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XPO Logistics, Inc. занимается предоставлением решений для цепочки поставок. Он работает в следующих сегментах: транспорт и логистика. Сегмент транспорта включает в себя брокерские услуги по перевозке грузов, ускорение, интермодальные перевозки, перевозку, последнюю милю, загрузку с меньшим количеством грузовых автомобилей, полную загрузку грузовых автомобилей, глобальную экспедицию и управляемые перевозки. Сегмент «Логистика» включает складирование с добавленной стоимостью, управление распределением и складскими запасами, выполнение многоканальных и электронных торговых операций, реверсивную логистику, решения в области холодовых цепей, упаковку и маркировку, поддержку завода, послепродажную поддержку и услуги персонализации заказов. Компания была основана Майклом Уэлчем и Китом Эйвери в мае 1989 года и имеет штаб-квартиру в Гринвиче, Коннектикут.

General
Code XPO
Type Common Stock
Name XPO Logistics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L5CJF3
ISIN US9837931008
LEI 54930096DB9LCLPN7H13
PrimaryTicker XPO.US
CUSIP 815801105
CIK 1166003
EmployerIdNumber 03-0450326
FiscalYearEnd December
IPODate 2003-10-07
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address Five American Lane, Greenwich, CT, United States, 06831
Listings
0
Code UX2A
Exchange F
Name XPO Logistics Inc
Phone 855 976 6951
WebURL https://www.xpo.com
FullTimeEmployees 38000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10380743680
MarketCapitalizationMln 10380.7437
EBITDA 1026000000
PERatio 109.1585
PEGRatio 2.5482
WallStreetTargetPrice 91.59
BookValue 10.321
DividendShare 0
DividendYield 0.0307
EarningsShare 0.82
EPSEstimateCurrentYear 2.79
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.0049
OperatingMarginTTM 0.0828
ReturnOnAssetsTTM 0.0507
ReturnOnEquityTTM 0.0657
RevenueTTM 7634999808
RevenuePerShareTTM 65.961
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM 1619000000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY -0.376

Financials / Income Statement / quarterly / net Income

122M
2021-12-31
488M
2022-03-31
141M
2022-06-30
131M
2022-09-30
-36M
2022-12-31
14M
2023-03-31
33M
2023-06-30
84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

321M
2021-12-31
321M
2022-03-31
405M
2022-06-30
352M
2022-09-30
201M
2022-12-31
207M
2023-03-31
242M
2023-06-30
278M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.361B
2021-12-31
3.473B
2022-03-31
3.232B
2022-06-30
3.042B
2022-09-30
1.831B
2022-12-31
1.907B
2023-03-31
1.917B
2023-06-30
1.98B
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
0.56
2023-03-31
0.71
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 109.1585
ForwardPE 27.5482
PriceSalesTTM 1.3168
PriceBookMRQ 8.3991
EnterpriseValue 13241758720
EnterpriseValueRevenue 1.6905
EnterpriseValueEbitda 17.6081
SharesStats
SharesOutstanding 115973000
SharesFloat 102245426
PercentInsiders 0.811
PercentInstitutions 103.438
Technicals
Beta 1.968
52WeekHigh 90.78
52WeekLow 29.02
50DayMA 81.8042
200DayMA 62.2149
SharesShort 6424307
SharesShortPriorMonth 7567027
ShortRatio 4.02
ShortPercent 0.0635
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 6428000000.00
intangibleAssets 366000000.00
otherCurrentAssets 199000000.00
totalLiab 5231000000.00
totalStockholderEquity 1197000000.00
otherCurrentLiab 45000000.00
commonStock 116000.00
capitalStock 0.00
retainedEarnings 127000000.00
goodWill 1465000000.00
otherAssets 217000000.00
cash 355000000.00
cashAndEquivalents 355000000.00
totalCurrentLiabilities 1522000000.00
currentDeferredRevenue 827000000.00
netDebt 2853000000.00
shortTermDebt 177000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 3208000000.00
otherStockholderEquity 1284000000.00
propertyPlantEquipment 2767000000.00
totalCurrentAssets 1613000000.00
netReceivables 1059000000.00
longTermDebt 2447000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -214000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 4815000000.00
capitalLeaseObligations 695000000.00
longTermDebtTotal 2447000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 3709000000.00
capitalSurpluse 1284000000.00
liabilitiesAndStockholdersEquity 6428000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 4534000000.00
propertyPlantAndEquipmentNet 2767000000.00
netWorkingCapital 91000000.00
netInvestedCapital 3710000000.00
commonStockSharesOutstanding 119000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6352000000.00
intangibleAssets 383000000.00
otherCurrentAssets 224000000.00
totalLiab 5233000000.00
totalStockholderEquity 1119000000.00
deferredLongTermLiab 301000000.00
otherCurrentLiab 93000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 43000000.00
otherLiab 656000000.00
goodWill 1493000000.00
otherAssets 213000000.00
cash 290000000.00
cashAndEquivalents 290000000.00
totalCurrentLiabilities 1533000000.00
currentDeferredRevenue 800000000.00
netDebt 2930000000.00
shortTermDebt 176000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 3220000000.00
otherStockholderEquity 1268000000.00
propertyPlantEquipment 2037000000.00
totalCurrentAssets 1522000000.00
netTangibleAssets -757000000.00
netReceivables 1008000000.00
longTermDebt 2452000000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -192000000.00
retainedEarningsTotalEquity 43000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 4830000000.00
capitalLeaseObligations 702000000.00
longTermDebtTotal 2452000000.00
nonCurrentLiabilitiesOther 947000000.00
nonCurrentLiabilitiesTotal 3700000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 6352000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 4536000000.00
propertyPlantAndEquipmentNet 2741000000.00
netWorkingCapital -11000000.00
netInvestedCapital 3637000000.00
commonStockSharesOutstanding 118000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6348000000.00
intangibleAssets 396000000.00
otherCurrentAssets 221000000.00
totalLiab 5293000000.00
totalStockholderEquity 1055000000.00
deferredLongTermLiab 307000000.00
otherCurrentLiab 865000000.00
commonStock 116000.00
capitalStock 0.00
retainedEarnings 10000000.00
goodWill 1483000000.00
otherAssets 209000000.00
cash 309000000.00
cashAndEquivalents 309000000.00
totalCurrentLiabilities 1546000000.00
netDebt 2951000000.00
shortTermDebt 176000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 3260000000.00
otherStockholderEquity 1252000000.00
propertyPlantEquipment 1978000000.00
totalCurrentAssets 1565000000.00
netTangibleAssets -824000000.00
netReceivables 1019000000.00
longTermDebt 2478000000.00
inventory 16000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -207000000.00
retainedEarningsTotalEquity 10000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 4783000000.00
capitalLeaseObligations 716000000.00
longTermDebtTotal 2478000000.00
nonCurrentLiabilitiesOther 962000000.00
nonCurrentLiabilitiesTotal 3747000000.00
capitalSurpluse 1252000000.00
liabilitiesAndStockholdersEquity 6348000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 4438000000.00
propertyPlantAndEquipmentNet 2695000000.00
netWorkingCapital 19000000.00
netInvestedCapital 3599000000.00
commonStockSharesOutstanding 116000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 113114.00
intangibleAssets 407000000.00
otherCurrentAssets 199000000.00
totalLiab 5257000000.00
totalStockholderEquity 1012000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 820000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings -4000000.00
otherLiab 671000000.00
goodWill 1472000000.00
otherAssets 209000000.00
cash 113114.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 1507000000.00
netDebt -113114.00
shortTermDebt 166000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 3245000000.00
otherStockholderEquity 1238000000.00
propertyPlantEquipment 2551000000.00
totalCurrentAssets 113114.00
netTangibleAssets -867000000.00
netReceivables 954000000.00
longTermDebt 2473000000.00
inventory 17000000.00
accountsPayable 521000000.00
accumulatedOtherComprehensiveIncome -222000000.00
retainedEarningsTotalEquity -4000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 4639000000.00
capitalLeaseObligations 713000000.00
longTermDebtTotal 2473000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 3750000000.00
capitalSurpluse 1238000000.00
liabilitiesAndStockholdersEquity 113114.00
cashAndShortTermInvestments 113114.00
propertyPlantAndEquipmentGross 4230000000.00
propertyPlantAndEquipmentNet 2551000000.00
netWorkingCapital 123000000.00
netInvestedCapital 3544000000.00
commonStockSharesOutstanding 115000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8503000000.00
intangibleAssets 496000000.00
otherCurrentAssets 257000000.00
totalLiab 6717000000.00
totalStockholderEquity 1786000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 1215000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 803000000.00
otherLiab 756000000.00
goodWill 2229000000.00
otherAssets 303000000.00
cash 544000000.00
cashAndEquivalents 544000000.00
totalCurrentLiabilities 2442000000.00
netDebt 3180000000.00
shortTermDebt 205000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3724000000.00
otherStockholderEquity 1195000000.00
propertyPlantEquipment 2644000000.00
totalCurrentAssets 2831000000.00
netTangibleAssets -939000000.00
netReceivables 2013000000.00
longTermDebt 2848000000.00
inventory 17000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome -212000000.00
retainedEarningsTotalEquity 803000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 5672000000.00
capitalLeaseObligations 816000000.00
longTermDebtTotal 2848000000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 4275000000.00
capitalSurpluse 1195000000.00
liabilitiesAndStockholdersEquity 8503000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 4492000000.00
propertyPlantAndEquipmentNet 2644000000.00
netWorkingCapital 389000000.00
netInvestedCapital 4694000000.00
commonStockSharesOutstanding 116000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 8640000000.00
intangibleAssets 522000000.00
otherCurrentAssets 271000000.00
totalLiab 6933000000.00
totalStockholderEquity 1707000000.00
deferredLongTermLiab 325000000.00
otherCurrentLiab 1284000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 672000000.00
otherLiab 753000000.00
goodWill 2284000000.00
otherAssets 287000000.00
cash 436000000.00
cashAndEquivalents 436000000.00
totalCurrentLiabilities 2634000000.00
netDebt 3307000000.00
shortTermDebt 197000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 3743000000.00
otherStockholderEquity 1187000000.00
propertyPlantEquipment 2631000000.00
totalCurrentAssets 2916000000.00
netTangibleAssets -1099000000.00
netReceivables 2190000000.00
longTermDebt 2857000000.00
inventory 19000000.00
accountsPayable 1153000000.00
accumulatedOtherComprehensiveIncome -152000000.00
retainedEarningsTotalEquity 672000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 5724000000.00
capitalLeaseObligations 831000000.00
longTermDebtTotal 2857000000.00
nonCurrentLiabilitiesOther 310000000.00
nonCurrentLiabilitiesTotal 4299000000.00
capitalSurpluse 1187000000.00
liabilitiesAndStockholdersEquity 8640000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentNet 2631000000.00
netWorkingCapital 282000000.00
netInvestedCapital 4619000000.00
commonStockSharesOutstanding 116000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 9320000000.00
intangibleAssets 548000000.00
otherCurrentAssets 279000000.00
totalLiab 7722000000.00
totalStockholderEquity 1598000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 1286000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 531000000.00
otherLiab 731000000.00
goodWill 2332000000.00
otherAssets 268000000.00
cash 1004000000.00
cashAndEquivalents 1004000000.00
totalCurrentLiabilities 3432000000.00
netDebt 3371000000.00
shortTermDebt 816000000.00
shortLongTermDebt 682000000.00
shortLongTermDebtTotal 4375000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 1796000000.00
totalCurrentAssets 3555000000.00
netTangibleAssets -1282000000.00
netReceivables 2248000000.00
longTermDebt 2877000000.00
inventory 24000000.00
accountsPayable 1330000000.00
accumulatedOtherComprehensiveIncome -109000000.00
retainedEarningsTotalEquity 531000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 5765000000.00
capitalLeaseObligations 816000000.00
longTermDebtTotal 2877000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 4290000000.00
capitalSurpluse 1176000000.00
liabilitiesAndStockholdersEquity 9320000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentNet 2617000000.00
netWorkingCapital 123000000.00
netInvestedCapital 5157000000.00
commonStockSharesOutstanding 116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8707000000.00
intangibleAssets 580000000.00
otherCurrentAssets 286000000.00
totalLiab 7569000000.00
totalStockholderEquity 1138000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 93000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 43000000.00
otherLiab 765000000.00
goodWill 2479000000.00
otherAssets 255000000.00
cash 260000000.00
cashAndEquivalents 260000000.00
totalCurrentLiabilities 2538000000.00
currentDeferredRevenue 1107000000.00
netDebt 4234000000.00
shortTermDebt 228000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 1179000000.00
propertyPlantEquipment 2716000000.00
totalCurrentAssets 2677000000.00
netTangibleAssets -1921000000.00
netReceivables 2105000000.00
longTermDebt 3514000000.00
inventory 26000000.00
accountsPayable 1110000000.00
accumulatedOtherComprehensiveIncome -84000000.00
retainedEarningsTotalEquity 43000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 6030000000.00
capitalLeaseObligations 922000000.00
longTermDebtTotal 3514000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 5031000000.00
capitalSurpluse 1179000000.00
liabilitiesAndStockholdersEquity 8707000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentNet 2716000000.00
netWorkingCapital 139000000.00
netInvestedCapital 4710000000.00
commonStockSharesOutstanding 116000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8533000000.00
intangibleAssets 603000000.00
otherCurrentAssets 284000000.00
totalLiab 7517000000.00
totalStockholderEquity 1016000000.00
deferredLongTermLiab 306000000.00
otherCurrentLiab 156000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings -79000000.00
otherLiab 798000000.00
goodWill 2493000000.00
otherAssets 237000000.00
cash 254000000.00
cashAndEquivalents 254000000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 1199000000.00
netDebt 4147000000.00
shortTermDebt 209000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 4401000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 2650000000.00
totalCurrentAssets 2550000000.00
netTangibleAssets -2080000000.00
netReceivables 1987000000.00
longTermDebt 3515000000.00
inventory 25000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome -81000000.00
retainedEarningsTotalEquity -79000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 5983000000.00
capitalLeaseObligations 830000000.00
longTermDebtTotal 3515000000.00
nonCurrentLiabilitiesOther 1169000000.00
nonCurrentLiabilitiesTotal 4990000000.00
capitalSurpluse 1174000000.00
liabilitiesAndStockholdersEquity 8533000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentNet 2650000000.00
netWorkingCapital 23000000.00
netInvestedCapital 4587000000.00
commonStockSharesOutstanding 116000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 15564000000.00
intangibleAssets 923000000.00
otherCurrentAssets 492000000.00
totalLiab 12597000000.00
totalStockholderEquity 2927000000.00
deferredLongTermLiab 380000000.00
otherCurrentLiab 291000000.00
commonStock 112000.00
capitalStock 0.00
retainedEarnings 1139000000.00
otherLiab 997000000.00
goodWill 4572000000.00
otherAssets 377000000.00
cash 801000000.00
cashAndEquivalents 801000000.00
totalCurrentLiabilities 4377000000.00
currentDeferredRevenue 2117000000.00
netDebt 7098000000.00
shortTermDebt 676000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 7899000000.00
otherStockholderEquity 1971000000.00
propertyPlantEquipment 5228000000.00
totalCurrentAssets 4464000000.00
netTangibleAssets -2568000000.00
netReceivables 3171000000.00
longTermDebt 5181000000.00
accountsPayable 1293000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -183000000.00
retainedEarningsTotalEquity 1139000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 11100000000.00
capitalLeaseObligations 2626000000.00
longTermDebtTotal 5181000000.00
nonCurrentLiabilitiesOther 450000000.00
nonCurrentLiabilitiesTotal 8220000000.00
capitalSurpluse 1971000000.00
liabilitiesAndStockholdersEquity 15564000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 5228000000.00
propertyPlantAndEquipmentNet 5228000000.00
netWorkingCapital 87000000.00
netInvestedCapital 8200000000.00
commonStockSharesOutstanding 113000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 15369000000.00
intangibleAssets 955000000.00
otherCurrentAssets 505000000.00
totalLiab 12455000000.00
totalStockholderEquity 2776000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 260000000.00
commonStock 112000.00
retainedEarnings 983000000.00
otherLiab 1031000000.00
goodWill 4554000000.00
otherAssets 336000000.00
cash 629000000.00
totalCurrentLiabilities 4176000000.00
currentDeferredRevenue 1966000000.00
netDebt 7240000000.00
shortTermDebt 621000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 7869000000.00
otherStockholderEquity 1988000000.00
propertyPlantEquipment 5253000000.00
totalCurrentAssets 4271000000.00
netTangibleAssets -2733000000.00
netReceivables 3137000000.00
longTermDebt 5162000000.00
accountsPayable 1329000000.00
noncontrollingInterestInConsolidatedEntity 138000000.00
accumulatedOtherComprehensiveIncome -195000000.00
retainedEarningsTotalEquity 983000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 11098000000.00
capitalLeaseObligations 2619000000.00
longTermDebtTotal 5162000000.00
nonCurrentLiabilitiesOther 2739000000.00
nonCurrentLiabilitiesTotal 8279000000.00
capitalSurpluse 1988000000.00
liabilitiesAndStockholdersEquity 15369000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 5253000000.00
propertyPlantAndEquipmentNet 5253000000.00
netWorkingCapital 95000000.00
netInvestedCapital 8026000000.00
commonStockSharesOutstanding 112000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16169000000.00
intangibleAssets 974000000.00
otherCurrentAssets 430000000.00
totalLiab 13320000000.00
totalStockholderEquity 2709000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab 263000000.00
commonStock 102000.00
retainedEarnings 868000000.00
otherLiab 1003000000.00
goodWill 4599000000.00
otherAssets 287000000.00
cash 2054000000.00
totalCurrentLiabilities 5153000000.00
currentDeferredRevenue 1814000000.00
netDebt 6931000000.00
shortTermDebt 1821000000.00
shortLongTermDebt 1338000000.00
shortLongTermDebtTotal 8985000000.00
otherStockholderEquity 1998000000.00
propertyPlantEquipment 2661000000.00
totalCurrentAssets 5370000000.00
netTangibleAssets -2865000000.00
netReceivables 2886000000.00
longTermDebt 5369000000.00
accountsPayable 1255000000.00
noncontrollingInterestInConsolidatedEntity 140000000.00
accumulatedOtherComprehensiveIncome -158000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 868000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 10799000000.00
capitalLeaseObligations 2278000000.00
longTermDebtTotal 5369000000.00
nonCurrentLiabilitiesOther 2427000000.00
nonCurrentLiabilitiesTotal 8167000000.00
capitalSurpluse 1998000000.00
liabilitiesAndStockholdersEquity 16169000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 2661000000.00
propertyPlantAndEquipmentNet 4939000000.00
netWorkingCapital 217000000.00
netInvestedCapital 9415000000.00
commonStockSharesOutstanding 102000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 15745000000.00
intangibleAssets 994000000.00
otherCurrentAssets 435000000.00
totalLiab 12960000000.00
totalStockholderEquity 2649000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab 177000000.00
commonStock 91000.00
retainedEarnings 766000000.00
otherLiab 976000000.00
goodWill 4506000000.00
otherAssets 367000000.00
cash 2025000000.00
totalCurrentLiabilities 3648000000.00
currentDeferredRevenue 1855000000.00
netDebt 6874000000.00
shortTermDebt 591000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 15641000000.00
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totalLiab 13007000000.00
totalStockholderEquity 2484000000.00
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propertyPlantAndEquipmentGross 4823000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 14562000000.00
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totalLiab 11834000000.00
totalStockholderEquity 2578000000.00
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propertyPlantAndEquipmentGross 4775000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 14128000000.00
intangibleAssets 1092000000.00
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totalLiab 11232000000.00
totalStockholderEquity 2743000000.00
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netReceivables 2500000000.00
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capitalLeaseObligations 2244000000.00
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liabilitiesAndStockholdersEquity 14128000000.00
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propertyPlantAndEquipmentGross 4949000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 13916000000.00
intangibleAssets 1114000000.00
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totalLiab 10951000000.00
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netTangibleAssets -2957000000.00
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accountsPayable 1132000000.00
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retainedEarningsTotalEquity 680000000.00
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capitalLeaseObligations 2125000000.00
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capitalSurpluse 2056000000.00
liabilitiesAndStockholdersEquity 13916000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 4699000000.00
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commonStockSharesOutstanding 102000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 14314000000.00
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totalLiab 11402000000.00
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accumulatedOtherComprehensiveIncome -153000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 563000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 10524000000.00
capitalLeaseObligations 2092000000.00
longTermDebtTotal 5134000000.00
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capitalSurpluse 2054000000.00
liabilitiesAndStockholdersEquity 14314000000.00
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propertyPlantAndEquipmentGross 4625000000.00
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commonStockSharesOutstanding 102000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 14196000000.00
intangibleAssets 1204000000.00
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totalLiab 11363000000.00
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preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 428000000.00
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nonCurrentAssetsTotal 10513000000.00
capitalLeaseObligations 2034000000.00
longTermDebtTotal 5362000000.00
nonCurrentLiabilitiesOther 2118000000.00
nonCurrentLiabilitiesTotal 7922000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 14196000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 4606000000.00
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commonStockSharesOutstanding 117000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 12270000000.00
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totalLiab 8300000000.00
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nonCurrentAssetsTotal 8582000000.00
longTermDebtTotal 3902000000.00
nonCurrentLiabilitiesOther 641000000.00
nonCurrentLiabilitiesTotal 4987000000.00
capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 12270000000.00
cashAndShortTermInvestments 502000000.00
propertyPlantAndEquipmentGross 2605000000.00
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commonStockSharesOutstanding 137000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 12676100000.00
intangibleAssets 1298700000.00
otherCurrentAssets 487500000.00
totalLiab 8086300000.00
totalStockholderEquity 4181500000.00
deferredLongTermLiab 428900000.00
otherCurrentLiab 161400000.00
commonStock 100000.00
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cash 427900000.00
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otherStockholderEquity 3913500000.00
propertyPlantEquipment 2705200000.00
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netTangibleAssets -1653000000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 408300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 286100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347100000.00
nonCurrentAssetsTotal 8845800000.00
longTermDebtTotal 4005300000.00
nonCurrentLiabilitiesOther 657000000.00
nonCurrentLiabilitiesTotal 5091200000.00
capitalSurpluse 3913500000.00
liabilitiesAndStockholdersEquity 12676100000.00
cashAndShortTermInvestments 427900000.00
propertyPlantAndEquipmentGross 2705200000.00
propertyPlantAndEquipmentNet 2705200000.00
commonStockSharesOutstanding 136600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12619700000.00
intangibleAssets 1340500000.00
otherCurrentAssets 496000000.00
totalLiab 8480000000.00
totalStockholderEquity 3732000000.00
deferredLongTermLiab 422800000.00
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commonStock 100000.00
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cash 361400000.00
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propertyPlantEquipment 2692100000.00
totalCurrentAssets 3713300000.00
netTangibleAssets -2155400000.00
shortTermInvestments 0.00
netReceivables 2855900000.00
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inventory 0.00
accountsPayable 1209200000.00
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noncontrollingInterestInConsolidatedEntity 407700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 177900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 367900000.00
nonCurrentAssetsTotal 8906400000.00
longTermDebtTotal 4406100000.00
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capitalSurpluse 3561800000.00
liabilitiesAndStockholdersEquity 12619700000.00
cashAndShortTermInvestments 361400000.00
propertyPlantAndEquipmentGross 2692100000.00
propertyPlantAndEquipmentNet 2692100000.00
commonStockSharesOutstanding 134100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 12961300000.00
intangibleAssets 1410400000.00
otherCurrentAssets 567100000.00
totalLiab 8856400000.00
totalStockholderEquity 3680700000.00
deferredLongTermLiab 416100000.00
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commonStock 100000.00
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goodWill 4627400000.00
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cash 380000000.00
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currentDeferredRevenue 1501800000.00
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shortTermDebt 90000000.00
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otherStockholderEquity 3558300000.00
propertyPlantEquipment 2725500000.00
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netTangibleAssets -2398300000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 424200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41200000.00
retainedEarningsTotalEquity 32600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392500000.00
nonCurrentAssetsTotal 9155800000.00
longTermDebtTotal 4612100000.00
nonCurrentLiabilitiesOther 816100000.00
nonCurrentLiabilitiesTotal 5844300000.00
capitalSurpluse 3558300000.00
liabilitiesAndStockholdersEquity 12961300000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 2725500000.00
propertyPlantAndEquipmentNet 2725500000.00
commonStockSharesOutstanding 133400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 12601600000.00
intangibleAssets 1435300000.00
otherCurrentAssets 465700000.00
totalLiab 8591600000.00
totalStockholderEquity 3604400000.00
deferredLongTermLiab 418800000.00
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commonStock 100000.00
retainedEarnings -42600000.00
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goodWill 4563600000.00
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cash 396900000.00
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otherStockholderEquity 3590000000.00
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totalCurrentAssets 3587900000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 405600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3590000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41200000.00
retainedEarningsTotalEquity -42600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351100000.00
nonCurrentAssetsTotal 9013700000.00
longTermDebtTotal 4417500000.00
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capitalSurpluse 3590000000.00
liabilitiesAndStockholdersEquity 12601600000.00
cashAndShortTermInvestments 396900000.00
propertyPlantAndEquipmentGross 2663700000.00
propertyPlantAndEquipmentNet 2663700000.00
commonStockSharesOutstanding 132900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 12358200000.00
intangibleAssets 1468000000.00
otherCurrentAssets 507600000.00
totalLiab 8659800000.00
totalStockholderEquity 3308800000.00
deferredLongTermLiab 535000000.00
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commonStock 100000.00
retainedEarnings -259500000.00
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cash 473100000.00
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shortTermDebt 90000000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 389600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity -259500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 8776500000.00
longTermDebtTotal 4541000000.00
nonCurrentLiabilitiesOther 676100000.00
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capitalSurpluse 3581600000.00
liabilitiesAndStockholdersEquity 12358200000.00
cashAndShortTermInvestments 473100000.00
propertyPlantAndEquipmentGross 2602100000.00
propertyPlantAndEquipmentNet 2602100000.00
commonStockSharesOutstanding 129800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11931900000.00
intangibleAssets 1490700000.00
otherCurrentAssets 485000000.00
totalLiab 8682100000.00
totalStockholderEquity 2880200000.00
deferredLongTermLiab 547000000.00
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commonStock 100000.00
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goodWill 4466700000.00
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cash 291400000.00
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currentDeferredRevenue 1395500000.00
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shortLongTermDebtTotal 4871300000.00
otherStockholderEquity 3255100000.00
propertyPlantEquipment 2542200000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 369600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity -321700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170900000.00
deferredLongTermAssetCharges 3100000.00
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nonCurrentLiabilitiesOther 647100000.00
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liabilitiesAndStockholdersEquity 11931900000.00
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propertyPlantAndEquipmentGross 2542200000.00
propertyPlantAndEquipmentNet 2542200000.00
commonStockSharesOutstanding 124700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 11688300000.00
intangibleAssets 1501000000.00
otherCurrentAssets 416100000.00
totalLiab 8600400000.00
totalStockholderEquity 2741200000.00
deferredLongTermLiab 569000000.00
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commonStock 100000.00
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goodWill 4352700000.00
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cash 342000000.00
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propertyPlantEquipment 2531200000.00
totalCurrentAssets 3096100000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 346700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41200000.00
retainedEarningsTotalEquity -372400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204300000.00
deferredLongTermAssetCharges 3000000.00
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longTermDebtTotal 4810900000.00
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capitalSurpluse 3239800000.00
liabilitiesAndStockholdersEquity 11688300000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 2531200000.00
propertyPlantAndEquipmentNet 2531200000.00
commonStockSharesOutstanding 124400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 11698400000.00
intangibleAssets 1534700000.00
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totalLiab 8660800000.00
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deferredLongTermLiab 572400000.00
otherCurrentLiab 1491500000.00
commonStock 100000.00
retainedEarnings -392900000.00
otherLiab 625300000.00
goodWill 4325800000.00
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cash 373400000.00
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currentDeferredRevenue 47300000.00
netDebt 4494600000.00
shortTermDebt 136500000.00
shortLongTermDebt 138800000.00
shortLongTermDebtTotal 4868000000.00
otherStockholderEquity 3244900000.00
propertyPlantEquipment 2537400000.00
totalCurrentAssets 3073600000.00
netTangibleAssets -3202100000.00
shortTermInvestments 0.00
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inventory 40100000.00
accountsPayable 1056300000.00
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noncontrollingInterestInConsolidatedEntity 337600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193700000.00
additionalPaidInCapital 3244900000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41600000.00
retainedEarningsTotalEquity -392900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224200000.00
deferredLongTermAssetCharges 2700000.00
nonCurrentAssetsTotal 8624800000.00
longTermDebtTotal 4731500000.00
nonCurrentLiabilitiesOther 625300000.00
nonCurrentLiabilitiesTotal 5929200000.00
capitalSurpluse 3244900000.00
liabilitiesAndStockholdersEquity 11698400000.00
cashAndShortTermInvestments 373400000.00
propertyPlantAndEquipmentGross 2537400000.00
propertyPlantAndEquipmentNet 2537400000.00
commonStockSharesOutstanding 124200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 12419300000.00
intangibleAssets 1591400000.00
otherCurrentAssets 473000000.00
totalLiab 9343400000.00
totalStockholderEquity 2722000000.00
deferredLongTermLiab 703100000.00
otherCurrentLiab 188300000.00
commonStock 100000.00
retainedEarnings -428900000.00
otherLiab 649100000.00
goodWill 4734100000.00
otherAssets 6536300000.00
cash 360300000.00
totalCurrentLiabilities 2693900000.00
currentDeferredRevenue 1476500000.00
netDebt 5054100000.00
shortTermDebt 117100000.00
shortLongTermDebt 117100000.00
shortLongTermDebtTotal 5414400000.00
otherStockholderEquity 3233900000.00
propertyPlantEquipment 2711300000.00
totalCurrentAssets 3171700000.00
netTangibleAssets -3603500000.00
shortTermInvestments 0.00
netReceivables 2338400000.00
longTermDebt 5297300000.00
inventory 0.00
accountsPayable 912000000.00
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noncontrollingInterestInConsolidatedEntity 353900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -428900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208700000.00
deferredLongTermAssetCharges 2100000.00
nonCurrentAssetsTotal 9247600000.00
longTermDebtTotal 5297300000.00
nonCurrentLiabilitiesOther 649100000.00
nonCurrentLiabilitiesTotal 6649500000.00
capitalSurpluse 3233900000.00
liabilitiesAndStockholdersEquity 12419300000.00
cashAndShortTermInvestments 360300000.00
propertyPlantAndEquipmentGross 2711300000.00
propertyPlantAndEquipmentNet 2711300000.00
commonStockSharesOutstanding 122900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 12430300000.00
intangibleAssets 1637500000.00
otherCurrentAssets 461800000.00
totalLiab 9353100000.00
totalStockholderEquity 2728400000.00
deferredLongTermLiab 712600000.00
otherCurrentLiab 141800000.00
commonStock 100000.00
retainedEarnings -443000000.00
otherLiab 657600000.00
goodWill 4732000000.00
otherAssets 6569800000.00
cash 377800000.00
totalCurrentLiabilities 2640200000.00
currentDeferredRevenue 1391200000.00
netDebt 5086000000.00
shortTermDebt 121100000.00
shortLongTermDebt 121100000.00
shortLongTermDebtTotal 5463800000.00
otherStockholderEquity 3229800000.00
propertyPlantEquipment 2754500000.00
totalCurrentAssets 3106000000.00
netTangibleAssets -3641100000.00
shortTermInvestments 0.00
netReceivables 2266400000.00
longTermDebt 5342700000.00
inventory 0.00
accountsPayable 986100000.00
totalPermanentEquity 3077200000.00
noncontrollingInterestInConsolidatedEntity 348800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -443000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197700000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 9324300000.00
longTermDebtTotal 5342700000.00
nonCurrentLiabilitiesOther 657600000.00
nonCurrentLiabilitiesTotal 6712900000.00
capitalSurpluse 3229800000.00
liabilitiesAndStockholdersEquity 12430300000.00
cashAndShortTermInvestments 377800000.00
propertyPlantAndEquipmentGross 2754500000.00
propertyPlantAndEquipmentNet 2754500000.00
commonStockSharesOutstanding 122300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 12592300000.00
intangibleAssets 1704200000.00
otherCurrentAssets 497000000.00
totalLiab 9510700000.00
totalStockholderEquity 2726000000.00
deferredLongTermLiab 719100000.00
otherCurrentLiab 1528000000.00
commonStock 100000.00
retainedEarnings -488200000.00
otherLiab 699600000.00
goodWill 4787000000.00
otherAssets 6730900000.00
cash 279000000.00
totalCurrentLiabilities 2712900000.00
currentDeferredRevenue 52900000.00
netDebt 5234400000.00
shortTermDebt 134300000.00
shortLongTermDebt 134300000.00
shortLongTermDebtTotal 5513400000.00
otherStockholderEquity 3219400000.00
propertyPlantEquipment 2820300000.00
totalCurrentAssets 3041100000.00
netTangibleAssets -3451600000.00
shortTermInvestments 0.00
netReceivables 2265100000.00
longTermDebt 5379100000.00
inventory 50600000.00
accountsPayable 997700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -488200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236900000.00
deferredLongTermAssetCharges 2800000.00
nonCurrentAssetsTotal 9551200000.00
longTermDebtTotal 5379100000.00
nonCurrentLiabilitiesOther 699600000.00
nonCurrentLiabilitiesTotal 6797800000.00
warrants 355600000.00
capitalSurpluse 3219400000.00
liabilitiesAndStockholdersEquity 12592300000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 2820300000.00
propertyPlantAndEquipmentNet 2820300000.00
commonStockSharesOutstanding 109600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 12643200000.00
intangibleAssets 1876500000.00
otherCurrentAssets 401000000.00
totalLiab 9582400000.00
totalStockholderEquity 2717100000.00
deferredLongTermLiab 933300000.00
otherCurrentLiab 1433000000.00
commonStock 100000.00
retainedEarnings -457900000.00
otherLiab 682100000.00
goodWill 4610600000.00
otherAssets 6833800000.00
cash 289800000.00
totalCurrentLiabilities 2694400000.00
currentDeferredRevenue 62400000.00
netDebt 5118100000.00
shortTermDebt 135300000.00
shortLongTermDebt 135300000.00
shortLongTermDebtTotal 5407900000.00
otherStockholderEquity 3205200000.00
propertyPlantEquipment 2852200000.00
totalCurrentAssets 2957200000.00
netTangibleAssets -3468300000.00
shortTermInvestments 0.00
netReceivables 2266400000.00
longTermDebt 5272600000.00
inventory 48900000.00
accountsPayable 1063700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -465000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233100000.00
deferredLongTermAssetCharges 113600000.00
nonCurrentAssetsTotal 9686000000.00
longTermDebtTotal 5272600000.00
nonCurrentLiabilitiesOther 682100000.00
nonCurrentLiabilitiesTotal 6888000000.00
warrants 343700000.00
capitalSurpluse 3212300000.00
liabilitiesAndStockholdersEquity 12643200000.00
cashAndShortTermInvestments 289800000.00
propertyPlantAndEquipmentGross 2852200000.00
propertyPlantAndEquipmentNet 2852200000.00
commonStockSharesOutstanding 108900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 9036600000.00
intangibleAssets 1159400000.00
otherCurrentAssets 284800000.00
totalLiab 5896800000.00
totalStockholderEquity 2804000000.00
deferredLongTermLiab 345300000.00
otherCurrentLiab 809100000.00
commonStock 100000.00
retainedEarnings -402600000.00
otherLiab 243600000.00
goodWill 3445000000.00
otherAssets 4840200000.00
cash 1285300000.00
totalCurrentLiabilities 1948800000.00
currentDeferredRevenue 61000000.00
netDebt 2194100000.00
shortTermDebt 120300000.00
shortLongTermDebtTotal 3479400000.00
otherStockholderEquity 3164100000.00
propertyPlantEquipment 955700000.00
totalCurrentAssets 3240700000.00
netTangibleAssets -1506600000.00
shortTermInvestments 0.00
netReceivables 1647200000.00
longTermDebt 3359100000.00
inventory 23400000.00
accountsPayable 958400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -402600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129800000.00
deferredLongTermAssetCharges 106000000.00
nonCurrentAssetsTotal 5795900000.00
longTermDebtTotal 3359100000.00
nonCurrentLiabilitiesOther 243600000.00
nonCurrentLiabilitiesTotal 3948000000.00
warrants 331600000.00
capitalSurpluse 3168300000.00
liabilitiesAndStockholdersEquity 9036600000.00
cashAndShortTermInvestments 1285300000.00
propertyPlantAndEquipmentGross 955700000.00
propertyPlantAndEquipmentNet 955700000.00
commonStockSharesOutstanding 98600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 9702700000.00
intangibleAssets 1230400000.00
otherCurrentAssets 194400000.00
totalLiab 6876200000.00
totalStockholderEquity 2818200000.00
deferredLongTermLiab 388600000.00
otherCurrentLiab 685400000.00
commonStock 100000.00
retainedEarnings -309500000.00
otherLiab 287400000.00
goodWill 3391800000.00
otherAssets 4849900000.00
cash 1175800000.00
totalCurrentLiabilities 2129400000.00
currentDeferredRevenue 48800000.00
netDebt 2595100000.00
shortTermDebt 365200000.00
shortLongTermDebtTotal 3770900000.00
otherStockholderEquity 2551800000.00
propertyPlantEquipment 958500000.00
totalCurrentAssets 3894300000.00
netTangibleAssets -1721200000.00
shortTermInvestments 690500000.00
netReceivables 1702200000.00
longTermDebt 3405700000.00
inventory 25100000.00
accountsPayable 1030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 590600000.00
retainedEarningsTotalEquity -309400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000000.00
deferredLongTermAssetCharges 94700000.00
nonCurrentAssetsTotal 5808400000.00
longTermDebtTotal 3405700000.00
nonCurrentLiabilitiesOther 287400000.00
nonCurrentLiabilitiesTotal 4746800000.00
warrants 675800000.00
capitalSurpluse 2554500000.00
liabilitiesAndStockholdersEquity 9702700000.00
cashAndShortTermInvestments 1175800000.00
propertyPlantAndEquipmentGross 958500000.00
propertyPlantAndEquipmentNet 958500000.00
commonStockSharesOutstanding 84300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3133100000.00
intangibleAssets 343000000.00
otherCurrentAssets 10300000.00
totalLiab 1454700000.00
totalStockholderEquity 1678400000.00
deferredLongTermLiab 41500000.00
otherCurrentLiab 149500000.00
commonStock 100000.00
retainedEarnings -234500000.00
otherLiab 35500000.00
goodWill 967800000.00
otherAssets 1346500000.00
cash 1034300000.00
totalCurrentLiabilities 398400000.00
currentDeferredRevenue 2000000.00
netDebt -53200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 981100000.00
otherStockholderEquity 1933600000.00
propertyPlantEquipment 219200000.00
totalCurrentAssets 1567400000.00
netTangibleAssets 325400000.00
shortTermInvestments 0.00
netReceivables 504700000.00
longTermDebt 979300000.00
inventory 18100000.00
accountsPayable 245100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42200000.00
retainedEarningsTotalEquity -234500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 1565700000.00
longTermDebtTotal 979300000.00
nonCurrentLiabilitiesOther 35500000.00
nonCurrentLiabilitiesTotal 1056300000.00
capitalSurpluse 1870600000.00
liabilitiesAndStockholdersEquity 3133100000.00
cashAndShortTermInvestments 1034300000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219200000.00
commonStockSharesOutstanding 78800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2761200000.00
intangibleAssets 341500000.00
otherCurrentAssets 7400000.00
totalLiab 1106100000.00
totalStockholderEquity 1655200000.00
deferredLongTermLiab 74500000.00
otherCurrentLiab 124500000.00
commonStock 100000.00
retainedEarnings -219100000.00
otherLiab 58400000.00
goodWill 929300000.00
otherAssets 1306200000.00
cash 644100000.00
totalCurrentLiabilities 381100000.00
currentDeferredRevenue 2100000.00
netDebt -50200000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 593900000.00
otherStockholderEquity 1879200000.00
propertyPlantEquipment 221900000.00
totalCurrentAssets 1233100000.00
netTangibleAssets 342100000.00
shortTermInvestments 0.00
netReceivables 559200000.00
longTermDebt 592100000.00
inventory 22400000.00
accountsPayable 252700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42200000.00
retainedEarningsTotalEquity -219100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 1528100000.00
longTermDebtTotal 592100000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 725000000.00
capitalSurpluse 1831900000.00
liabilitiesAndStockholdersEquity 2761300000.00
cashAndShortTermInvestments 644100000.00
propertyPlantAndEquipmentGross 221900000.00
propertyPlantAndEquipmentNet 221900000.00
commonStockSharesOutstanding 65900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2746293000.00
intangibleAssets 363004000.00
otherCurrentAssets 9875000.00
totalLiab 1093805000.00
totalStockholderEquity 1652488000.00
deferredLongTermLiab 83813000.00
otherCurrentLiab 7960000.00
commonStock 64000.00
retainedEarnings -167592000.00
otherLiab 61854000.00
goodWill 918485000.00
otherAssets 1318376000.00
cash 680101000.00
totalCurrentLiabilities 345570000.00
currentDeferredRevenue 93349000.00
netDebt -74626000.00
shortTermDebt 2907000.00
shortLongTermDebtTotal 605475000.00
otherStockholderEquity 1447252000.00
propertyPlantEquipment 224138000.00
totalCurrentAssets 1203779000.00
netTangibleAssets -35157000.00
shortTermInvestments 0.00
netReceivables 488540000.00
longTermDebt 102568000.00
inventory 25263000.00
accountsPayable 241354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 406156000.00
retainedEarningsTotalEquity -167592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36811000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 1542514000.00
longTermDebtTotal 102568000.00
nonCurrentLiabilitiesOther 61854000.00
nonCurrentLiabilitiesTotal 748235000.00
capitalSurpluse 1413860000.00
liabilitiesAndStockholdersEquity 2746293000.00
cashAndShortTermInvestments 680101000.00
propertyPlantAndEquipmentGross 224138000.00
propertyPlantAndEquipmentNet 224138000.00
commonStockSharesOutstanding 54470000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1380830000.00
intangibleAssets 231915000.00
otherCurrentAssets 9965000.00
totalLiab 430078000.00
totalStockholderEquity 950752000.00
deferredLongTermLiab 21658000.00
otherCurrentLiab 6819000.00
commonStock 53000.00
retainedEarnings -155161000.00
otherLiab 34108000.00
goodWill 540954000.00
otherAssets 800036000.00
cash 111620000.00
totalCurrentLiabilities 272754000.00
currentDeferredRevenue 47401000.00
netDebt -8497000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 103123000.00
otherStockholderEquity 1086236000.00
propertyPlantEquipment 97378000.00
totalCurrentAssets 483416000.00
netTangibleAssets 135625000.00
shortTermInvestments 0.00
netReceivables 342182000.00
longTermDebt 101558000.00
inventory 19649000.00
accountsPayable 216969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 42258000.00
retainedEarningsTotalEquity -155161000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 27092000.00
deferredLongTermAssetCharges 75000.00
nonCurrentAssetsTotal 897414000.00
longTermDebtTotal 101558000.00
nonCurrentLiabilitiesOther 34108000.00
nonCurrentLiabilitiesTotal 157324000.00
capitalSurpluse 1063709000.00
liabilitiesAndStockholdersEquity 1380830000.00
cashAndShortTermInvestments 111620000.00
propertyPlantAndEquipmentGross 97378000.00
propertyPlantAndEquipmentNet 97378000.00
commonStockSharesOutstanding 52565000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1423755000.00
intangibleAssets 250203000.00
otherCurrentAssets 10869000.00
totalLiab 458975000.00
totalStockholderEquity 964780000.00
deferredLongTermLiab 24793000.00
otherCurrentLiab 6486000.00
commonStock 53000.00
retainedEarnings -140666000.00
otherLiab 32663000.00
goodWill 539168000.00
otherAssets 812732000.00
cash 143886000.00
totalCurrentLiabilities 301205000.00
currentDeferredRevenue 65204000.00
netDebt -41795000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 102091000.00
otherStockholderEquity 1078793000.00
propertyPlantEquipment 98819000.00
totalCurrentAssets 512204000.00
netTangibleAssets 133151000.00
shortTermInvestments 0.00
netReceivables 342752000.00
longTermDebt 100314000.00
inventory 14697000.00
accountsPayable 227738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 42258000.00
retainedEarningsTotalEquity -140666000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 22850000.00
deferredLongTermAssetCharges 511000.00
nonCurrentAssetsTotal 911551000.00
longTermDebtTotal 100314000.00
nonCurrentLiabilitiesOther 32663000.00
nonCurrentLiabilitiesTotal 157770000.00
capitalSurpluse 1063242000.00
liabilitiesAndStockholdersEquity 1423755000.00
cashAndShortTermInvestments 143886000.00
propertyPlantAndEquipmentGross 98819000.00
propertyPlantAndEquipmentNet 98819000.00
commonStockSharesOutstanding 41313000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 780241000.00
intangibleAssets 185179000.00
otherCurrentAssets 5800000.00
totalLiab 324398000.00
totalStockholderEquity 455843000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 4684000.00
commonStock 30000.00
retainedEarnings -111789000.00
otherLiab 28224000.00
goodWill 363448000.00
otherAssets 551498000.00
cash 21524000.00
totalCurrentLiabilities 99333000.00
currentDeferredRevenue 49510000.00
netDebt 162145000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 183669000.00
otherStockholderEquity 536668000.00
propertyPlantEquipment 56571000.00
totalCurrentAssets 172172000.00
netTangibleAssets -135521000.00
shortTermInvestments 2141000.00
netReceivables 135731000.00
longTermDebt 106268000.00
inventory 9117000.00
accountsPayable 43111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 42737000.00
retainedEarningsTotalEquity -111789000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 2799000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 608069000.00
longTermDebtTotal 106268000.00
nonCurrentLiabilitiesOther 28224000.00
nonCurrentLiabilitiesTotal 225065000.00
capitalSurpluse 524972000.00
liabilitiesAndStockholdersEquity 780241000.00
cashAndShortTermInvestments 21524000.00
propertyPlantAndEquipmentGross 56571000.00
propertyPlantAndEquipmentNet 56571000.00
commonStockSharesOutstanding 30423000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 700332000.00
intangibleAssets 154026000.00
otherCurrentAssets 5081000.00
totalLiab 243585000.00
totalStockholderEquity 456747000.00
deferredLongTermLiab 18197000.00
otherCurrentLiab 5106000.00
commonStock 29000.00
retainedEarnings -100448000.00
otherLiab 27894000.00
goodWill 302847000.00
otherAssets 458254000.00
cash 67259000.00
totalCurrentLiabilities 84318000.00
currentDeferredRevenue 41954000.00
netDebt 46640000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 113899000.00
otherStockholderEquity 523594000.00
propertyPlantEquipment 39668000.00
totalCurrentAssets 202410000.00
netTangibleAssets -42891000.00
shortTermInvestments 0.00
netReceivables 125347000.00
longTermDebt 113176000.00
inventory 4723000.00
accountsPayable 36535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 42765000.00
retainedEarningsTotalEquity -100448000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1308000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 497922000.00
longTermDebtTotal 112717000.00
nonCurrentLiabilitiesOther 28353000.00
nonCurrentLiabilitiesTotal 159267000.00
capitalSurpluse 514508000.00
liabilitiesAndStockholdersEquity 700332000.00
cashAndShortTermInvestments 67259000.00
propertyPlantAndEquipmentGross 39668000.00
propertyPlantAndEquipmentNet 39668000.00
commonStockSharesOutstanding 24222000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 394479000.00
intangibleAssets 30121000.00
otherCurrentAssets 4203000.00
totalLiab 177647000.00
totalStockholderEquity 216832000.00
deferredLongTermLiab 6553000.00
otherCurrentLiab 1548000.00
commonStock 18000.00
retainedEarnings -93679000.00
otherLiab 3838000.00
goodWill 69927000.00
otherAssets 100954000.00
cash 178155000.00
totalCurrentLiabilities 55292000.00
currentDeferredRevenue 29303000.00
netDebt -65341000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 112814000.00
otherStockholderEquity 274653000.00
propertyPlantEquipment 15554000.00
totalCurrentAssets 277971000.00
netTangibleAssets 73990000.00
shortTermInvestments 0.00
netReceivables 92580000.00
longTermDebt 111197000.00
inventory 3033000.00
accountsPayable 23591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -93679000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 834000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 116508000.00
longTermDebtTotal 111197000.00
nonCurrentLiabilitiesOther 4605000.00
nonCurrentLiabilitiesTotal 122355000.00
capitalSurpluse 267806000.00
liabilitiesAndStockholdersEquity 394479000.00
cashAndShortTermInvestments 178155000.00
propertyPlantAndEquipmentGross 15554000.00
propertyPlantAndEquipmentNet 15554000.00
commonStockSharesOutstanding 18180000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 400454000.00
intangibleAssets 29373000.00
otherCurrentAssets 3785000.00
totalLiab 167056000.00
totalStockholderEquity 233398000.00
deferredLongTermLiab 6855000.00
otherCurrentLiab 1477000.00
commonStock 18000.00
retainedEarnings -75574000.00
otherLiab 3770000.00
goodWill 66904000.00
otherAssets 97185000.00
cash 206182000.00
totalCurrentLiabilities 45592000.00
currentDeferredRevenue 23097000.00
netDebt -94552000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 111630000.00
otherStockholderEquity 272233000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 289258000.00
netTangibleAssets 94327000.00
shortTermInvestments 0.00
netReceivables 76368000.00
longTermDebt 109718000.00
inventory 2923000.00
accountsPayable 20227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -75574000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 829000.00
deferredLongTermAssetCharges 79000.00
nonCurrentAssetsTotal 111196000.00
longTermDebtTotal 109718000.00
nonCurrentLiabilitiesOther 4891000.00
nonCurrentLiabilitiesTotal 121464000.00
capitalSurpluse 266267000.00
liabilitiesAndStockholdersEquity 400454000.00
cashAndShortTermInvestments 206182000.00
propertyPlantAndEquipmentGross 14011000.00
propertyPlantAndEquipmentNet 14011000.00
commonStockSharesOutstanding 18032000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 413208000.00
intangibleAssets 22473000.00
otherCurrentAssets 1866000.00
totalLiab 168149000.00
totalStockholderEquity 245059000.00
deferredLongTermLiab 6781000.00
otherCurrentLiab 1789000.00
commonStock 18000.00
retainedEarnings -60287000.00
otherLiab 3385000.00
goodWill 55947000.00
otherAssets 79184000.00
cash 252293000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 24639000.00
netDebt -142846000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 109447000.00
otherStockholderEquity 267857000.00
propertyPlantEquipment 13090000.00
totalCurrentAssets 320934000.00
netTangibleAssets 123845000.00
shortTermInvestments 0.00
netReceivables 63814000.00
longTermDebt 108280000.00
inventory 2961000.00
accountsPayable 22108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -60287000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 92274000.00
longTermDebtTotal 108280000.00
nonCurrentLiabilitiesOther 4061000.00
nonCurrentLiabilitiesTotal 119122000.00
capitalSurpluse 262641000.00
liabilitiesAndStockholdersEquity 413208000.00
cashAndShortTermInvestments 252293000.00
propertyPlantAndEquipmentGross 13090000.00
propertyPlantAndEquipmentNet 13090000.00
commonStockSharesOutstanding 17702000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 387771000.00
intangibleAssets 10487000.00
otherCurrentAssets 1376000.00
totalLiab 135033000.00
totalStockholderEquity 252738000.00
deferredLongTermLiab 9761000.00
otherCurrentLiab 1395000.00
commonStock 17000.00
retainedEarnings -50218000.00
otherLiab 3083000.00
goodWill 22521000.00
otherAssets 33480000.00
cash 296503000.00
totalCurrentLiabilities 28698000.00
currentDeferredRevenue 14658000.00
netDebt -202653000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 93850000.00
otherStockholderEquity 264914000.00
propertyPlantEquipment 8083000.00
totalCurrentAssets 346208000.00
netTangibleAssets 176936000.00
shortTermInvestments 0.00
netReceivables 45671000.00
longTermDebt 92757000.00
inventory 2658000.00
accountsPayable 12286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -50218000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 41563000.00
longTermDebtTotal 92757000.00
nonCurrentLiabilitiesOther 3817000.00
nonCurrentLiabilitiesTotal 106335000.00
capitalSurpluse 260252000.00
liabilitiesAndStockholdersEquity 387771000.00
cashAndShortTermInvestments 296503000.00
propertyPlantAndEquipmentGross 8083000.00
propertyPlantAndEquipmentNet 8083000.00
commonStockSharesOutstanding 17663000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 260731000.00
intangibleAssets 8902000.00
otherCurrentAssets 719000.00
totalLiab 22384000.00
totalStockholderEquity 238347000.00
deferredLongTermLiab 3395000.00
otherCurrentLiab 1026000.00
commonStock 17000.00
retainedEarnings -46319000.00
otherLiab 2130000.00
goodWill 19084000.00
otherAssets 28497000.00
cash 190712000.00
totalCurrentLiabilities 16756000.00
currentDeferredRevenue 7373000.00
netDebt -190581000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 246236000.00
propertyPlantEquipment 6694000.00
totalCurrentAssets 225540000.00
netTangibleAssets 167567000.00
netReceivables 33331000.00
longTermDebt 103000.00
inventory 778000.00
accountsPayable 8329000.00
accumulatedOtherComprehensiveIncome -4381000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -46319000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 35191000.00
longTermDebtTotal 103000.00
nonCurrentLiabilitiesOther 2130000.00
nonCurrentLiabilitiesTotal 5628000.00
capitalSurpluse 241962000.00
liabilitiesAndStockholdersEquity 260731000.00
cashAndShortTermInvestments 190712000.00
propertyPlantAndEquipmentGross 6694000.00
propertyPlantAndEquipmentNet 6694000.00
commonStockSharesOutstanding 17637000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 265246000.00
intangibleAssets 7942000.00
otherCurrentAssets 1544000.00
totalLiab 21912000.00
totalStockholderEquity 243334000.00
deferredLongTermLiab 2711000.00
otherCurrentLiab 774000.00
commonStock 17000.00
retainedEarnings -40392000.00
otherLiab 978000.00
goodWill 16959000.00
otherAssets 25505000.00
cash 204496000.00
totalCurrentLiabilities 18188000.00
currentDeferredRevenue 7022000.00
netDebt -204452000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 245033000.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 235426000.00
netTangibleAssets 175639000.00
shortTermInvestments 0.00
netReceivables 27196000.00
longTermDebt 35000.00
inventory 2190000.00
accountsPayable 10383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -40392000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 29820000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 3724000.00
capitalSurpluse 241022000.00
liabilitiesAndStockholdersEquity 265246000.00
cashAndShortTermInvestments 204496000.00
propertyPlantAndEquipmentGross 4315000.00
propertyPlantAndEquipmentNet 4315000.00
commonStockSharesOutstanding 9501000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 127641000.00
intangibleAssets 8053000.00
otherCurrentAssets 219000.00
totalLiab 19281000.00
totalStockholderEquity 108360000.00
deferredLongTermLiab 2346000.00
otherCurrentLiab 808000.00
commonStock 8000.00
retainedEarnings -36948000.00
otherLiab 410000.00
goodWill 16959000.00
otherAssets 25521000.00
cash 74007000.00
totalCurrentLiabilities 16071000.00
currentDeferredRevenue 5023000.00
netDebt -71878000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 2129000.00
otherStockholderEquity 106443000.00
propertyPlantEquipment 2979000.00
totalCurrentAssets 99141000.00
netTangibleAssets 40554000.00
shortTermInvestments 0.00
netReceivables 23534000.00
longTermDebt 454000.00
inventory 1381000.00
accountsPayable 8565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -36948000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 28500000.00
longTermDebtTotal 454000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 3210000.00
capitalSurpluse 102613000.00
liabilitiesAndStockholdersEquity 127641000.00
cashAndShortTermInvestments 74007000.00
propertyPlantAndEquipmentGross 2979000.00
propertyPlantAndEquipmentNet 2979000.00
commonStockSharesOutstanding 9501000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 128030000.00
intangibleAssets 8162000.00
otherCurrentAssets 246000.00
totalLiab 19047000.00
totalStockholderEquity 108983000.00
deferredLongTermLiab 2412000.00
otherCurrentLiab 746000.00
commonStock 8000.00
retainedEarnings -35111000.00
otherLiab 477000.00
goodWill 16959000.00
otherAssets 25635000.00
cash 71473000.00
totalCurrentLiabilities 15285000.00
currentDeferredRevenue 5735000.00
netDebt -68926000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 2547000.00
otherStockholderEquity 105060000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 99527000.00
netTangibleAssets 41068000.00
shortTermInvestments 0.00
netReceivables 27201000.00
longTermDebt 873000.00
inventory 607000.00
accountsPayable 7130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -35111000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 28503000.00
longTermDebtTotal 873000.00
nonCurrentLiabilitiesOther 477000.00
nonCurrentLiabilitiesTotal 3762000.00
capitalSurpluse 101399000.00
liabilitiesAndStockholdersEquity 128030000.00
cashAndShortTermInvestments 71473000.00
propertyPlantAndEquipmentGross 2983000.00
propertyPlantAndEquipmentNet 2983000.00
commonStockSharesOutstanding 8253000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 55596000.00
intangibleAssets 8280000.00
otherCurrentAssets 251000.00
totalLiab 18644000.00
totalStockholderEquity 36952000.00
deferredLongTermLiab 2338000.00
otherCurrentLiab 646000.00
commonStock 33000.00
retainedEarnings 8910000.00
otherLiab 426000.00
goodWill 16959000.00
otherAssets 25840000.00
cash 647000.00
totalCurrentLiabilities 14630000.00
currentDeferredRevenue 3427000.00
netDebt 2270000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 2917000.00
otherStockholderEquity 31620000.00
propertyPlantEquipment 2865000.00
totalCurrentAssets 26891000.00
netTangibleAssets 11713000.00
shortTermInvestments 0.00
netReceivables 25392000.00
longTermDebt 1250000.00
inventory 601000.00
accountsPayable 8890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8910000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 28705000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 4014000.00
capitalSurpluse 28116000.00
liabilitiesAndStockholdersEquity 55596000.00
cashAndShortTermInvestments 647000.00
propertyPlantAndEquipmentGross 2865000.00
propertyPlantAndEquipmentNet 2865000.00
commonStockSharesOutstanding 8583000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 55823000.00
intangibleAssets 8413000.00
otherCurrentAssets 547000.00
totalLiab 19830000.00
totalStockholderEquity 35993000.00
otherCurrentLiab 527000.00
commonStock 33000.00
retainedEarnings 7996000.00
otherLiab 176000.00
goodWill 16959000.00
otherAssets 26020000.00
cash 50000.00
totalCurrentLiabilities 15372000.00
currentDeferredRevenue 4464000.00
netDebt 3679000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 3729000.00
otherStockholderEquity 31396000.00
propertyPlantEquipment 2871000.00
totalCurrentAssets 26932000.00
netReceivables 25645000.00
longTermDebt 2062000.00
inventory 690000.00
accountsPayable 8714000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 28891000.00
nonCurrentLiabilitiesTotal 4458000.00
liabilitiesAndStockholdersEquity 55823000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 2871000.00
propertyPlantAndEquipmentNet 2871000.00
commonStockSharesOutstanding 8522000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 56672000.00
intangibleAssets 8546000.00
otherCurrentAssets 813000.00
totalLiab 22659000.00
totalStockholderEquity 34013000.00
otherCurrentLiab 773000.00
commonStock 33000.00
retainedEarnings 6879000.00
otherLiab 544000.00
goodWill 16959000.00
otherAssets 26147000.00
cash 561000.00
totalCurrentLiabilities 15251000.00
currentDeferredRevenue 4042000.00
netDebt 5951000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 6512000.00
otherStockholderEquity 30391000.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 27565000.00
netReceivables 25620000.00
longTermDebt 4832000.00
inventory 571000.00
accountsPayable 8756000.00
accumulatedOtherComprehensiveIncome -3290000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 29107000.00
nonCurrentLiabilitiesTotal 7408000.00
liabilitiesAndStockholdersEquity 56672000.00
cashAndShortTermInvestments 561000.00
propertyPlantAndEquipmentGross 2960000.00
propertyPlantAndEquipmentNet 2960000.00
commonStockSharesOutstanding 8521516.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 57752000.00
intangibleAssets 8704000.00
otherCurrentAssets 554000.00
totalLiab 24690000.00
totalStockholderEquity 33062000.00
otherCurrentLiab 495000.00
commonStock 33000.00
retainedEarnings 6059000.00
otherLiab 841000.00
goodWill 16959000.00
otherAssets 26560000.00
cash 951000.00
totalCurrentLiabilities 15633000.00
currentDeferredRevenue 4687000.00
netDebt 7306000.00
shortTermDebt 1671000.00
shortLongTermDebtTotal 8257000.00
otherStockholderEquity 30086000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 28386000.00
netReceivables 26282000.00
longTermDebt 6586000.00
inventory 599000.00
accountsPayable 8780000.00
accumulatedOtherComprehensiveIncome -3116000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 29366000.00
nonCurrentLiabilitiesTotal 9057000.00
liabilitiesAndStockholdersEquity 57752000.00
cashAndShortTermInvestments 951000.00
propertyPlantAndEquipmentGross 2806000.00
propertyPlantAndEquipmentNet 2806000.00
commonStockSharesOutstanding 8252186.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 54109000.00
intangibleAssets 8861000.00
otherCurrentAssets 459000.00
totalLiab 22865000.00
totalStockholderEquity 31244000.00
otherCurrentLiab 473000.00
commonStock 33000.00
retainedEarnings 4329000.00
otherLiab 808000.00
goodWill 16959000.00
otherAssets 26813000.00
cash 280000.00
totalCurrentLiabilities 15480000.00
currentDeferredRevenue 4459000.00
netDebt 6412000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 6692000.00
otherStockholderEquity 29838000.00
propertyPlantEquipment 2642000.00
totalCurrentAssets 24654000.00
netReceivables 23314000.00
longTermDebt 5018000.00
inventory 601000.00
accountsPayable 8874000.00
accumulatedOtherComprehensiveIncome -2956000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 29455000.00
nonCurrentLiabilitiesTotal 7385000.00
liabilitiesAndStockholdersEquity 54109000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 2642000.00
propertyPlantAndEquipmentNet 2642000.00
commonStockSharesOutstanding 8161349.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 49753000.00
intangibleAssets 9018000.00
otherCurrentAssets 356000.00
totalLiab 20485000.00
totalStockholderEquity 29268000.00
otherCurrentLiab 378000.00
commonStock 32000.00
retainedEarnings 2825000.00
otherLiab 847000.00
goodWill 16959000.00
otherAssets 27221000.00
cash 920000.00
totalCurrentLiabilities 13311000.00
currentDeferredRevenue 4040000.00
netDebt 5625000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 6545000.00
otherStockholderEquity 29213000.00
propertyPlantEquipment 2695000.00
totalCurrentAssets 19837000.00
netReceivables 17668000.00
longTermDebt 4867000.00
inventory 893000.00
accountsPayable 7215000.00
accumulatedOtherComprehensiveIncome -2802000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 29916000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 49753000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 2695000.00
propertyPlantAndEquipmentNet 2695000.00
commonStockSharesOutstanding 8144338.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 49039000.00
intangibleAssets 9175000.00
otherCurrentAssets 459000.00
totalLiab 20635000.00
totalStockholderEquity 28404000.00
otherCurrentLiab 968000.00
commonStock 32000.00
retainedEarnings 1991000.00
otherLiab 1202000.00
goodWill 16959000.00
otherAssets 27208000.00
cash 495000.00
totalCurrentLiabilities 18064000.00
currentDeferredRevenue 2582000.00
netDebt 7463000.00
shortTermDebt 7745000.00
shortLongTermDebtTotal 7958000.00
otherStockholderEquity 29032000.00
propertyPlantEquipment 2797000.00
totalCurrentAssets 19034000.00
netReceivables 17569000.00
longTermDebt 213000.00
inventory 511000.00
accountsPayable 6769000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 30005000.00
nonCurrentLiabilitiesTotal 2571000.00
liabilitiesAndStockholdersEquity 49039000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentGross 2797000.00
propertyPlantAndEquipmentNet 2797000.00
commonStockSharesOutstanding 8144338.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 44320000.00
intangibleAssets 7508000.00
otherCurrentAssets 575000.00
totalLiab 16546000.00
totalStockholderEquity 27774000.00
otherCurrentLiab 389000.00
commonStock 32000.00
retainedEarnings 1390000.00
otherLiab 437000.00
goodWill 15602000.00
otherAssets 24270000.00
cash 683000.00
totalCurrentLiabilities 14935000.00
currentDeferredRevenue 2700000.00
netDebt 6163000.00
shortTermDebt 6330000.00
shortLongTermDebtTotal 6846000.00
otherStockholderEquity 28851000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 17214000.00
netReceivables 15535000.00
longTermDebt 516000.00
inventory 421000.00
accountsPayable 5516000.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 8634000.00
nonCurrentAssetsTotal 27106000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 44320000.00
cashAndShortTermInvestments 683000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 8034721.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 42453000.00
intangibleAssets 7617000.00
otherCurrentAssets 472000.00
totalLiab 15541000.00
totalStockholderEquity 26912000.00
otherCurrentLiab 415000.00
commonStock 32000.00
retainedEarnings 579000.00
otherLiab 401000.00
goodWill 15602000.00
otherAssets 24442000.00
cash 1526000.00
totalCurrentLiabilities 13877000.00
currentDeferredRevenue 2049000.00
netDebt 5224000.00
shortTermDebt 5930000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 28670000.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 15080000.00
netReceivables 12340000.00
longTermDebt 820000.00
inventory 742000.00
accountsPayable 5483000.00
accumulatedOtherComprehensiveIncome -2369000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 27373000.00
nonCurrentLiabilitiesTotal 1664000.00
liabilitiesAndStockholdersEquity 42453000.00
cashAndShortTermInvestments 1526000.00
propertyPlantAndEquipmentGross 2931000.00
propertyPlantAndEquipmentNet 2931000.00
commonStockSharesOutstanding 8036912.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 41665000.00
intangibleAssets 7729000.00
otherCurrentAssets 1018000.00
totalLiab 15092000.00
totalStockholderEquity 26573000.00
otherCurrentLiab 292000.00
commonStock 32000.00
retainedEarnings 291000.00
otherLiab 488000.00
goodWill 15602000.00
otherAssets 24399000.00
cash 1189000.00
totalCurrentLiabilities 8658000.00
currentDeferredRevenue 1512000.00
netDebt 5312000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 6501000.00
otherStockholderEquity 28473000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 14201000.00
netReceivables 11071000.00
longTermDebt 5282000.00
inventory 923000.00
accountsPayable 5635000.00
accumulatedOtherComprehensiveIncome -2223000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 27464000.00
nonCurrentLiabilitiesTotal 6434000.00
liabilitiesAndStockholdersEquity 41665000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 8037650.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 41682000.00
intangibleAssets 7631000.00
otherCurrentAssets 650000.00
totalLiab 15155000.00
totalStockholderEquity 26527000.00
otherCurrentLiab 1030000.00
commonStock 32000.00
retainedEarnings 286000.00
otherLiab 456000.00
goodWill 14915000.00
otherAssets 23717000.00
cash 1107000.00
totalCurrentLiabilities 10396000.00
currentDeferredRevenue 1553000.00
netDebt 3848000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 4955000.00
otherStockholderEquity 28429000.00
propertyPlantEquipment 3141000.00
totalCurrentAssets 14824000.00
netReceivables 12202000.00
longTermDebt 3720000.00
inventory 865000.00
accountsPayable 6578000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 26858000.00
nonCurrentLiabilitiesTotal 4759000.00
liabilitiesAndStockholdersEquity 41682000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentGross 3141000.00
propertyPlantAndEquipmentNet 3141000.00
commonStockSharesOutstanding 8037650.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 47904000.00
intangibleAssets 6647000.00
otherCurrentAssets 887000.00
totalLiab 21982000.00
totalStockholderEquity 25922000.00
otherCurrentLiab 1005000.00
commonStock 32000.00
retainedEarnings -301000.00
otherLiab 527000.00
goodWill 16040000.00
otherAssets 23972000.00
cash 1868000.00
totalCurrentLiabilities 11251000.00
currentDeferredRevenue 2823000.00
netDebt 9333000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 11201000.00
otherStockholderEquity 26191000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 20706000.00
netReceivables 17119000.00
longTermDebt 9954000.00
inventory 832000.00
accountsPayable 6176000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 27198000.00
nonCurrentLiabilitiesTotal 10731000.00
liabilitiesAndStockholdersEquity 47904000.00
cashAndShortTermInvestments 1868000.00
propertyPlantAndEquipmentGross 3226000.00
propertyPlantAndEquipmentNet 3226000.00
commonStockSharesOutstanding 8079748.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 48130000.00
intangibleAssets 6747000.00
otherCurrentAssets 875000.00
totalLiab 23450000.00
totalStockholderEquity 24680000.00
otherCurrentLiab 1057000.00
commonStock 32000.00
retainedEarnings -1453000.00
otherLiab 564000.00
goodWill 16040000.00
otherAssets 24165000.00
cash 1348000.00
totalCurrentLiabilities 13002000.00
currentDeferredRevenue 2988000.00
netDebt 9536000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 10884000.00
otherStockholderEquity 26101000.00
propertyPlantEquipment 3077000.00
totalCurrentAssets 20888000.00
netReceivables 17067000.00
longTermDebt 9634000.00
inventory 1598000.00
accountsPayable 7707000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 27242000.00
nonCurrentLiabilitiesTotal 10448000.00
liabilitiesAndStockholdersEquity 48130000.00
cashAndShortTermInvestments 1348000.00
propertyPlantAndEquipmentGross 3077000.00
propertyPlantAndEquipmentNet 3077000.00
commonStockSharesOutstanding 8016993.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 43296000.00
intangibleAssets 6900000.00
otherCurrentAssets 595000.00
totalLiab 19547000.00
totalStockholderEquity 23749000.00
otherCurrentLiab 1008000.00
commonStock 32000.00
retainedEarnings -2227000.00
otherLiab 571000.00
goodWill 16040000.00
otherAssets 24431000.00
cash 1215000.00
totalCurrentLiabilities 9531000.00
currentDeferredRevenue 2002000.00
netDebt 9480000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 27835000.00
propertyPlantEquipment 2885000.00
totalCurrentAssets 15980000.00
netReceivables 12316000.00
longTermDebt 9445000.00
inventory 1854000.00
accountsPayable 5271000.00
accumulatedOtherComprehensiveIncome -1891000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 27316000.00
nonCurrentLiabilitiesTotal 10016000.00
liabilitiesAndStockholdersEquity 43296000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 2885000.00
propertyPlantAndEquipmentNet 2885000.00
commonStockSharesOutstanding 7517110.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 23724000.00
intangibleAssets 3950000.00
otherCurrentAssets 149000.00
totalLiab 5522000.00
totalStockholderEquity 18202000.00
otherCurrentLiab 199000.00
commonStock 27000.00
retainedEarnings -2870000.00
otherLiab 616000.00
goodWill 7737000.00
otherAssets 12936000.00
cash 800000.00
totalCurrentLiabilities 4872000.00
currentDeferredRevenue 3731000.00
netDebt -716000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 22779000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 8653000.00
netReceivables 5663000.00
longTermDebt 34000.00
inventory 2041000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 15071000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 23724000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2312000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 7517110.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 21447000.00
intangibleAssets 4008000.00
otherCurrentAssets 266000.00
totalLiab 3851000.00
totalStockholderEquity 17596000.00
otherCurrentLiab 197000.00
commonStock 27000.00
retainedEarnings -3327000.00
otherLiab 543000.00
goodWill 5527000.00
otherAssets 11148000.00
cash 108000.00
totalCurrentLiabilities 3195000.00
currentDeferredRevenue 2171000.00
netDebt 118000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 226000.00
otherStockholderEquity 22563000.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 7901000.00
netReceivables 6251000.00
longTermDebt 113000.00
inventory 1276000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -1667000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 13546000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 21447000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 2398000.00
propertyPlantAndEquipmentNet 2398000.00
commonStockSharesOutstanding 6830410.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 22386000.00
intangibleAssets 4065000.00
otherCurrentAssets 303000.00
totalLiab 5334000.00
totalStockholderEquity 17052000.00
otherCurrentLiab 530000.00
commonStock 27000.00
retainedEarnings -3826000.00
otherLiab 108000.00
goodWill 5527000.00
otherAssets 11432000.00
cash 328000.00
totalCurrentLiabilities 3822000.00
currentDeferredRevenue 2066000.00
netDebt 1193000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1521000.00
otherStockholderEquity 22452000.00
propertyPlantEquipment 2408000.00
totalCurrentAssets 8546000.00
netReceivables 6699000.00
longTermDebt 1404000.00
inventory 1216000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -1601000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 13840000.00
nonCurrentLiabilitiesTotal 1512000.00
liabilitiesAndStockholdersEquity 22386000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 2408000.00
propertyPlantAndEquipmentNet 2408000.00
commonStockSharesOutstanding 6877432.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 21877000.00
intangibleAssets 4145000.00
otherCurrentAssets 214000.00
totalLiab 5840000.00
totalStockholderEquity 16037000.00
otherCurrentLiab 445000.00
commonStock 27000.00
retainedEarnings -4580000.00
otherLiab 109000.00
goodWill 5527000.00
otherAssets 11956000.00
cash 816000.00
totalCurrentLiabilities 3108000.00
currentDeferredRevenue 1540000.00
netDebt 1924000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 2740000.00
otherStockholderEquity 22086000.00
propertyPlantEquipment 2443000.00
totalCurrentAssets 7478000.00
netReceivables 5173000.00
longTermDebt 2623000.00
inventory 1275000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome -1496000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 14399000.00
nonCurrentLiabilitiesTotal 2732000.00
liabilitiesAndStockholdersEquity 21877000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 2443000.00
propertyPlantAndEquipmentNet 2443000.00
commonStockSharesOutstanding 6809259.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 21609000.00
intangibleAssets 4225000.00
otherCurrentAssets 181000.00
totalLiab 6271000.00
totalStockholderEquity 15338000.00
otherCurrentLiab 295000.00
commonStock 27000.00
retainedEarnings -5041000.00
otherLiab 115000.00
goodWill 5527000.00
otherAssets 12173000.00
cash 79000.00
totalCurrentLiabilities 4870000.00
currentDeferredRevenue 3424000.00
netDebt 1324000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1403000.00
otherStockholderEquity 21762000.00
propertyPlantEquipment 2488000.00
totalCurrentAssets 6948000.00
netReceivables 5354000.00
longTermDebt 1286000.00
inventory 1334000.00
accountsPayable 1034000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 14661000.00
nonCurrentLiabilitiesTotal 1401000.00
liabilitiesAndStockholdersEquity 21609000.00
cashAndShortTermInvestments 79000.00
propertyPlantAndEquipmentGross 2488000.00
propertyPlantAndEquipmentNet 2488000.00
commonStockSharesOutstanding 6809259.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 19012000.00
intangibleAssets 4305000.00
otherCurrentAssets 76000.00
totalLiab 5337000.00
totalStockholderEquity 13675000.00
otherCurrentLiab 191000.00
commonStock 26000.00
retainedEarnings -6635000.00
otherLiab 91000.00
goodWill 3567000.00
otherAssets 9948000.00
cash 129000.00
totalCurrentLiabilities 2887000.00
currentDeferredRevenue 1834000.00
netDebt 2407000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 2536000.00
otherStockholderEquity 21190000.00
propertyPlantEquipment 2468000.00
totalCurrentAssets 6596000.00
netReceivables 5662000.00
longTermDebt 2359000.00
inventory 729000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 12416000.00
nonCurrentLiabilitiesTotal 2450000.00
liabilitiesAndStockholdersEquity 19012000.00
cashAndShortTermInvestments 129000.00
propertyPlantAndEquipmentGross 2468000.00
propertyPlantAndEquipmentNet 2468000.00
commonStockSharesOutstanding 6678635.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 18919000.00
intangibleAssets 4411000.00
otherCurrentAssets 42000.00
totalLiab 6169000.00
totalStockholderEquity 12750000.00
otherCurrentLiab 252000.00
commonStock 26000.00
retainedEarnings -7540000.00
otherLiab 190000.00
goodWill 3567000.00
otherAssets 10054000.00
cash 82000.00
totalCurrentLiabilities 3034000.00
currentDeferredRevenue 1403000.00
netDebt 3040000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 3122000.00
otherStockholderEquity 21170000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 6464000.00
netReceivables 5646000.00
longTermDebt 2945000.00
inventory 694000.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 12455000.00
nonCurrentLiabilitiesTotal 3135000.00
liabilitiesAndStockholdersEquity 18919000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 6610452.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 18132000.00
intangibleAssets 4520000.00
otherCurrentAssets 92000.00
totalLiab 6260000.00
totalStockholderEquity 11872000.00
otherCurrentLiab 145000.00
commonStock 26000.00
retainedEarnings -8388000.00
otherLiab 207000.00
goodWill 3567000.00
otherAssets 10171000.00
cash 255000.00
totalCurrentLiabilities 3404000.00
currentDeferredRevenue 1620000.00
netDebt 2574000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 2829000.00
otherStockholderEquity 21140000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 5788000.00
netReceivables 4683000.00
longTermDebt 2649000.00
inventory 758000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 12344000.00
nonCurrentLiabilitiesTotal 2856000.00
liabilitiesAndStockholdersEquity 18132000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
commonStockSharesOutstanding 6585027.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18454000.00
intangibleAssets 4629000.00
otherCurrentAssets 77000.00
totalLiab 7168000.00
totalStockholderEquity 11286000.00
otherCurrentLiab 97000.00
commonStock 26000.00
retainedEarnings -8945000.00
otherLiab 199000.00
goodWill 3567000.00
otherAssets 10502000.00
cash 386000.00
totalCurrentLiabilities 4381000.00
currentDeferredRevenue 3118000.00
netDebt 2444000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 21111000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 5723000.00
netReceivables 4434000.00
longTermDebt 2588000.00
inventory 826000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 12731000.00
nonCurrentLiabilitiesTotal 2787000.00
liabilitiesAndStockholdersEquity 18454000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
commonStockSharesOutstanding 6585027.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17822922.00
intangibleAssets 4737903.00
otherCurrentAssets 789835.00
totalLiab 7122516.00
totalStockholderEquity 10700406.00
otherCurrentLiab -745122.00
commonStock 26730.00
retainedEarnings -9542137.00
otherLiab 324000.00
goodWill 1857045.00
otherAssets 9065000.00
cash 175571.00
totalCurrentLiabilities 5911627.00
currentDeferredRevenue 2160476.00
netDebt 4367114.00
shortTermDebt 3655996.00
shortLongTermDebtTotal 4542685.00
otherStockholderEquity 21328813.00
propertyPlantEquipment 2348000.00
totalCurrentAssets 6409948.00
netReceivables 5195615.00
longTermDebt 887000.00
inventory 248927.00
accountsPayable 840277.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 26730.00
treasuryStock -255000.00
nonCurrrentAssetsOther 1918224.00
nonCurrentAssetsTotal 11412974.00
nonCurrentLiabilitiesTotal 1210889.00
liabilitiesAndStockholdersEquity 17822922.00
cashAndShortTermInvestments 175571.00
propertyPlantAndEquipmentGross 2347809.00
propertyPlantAndEquipmentNet 2347809.00
commonStockSharesOutstanding 6596394.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 18865000.00
intangibleAssets 4848000.00
otherCurrentAssets 915000.00
totalLiab 7358000.00
totalStockholderEquity 11507000.00
otherCurrentLiab -876000.00
commonStock 27000.00
retainedEarnings -8991000.00
otherLiab 197000.00
goodWill 1759000.00
otherAssets 8990000.00
cash 708000.00
totalCurrentLiabilities 6257000.00
currentDeferredRevenue 1996000.00
netDebt 3843000.00
shortTermDebt 3647000.00
shortLongTermDebtTotal 4551000.00
otherStockholderEquity 21584000.00
propertyPlantEquipment 2845000.00
totalCurrentAssets 7030000.00
netReceivables 5160000.00
longTermDebt 904000.00
inventory 247000.00
accountsPayable 1490000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 2282000.00
nonCurrentAssetsTotal 11835000.00
nonCurrentLiabilitiesTotal 1101000.00
liabilitiesAndStockholdersEquity 18865000.00
cashAndShortTermInvestments 708000.00
propertyPlantAndEquipmentGross 2845000.00
propertyPlantAndEquipmentNet 2845000.00
commonStockSharesOutstanding 6682508.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 18340000.00
intangibleAssets 4917000.00
otherCurrentAssets 788000.00
totalLiab 5622000.00
totalStockholderEquity 12718000.00
otherCurrentLiab 102000.00
commonStock 27000.00
retainedEarnings -7780000.00
otherLiab 57000.00
goodWill 1759000.00
otherAssets 9100000.00
cash 271000.00
totalCurrentLiabilities 5032000.00
currentDeferredRevenue 1522000.00
netDebt 2059000.00
shortTermDebt 1797000.00
shortLongTermDebtTotal 2330000.00
otherStockholderEquity 21584000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 6556000.00
netReceivables 4919000.00
longTermDebt 533000.00
inventory 578000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 11784000.00
nonCurrentLiabilitiesTotal 590000.00
liabilitiesAndStockholdersEquity 18340000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 2684000.00
propertyPlantAndEquipmentNet 2684000.00
commonStockSharesOutstanding 6676327.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 25065000.00
intangibleAssets 6196000.00
otherCurrentAssets 1538000.00
totalLiab 7763000.00
totalStockholderEquity 17302000.00
otherCurrentLiab 130000.00
commonStock 27000.00
retainedEarnings -3130000.00
otherLiab 16000.00
goodWill 2634000.00
otherAssets 10043000.00
cash 854000.00
totalCurrentLiabilities 7188000.00
currentDeferredRevenue 3314000.00
netDebt 1368000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 21518000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 10902000.00
netReceivables 7522000.00
longTermDebt 559000.00
inventory 988000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 14163000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 25065000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 6676327.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 24601985.00
intangibleAssets 6167386.00
otherCurrentAssets 877944.00
totalLiab 5488620.00
totalStockholderEquity 19113365.00
otherCurrentLiab -503155.00
commonStock 26397.00
retainedEarnings -978948.00
otherAssets 7209000.00
cash 1490531.00
totalCurrentLiabilities 4881015.00
currentDeferredRevenue 2139683.00
netDebt 279622.00
shortTermDebt 1162548.00
shortLongTermDebtTotal 1770153.00
otherStockholderEquity 20065916.00
propertyPlantEquipment 4245000.00
totalCurrentAssets 13148224.00
netReceivables 9450715.00
longTermDebt 608000.00
inventory 1329034.00
accountsPayable 2081939.00
commonStockTotalEquity 26397.00
nonCurrrentAssetsOther 904915.00
nonCurrentAssetsTotal 11453761.00
nonCurrentLiabilitiesTotal 607605.00
liabilitiesAndStockholdersEquity 24601985.00
cashAndShortTermInvestments 1490531.00
propertyPlantAndEquipmentGross 4244534.00
propertyPlantAndEquipmentNet 4244534.00
commonStockSharesOutstanding 6572000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 21553427.00
intangibleAssets 1550000.00
otherCurrentAssets 451945.00
totalLiab 2468583.00
totalStockholderEquity 19084844.00
otherCurrentLiab -272606.00
commonStock 26097.00
retainedEarnings -690165.00
goodWill 1550446.00
otherAssets 2606000.00
cash 9239631.00
totalCurrentLiabilities 1734548.00
currentDeferredRevenue 766721.00
netDebt -8467591.00
shortTermDebt 488984.00
shortLongTermDebtTotal 772040.00
otherStockholderEquity 19748912.00
propertyPlantEquipment 3170000.00
totalCurrentAssets 15776966.00
netReceivables 4981135.00
longTermDebt 283000.00
inventory 1104255.00
accountsPayable 751449.00
commonStockTotalEquity 26097.00
nonCurrrentAssetsOther 955300.00
nonCurrentAssetsTotal 5776461.00
nonCurrentLiabilitiesTotal 734035.00
liabilitiesAndStockholdersEquity 21553427.00
cashAndShortTermInvestments 9239631.00
propertyPlantAndEquipmentGross 3170314.00
propertyPlantAndEquipmentNet 3170314.00
commonStockSharesOutstanding 5990206.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 13440260.00
intangibleAssets 1550000.00
otherCurrentAssets 236945.00
totalLiab 3425370.00
totalStockholderEquity 10014890.00
otherCurrentLiab -343262.00
commonStock 19732.00
retainedEarnings -295814.00
goodWill 1550446.00
otherAssets 2649000.00
cash 1553021.00
totalCurrentLiabilities 2612979.00
currentDeferredRevenue 858785.00
netDebt 147979.00
shortTermDebt 1339588.00
shortLongTermDebtTotal 1701000.00
otherStockholderEquity 10290972.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 7633413.00
netReceivables 4468468.00
longTermDebt 361000.00
inventory 1374979.00
accountsPayable 757868.00
commonStockTotalEquity 19732.00
nonCurrrentAssetsOther 1011302.00
nonCurrentAssetsTotal 5806847.00
nonCurrentLiabilitiesTotal 812391.00
liabilitiesAndStockholdersEquity 13440260.00
cashAndShortTermInvestments 1553021.00
propertyPlantAndEquipmentGross 3157413.00
propertyPlantAndEquipmentNet 3157413.00
commonStockSharesOutstanding 4731687.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12982036.00
intangibleAssets 2375000.00
otherCurrentAssets 40000.00
totalLiab 4655822.00
totalStockholderEquity 8326214.00
otherCurrentLiab -311010.00
commonStock 17088.00
retainedEarnings 108217.00
goodWill 1550446.00
otherAssets 2619000.00
cash 2029298.00
totalCurrentLiabilities 3853377.00
currentDeferredRevenue 496117.00
netDebt 146076.00
shortTermDebt 2175374.00
shortLongTermDebtTotal 2175374.00
otherStockholderEquity 7427013.00
propertyPlantEquipment 3072000.00
totalCurrentAssets 7290699.00
netReceivables 4402657.00
longTermDebt 351000.00
inventory 818744.00
accountsPayable 1492896.00
commonStockTotalEquity 17088.00
preferredStockTotalEquity 774000.00
nonCurrrentAssetsOther 963938.00
nonCurrentAssetsTotal 5691337.00
nonCurrentLiabilitiesTotal 802445.00
liabilitiesAndStockholdersEquity 12982036.00
cashAndShortTermInvestments 2029298.00
propertyPlantAndEquipmentGross 3072010.00
propertyPlantAndEquipmentNet 3072010.00
commonStockSharesOutstanding 4731687.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 8636562.00
otherCurrentAssets 908709.00
totalLiab 3298141.00
totalStockholderEquity 5338421.00
otherCurrentLiab 165998.00
commonStock 13610.00
retainedEarnings 56497.00
otherAssets 2728000.00
cash 1875739.00
totalCurrentLiabilities 3097371.00
currentDeferredRevenue 461900.00
netDebt -19507.00
shortTermDebt 1856232.00
shortLongTermDebtTotal 1856232.00
otherStockholderEquity 4079495.00
propertyPlantEquipment 608000.00
totalCurrentAssets 5300732.00
netReceivables 2516284.00
longTermDebt 201000.00
accountsPayable 613241.00
commonStockTotalEquity 13610.00
preferredStockTotalEquity 1189000.00
nonCurrrentAssetsOther 475479.00
nonCurrentAssetsTotal 3335830.00
nonCurrentLiabilitiesTotal 200770.00
liabilitiesAndStockholdersEquity 8636562.00
cashAndShortTermInvestments 1875739.00
propertyPlantAndEquipmentGross 607807.00
propertyPlantAndEquipmentNet 607807.00
commonStockSharesOutstanding 2778487.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4742480.00
otherCurrentAssets 193531.00
totalLiab 3414630.00
totalStockholderEquity 1327850.00
otherCurrentLiab 247053.00
commonStock 6925.00
retainedEarnings 4455.00
otherAssets 997000.00
cash 3973.00
totalCurrentLiabilities 2992284.00
currentDeferredRevenue 339972.00
netDebt 1735063.00
shortTermDebt 1316690.00
shortLongTermDebtTotal 1739036.00
otherStockholderEquity 127651.00
propertyPlantEquipment 374000.00
totalCurrentAssets 3371378.00
netReceivables 2730240.00
longTermDebt 422000.00
inventory 443634.00
accountsPayable 1088569.00
commonStockTotalEquity 6925.00
preferredStockTotalEquity 1189000.00
nonCurrrentAssetsOther 997504.00
nonCurrentAssetsTotal 1371102.00
nonCurrentLiabilitiesTotal 422346.00
liabilitiesAndStockholdersEquity 4742480.00
cashAndShortTermInvestments 3973.00
propertyPlantAndEquipmentGross 373598.00
propertyPlantAndEquipmentNet 373598.00
commonStockSharesOutstanding 2031591.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3755737.00
otherCurrentAssets 649800.00
totalLiab 2587464.00
totalStockholderEquity 1168273.00
otherCurrentLiab 121852.00
commonStock 6831.00
retainedEarnings -138372.00
otherAssets 195000.00
cash 3758.00
totalCurrentLiabilities 2232464.00
currentDeferredRevenue 250372.00
netDebt 1819569.00
shortTermDebt 1464569.00
shortLongTermDebtTotal 1819569.00
otherStockholderEquity 110995.00
propertyPlantEquipment 190000.00
totalCurrentAssets 3371079.00
netReceivables 2721279.00
longTermDebt 356000.00
accountsPayable 395671.00
commonStockTotalEquity 6831.00
preferredStockTotalEquity 1188000.00
nonCurrrentAssetsOther 168018.00
nonCurrentAssetsTotal 384658.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 3755737.00
propertyPlantAndEquipmentGross 189537.00
propertyPlantAndEquipmentNet 189537.00
commonStockSharesOutstanding 1998374.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3593689.00
otherCurrentAssets 295425.00
totalLiab 2634484.00
totalStockholderEquity 959205.00
otherCurrentLiab 51177.00
commonStock 6753.00
retainedEarnings -269214.00
otherAssets 26000.00
cash 3758.00
totalCurrentLiabilities 2634484.00
currentDeferredRevenue 167803.00
netDebt 1705339.00
shortTermDebt 1709097.00
shortLongTermDebtTotal 1709097.00
otherStockholderEquity 32847.00
propertyPlantEquipment 211000.00
totalCurrentAssets 3357015.00
netReceivables 3057832.00
accountsPayable 706407.00
commonStockTotalEquity 6753.00
preferredStockTotalEquity 1189000.00
nonCurrrentAssetsOther 19833.00
nonCurrentAssetsTotal 236674.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 3593689.00
cashAndShortTermInvestments 3758.00
propertyPlantAndEquipmentGross 211063.00
propertyPlantAndEquipmentNet 211063.00
commonStockSharesOutstanding 2226125.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2598691.00
otherCurrentAssets 222371.00
totalLiab 1754842.00
totalStockholderEquity 843849.00
otherCurrentLiab 313902.00
commonStock 6503.00
retainedEarnings -357918.00
otherAssets 187000.00
cash 70974.00
totalCurrentLiabilities 1755842.00
currentDeferredRevenue 85917.00
netDebt 268512.00
shortTermDebt 339486.00
shortLongTermDebtTotal 339486.00
otherStockholderEquity 1195264.00
propertyPlantEquipment 243000.00
totalCurrentAssets 2168762.00
netReceivables 1875417.00
accountsPayable 1016537.00
accumulatedOtherComprehensiveIncome -1190667.00
commonStockTotalEquity 6503.00
preferredStockTotalEquity 1190000.00
nonCurrrentAssetsOther 119833.00
nonCurrentAssetsTotal 429929.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 2598691.00
cashAndShortTermInvestments 70974.00
propertyPlantAndEquipmentGross 242913.00
propertyPlantAndEquipmentNet 242913.00
commonStockSharesOutstanding 2228854.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 1590131.00
otherCurrentAssets 188547.00
totalLiab 898241.00
totalStockholderEquity 691890.00
otherCurrentLiab 263902.00
commonStock 6503.00
retainedEarnings -509004.00
otherAssets 337000.00
cash 69665.00
totalCurrentLiabilities 898241.00
currentDeferredRevenue 37131.00
netDebt 151997.00
shortTermDebt 221662.00
shortLongTermDebtTotal 221662.00
otherStockholderEquity 1194391.00
propertyPlantEquipment 266000.00
totalCurrentAssets 987117.00
netReceivables 728905.00
accountsPayable 375546.00
accumulatedOtherComprehensiveIncome -1200794.00
commonStockTotalEquity 6503.00
preferredStockTotalEquity 1200000.00
nonCurrrentAssetsOther 336993.00
nonCurrentAssetsTotal 603014.00
liabilitiesAndStockholdersEquity 1590131.00
cashAndShortTermInvestments 69665.00
propertyPlantAndEquipmentGross 266021.00
propertyPlantAndEquipmentNet 266021.00
commonStockSharesOutstanding 2226125.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 2005081.00
otherCurrentAssets 191626.00
totalLiab 1124156.00
totalStockholderEquity 880925.00
otherCurrentLiab 67055.00
commonStock 6503.00
retainedEarnings -319969.00
otherAssets 322000.00
cash 248310.00
totalCurrentLiabilities 1124156.00
netDebt 381722.00
shortTermDebt 630032.00
shortLongTermDebtTotal 630032.00
otherStockholderEquity 1194391.00
propertyPlantEquipment 302000.00
totalCurrentAssets 1155596.00
netReceivables 715660.00
accountsPayable 427069.00
accumulatedOtherComprehensiveIncome -1200794.00
commonStockTotalEquity 6503.00
preferredStockTotalEquity 1200000.00
nonCurrrentAssetsOther 489833.00
nonCurrentAssetsTotal 849485.00
liabilitiesAndStockholdersEquity 2005081.00
cashAndShortTermInvestments 248310.00
propertyPlantAndEquipmentGross 302601.00
propertyPlantAndEquipmentNet 302601.00
commonStockSharesOutstanding 1625728.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 6269000000.00
intangibleAssets 407000000.00
otherCurrentAssets 199000000.00
totalLiab 5257000000.00
totalStockholderEquity 1012000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 820000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings -4000000.00
otherLiab 671000000.00
goodWill 1472000000.00
otherAssets 209000000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 1507000000.00
netDebt 2785000000.00
shortTermDebt 166000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 3245000000.00
otherStockholderEquity 1238000000.00
propertyPlantEquipment 2551000000.00
totalCurrentAssets 1630000000.00
netTangibleAssets -867000000.00
netReceivables 954000000.00
longTermDebt 2473000000.00
inventory 17000000.00
accountsPayable 521000000.00
accumulatedOtherComprehensiveIncome -222000000.00
retainedEarningsTotalEquity -4000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 4639000000.00
capitalLeaseObligations 713000000.00
longTermDebtTotal 2473000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 3750000000.00
capitalSurpluse 1238000000.00
liabilitiesAndStockholdersEquity 6269000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 4230000000.00
propertyPlantAndEquipmentNet 2551000000.00
netWorkingCapital 123000000.00
netInvestedCapital 3544000000.00
commonStockSharesOutstanding 116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8707000000.00
intangibleAssets 580000000.00
otherCurrentAssets 286000000.00
totalLiab 7569000000.00
totalStockholderEquity 1138000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 93000000.00
commonStock 115000.00
capitalStock 0.00
retainedEarnings 43000000.00
otherLiab 765000000.00
goodWill 2479000000.00
otherAssets 255000000.00
cash 260000000.00
cashAndEquivalents 260000000.00
totalCurrentLiabilities 2538000000.00
currentDeferredRevenue 1107000000.00
netDebt 4234000000.00
shortTermDebt 228000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 1179000000.00
propertyPlantEquipment 2716000000.00
totalCurrentAssets 2677000000.00
netTangibleAssets -1921000000.00
netReceivables 2105000000.00
longTermDebt 3514000000.00
inventory 26000000.00
accountsPayable 1110000000.00
accumulatedOtherComprehensiveIncome -84000000.00
retainedEarningsTotalEquity 43000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 6030000000.00
capitalLeaseObligations 922000000.00
longTermDebtTotal 3514000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 5031000000.00
capitalSurpluse 1179000000.00
liabilitiesAndStockholdersEquity 8707000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 4544000000.00
propertyPlantAndEquipmentNet 2716000000.00
netWorkingCapital 139000000.00
netInvestedCapital 4710000000.00
commonStockSharesOutstanding 114000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16169000000.00
intangibleAssets 974000000.00
otherCurrentAssets 430000000.00
totalLiab 13320000000.00
totalStockholderEquity 2709000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab 263000000.00
commonStock 102000.00
capitalStock 1000000.00
retainedEarnings 868000000.00
otherLiab 1003000000.00
goodWill 4599000000.00
otherAssets 287000000.00
cash 2054000000.00
cashAndEquivalents 1731000000.00
totalCurrentLiabilities 5153000000.00
currentDeferredRevenue 1814000000.00
netDebt 6931000000.00
shortTermDebt 1821000000.00
shortLongTermDebt 1338000000.00
shortLongTermDebtTotal 8985000000.00
otherStockholderEquity 1998000000.00
propertyPlantEquipment 2661000000.00
totalCurrentAssets 5370000000.00
netTangibleAssets -2865000000.00
netReceivables 2886000000.00
longTermDebt 5369000000.00
accountsPayable 1255000000.00
noncontrollingInterestInConsolidatedEntity 140000000.00
accumulatedOtherComprehensiveIncome -158000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 868000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 10799000000.00
capitalLeaseObligations 2278000000.00
longTermDebtTotal 5369000000.00
nonCurrentLiabilitiesOther 2427000000.00
nonCurrentLiabilitiesTotal 8167000000.00
capitalSurpluse 1998000000.00
liabilitiesAndStockholdersEquity 16169000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 2661000000.00
propertyPlantAndEquipmentNet 4939000000.00
netWorkingCapital 217000000.00
netInvestedCapital 9415000000.00
commonStockSharesOutstanding 92000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 14128000000.00
intangibleAssets 1092000000.00
otherCurrentAssets 465000000.00
totalLiab 11232000000.00
totalStockholderEquity 2743000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab 135000000.00
commonStock 92000.00
capitalStock 41000000.00
retainedEarnings 786000000.00
otherLiab 998000000.00
goodWill 4450000000.00
otherAssets 295000000.00
cash 377000000.00
cashAndEquivalents 377000000.00
totalCurrentLiabilities 3258000000.00
currentDeferredRevenue 1414000000.00
netDebt 7133000000.00
shortTermDebt 552000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 7510000000.00
otherStockholderEquity 2061000000.00
propertyPlantEquipment 2704000000.00
totalCurrentAssets 3342000000.00
netTangibleAssets -2840000000.00
netReceivables 2500000000.00
longTermDebt 5182000000.00
accountsPayable 1157000000.00
noncontrollingInterestInConsolidatedEntity 153000000.00
accumulatedOtherComprehensiveIncome -145000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 786000000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 10786000000.00
capitalLeaseObligations 2244000000.00
longTermDebtTotal 5182000000.00
nonCurrentLiabilitiesOther 2297000000.00
nonCurrentLiabilitiesTotal 7974000000.00
capitalSurpluse 2061000000.00
liabilitiesAndStockholdersEquity 14128000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 4949000000.00
propertyPlantAndEquipmentNet 4949000000.00
netWorkingCapital 84000000.00
netInvestedCapital 7968000000.00
commonStockSharesOutstanding 106000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 12270000000.00
intangibleAssets 1253000000.00
otherCurrentAssets 590000000.00
totalLiab 8300000000.00
totalStockholderEquity 3575000000.00
deferredLongTermLiab 444000000.00
otherCurrentLiab 1516000000.00
commonStock 0.00
capitalStock 41000000.00
retainedEarnings 377000000.00
otherLiab 1004000000.00
goodWill 4467000000.00
otherAssets 257000000.00
cash 502000000.00
cashAndEquivalents 502000000.00
totalCurrentLiabilities 3313000000.00
currentDeferredRevenue 172000000.00
netDebt 3767000000.00
shortTermDebt 367000000.00
shortLongTermDebt 367000000.00
shortLongTermDebtTotal 4269000000.00
otherStockholderEquity 3311000000.00
propertyPlantEquipment 2605000000.00
totalCurrentAssets 3688000000.00
netTangibleAssets -2186000000.00
netReceivables 2596000000.00
longTermDebt 3902000000.00
accountsPayable 1258000000.00
noncontrollingInterestInConsolidatedEntity 395000000.00
accumulatedOtherComprehensiveIncome -154000000.00
preferredStockTotalEquity 41000000.00
retainedEarningsTotalEquity 377000000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 8582000000.00
longTermDebtTotal 3902000000.00
nonCurrentLiabilitiesOther 488000000.00
nonCurrentLiabilitiesTotal 4987000000.00
capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 12270000000.00
cashAndShortTermInvestments 502000000.00
propertyPlantAndEquipmentGross 2605000000.00
propertyPlantAndEquipmentNet 2605000000.00
netWorkingCapital 375000000.00
netInvestedCapital 7803000000.00
commonStockSharesOutstanding 135000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 12601600000.00
intangibleAssets 1435300000.00
otherCurrentAssets 465700000.00
totalLiab 8591600000.00
totalStockholderEquity 3604400000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 116900000.00
commonStock 100000.00
retainedEarnings -42600000.00
otherLiab 1031000000.00
goodWill 4563600000.00
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cash 396900000.00
cashAndEquivalents 396900000.00
totalCurrentLiabilities 2997100000.00
currentDeferredRevenue 1525800000.00
netDebt 4124300000.00
shortTermDebt 103700000.00
shortLongTermDebt 103700000.00
shortLongTermDebtTotal 4521200000.00
otherStockholderEquity 3590000000.00
propertyPlantEquipment 2664000000.00
totalCurrentAssets 3587900000.00
netTangibleAssets -2436000000.00
shortTermInvestments 0.00
netReceivables 2725300000.00
longTermDebt 4417500000.00
inventory 0.00
accountsPayable 1250700000.00
totalPermanentEquity 4010000000.00
noncontrollingInterestInConsolidatedEntity 405600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15700000.00
additionalPaidInCapital 3590000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41200000.00
retainedEarningsTotalEquity -42600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351100000.00
nonCurrentAssetsTotal 9013700000.00
longTermDebtTotal 4417500000.00
nonCurrentLiabilitiesOther 596100000.00
nonCurrentLiabilitiesTotal 5594500000.00
capitalSurpluse 3590000000.00
liabilitiesAndStockholdersEquity 12601600000.00
cashAndShortTermInvestments 396900000.00
propertyPlantAndEquipmentGross 2663700000.00
propertyPlantAndEquipmentNet 2663700000.00
netWorkingCapital 590800000.00
netInvestedCapital 8084400000.00
commonStockSharesOutstanding 127800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 11698400000.00
intangibleAssets 1534700000.00
otherCurrentAssets 386900000.00
totalLiab 8660800000.00
totalStockholderEquity 2700000000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 1491500000.00
commonStock 100000.00
retainedEarnings -392900000.00
otherLiab 1190800000.00
goodWill 4325800000.00
otherAssets 226900000.00
cash 373400000.00
cashAndEquivalents 373400000.00
totalCurrentLiabilities 2731600000.00
currentDeferredRevenue 47300000.00
netDebt 4494600000.00
shortTermDebt 136500000.00
shortLongTermDebt 147500000.00
shortLongTermDebtTotal 4868000000.00
otherStockholderEquity 3244900000.00
propertyPlantEquipment 2537400000.00
totalCurrentAssets 3073600000.00
netTangibleAssets -3202100000.00
shortTermInvestments 0.00
netReceivables 2313300000.00
longTermDebt 4731500000.00
inventory 40100000.00
accountsPayable 1056300000.00
totalPermanentEquity 3037600000.00
noncontrollingInterestInConsolidatedEntity 337600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193700000.00
additionalPaidInCapital 3244900000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 41600000.00
retainedEarningsTotalEquity -392900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224200000.00
deferredLongTermAssetCharges 2700000.00
nonCurrentAssetsTotal 8624800000.00
longTermDebtTotal 4731500000.00
nonCurrentLiabilitiesOther 373900000.00
nonCurrentLiabilitiesTotal 5929200000.00
capitalSurpluse 3244900000.00
liabilitiesAndStockholdersEquity 11698400000.00
cashAndShortTermInvestments 373400000.00
propertyPlantAndEquipmentGross 2537400000.00
propertyPlantAndEquipmentNet 2537400000.00
commonStockSharesOutstanding 122800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 12643200000.00
intangibleAssets 1876500000.00
otherCurrentAssets 401000000.00
totalLiab 9582400000.00
totalStockholderEquity 2717100000.00
deferredLongTermLiab 933300000.00
otherCurrentLiab 1433000000.00
commonStock 100000.00
retainedEarnings -457900000.00
otherLiab 1615400000.00
goodWill 4610600000.00
otherAssets 346700000.00
cash 289800000.00
totalCurrentLiabilities 2694400000.00
currentDeferredRevenue 62400000.00
netDebt 5118100000.00
shortTermDebt 135300000.00
shortLongTermDebt 135300000.00
shortLongTermDebtTotal 5407900000.00
otherStockholderEquity 3205200000.00
propertyPlantEquipment 2852200000.00
totalCurrentAssets 2957200000.00
netTangibleAssets -3468300000.00
shortTermInvestments 0.00
netReceivables 2266400000.00
longTermDebt 5272600000.00
inventory 48900000.00
accountsPayable 1063700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42000000.00
retainedEarningsTotalEquity -465000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233100000.00
deferredLongTermAssetCharges 113600000.00
nonCurrentAssetsTotal 9686000000.00
longTermDebtTotal 5272600000.00
nonCurrentLiabilitiesOther 682100000.00
nonCurrentLiabilitiesTotal 6888000000.00
warrants 343700000.00
capitalSurpluse 3212300000.00
liabilitiesAndStockholdersEquity 12643200000.00
cashAndShortTermInvestments 289800000.00
propertyPlantAndEquipmentGross 2852200000.00
propertyPlantAndEquipmentNet 2852200000.00
commonStockSharesOutstanding 92800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2761200000.00
intangibleAssets 341500000.00
otherCurrentAssets 7400000.00
totalLiab 1106100000.00
totalStockholderEquity 1655200000.00
deferredLongTermLiab 74500000.00
otherCurrentLiab 124500000.00
commonStock 100000.00
retainedEarnings -219100000.00
otherLiab 58400000.00
goodWill 929300000.00
otherAssets 32500000.00
cash 644100000.00
totalCurrentLiabilities 381100000.00
currentDeferredRevenue 2100000.00
netDebt -50200000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 593900000.00
otherStockholderEquity 1879200000.00
propertyPlantEquipment 221900000.00
totalCurrentAssets 1233100000.00
netTangibleAssets 342100000.00
shortTermInvestments 0.00
netReceivables 559200000.00
longTermDebt 592100000.00
inventory 22400000.00
accountsPayable 252700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 42200000.00
retainedEarningsTotalEquity -219100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 1528100000.00
longTermDebtTotal 592100000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 725000000.00
capitalSurpluse 1831900000.00
liabilitiesAndStockholdersEquity 2761300000.00
cashAndShortTermInvestments 644100000.00
propertyPlantAndEquipmentGross 221900000.00
propertyPlantAndEquipmentNet 221900000.00
commonStockSharesOutstanding 53600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 780241000.00
intangibleAssets 185179000.00
otherCurrentAssets 5800000.00
totalLiab 324398000.00
totalStockholderEquity 455843000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 4684000.00
commonStock 30000.00
retainedEarnings -111789000.00
otherLiab 28224000.00
goodWill 363448000.00
otherAssets 2871000.00
cash 21524000.00
totalCurrentLiabilities 99333000.00
currentDeferredRevenue 49510000.00
netDebt 162145000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 183669000.00
otherStockholderEquity 536668000.00
propertyPlantEquipment 56571000.00
totalCurrentAssets 172172000.00
netTangibleAssets -135521000.00
shortTermInvestments 2141000.00
netReceivables 135731000.00
longTermDebt 106268000.00
inventory 9117000.00
accountsPayable 43111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 42737000.00
retainedEarningsTotalEquity -111789000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 2799000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 608069000.00
longTermDebtTotal 106268000.00
nonCurrentLiabilitiesOther 28224000.00
nonCurrentLiabilitiesTotal 225065000.00
capitalSurpluse 524972000.00
liabilitiesAndStockholdersEquity 780241000.00
cashAndShortTermInvestments 21524000.00
propertyPlantAndEquipmentGross 56571000.00
propertyPlantAndEquipmentNet 56571000.00
commonStockSharesOutstanding 22752000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 413208000.00
intangibleAssets 22473000.00
otherCurrentAssets 1866000.00
totalLiab 168149000.00
totalStockholderEquity 245059000.00
deferredLongTermLiab 6781000.00
otherCurrentLiab 1789000.00
commonStock 18000.00
retainedEarnings -60287000.00
otherLiab 3385000.00
goodWill 55947000.00
otherAssets 764000.00
cash 252293000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 24639000.00
netDebt -142846000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 109447000.00
otherStockholderEquity 267857000.00
propertyPlantEquipment 13090000.00
totalCurrentAssets 320934000.00
netTangibleAssets 123845000.00
shortTermInvestments 0.00
netReceivables 63814000.00
longTermDebt 108280000.00
inventory 2961000.00
accountsPayable 22108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -60287000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 92274000.00
longTermDebtTotal 108280000.00
nonCurrentLiabilitiesOther 4061000.00
nonCurrentLiabilitiesTotal 119122000.00
capitalSurpluse 262641000.00
liabilitiesAndStockholdersEquity 413208000.00
cashAndShortTermInvestments 252293000.00
propertyPlantAndEquipmentGross 13090000.00
propertyPlantAndEquipmentNet 13090000.00
commonStockSharesOutstanding 15694000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 127641000.00
intangibleAssets 8053000.00
otherCurrentAssets 219000.00
totalLiab 19281000.00
totalStockholderEquity 108360000.00
deferredLongTermLiab 2346000.00
otherCurrentLiab 808000.00
commonStock 8000.00
retainedEarnings -36948000.00
otherLiab 410000.00
goodWill 16959000.00
otherAssets 381000.00
cash 74007000.00
totalCurrentLiabilities 16071000.00
currentDeferredRevenue 5023000.00
netDebt -71878000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 2129000.00
otherStockholderEquity 106443000.00
propertyPlantEquipment 2979000.00
totalCurrentAssets 99141000.00
netTangibleAssets 40554000.00
shortTermInvestments 0.00
netReceivables 23534000.00
longTermDebt 454000.00
inventory 1381000.00
accountsPayable 8565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 42794000.00
retainedEarningsTotalEquity -36948000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 28500000.00
longTermDebtTotal 454000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 3210000.00
capitalSurpluse 102613000.00
liabilitiesAndStockholdersEquity 127641000.00
cashAndShortTermInvestments 74007000.00
propertyPlantAndEquipmentGross 2979000.00
propertyPlantAndEquipmentNet 2979000.00
commonStockSharesOutstanding 8247000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 56672000.00
intangibleAssets 8546000.00
otherCurrentAssets 813000.00
totalLiab 22659000.00
totalStockholderEquity 34013000.00
otherCurrentLiab 773000.00
commonStock 33000.00
retainedEarnings 6879000.00
otherLiab 544000.00
goodWill 16959000.00
otherAssets 516000.00
cash 561000.00
totalCurrentLiabilities 15251000.00
currentDeferredRevenue 4042000.00
netDebt 5951000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 6512000.00
otherStockholderEquity 30391000.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 27565000.00
netReceivables 25620000.00
longTermDebt 4832000.00
inventory 571000.00
accountsPayable 8756000.00
accumulatedOtherComprehensiveIncome -3290000.00
commonStockTotalEquity 33000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 29107000.00
nonCurrentLiabilitiesTotal 7408000.00
liabilitiesAndStockholdersEquity 56672000.00
cashAndShortTermInvestments 561000.00
propertyPlantAndEquipmentGross 2960000.00
propertyPlantAndEquipmentNet 2960000.00
commonStockSharesOutstanding 8279000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 49039000.00
intangibleAssets 9175000.00
otherCurrentAssets 459000.00
totalLiab 20635000.00
totalStockholderEquity 28404000.00
otherCurrentLiab 968000.00
commonStock 32000.00
retainedEarnings 1991000.00
otherLiab 1202000.00
goodWill 16959000.00
otherAssets 1044000.00
cash 495000.00
totalCurrentLiabilities 18064000.00
currentDeferredRevenue 2582000.00
netDebt 7463000.00
shortTermDebt 7745000.00
shortLongTermDebtTotal 7958000.00
otherStockholderEquity 29032000.00
propertyPlantEquipment 2797000.00
totalCurrentAssets 19034000.00
netReceivables 17569000.00
longTermDebt 213000.00
inventory 511000.00
accountsPayable 6769000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 30005000.00
nonCurrentLiabilitiesTotal 2571000.00
liabilitiesAndStockholdersEquity 49039000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentGross 2797000.00
propertyPlantAndEquipmentNet 2797000.00
commonStockSharesOutstanding 8041861.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 41682000.00
intangibleAssets 7631000.00
otherCurrentAssets 650000.00
totalLiab 15155000.00
totalStockholderEquity 26527000.00
otherCurrentLiab 1030000.00
commonStock 32000.00
retainedEarnings 286000.00
otherLiab 456000.00
goodWill 14915000.00
otherAssets 1108000.00
cash 1107000.00
totalCurrentLiabilities 10396000.00
currentDeferredRevenue 1553000.00
netDebt 3848000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 4955000.00
otherStockholderEquity 28429000.00
propertyPlantEquipment 3141000.00
totalCurrentAssets 14824000.00
netReceivables 12202000.00
longTermDebt 3720000.00
inventory 865000.00
accountsPayable 6578000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 32000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 26858000.00
nonCurrentLiabilitiesTotal 4759000.00
liabilitiesAndStockholdersEquity 41682000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentGross 3141000.00
propertyPlantAndEquipmentNet 3141000.00
commonStockSharesOutstanding 7939291.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 23724000.00
intangibleAssets 3950000.00
otherCurrentAssets 149000.00
totalLiab 5522000.00
totalStockholderEquity 18202000.00
otherCurrentLiab 199000.00
commonStock 27000.00
retainedEarnings -2870000.00
otherLiab 616000.00
goodWill 7737000.00
otherAssets 1145000.00
cash 800000.00
totalCurrentLiabilities 4872000.00
currentDeferredRevenue 3731000.00
netDebt -716000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 22779000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 8653000.00
netReceivables 5663000.00
longTermDebt 34000.00
inventory 2041000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 15071000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 23724000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2312000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 6831682.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 21609000.00
intangibleAssets 4225000.00
otherCurrentAssets 181000.00
totalLiab 6271000.00
totalStockholderEquity 15338000.00
otherCurrentLiab 295000.00
commonStock 27000.00
retainedEarnings -5041000.00
otherLiab 115000.00
goodWill 5527000.00
otherAssets 2278000.00
cash 79000.00
totalCurrentLiabilities 4870000.00
currentDeferredRevenue 3424000.00
netDebt 1324000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1403000.00
otherStockholderEquity 21762000.00
propertyPlantEquipment 2488000.00
totalCurrentAssets 6948000.00
netReceivables 5354000.00
longTermDebt 1286000.00
inventory 1334000.00
accountsPayable 1034000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 27000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 14661000.00
nonCurrentLiabilitiesTotal 1401000.00
liabilitiesAndStockholdersEquity 21609000.00
cashAndShortTermInvestments 79000.00
propertyPlantAndEquipmentGross 2488000.00
propertyPlantAndEquipmentNet 2488000.00
commonStockSharesOutstanding 6660253.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18454000.00
intangibleAssets 4629000.00
otherCurrentAssets 77000.00
totalLiab 7168000.00
totalStockholderEquity 11286000.00
otherCurrentLiab 97000.00
commonStock 26000.00
retainedEarnings -8945000.00
otherLiab 199000.00
goodWill 3567000.00
otherAssets 1867000.00
cash 386000.00
totalCurrentLiabilities 4381000.00
currentDeferredRevenue 3118000.00
netDebt 2444000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 21111000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 5723000.00
netReceivables 4434000.00
longTermDebt 2588000.00
inventory 826000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 26000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 12731000.00
nonCurrentLiabilitiesTotal 2787000.00
liabilitiesAndStockholdersEquity 18454000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
commonStockSharesOutstanding 6630912.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 25065000.00
intangibleAssets 6196000.00
otherCurrentAssets 1538000.00
totalLiab 7763000.00
totalStockholderEquity 17302000.00
otherCurrentLiab 130000.00
commonStock 27000.00
retainedEarnings -3130000.00
otherLiab 16000.00
goodWill 2634000.00
otherAssets 1093000.00
cash 854000.00
totalCurrentLiabilities 7188000.00
currentDeferredRevenue 3314000.00
netDebt 1368000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 21518000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 10902000.00
netReceivables 7522000.00
longTermDebt 559000.00
inventory 988000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 14163000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 25065000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 5983942.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12982036.00
intangibleAssets 2375000.00
otherCurrentAssets 40000.00
totalLiab 4655822.00
totalStockholderEquity 8326214.00
otherCurrentLiab -311010.00
commonStock 17088.00
retainedEarnings 108217.00
goodWill 1550446.00
otherAssets 244000.00
cash 2029298.00
totalCurrentLiabilities 3853377.00
currentDeferredRevenue 496117.00
netDebt 146076.00
shortTermDebt 2175374.00
shortLongTermDebtTotal 2175374.00
otherStockholderEquity 7427013.00
propertyPlantEquipment 3072000.00
totalCurrentAssets 7290699.00
netReceivables 4402657.00
longTermDebt 351000.00
inventory 818744.00
accountsPayable 1492896.00
commonStockTotalEquity 17088.00
preferredStockTotalEquity 774000.00
nonCurrrentAssetsOther 963938.00
nonCurrentAssetsTotal 5691337.00
nonCurrentLiabilitiesTotal 802445.00
liabilitiesAndStockholdersEquity 12982036.00
cashAndShortTermInvestments 2029298.00
propertyPlantAndEquipmentGross 3072010.00
propertyPlantAndEquipmentNet 3072010.00
commonStockSharesOutstanding 2657750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3593689.00
otherCurrentAssets 295425.00
totalLiab 2634484.00
totalStockholderEquity 959205.00
otherCurrentLiab 51177.00
commonStock 6753.00
retainedEarnings -269214.00
cash 3758.00
totalCurrentLiabilities 2634484.00
currentDeferredRevenue 167803.00
netDebt 1705339.00
shortTermDebt 1709097.00
shortLongTermDebtTotal 1709097.00
otherStockholderEquity 32847.00
propertyPlantEquipment 211000.00
totalCurrentAssets 3357015.00
netReceivables 3057832.00
accountsPayable 706407.00
commonStockTotalEquity 6753.00
preferredStockTotalEquity 1189000.00
nonCurrentAssetsTotal 236674.00
liabilitiesAndStockholdersEquity 3593689.00
cashAndShortTermInvestments 3758.00
propertyPlantAndEquipmentGross 211063.00
propertyPlantAndEquipmentNet 211063.00
commonStockSharesOutstanding 1989002.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
totalAssets 2192817.00
totalLiab 1410252.00
totalStockholderEquity 782565.00
otherCurrentLiab 147114.00
commonStock 6503.00
retainedEarnings -424732.00
cash 39489.00
totalCurrentLiabilities 1410252.00
netDebt 599972.00
shortTermDebt 639461.00
shortLongTermDebtTotal 639461.00
totalCurrentAssets 1324326.00
netReceivables 1116997.00
accountsPayable 623677.00
nonCurrrentAssetsOther 514833.00
nonCurrentAssetsTotal 868491.00
liabilitiesAndStockholdersEquity 2192817.00
cashAndShortTermInvestments 39489.00
propertyPlantAndEquipmentNet 321808.00
commonStockSharesOutstanding 1625728.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -130000000.00
totalCashflowsFromInvestingActivities -473000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 86000000.00
changeInCash 64000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 21000000.00
changeToAccountReceivables -77000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 139000000
changeInWorkingCapital -8000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 6000000.00
freeCashFlow 94000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -126000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 1994000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -2000000.00
netIncome 34000000.00
changeInCash -18000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 1996000000.00
changeToNetincome 35000000.00
capitalExpenditures 131000000
changeReceivables 5000000.00
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 21000000.00
freeCashFlow 138000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -215000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -2000000.00
netIncome 14000000.00
changeInCash -155000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToAccountReceivables -69000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 26000000.00
capitalExpenditures 224000000
changeReceivables -69000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 12000000.00
freeCashFlow -156000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -108000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -19000000.00
netIncome -95000000.00
changeInCash -84000000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 173000000.00
issuanceOfCapitalStock 0.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 116000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock 312000000.00
otherCashflowsFromFinancingActivities 295000000.00
changeToNetincome 591000000.00
capitalExpenditures 127000000
changeReceivables 145000000.00
cashFlowsOtherOperating -610000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -111000000.00
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netBorrowings -34000000.00
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endPeriodCashFlow 554000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -107000000.00
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netBorrowings -645000000.00
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endPeriodCashFlow 446000000.00
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depreciation 115000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 571000000.00
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netBorrowings 3000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 75000000.00
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changeInCash 745000000.00
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depreciation 116000000.00
otherCashflowsFromInvestingActivities 708000000.00
changeToAccountReceivables -405000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -444000000.00
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changeReceivables -405000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -39000000.00
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netBorrowings -50000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -97000000.00
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changeInCash 9000000.00
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endPeriodCashFlow 273000000.00
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dividendsPaid 4000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 384000000.00
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changeToNetincome -30000000.00
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changeReceivables -131000000.00
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cashAndCashEquivalentsChanges 5000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -84000000.00
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netBorrowings 19000000.00
totalCashFromFinancingActivities -543000000.00
changeToOperatingActivities -97000000.00
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changeInCash -548000000.00
beginPeriodCashFlow 812000000.00
endPeriodCashFlow 264000000.00
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depreciation -40000000.00
otherCashflowsFromInvestingActivities -122000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 384000000.00
otherCashflowsFromFinancingActivities 1011000000.00
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changeReceivables -131000000.00
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cashAndCashEquivalentsChanges -211000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -59000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -11000000.00
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changeInCash 172000000.00
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endPeriodCashFlow 812000000.00
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changeToAccountReceivables -44000000.00
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otherCashflowsFromFinancingActivities -114000000.00
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changeReceivables -44000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -95000000.00
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totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -1477000000.00
totalCashFromFinancingActivities -1501000000.00
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changeInCash -1425000000.00
beginPeriodCashFlow 2065000000.00
endPeriodCashFlow 640000000.00
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depreciation 192000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToAccountReceivables -196000000.00
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changeToNetincome -8000000.00
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changeReceivables -196000000.00
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cashAndCashEquivalentsChanges -1423000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems -14000000.00
freeCashFlow 33000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -133000000.00
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 22000000.00
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changeInCash 30000000.00
beginPeriodCashFlow 2035000000.00
endPeriodCashFlow 2065000000.00
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depreciation 194000000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToAccountReceivables -230000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 213000000.00
changeToNetincome -102000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -52000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -409000000.00
totalCashFromFinancingActivities -519000000.00
changeToOperatingActivities 180000000.00
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changeInCash -260000000.00
beginPeriodCashFlow 2295000000.00
endPeriodCashFlow 2035000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 70000000.00
changeToAccountReceivables -338000000.00
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changeToNetincome -13000000.00
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freeCashFlow 176000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -93000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings 1121000000.00
totalCashFromFinancingActivities 1033000000.00
changeToOperatingActivities 160000000.00
netIncome -134000000.00
changeInCash 1158000000.00
beginPeriodCashFlow 1137000000.00
endPeriodCashFlow 2295000000.00
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otherCashflowsFromInvestingActivities 23000000.00
changeToAccountReceivables 142000000.00
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otherCashflowsFromFinancingActivities 1048000000.00
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cashAndCashEquivalentsChanges 1154000000.00
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freeCashFlow 98000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -79000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 642000000.00
totalCashFromFinancingActivities 668000000.00
changeToOperatingActivities 3000000.00
netIncome 25000000.00
changeInCash 750000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 1137000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 183000000.00
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dividendsPaid 1000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 827000000.00
changeToNetincome -10000000.00
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cashAndCashEquivalentsChanges 769000000.00
changeInWorkingCapital -22000000.00
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freeCashFlow 41000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -126000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -280000000.00
changeToOperatingActivities -122000000.00
netIncome 107000000.00
changeInCash -48000000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 5000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities -13000000.00
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cashAndCashEquivalentsChanges -57000000.00
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otherNonCashItems -24000000.00
freeCashFlow 161000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments 49000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 529000000.00
totalCashFromFinancingActivities -326000000.00
changeToOperatingActivities -66000000.00
netIncome 136000000.00
changeInCash -74000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 186000000.00
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dividendsPaid 1000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -1347000000.00
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changeToNetincome -12000000.00
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cashAndCashEquivalentsChanges -69000000.00
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stockBasedCompensation 17000000.00
otherNonCashItems -36000000.00
freeCashFlow 101000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 66000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities -35000000.00
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changeInCash 120000000.00
beginPeriodCashFlow 389000000.00
endPeriodCashFlow 509000000.00
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depreciation 180000000.00
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dividendsPaid 1000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 33000000.00
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changeReceivables -43000000.00
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cashAndCashEquivalentsChanges 122000000.00
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stockBasedCompensation 18000000.00
otherNonCashItems 2000000.00
freeCashFlow 142000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 71000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 1199000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -37000000.00
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changeInCash -125000000.00
beginPeriodCashFlow 514000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities -96000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 1000000.00
changeToAccountReceivables -246000000.00
salePurchaseOfStock -1227000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 7000000.00
capitalExpenditures 118000000
changeReceivables -246000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -340000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 4000000.00
freeCashFlow -214000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -65600000.00
netBorrowings 121900000.00
totalCashFromFinancingActivities -419500000.00
changeToOperatingActivities 13200000.00
netIncome 90600000.00
changeInCash 73600000.00
beginPeriodCashFlow 440400000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 565800000.00
depreciation 188800000.00
otherCashflowsFromInvestingActivities 72300000.00
dividendsPaid 3900000.00
changeToInventory 21300000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock -536000000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome -45800000.00
capitalExpenditures 137900000
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cashFlowsOtherOperating 76500000.00
cashAndCashEquivalentsChanges 80700000.00
changeInWorkingCapital 301300000.00
stockBasedCompensation -15100000.00
otherNonCashItems -30500000.00
freeCashFlow 427900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -19400000.00
totalCashflowsFromInvestingActivities -138600000.00
netBorrowings -13100000.00
totalCashFromFinancingActivities -81200000.00
changeToOperatingActivities -55200000.00
netIncome 115200000.00
changeInCash 65800000.00
beginPeriodCashFlow 374600000.00
endPeriodCashFlow 440400000.00
totalCashFromOperatingActivities 288200000.00
depreciation 179900000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 2500000.00
changeToInventory 0.00
changeToAccountReceivables -83300000.00
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otherCashflowsFromFinancingActivities 604600000.00
changeToNetincome 88100000.00
capitalExpenditures 145400000
changeReceivables -83300000.00
cashFlowsOtherOperating 4300000.00
cashAndCashEquivalentsChanges 68400000.00
changeInWorkingCapital -106500000.00
stockBasedCompensation 18900000.00
otherNonCashItems 50300000.00
freeCashFlow 142800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 26600000.00
totalCashflowsFromInvestingActivities -64100000.00
netBorrowings -240400000.00
totalCashFromFinancingActivities -245300000.00
changeToOperatingActivities 3300000.00
netIncome 159100000.00
changeInCash -57800000.00
beginPeriodCashFlow 432400000.00
endPeriodCashFlow 374600000.00
totalCashFromOperatingActivities 267400000.00
depreciation 176400000.00
otherCashflowsFromInvestingActivities 61500000.00
dividendsPaid 900000.00
changeToInventory 3300000.00
changeToAccountReceivables -78300000.00
salePurchaseOfStock 0.00
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changeToNetincome -7000000.00
capitalExpenditures 125600000
changeReceivables -78300000.00
cashFlowsOtherOperating -12900000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital -63700000.00
stockBasedCompensation 23100000.00
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freeCashFlow 141800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -131700000.00
netBorrowings 976600000.00
totalCashFromFinancingActivities 126000000.00
changeToOperatingActivities -133300000.00
netIncome 79100000.00
changeInCash -16600000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 432400000.00
totalCashFromOperatingActivities -19400000.00
depreciation 170900000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 700000.00
changeToInventory -133300000.00
changeToAccountReceivables -100400000.00
salePurchaseOfStock 0.00
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changeToNetincome 14700000.00
capitalExpenditures 142100000
changeReceivables -100400000.00
cashFlowsOtherOperating -89900000.00
cashAndCashEquivalentsChanges -25100000.00
changeInWorkingCapital -281100000.00
stockBasedCompensation 22100000.00
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freeCashFlow -161500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
changeToLiabilities 163500000.00
totalCashflowsFromInvestingActivities -94400000.00
netBorrowings 351900000.00
totalCashFromFinancingActivities -262900000.00
changeToOperatingActivities -91000000.00
netIncome 207100000.00
changeInCash -76200000.00
beginPeriodCashFlow 473100000.00
endPeriodCashFlow 396900000.00
totalCashFromOperatingActivities 273900000.00
depreciation 169300000.00
otherCashflowsFromInvestingActivities 19500000.00
dividendsPaid 3300000.00
changeToInventory 0.00
changeToAccountReceivables -120300000.00
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otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome -148200000.00
capitalExpenditures 113900000
changeReceivables -120300000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 7200000.00
cashAndCashEquivalentsChanges -76200000.00
changeInWorkingCapital 4700000.00
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freeCashFlow 160000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 93200000.00
totalCashflowsFromInvestingActivities -110500000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 24500000.00
netIncome 71000000.00
changeInCash 181700000.00
beginPeriodCashFlow 291400000.00
endPeriodCashFlow 473100000.00
totalCashFromOperatingActivities 293700000.00
depreciation 167300000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 1600000.00
changeToInventory 0.00
changeToAccountReceivables -87300000.00
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capitalExpenditures 127900000
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exchangeRateChanges 3500000.00
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freeCashFlow 165800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 25900000.00
totalCashflowsFromInvestingActivities -117900000.00
netBorrowings -148100000.00
totalCashFromFinancingActivities -152100000.00
changeToOperatingActivities 2700000.00
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changeInCash -50600000.00
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endPeriodCashFlow 291400000.00
totalCashFromOperatingActivities 216000000.00
depreciation 164400000.00
otherCashflowsFromInvestingActivities 21700000.00
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables -97300000.00
salePurchaseOfStock 0.00
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changeToNetincome 39300000.00
capitalExpenditures 139600000
changeReceivables -97300000.00
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exchangeRateChanges 3400000.00
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changeInWorkingCapital -50000000.00
stockBasedCompensation 18200000.00
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freeCashFlow 76400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -141700000.00
totalCashflowsFromInvestingActivities -101900000.00
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changeInCash -31400000.00
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endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 15000000.00
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otherCashflowsFromInvestingActivities 20500000.00
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salePurchaseOfStock 0.00
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exchangeRateChanges 1900000.00
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freeCashFlow -107400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 31000000.00
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totalCashFromFinancingActivities -597500000.00
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changeInCash 13100000.00
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endPeriodCashFlow 373400000.00
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changeToInventory 0.00
changeToAccountReceivables -74700000.00
salePurchaseOfStock -1201400000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -20000000.00
capitalExpenditures 164900000
changeReceivables -74700000.00
cashFlowsOtherOperating 89700000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation 20300000.00
otherNonCashItems -17000000.00
freeCashFlow 55900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -71900000.00
netBorrowings 1252300000.00
totalCashFromFinancingActivities -83100000.00
changeToOperatingActivities -19700000.00
netIncome 21300000.00
changeInCash -17500000.00
beginPeriodCashFlow 377800000.00
endPeriodCashFlow 360300000.00
totalCashFromOperatingActivities 137000000.00
depreciation 161800000.00
otherCashflowsFromInvestingActivities 22600000.00
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables -84500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1388500000.00
changeToNetincome 61600000.00
capitalExpenditures 94500000
changeReceivables -84500000.00
cashFlowsOtherOperating -19700000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -17500000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 13700000.00
otherNonCashItems 65200000.00
freeCashFlow 42500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -82900000.00
netBorrowings -77400000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities 13000000.00
netIncome 50400000.00
changeInCash 98800000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 377800000.00
totalCashFromOperatingActivities 260700000.00
depreciation 161500000.00
otherCashflowsFromInvestingActivities 26400000.00
dividendsPaid 800000.00
changeToInventory 0.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 36200000.00
capitalExpenditures 109300000
changeReceivables -25400000.00
cashFlowsOtherOperating 14400000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 98800000.00
changeInWorkingCapital 12600000.00
stockBasedCompensation 8600000.00
otherNonCashItems 2200000.00
freeCashFlow 151400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -92800000.00
totalCashflowsFromInvestingActivities -97200000.00
netBorrowings 76500000.00
totalCashFromFinancingActivities 75800000.00
changeToOperatingActivities -65800000.00
netIncome -19300000.00
changeInCash -10800000.00
beginPeriodCashFlow 289800000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 6900000.00
depreciation 162100000.00
otherCashflowsFromInvestingActivities 17500000.00
dividendsPaid 700000.00
changeToInventory 0.00
changeToAccountReceivables 30900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218300000.00
changeToNetincome -6800000.00
capitalExpenditures 114700000
changeReceivables 30900000.00
cashFlowsOtherOperating -67200000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges -10800000.00
changeInWorkingCapital -129100000.00
stockBasedCompensation 11900000.00
otherNonCashItems 4000000.00
freeCashFlow -107800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -9700000.00
changeToLiabilities -19100000.00
totalCashflowsFromInvestingActivities -2390200000.00
netBorrowings 1345200000.00
totalCashFromFinancingActivities 1342700000.00
changeToOperatingActivities 8200000.00
netIncome -62900000.00
changeInCash -995500000.00
beginPeriodCashFlow 1285300000.00
endPeriodCashFlow 289800000.00
totalCashFromOperatingActivities 51400000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities -2255600000.00
dividendsPaid 600000.00
changeToInventory 2500000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 1260000000.00
otherCashflowsFromFinancingActivities 1491500000.00
changeToNetincome -40300000.00
capitalExpenditures 134600000
changeReceivables 10100000.00
cashFlowsOtherOperating -11100000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -995500000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 8200000.00
otherNonCashItems 3200000.00
freeCashFlow -83200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -2800000.00
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 576300000.00
totalCashFromFinancingActivities 112500000.00
netIncome -35500000.00
changeInCash 109500000.00
beginPeriodCashFlow 1175800000.00
endPeriodCashFlow 1285300000.00
totalCashFromOperatingActivities 62600000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 15300000.00
dividendsPaid 700000.00
changeToInventory 0.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -487300000.00
otherCashflowsFromFinancingActivities 346200000.00
changeToNetincome -20800000.00
capitalExpenditures 72500000
changeReceivables 8400000.00
cashFlowsOtherOperating 17700000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges 109500000.00
changeInWorkingCapital 13200000.00
stockBasedCompensation 2800000.00
otherNonCashItems -9200000.00
freeCashFlow -9900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -6900000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -1635200000.00
netBorrowings 549300000.00
totalCashFromFinancingActivities 1777200000.00
netIncome -78500000.00
changeInCash 141500000.00
beginPeriodCashFlow 1034300000.00
endPeriodCashFlow 1175800000.00
totalCashFromOperatingActivities -70500000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -1528200000.00
dividendsPaid 800000.00
changeToInventory 12500000.00
changeToAccountReceivables -61300000.00
salePurchaseOfStock 2683700000.00
otherCashflowsFromFinancingActivities -844000000.00
changeToNetincome 13700000.00
capitalExpenditures 30500000
changeReceivables -61300000.00
cashFlowsOtherOperating -7300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 141500000.00
changeInWorkingCapital -61200000.00
stockBasedCompensation 14600000.00
otherNonCashItems 13900000.00
freeCashFlow -101000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -69600000.00
netBorrowings 410200000.00
totalCashFromFinancingActivities 412500000.00
netIncome -14700000.00
changeInCash 390200000.00
beginPeriodCashFlow 644100000.00
endPeriodCashFlow 1034300000.00
totalCashFromOperatingActivities 47300000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities -58200000.00
dividendsPaid 700000.00
changeToInventory -6400000.00
changeToAccountReceivables 50600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 413200000.00
changeToNetincome -6200000.00
capitalExpenditures 11400000
changeReceivables 50600000.00
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges 390200000.00
changeInWorkingCapital 32800000.00
stockBasedCompensation 2300000.00
otherNonCashItems 8900000.00
freeCashFlow 35900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -9700000.00
changeToLiabilities 24523000.00
totalCashflowsFromInvestingActivities -23382000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -4552000.00
changeToOperatingActivities 38000000.00
netIncome -10005000.00
changeInCash -36001000.00
beginPeriodCashFlow 680101000.00
endPeriodCashFlow 644100000.00
totalCashFromOperatingActivities -8043000.00
depreciation 34510000.00
otherCashflowsFromInvestingActivities -382000.00
dividendsPaid 692000.00
changeToInventory 15410000.00
changeToAccountReceivables -70428000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities -3706000.00
changeToNetincome 4495000.00
capitalExpenditures 23000000
changeReceivables -70428000.00
cashFlowsOtherOperating 5761000.00
cashAndCashEquivalentsChanges -35977000.00
changeInWorkingCapital -40144000.00
stockBasedCompensation 1864000.00
otherNonCashItems 7046000.00
freeCashFlow -31043000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 18493000.00
totalCashflowsFromInvestingActivities -624362000.00
netBorrowings 489641000.00
totalCashFromFinancingActivities 1179494000.00
netIncome -11698000.00
changeInCash 568481000.00
beginPeriodCashFlow 111620000.00
endPeriodCashFlow 680101000.00
totalCashFromOperatingActivities 13349000.00
depreciation 27247000.00
otherCashflowsFromInvestingActivities -612584000.00
dividendsPaid 733000.00
changeToInventory 23148000.00
changeToAccountReceivables -16138000.00
salePurchaseOfStock 983539000.00
otherCashflowsFromFinancingActivities 5898000.00
changeToNetincome -18082000.00
capitalExpenditures 11778000
changeReceivables -16138000.00
cashFlowsOtherOperating 11991000.00
cashAndCashEquivalentsChanges 568481000.00
changeInWorkingCapital 14346000.00
stockBasedCompensation 1793000.00
otherNonCashItems 3276000.00
freeCashFlow 1571000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -19367000.00
totalCashflowsFromInvestingActivities -15905000.00
totalCashFromFinancingActivities 1503000.00
netIncome -13762000.00
changeInCash -32266000.00
beginPeriodCashFlow 143886000.00
endPeriodCashFlow 111620000.00
totalCashFromOperatingActivities -17864000.00
depreciation 25270000.00
otherCashflowsFromInvestingActivities -10018000.00
dividendsPaid 733000.00
changeToInventory -12147000.00
changeToAccountReceivables -920000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 2255000.00
changeToNetincome 352000.00
capitalExpenditures 5887000
changeReceivables -920000.00
cashFlowsOtherOperating -10670000.00
cashAndCashEquivalentsChanges -32266000.00
changeInWorkingCapital -26428000.00
stockBasedCompensation 1637000.00
otherNonCashItems 1506000.00
freeCashFlow -23751000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 61151000.00
totalCashflowsFromInvestingActivities -194651000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 325755000.00
netIncome -28135000.00
changeInCash 122362000.00
beginPeriodCashFlow 21524000.00
endPeriodCashFlow 143886000.00
totalCashFromOperatingActivities -8742000.00
depreciation 11273000.00
otherCashflowsFromInvestingActivities -190716000.00
dividendsPaid 742000.00
changeToInventory 12589000.00
changeToAccountReceivables -56414000.00
salePurchaseOfStock 413183000.00
otherCashflowsFromFinancingActivities -11686000.00
changeToNetincome 1935000.00
capitalExpenditures 3935000
changeReceivables -56414000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges 122362000.00
changeInWorkingCapital 226000.00
stockBasedCompensation 2206000.00
otherNonCashItems 10217000.00
freeCashFlow -12677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 4849000.00
totalCashflowsFromInvestingActivities -111578000.00
netBorrowings 73703000.00
totalCashFromFinancingActivities 70600000.00
netIncome -10598000.00
changeInCash -45735000.00
beginPeriodCashFlow 67259000.00
endPeriodCashFlow 21524000.00
totalCashFromOperatingActivities -4757000.00
depreciation 9052000.00
otherCashflowsFromInvestingActivities -106403000.00
dividendsPaid 743000.00
changeToInventory 6333000.00
changeToAccountReceivables -8879000.00
salePurchaseOfStock 74057000.00
otherCashflowsFromFinancingActivities -2196000.00
changeToNetincome -170000.00
capitalExpenditures 5050000
changeReceivables -8879000.00
cashFlowsOtherOperating -547000.00
cashAndCashEquivalentsChanges -45735000.00
changeInWorkingCapital -8368000.00
stockBasedCompensation 1372000.00
otherNonCashItems 26458000.00
freeCashFlow -9807000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 6433000.00
totalCashflowsFromInvestingActivities -358676000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 236853000.00
netIncome -6026000.00
changeInCash -110896000.00
beginPeriodCashFlow 178155000.00
endPeriodCashFlow 67259000.00
totalCashFromOperatingActivities -12472000.00
depreciation 8394000.00
otherCashflowsFromInvestingActivities -332606000.00
dividendsPaid 743000.00
changeToInventory 4499000.00
changeToAccountReceivables -3962000.00
salePurchaseOfStock 239660000.00
otherCashflowsFromFinancingActivities -1860000.00
changeToNetincome -16841000.00
capitalExpenditures 2671000
changeReceivables -3962000.00
cashFlowsOtherOperating -1991000.00
cashAndCashEquivalentsChanges -110896000.00
changeInWorkingCapital -18745000.00
stockBasedCompensation 1227000.00
otherNonCashItems 21722000.00
freeCashFlow -15143000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 6084000.00
totalCashflowsFromInvestingActivities -5883000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -1096000.00
netIncome -17362000.00
changeInCash -28027000.00
beginPeriodCashFlow 206182000.00
endPeriodCashFlow 178155000.00
totalCashFromOperatingActivities -21060000.00
depreciation 1795000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 743000.00
changeToInventory 6645000.00
changeToAccountReceivables -14364000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 1724000.00
capitalExpenditures 2783000
changeReceivables -14363000.00
cashFlowsOtherOperating -415000.00
cashAndCashEquivalentsChanges -28027000.00
changeInWorkingCapital -8487000.00
stockBasedCompensation 1050000.00
otherNonCashItems 1678000.00
freeCashFlow -23843000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 125000.00
changeToLiabilities -7890000.00
totalCashflowsFromInvestingActivities -17516000.00
netBorrowings 194000.00
totalCashFromFinancingActivities -570000.00
netIncome -14544000.00
changeInCash -46110000.00
beginPeriodCashFlow 252292000.00
endPeriodCashFlow 206182000.00
totalCashFromOperatingActivities -28013000.00
depreciation 1554000.00
otherCashflowsFromInvestingActivities -16560000.00
dividendsPaid 743000.00
changeToInventory -2753000.00
changeToAccountReceivables -9770000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 457000.00
changeToNetincome 1263000.00
capitalExpenditures 1081000
changeReceivables -9771000.00
cashFlowsOtherOperating -64000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -46111000.00
changeInWorkingCapital -17589000.00
stockBasedCompensation 1097000.00
otherNonCashItems 1334000.00
freeCashFlow -29094000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 6439000.00
totalCashflowsFromInvestingActivities -53220000.00
netBorrowings 18226000.00
totalCashFromFinancingActivities 16367000.00
netIncome -9319000.00
changeInCash -44210000.00
beginPeriodCashFlow 296503000.00
endPeriodCashFlow 252293000.00
totalCashFromOperatingActivities -7391000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities -50225000.00
dividendsPaid 750000.00
changeToInventory 7416000.00
changeToAccountReceivables -5677000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 17126000.00
changeToNetincome -2799000.00
capitalExpenditures 2995000
changeReceivables -5677000.00
cashFlowsOtherOperating 1240000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -44210000.00
changeInWorkingCapital -1982000.00
stockBasedCompensation 913000.00
otherNonCashItems 10007000.00
freeCashFlow -10386000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -4715000.00
netBorrowings 118038000.00
totalCashFromFinancingActivities 117288000.00
netIncome -3149000.00
changeInCash 105791000.00
beginPeriodCashFlow 190712000.00
endPeriodCashFlow 296503000.00
totalCashFromOperatingActivities -6772000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -3298000.00
dividendsPaid 750000.00
changeToInventory 2525000.00
changeToAccountReceivables -2582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120287000.00
changeToNetincome -4032000.00
capitalExpenditures 1417000
changeReceivables -2582000.00
cashFlowsOtherOperating -365000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 105791000.00
changeInWorkingCapital -6126000.00
stockBasedCompensation 1219000.00
otherNonCashItems 7022000.00
freeCashFlow -8189000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -3615000.00
totalCashflowsFromInvestingActivities -5446000.00
netBorrowings 66000.00
totalCashFromFinancingActivities -977000.00
netIncome -5177000.00
changeInCash -13784000.00
beginPeriodCashFlow 204496000.00
endPeriodCashFlow 190712000.00
totalCashFromOperatingActivities -7361000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities -3713000.00
dividendsPaid 750000.00
changeToInventory 2692000.00
changeToAccountReceivables -3517000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 2788000.00
capitalExpenditures 1733000
changeReceivables -3517000.00
cashFlowsOtherOperating 1736000.00
cashAndCashEquivalentsChanges -13784000.00
changeInWorkingCapital -3872000.00
stockBasedCompensation 1233000.00
otherNonCashItems -5177000.00
freeCashFlow -9094000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -1286000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities 134551000.00
netIncome -2694000.00
changeInCash 130489000.00
beginPeriodCashFlow 74007000.00
endPeriodCashFlow 204496000.00
totalCashFromOperatingActivities -2776000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 750000.00
changeToInventory -1222000.00
changeToAccountReceivables -1979000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 1099000.00
capitalExpenditures 836000
changeReceivables -1979000.00
cashFlowsOtherOperating -3619000.00
cashAndCashEquivalentsChanges 130489000.00
changeInWorkingCapital -1485000.00
stockBasedCompensation 1033000.00
otherNonCashItems 40000.00
freeCashFlow -3612000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -462000.00
netIncome -1462000.00
changeInCash 2534000.00
beginPeriodCashFlow 71473000.00
endPeriodCashFlow 74007000.00
totalCashFromOperatingActivities 3304000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 375000.00
changeToInventory -588000.00
changeToAccountReceivables 3664000.00
salePurchaseOfStock -71651000.00
otherCashflowsFromFinancingActivities 354000.00
capitalExpenditures 312000
changeInWorkingCapital 3324000.00
stockBasedCompensation 883000.00
otherNonCashItems 590000.00
freeCashFlow 2992000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 71258000.00
netIncome 190000.00
changeInCash 70826000.00
beginPeriodCashFlow 647000.00
endPeriodCashFlow 71473000.00
totalCashFromOperatingActivities -259000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1683000.00
changeToAccountReceivables -1774000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71628000.00
capitalExpenditures 182000
changeInWorkingCapital -934000.00
stockBasedCompensation 213000.00
otherNonCashItems 157000.00
freeCashFlow -441000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -812000.00
netIncome 914000.00
changeInCash 597000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 647000.00
totalCashFromOperatingActivities 1583000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 150000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 174000
changeInWorkingCapital 316000.00
stockBasedCompensation 45000.00
otherNonCashItems -15000.00
freeCashFlow 1409000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities -1958000.00
netIncome 1117000.00
changeInCash -511000.00
beginPeriodCashFlow 561000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 1983000.00
depreciation 316000.00
changeToInventory 516000.00
changeToAccountReceivables -388000.00
otherCashflowsFromFinancingActivities 824000.00
capitalExpenditures 86000
changeInWorkingCapital 495000.00
stockBasedCompensation 39000.00
otherNonCashItems -406000.00
freeCashFlow 1897000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashFromFinancingActivities -1615000.00
netIncome 820000.00
changeInCash -390000.00
beginPeriodCashFlow 951000.00
endPeriodCashFlow 561000.00
totalCashFromOperatingActivities 1554000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -2260000.00
changeToAccountReceivables 2172000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 329000
changeInWorkingCapital 1213000.00
stockBasedCompensation 1000.00
otherNonCashItems -1644000.00
freeCashFlow 1225000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 4116000.00
totalCashFromFinancingActivities 1590000.00
netIncome 1730000.00
changeInCash 671000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 951000.00
totalCashFromOperatingActivities -589000.00
depreciation 325000.00
changeToInventory -452000.00
changeToAccountReceivables -3045000.00
otherCashflowsFromFinancingActivities 3155000.00
capitalExpenditures 331000
changeInWorkingCapital -3447000.00
stockBasedCompensation 63000.00
otherNonCashItems 740000.00
freeCashFlow -920000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 3982000.00
totalCashFromFinancingActivities 556000.00
netIncome 1504000.00
changeInCash -640000.00
beginPeriodCashFlow 920000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -1095000.00
depreciation 316000.00
changeToInventory 952000.00
changeToAccountReceivables -5701000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 102000
changeInWorkingCapital -3032000.00
stockBasedCompensation 63000.00
otherNonCashItems 54000.00
freeCashFlow -1197000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
changeToLiabilities 1905000.00
totalCashFromFinancingActivities -1413000.00
netIncome 834000.00
changeInCash 425000.00
beginPeriodCashFlow 495000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 1887000.00
depreciation 385000.00
changeToInventory 1238000.00
changeToAccountReceivables -44000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 49000
changeInWorkingCapital 693000.00
stockBasedCompensation 30000.00
otherNonCashItems -299000.00
freeCashFlow 1838000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
changeToLiabilities 1720000.00
totalCashFromFinancingActivities 1111000.00
netIncome 601000.00
changeInCash -188000.00
beginPeriodCashFlow 683000.00
endPeriodCashFlow 495000.00
totalCashFromOperatingActivities 785000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory 266000.00
changeToAccountReceivables -1979000.00
otherCashflowsFromFinancingActivities 1414000.00
capitalExpenditures 83000
changeInWorkingCapital -270000.00
stockBasedCompensation 29000.00
otherNonCashItems -712931000.00
freeCashFlow 702000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 97000.00
netIncome 811000.00
changeInCash -843000.00
beginPeriodCashFlow 1526000.00
endPeriodCashFlow 683000.00
totalCashFromOperatingActivities -884000.00
depreciation 278000.00
changeToInventory 871000.00
changeToAccountReceivables -3280000.00
otherCashflowsFromFinancingActivities 401000.00
capitalExpenditures 56000
changeInWorkingCapital -2109000.00
stockBasedCompensation 51000.00
otherNonCashItems 85000.00
freeCashFlow -940000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 249000.00
netIncome 288000.00
changeInCash 337000.00
beginPeriodCashFlow 1189000.00
endPeriodCashFlow 1526000.00
totalCashFromOperatingActivities 109000.00
depreciation 281000.00
changeToInventory 1262000.00
changeToAccountReceivables -1338000.00
otherCashflowsFromFinancingActivities 556000.00
capitalExpenditures 22000
changeInWorkingCapital -582000.00
stockBasedCompensation 51000.00
otherNonCashItems 69000.00
freeCashFlow 87000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 1504000.00
netIncome 5000.00
changeInCash 82000.00
beginPeriodCashFlow 1107000.00
endPeriodCashFlow 1189000.00
totalCashFromOperatingActivities -109000.00
depreciation 276000.00
changeToInventory -552000.00
changeToAccountReceivables 1138000.00
otherCashflowsFromFinancingActivities 1839000.00
capitalExpenditures 25000
changeInWorkingCapital -393000.00
stockBasedCompensation 41000.00
otherNonCashItems -7000.00
freeCashFlow -134000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities -6247000.00
netIncome 587000.00
changeInCash -761000.00
beginPeriodCashFlow 1868000.00
endPeriodCashFlow 1107000.00
totalCashFromOperatingActivities 5565000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -1066000.00
changeToAccountReceivables 4996000.00
otherCashflowsFromFinancingActivities -5766000.00
capitalExpenditures 99000
changeInWorkingCapital 4723000.00
stockBasedCompensation 63000.00
otherNonCashItems 3077000.00
freeCashFlow 5466000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 552000.00
totalCashFromFinancingActivities 363000.00
netIncome 1152000.00
changeInCash 520000.00
beginPeriodCashFlow 1348000.00
endPeriodCashFlow 1868000.00
totalCashFromOperatingActivities 478000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 587000.00
changeToAccountReceivables -86000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 326000
changeInWorkingCapital -1039000.00
stockBasedCompensation 45000.00
otherNonCashItems 34000.00
freeCashFlow 152000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 2249000.00
totalCashFromFinancingActivities 301000.00
netIncome 774000.00
changeInCash 133000.00
beginPeriodCashFlow 1215000.00
endPeriodCashFlow 1348000.00
totalCashFromOperatingActivities 175000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 34000.00
changeToAccountReceivables -4785000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 342000
changeInWorkingCapital -993000.00
stockBasedCompensation 45000.00
otherNonCashItems 33000.00
freeCashFlow -167000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 10622000.00
netIncome 643000.00
changeInCash 415000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1215000.00
totalCashFromOperatingActivities 830000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 997000.00
changeToAccountReceivables -356000.00
otherCashflowsFromFinancingActivities 18046000.00
capitalExpenditures 342000
changeInWorkingCapital -48000.00
stockBasedCompensation 45000.00
otherNonCashItems -55000.00
freeCashFlow 488000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -143000.00
netIncome 457000.00
changeInCash 692000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 862000.00
depreciation -1492000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory -1955000.00
changeToAccountReceivables 386000.00
otherCashflowsFromFinancingActivities 875000.00
capitalExpenditures 82000
changeInWorkingCapital -139000.00
stockBasedCompensation 178000000.00
otherNonCashItems 2037000.00
freeCashFlow 780000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 387000.00
totalCashFromFinancingActivities -1295000.00
netIncome 499000.00
changeInCash -220000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities 1168000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 102000.00
changeToInventory 190000.00
changeToAccountReceivables 454000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 215000
changeInWorkingCapital 471000.00
otherNonCashItems 38000.00
freeCashFlow 953000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 679000.00
totalCashFromFinancingActivities -1128000.00
netIncome 754000.00
changeInCash -488000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities 761000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory 1026000.00
changeToAccountReceivables -1369000.00
otherCashflowsFromFinancingActivities -1183000.00
capitalExpenditures 154000
changeInWorkingCapital -252000.00
otherNonCashItems 39000.00
freeCashFlow 607000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities 1537000.00
netIncome 461000.00
changeInCash 737000.00
beginPeriodCashFlow 79000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities 1252000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 178000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 1370000.00
capitalExpenditures 123000
changeInWorkingCapital 371000.00
stockBasedCompensation 38000.00
otherNonCashItems 187000.00
freeCashFlow 1129000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 203000.00
totalCashFromFinancingActivities -1134000.00
netIncome 1594000.00
changeInCash -50000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 79000.00
totalCashFromOperatingActivities 1364000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory -1376000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -109844000.00
capitalExpenditures 278000
changeInWorkingCapital -927000.00
otherNonCashItems 392000.00
freeCashFlow 1086000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 187000.00
totalCashFromFinancingActivities -586000.00
netIncome 905000.00
changeInCash 47000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 129000.00
totalCashFromOperatingActivities 1093000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory 1295000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 210000
changeInWorkingCapital -160000.00
otherNonCashItems 112000.00
freeCashFlow 883000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities 292000.00
netIncome 848000.00
changeInCash -173000.00
beginPeriodCashFlow 255000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities -98000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory -320000.00
changeToAccountReceivables -686000.00
otherCashflowsFromFinancingActivities 891000.00
capitalExpenditures 379000
changeInWorkingCapital -994000.00
otherNonCashItems -206000.00
freeCashFlow -477000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities -1402000.00
netIncome 557000.00
changeInCash -131000.00
beginPeriodCashFlow 386000.00
endPeriodCashFlow 255000.00
totalCashFromOperatingActivities 1278000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -25000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 701000.00
capitalExpenditures 99000
changeInWorkingCapital 314000.00
stockBasedCompensation 29000.00
otherNonCashItems 148000.00
freeCashFlow 1179000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -837996.00
netIncome 597570.00
changeInCash 210429.00
beginPeriodCashFlow 175571.00
endPeriodCashFlow 386000.00
totalCashFromOperatingActivities 1177933.00
depreciation 259541.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 103000.00
changeToAccountReceivables 1254615.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities -917000.00
capitalExpenditures 441087
changeInWorkingCapital -219268.00
otherNonCashItems 540090.00
freeCashFlow 1619020.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -546004.00
netIncome -551570.00
changeInCash -532429.00
beginPeriodCashFlow 708000.00
endPeriodCashFlow 175571.00
totalCashFromOperatingActivities -57933.00
depreciation 314459.00
otherCashflowsFromInvestingActivities 570000.00
changeToAccountReceivables -35615.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 10087
changeInWorkingCapital -82732.00
otherNonCashItems 261910.00
freeCashFlow -68020.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 777000.00
netIncome -1211000.00
changeInCash 437000.00
beginPeriodCashFlow 271000.00
endPeriodCashFlow 708000.00
totalCashFromOperatingActivities -574000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 483000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities 921000.00
capitalExpenditures 670000
changeInWorkingCapital 441000.00
otherNonCashItems -218000.00
freeCashFlow -1244000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 108000.00
netIncome -4650000.00
changeInCash -583000.00
beginPeriodCashFlow 854000.00
endPeriodCashFlow 271000.00
totalCashFromOperatingActivities 799000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 1906000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 31000
changeInWorkingCapital 1176000.00
otherNonCashItems 3826000.00
freeCashFlow 768000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 174000.00
totalCashFromFinancingActivities 949869.00
netIncome -2150835.00
changeInCash -636531.00
beginPeriodCashFlow 1490531.00
endPeriodCashFlow 854000.00
totalCashFromOperatingActivities -115748.00
depreciation 431422.00
changeToAccountReceivables 1275157.00
otherCashflowsFromFinancingActivities 1967166.00
capitalExpenditures 104800
changeInWorkingCapital 139149.00
stockBasedCompensation 1396084.00
otherNonCashItems 166432.00
freeCashFlow -220548.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 650000.00
totalCashFromFinancingActivities 42073.00
netIncome -288783.00
changeInCash -7749100.00
beginPeriodCashFlow 9239631.00
endPeriodCashFlow 1490531.00
totalCashFromOperatingActivities -863117.00
depreciation 293871.00
changeToAccountReceivables -1278101.00
otherCashflowsFromFinancingActivities 466558.00
capitalExpenditures 663582
changeInWorkingCapital 142280.00
stockBasedCompensation -67662.00
otherNonCashItems -776823.00
freeCashFlow -1526699.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 8600701.00
netIncome -394351.00
changeInCash 7686610.00
beginPeriodCashFlow 1553021.00
endPeriodCashFlow 9239631.00
totalCashFromOperatingActivities -854821.00
depreciation 289411.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -459028.00
otherCashflowsFromFinancingActivities 9846765.00
capitalExpenditures 62155
changeInWorkingCapital -1114134.00
otherNonCashItems 364253.00
freeCashFlow -916976.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 1124357.00
netIncome -404031.00
changeInCash -476277.00
beginPeriodCashFlow 2029298.00
endPeriodCashFlow 1553021.00
totalCashFromOperatingActivities -1200314.00
depreciation 239296.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -40028.00
otherCashflowsFromFinancingActivities 1664049.00
capitalExpenditures 256463
changeInWorkingCapital -624295.00
otherNonCashItems -411284.00
freeCashFlow -1456777.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 433000.00
totalCashFromFinancingActivities 3401185.00
netIncome -122548.00
changeInCash 153559.00
beginPeriodCashFlow 1875739.00
endPeriodCashFlow 2029298.00
totalCashFromOperatingActivities 561103.00
depreciation 73382.00
changeToAccountReceivables -245846.00
otherCashflowsFromFinancingActivities 4280411.00
capitalExpenditures 369173
changeInWorkingCapital 160287.00
stockBasedCompensation -105563.00
otherNonCashItems 653145.00
freeCashFlow 191930.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 201000.00
totalCashFromFinancingActivities 2769954.00
netIncome 52042.00
changeInCash 1871766.00
beginPeriodCashFlow 3973.00
endPeriodCashFlow 1875739.00
totalCashFromOperatingActivities -1329651.00
depreciation 69653.00
otherCashflowsFromFinancingActivities 2800674.00
capitalExpenditures 289726
changeInWorkingCapital -629977.00
otherNonCashItems -821369.00
freeCashFlow -1619377.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 553000.00
totalCashFromFinancingActivities 34607.00
netIncome 142827.00
changeInCash 34607.00
beginPeriodCashFlow -30634.00
endPeriodCashFlow 3973.00
totalCashFromOperatingActivities 901437.00
depreciation 14610.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities 34607.00
capitalExpenditures 192944
changeInWorkingCapital 715213.00
otherNonCashItems 28787.00
freeCashFlow 708493.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 221928.00
netIncome 130842.00
changeInCash 221928.00
beginPeriodCashFlow 3758.00
endPeriodCashFlow 225686.00
totalCashFromOperatingActivities -224194.00
depreciation 21526.00
changeToAccountReceivables 301000.00
otherCashflowsFromFinancingActivities 221928.00
capitalExpenditures 5727
changeInWorkingCapital -554201.00
otherNonCashItems 177639.00
freeCashFlow -229921.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 80000.00
totalCashFromFinancingActivities 1433969.00
netIncome 88704.00
changeInCash -67216.00
beginPeriodCashFlow 70974.00
endPeriodCashFlow 3758.00
totalCashFromOperatingActivities 161769.00
depreciation 34084.00
otherCashflowsFromInvestingActivities 27000.00
otherCashflowsFromFinancingActivities 1433969.00
capitalExpenditures 30302
changeInWorkingCapital -494406.00
otherNonCashItems 533387.00
freeCashFlow 131467.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 267000.00
totalCashFromFinancingActivities 140097.00
netIncome 151086.00
changeInCash 1309.00
beginPeriodCashFlow 69665.00
endPeriodCashFlow 70974.00
totalCashFromOperatingActivities 42000.00
depreciation 23930.00
otherCashflowsFromFinancingActivities 140097.00
capitalExpenditures 0
changeInWorkingCapital 525014.00
otherNonCashItems -700030.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalCashFromFinancingActivities -144468.00
netIncome 35965.00
changeInCash -178645.00
beginPeriodCashFlow 248310.00
endPeriodCashFlow 69665.00
totalCashFromOperatingActivities -36832.00
depreciation 18816.00
changeToAccountReceivables 392000.00
otherCashflowsFromFinancingActivities -144468.00
changeToNetincome 25000.00
capitalExpenditures 6310
changeInWorkingCapital 253143.00
otherNonCashItems -344756.00
freeCashFlow -43142.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalCashFromFinancingActivities -9429.00
netIncome 98360.00
changeInCash 208821.00
beginPeriodCashFlow 39489.00
endPeriodCashFlow 248310.00
totalCashFromOperatingActivities 249178.00
depreciation 24934.00
changeToAccountReceivables 327000.00
otherCashflowsFromFinancingActivities -9429.00
changeToNetincome 25000.00
capitalExpenditures 5727
changeInWorkingCapital -249760.00
otherNonCashItems 375644.00
freeCashFlow 243451.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 245000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -862000000.00
changeToOperatingActivities 39000000.00
netIncome 666000000.00
changeInCash 197000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 832000000.00
issuanceOfCapitalStock 0.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities 116000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 312000000.00
otherCashflowsFromFinancingActivities 562000000.00
changeToNetincome 239000000.00
capitalExpenditures 521000000
changeReceivables -100000000.00
cashFlowsOtherOperating 181000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -384000000.00
freeCashFlow 311000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -277000000.00
changeToLiabilities 240000000.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings -3073000000.00
totalCashFromFinancingActivities -2234000000.00
changeToOperatingActivities 73000000.00
netIncome 323000000.00
changeInCash -1792000000.00
beginPeriodCashFlow 2065000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 721000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 4000000.00
changeToAccountReceivables -502000000.00
salePurchaseOfStock 384000000.00
otherCashflowsFromFinancingActivities 455000000.00
changeToNetincome 93000000.00
capitalExpenditures 313000000
changeReceivables -502000000.00
cashFlowsOtherOperating 322000000.00
cashAndCashEquivalentsChanges -1460000000.00
changeInWorkingCapital -189000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 69000000.00
freeCashFlow 408000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -357000000.00
changeToLiabilities 406000000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings 1333000000.00
totalCashFromFinancingActivities 1136000000.00
changeToOperatingActivities 365000000.00
netIncome 117000000.00
changeInCash 1678000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 2065000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 766000000.00
otherCashflowsFromInvestingActivities 169000000.00
changeToAccountReceivables -382000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 2194000000.00
changeToNetincome -71000000.00
capitalExpenditures 526000000
changeReceivables -382000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges 1664000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 59000000.00
otherNonCashItems -28000000.00
freeCashFlow 359000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 186000000.00
changeToLiabilities -333000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings 1726000000.00
totalCashFromFinancingActivities -759000000.00
changeToOperatingActivities -260000000.00
netIncome 440000000.00
changeInCash -127000000.00
beginPeriodCashFlow 514000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 791000000.00
issuanceOfCapitalStock 0.00
depreciation 739000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 8000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -1347000000.00
otherCashflowsFromFinancingActivities -291000000.00
changeToNetincome 38000000.00
capitalExpenditures 601000000
changeReceivables -67000000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital -447000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -54000000.00
freeCashFlow 190000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -400000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings 845000000.00
totalCashFromFinancingActivities -620000000.00
changeToOperatingActivities -172000000.00
netIncome 444000000.00
changeInCash 65000000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 1102000000.00
issuanceOfCapitalStock 0.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 8000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -536000000.00
otherCashflowsFromFinancingActivities 294000000.00
changeToNetincome 50000000.00
capitalExpenditures 551000000
changeReceivables -13000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 82000000.00
changeInWorkingCapital -150000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -2000000.00
freeCashFlow 551000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -424700000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -386000000.00
netBorrowings -604000000.00
totalCashFromFinancingActivities -366400000.00
changeToOperatingActivities -91000000.00
netIncome 360200000.00
changeInCash 23500000.00
beginPeriodCashFlow 373400000.00
endPeriodCashFlow 396900000.00
totalCashFromOperatingActivities 798600000.00
depreciation 658400000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 6600000.00
changeToInventory 0.00
changeToAccountReceivables -320100000.00
salePurchaseOfStock 1811400000.00
otherCashflowsFromFinancingActivities -40800000.00
changeToNetincome 58000000.00
capitalExpenditures 503800000
changeReceivables -320100000.00
cashFlowsOtherOperating -42600000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 23500000.00
changeInWorkingCapital -257900000.00
stockBasedCompensation 79200000.00
otherNonCashItems 116400000.00
freeCashFlow 294800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 142000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities 142000000.00
netBorrowings -649000000.00
totalCashFromFinancingActivities -680800000.00
changeToOperatingActivities -43000000.00
netIncome 84500000.00
changeInCash 83600000.00
beginPeriodCashFlow 289800000.00
endPeriodCashFlow 373400000.00
totalCashFromOperatingActivities 625400000.00
depreciation 643400000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 5400000.00
changeToInventory 0.00
changeToAccountReceivables -153700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 1695200000.00
changeToNetincome 105000000.00
capitalExpenditures 483400000
changeReceivables -153700000.00
cashFlowsOtherOperating 17200000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 83600000.00
changeInWorkingCapital -190500000.00
stockBasedCompensation 54500000.00
otherNonCashItems 54400000.00
freeCashFlow 142000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -9700000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -4085400000.00
netBorrowings 2881000000.00
totalCashFromFinancingActivities 3644900000.00
changeToOperatingActivities 8200000.00
netIncome -191600000.00
changeInCash -354300000.00
beginPeriodCashFlow 644100000.00
endPeriodCashFlow 289800000.00
totalCashFromOperatingActivities 90800000.00
depreciation 364900000.00
otherCashflowsFromInvestingActivities -3826700000.00
dividendsPaid 2800000.00
changeToInventory 0.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 4139500000.00
otherCashflowsFromFinancingActivities -536200000.00
changeToNetincome -53600000.00
capitalExpenditures 249000000
changeReceivables 7800000.00
cashFlowsOtherOperating -6100000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges -354300000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 27900000.00
otherNonCashItems 16800000.00
freeCashFlow -158200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -9700000.00
changeToLiabilities 84800000.00
totalCashflowsFromInvestingActivities -858300000.00
netBorrowings 414600000.00
totalCashFromFinancingActivities 1502200000.00
changeToOperatingActivities 38000000.00
netIncome -63600000.00
changeInCash 622600000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 644100000.00
totalCashFromOperatingActivities -21300000.00
depreciation 98300000.00
otherCashflowsFromInvestingActivities -813700000.00
dividendsPaid 2900000.00
changeToInventory 39000000.00
changeToAccountReceivables -143900000.00
salePurchaseOfStock 983200000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome -11300000.00
capitalExpenditures 44600000
changeReceivables -143900000.00
cashFlowsOtherOperating 7100000.00
cashAndCashEquivalentsChanges 622600000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 7500000.00
otherNonCashItems 18500000.00
freeCashFlow -65900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 9476000.00
totalCashflowsFromInvestingActivities -470254000.00
netBorrowings 73349000.00
totalCashFromFinancingActivities 305787000.00
netIncome -48530000.00
changeInCash -230769000.00
beginPeriodCashFlow 252293000.00
endPeriodCashFlow 21524000.00
totalCashFromOperatingActivities -66302000.00
depreciation 20795000.00
otherCashflowsFromInvestingActivities -458669000.00
dividendsPaid 2972000.00
changeToInventory 14724000.00
changeToAccountReceivables -36975000.00
salePurchaseOfStock 239496000.00
otherCashflowsFromFinancingActivities 69263000.00
changeToNetincome -14024000.00
capitalExpenditures 11585000
changeReceivables -36975000.00
cashFlowsOtherOperating -3017000.00
cashAndCashEquivalentsChanges -230769000.00
changeInWorkingCapital -53189000.00
stockBasedCompensation 4746000.00
otherNonCashItems 32549000.00
freeCashFlow -77887000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 9558000.00
totalCashflowsFromInvestingActivities -64667000.00
netBorrowings 134246000.00
totalCashFromFinancingActivities 267229000.00
netIncome -20339000.00
changeInCash 178286000.00
beginPeriodCashFlow 74007000.00
endPeriodCashFlow 252293000.00
totalCashFromOperatingActivities -24300000.00
depreciation 2713000.00
otherCashflowsFromInvestingActivities -57686000.00
dividendsPaid 3000000.00
changeToInventory 11411000.00
changeToAccountReceivables -13755000.00
salePurchaseOfStock 138752000.00
otherCashflowsFromFinancingActivities -1226000.00
changeToNetincome -2944000.00
capitalExpenditures 6981000
changeReceivables -13755000.00
cashFlowsOtherOperating -1008000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges 178286000.00
changeInWorkingCapital -13465000.00
stockBasedCompensation 4398000.00
otherNonCashItems 10653000.00
freeCashFlow -31281000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 1140000.00
totalCashflowsFromInvestingActivities -1191000.00
netBorrowings -4382000.00
totalCashFromFinancingActivities 68026000.00
netIncome 759000.00
changeInCash 73446000.00
beginPeriodCashFlow 561000.00
endPeriodCashFlow 74007000.00
totalCashFromOperatingActivities 6611000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities -437000.00
dividendsPaid 375000.00
changeToInventory 1761000.00
changeToAccountReceivables 1627000.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 1084000.00
capitalExpenditures 754000
changeReceivables 1627000.00
cashFlowsOtherOperating 761000.00
cashAndCashEquivalentsChanges 73446000.00
changeInWorkingCapital 3201000.00
stockBasedCompensation 1180000.00
otherNonCashItems 558000.00
freeCashFlow 5857000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashFromFinancingActivities -882000.00
netIncome 4888000.00
changeInCash 66000.00
beginPeriodCashFlow 495000.00
endPeriodCashFlow 561000.00
totalCashFromOperatingActivities 1757000.00
depreciation 1290000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -522000.00
changeToAccountReceivables -6618000.00
otherCashflowsFromFinancingActivities 5564000.00
capitalExpenditures 811000
changeInWorkingCapital -4573000.00
stockBasedCompensation 157000.00
otherNonCashItems -905000.00
freeCashFlow 946000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
changeToLiabilities 1720000.00
totalCashFromFinancingActivities 2961000.00
netIncome 1705000.00
changeInCash -612000.00
beginPeriodCashFlow 1107000.00
endPeriodCashFlow 495000.00
totalCashFromOperatingActivities -99000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory 1847000.00
changeToAccountReceivables -5459000.00
otherCashflowsFromFinancingActivities 4210000.00
capitalExpenditures 186000
changeInWorkingCapital -3354000.00
stockBasedCompensation 172000.00
otherNonCashItems -712813000.00
freeCashFlow -285000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 5039000.00
netIncome 3156000.00
changeInCash 307000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1107000.00
totalCashFromOperatingActivities 7048000.00
depreciation 1114000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory 552000.00
changeToAccountReceivables -231000.00
otherCashflowsFromFinancingActivities 6088000.00
capitalExpenditures 1109000
changeInWorkingCapital 2643000.00
stockBasedCompensation 198000.00
otherNonCashItems 3089000.00
freeCashFlow 5939000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -1029000.00
netIncome 2171000.00
changeInCash 721000.00
beginPeriodCashFlow 79000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 4043000.00
depreciation -843000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory -561000.00
changeToAccountReceivables -497000.00
otherCashflowsFromFinancingActivities -1159000.00
capitalExpenditures 574000
changeInWorkingCapital 451000.00
stockBasedCompensation 178000000.00
otherNonCashItems 2276000.00
freeCashFlow 3469000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 203000.00
totalCashFromFinancingActivities -1428000.00
netIncome 3904000.00
changeInCash -307000.00
beginPeriodCashFlow 386000.00
endPeriodCashFlow 79000.00
totalCashFromOperatingActivities 3637000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory -426000.00
changeToAccountReceivables -1022000.00
otherCashflowsFromFinancingActivities -109990000.00
capitalExpenditures 966000
changeInWorkingCapital -1767000.00
otherNonCashItems 446000.00
freeCashFlow 2671000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -499000.00
netIncome -5815000.00
changeInCash -468000.00
beginPeriodCashFlow 854000.00
endPeriodCashFlow 386000.00
totalCashFromOperatingActivities 1345000.00
depreciation 1435000.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 594000.00
changeToInventory -551000.00
changeToAccountReceivables 3118000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 775000.00
capitalExpenditures 658000
changeInWorkingCapital 1315000.00
otherNonCashItems 4410000.00
freeCashFlow 687000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 174000.00
totalCashFromFinancingActivities 10717000.00
netIncome -3238000.00
changeInCash -1175000.00
beginPeriodCashFlow 2029000.00
endPeriodCashFlow 854000.00
totalCashFromOperatingActivities -3034000.00
depreciation 1254000.00
changeToAccountReceivables -502000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 1087000
changeInWorkingCapital -1457000.00
otherNonCashItems 407000.00
freeCashFlow -4121000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 433000.00
totalCashFromFinancingActivities 6427674.00
netIncome 203163.00
changeInCash 2025540.00
beginPeriodCashFlow 3758.00
endPeriodCashFlow 2029298.00
totalCashFromOperatingActivities -91305.00
depreciation 179171.00
changeToAccountReceivables -245846.00
otherCashflowsFromFinancingActivities 7337620.00
capitalExpenditures 857570
changeInWorkingCapital -308678.00
stockBasedCompensation -105563.00
otherNonCashItems 38202.00
freeCashFlow -948875.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 80000.00
totalCashFromFinancingActivities 1420169.00
netIncome 374115.00
changeInCash -35731.00
beginPeriodCashFlow 39489.00
endPeriodCashFlow 3758.00
totalCashFromOperatingActivities 374115.00
depreciation 101764.00
otherCashflowsFromInvestingActivities 27000.00
otherCashflowsFromFinancingActivities 1420169.00
capitalExpenditures 42339
changeInWorkingCapital 33991.00
otherNonCashItems -135755.00
freeCashFlow 331776.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
totalCashFromFinancingActivities 1840255.00
netIncome -431421.00
changeInCash 37780.00
beginPeriodCashFlow 1709.00
endPeriodCashFlow 39489.00
totalCashFromOperatingActivities -1200150.00
depreciation 53335.00
otherCashflowsFromFinancingActivities 1840155.00
capitalExpenditures 375143
changeInWorkingCapital 474238.00
otherNonCashItems -1296302.00
freeCashFlow -1575293.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 84000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 218000000.00
reconciledDepreciation 110000000.00
ebit 168000000.00
ebitda 278000000.00
depreciationAndAmortization 110000000.00
operatingIncome 154000000.00
otherOperatingExpenses 1816000000.00
interestExpense 41000000.00
taxProvision 31000000.00
interestIncome 41000000.00
netInterestIncome -41000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 31000000.00
totalRevenue 1980000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 1762000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 84000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 33000000.00
sellingGeneralAdministrative 46000000.00
grossProfit 193000000.00
reconciledDepreciation 107000000.00
ebit 135000000.00
ebitda 242000000.00
depreciationAndAmortization 107000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 107000000.00
otherOperatingExpenses 1785000000.00
interestExpense 43000000.00
taxProvision 13000000.00
interestIncome 43000000.00
netInterestIncome -43000000.00
extraordinaryItems 2000000.00
nonRecurring 8000000.00
incomeTaxExpense 13000000.00
totalRevenue 1917000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 1724000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 33000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 14000000.00
sellingGeneralAdministrative 44000000.00
grossProfit 160000000.00
reconciledDepreciation 101000000.00
ebit 106000000.00
ebitda 207000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 106000000.00
otherOperatingExpenses 1806000000.00
interestExpense 42000000.00
taxProvision 4000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
extraordinaryItems -3000000.00
nonRecurring 21000000.00
incomeTaxExpense 4000000.00
totalRevenue 1907000000.00
totalOperatingExpenses 59000000.00
costOfRevenue 1747000000.00
totalOtherIncomeExpenseNet -85000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 14000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax -28000000.00
netIncome -36000000.00
sellingGeneralAdministrative 155000000.00
grossProfit 300000000.00
reconciledDepreciation 43000000.00
ebit 158000000.00
ebitda 201000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 158000000.00
otherOperatingExpenses 1686000000.00
interestExpense 32000000.00
taxProvision 8000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
extraordinaryItems -58000000.00
nonRecurring 95000000.00
incomeTaxExpense 8000000.00
totalRevenue 1831000000.00
totalOperatingExpenses 155000000.00
costOfRevenue 1531000000.00
totalOtherIncomeExpenseNet -186000000.00
discontinuedOperations 483000000.00
netIncomeFromContinuingOps -36000000.00
netIncomeApplicableToCommonShares -94000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 165000000.00
minorityInterest 0.00
netIncome 131000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 517000000.00
reconciledDepreciation 118000000.00
ebit 185000000.00
ebitda 352000000.00
depreciationAndAmortization 167000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 185000000.00
otherOperatingExpenses 2823000000.00
interestExpense 35000000.00
taxProvision 34000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
extraordinaryItems 540000000.00
nonRecurring 9000000.00
incomeTaxExpense 34000000.00
totalRevenue 3042000000.00
totalOperatingExpenses 298000000.00
costOfRevenue 2525000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 483000000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 131000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 188000000.00
minorityInterest 0.00
netIncome 141000000.00
sellingGeneralAdministrative 324000000.00
grossProfit 599000000.00
reconciledDepreciation 115000000.00
ebit 230000000.00
ebitda 405000000.00
depreciationAndAmortization 175000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 230000000.00
otherOperatingExpenses 2957000000.00
interestExpense 31000000.00
taxProvision 47000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
nonRecurring 4000000.00
incomeTaxExpense 47000000.00
totalRevenue 3232000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 2633000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 141000000.00
netIncomeApplicableToCommonShares 141000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 602000000.00
minorityInterest 0.00
netIncome 488000000.00
sellingGeneralAdministrative 344000000.00
grossProfit 535000000.00
reconciledDepreciation 116000000.00
ebit 205000000.00
ebitda 321000000.00
depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 205000000.00
otherOperatingExpenses 3282000000.00
interestExpense 37000000.00
taxProvision 113000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
extraordinaryItems -1000000.00
nonRecurring 6000000.00
incomeTaxExpense 113000000.00
totalRevenue 3473000000.00
totalOperatingExpenses 344000000.00
costOfRevenue 2938000000.00
totalOtherIncomeExpenseNet 397000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 489000000.00
netIncomeApplicableToCommonShares 488000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 153000000.00
minorityInterest 0.00
netIncome 122000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 509000000.00
reconciledDepreciation 119000000.00
ebit 202000000.00
ebitda 321000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 174000000.00
otherOperatingExpenses 3173000000.00
interestExpense 35000000.00
taxProvision 27000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
extraordinaryItems -4000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -205000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
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incomeTaxExpense 30000000.00
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costOfRevenue 3486000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 191000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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incomeTaxExpense 19000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
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ebit 168000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 90600000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
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ebit 227300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 115200000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 258200000.00
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incomeTaxExpense 54200000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -147900000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 193500000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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ebit 187600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 27800000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 15100000.00
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sellingGeneralAdministrative 400900000.00
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ebit 110300000.00
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extraordinaryItems 0.00
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incomeTaxExpense -9800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24900000.00
netIncomeApplicableToCommonShares 19500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34400000.00
minorityInterest 2300000.00
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ebit 86400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 32100000.00
netIncomeApplicableToCommonShares 29900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 24000000.00
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ebit 171500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 21300000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 178200000.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -35000000.00
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preferredStockAndOtherAdjustments 700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 42500000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 52700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
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ebit -52000000.00
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netIncomeFromContinuingOps -78800000.00
netIncomeApplicableToCommonShares -75100000.00
preferredStockAndOtherAdjustments 700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28300000.00
minorityInterest 0.00
netIncome -14700000.00
sellingGeneralAdministrative 18600000.00
sellingAndMarketingExpenses 97200000.00
grossProfit 111000000.00
reconciledDepreciation 33800000.00
ebit -5200000.00
ebitda 28600000.00
depreciationAndAmortization 33800000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome -4800000.00
otherOperatingExpenses 707800000.00
interestExpense 23100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13600000.00
totalRevenue 703000000.00
totalOperatingExpenses 115800000.00
costOfRevenue 592000000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14700000.00
netIncomeApplicableToCommonShares -15400000.00
preferredStockAndOtherAdjustments 700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10800000.00
minorityInterest 343700000.00
netIncome -9900000.00
sellingGeneralAdministrative 20632000.00
sellingAndMarketingExpenses 101768000.00
grossProfit 128400000.00
reconciledDepreciation 34510000.00
ebit 5900000.00
ebitda 40410000.00
depreciationAndAmortization 34510000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 6000000.00
otherOperatingExpenses 824700000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 830700000.00
totalOperatingExpenses 122400000.00
costOfRevenue 702300000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10004000.00
netIncomeApplicableToCommonShares -51596000.00
preferredStockAndOtherAdjustments 41592000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31776000.00
minorityInterest 0.00
netIncome -11699000.00
sellingGeneralAdministrative 19091000.00
sellingAndMarketingExpenses 98626000.00
grossProfit 104079000.00
reconciledDepreciation 27247000.00
ebit -13934000.00
ebitda 13313000.00
depreciationAndAmortization 27247000.00
nonOperatingIncomeNetOther -296000.00
operatingIncome -13638000.00
otherOperatingExpenses 676108000.00
interestExpense 17842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20077000.00
totalRevenue 662470000.00
totalOperatingExpenses 117717000.00
costOfRevenue 558391000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11699000.00
netIncomeApplicableToCommonShares -12432000.00
preferredStockAndOtherAdjustments 733000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15533000.00
minorityInterest 0.00
netIncome -13762000.00
sellingGeneralAdministrative 19011000.00
sellingAndMarketingExpenses 87542000.00
grossProfit 94658000.00
reconciledDepreciation 25270000.00
ebit -12130000.00
ebitda 13140000.00
depreciationAndAmortization 25270000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -11895000.00
otherOperatingExpenses 592904000.00
interestExpense 3403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1771000.00
totalRevenue 581009000.00
totalOperatingExpenses 106553000.00
costOfRevenue 486351000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13762000.00
netIncomeApplicableToCommonShares -14495000.00
preferredStockAndOtherAdjustments 733000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31434000.00
minorityInterest 0.00
netIncome -28135000.00
sellingGeneralAdministrative 13266000.00
sellingAndMarketingExpenses 62612000.00
grossProfit 54517000.00
reconciledDepreciation 11273000.00
ebit -21376000.00
ebitda -10103000.00
depreciationAndAmortization 11273000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -21361000.00
otherOperatingExpenses 303764000.00
interestExpense 10058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3299000.00
totalRevenue 282403000.00
totalOperatingExpenses 75878000.00
costOfRevenue 227886000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28135000.00
netIncomeApplicableToCommonShares -28877000.00
preferredStockAndOtherAdjustments 742000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14293000.00
minorityInterest 0.00
netIncome -10599000.00
sellingGeneralAdministrative 10380000.00
sellingAndMarketingExpenses 51216000.00
grossProfit 53072000.00
reconciledDepreciation 9052000.00
ebit -8709000.00
ebitda 343000.00
depreciationAndAmortization 9052000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome -8524000.00
otherOperatingExpenses 265755000.00
interestExpense 5584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3694000.00
totalRevenue 257231000.00
totalOperatingExpenses 61596000.00
costOfRevenue 204159000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10599000.00
netIncomeApplicableToCommonShares -11342000.00
preferredStockAndOtherAdjustments 743000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25069000.00
minorityInterest 0.00
netIncome -6025000.00
sellingGeneralAdministrative 9521000.00
sellingAndMarketingExpenses 43733000.00
grossProfit 34835000.00
reconciledDepreciation 8394000.00
ebit -18654000.00
ebitda -10260000.00
depreciationAndAmortization 8394000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -18419000.00
otherOperatingExpenses 212401000.00
interestExpense 6415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19044000.00
totalRevenue 193982000.00
totalOperatingExpenses 53254000.00
costOfRevenue 159147000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6025000.00
netIncomeApplicableToCommonShares -6768000.00
preferredStockAndOtherAdjustments 743000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17288000.00
minorityInterest 0.00
netIncome -17362000.00
sellingGeneralAdministrative 5198000.00
sellingAndMarketingExpenses 28157000.00
grossProfit 19340000.00
reconciledDepreciation 1795000.00
ebit -14182000.00
ebitda -12387000.00
depreciationAndAmortization 1795000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome -14015000.00
otherOperatingExpenses 151106000.00
interestExpense 3106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 137091000.00
totalOperatingExpenses 33355000.00
costOfRevenue 117751000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17362000.00
netIncomeApplicableToCommonShares -18105000.00
preferredStockAndOtherAdjustments 743000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14322000.00
minorityInterest 0.00
netIncome -14544000.00
sellingGeneralAdministrative 4262000.00
sellingAndMarketingExpenses 23365000.00
grossProfit 16260000.00
reconciledDepreciation 1554000.00
ebit -11258000.00
ebitda -9704000.00
depreciationAndAmortization 1554000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -11367000.00
otherOperatingExpenses 125366000.00
interestExpense 3064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 113999000.00
totalOperatingExpenses 27627000.00
costOfRevenue 97739000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14544000.00
netIncomeApplicableToCommonShares -15287000.00
preferredStockAndOtherAdjustments 743000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14313000.00
minorityInterest 0.00
netIncome -9319000.00
sellingGeneralAdministrative 11461000.00
sellingAndMarketingExpenses 15294000.00
grossProfit 15663000.00
reconciledDepreciation 1250000.00
ebit -12386000.00
ebitda -11136000.00
depreciationAndAmortization 1250000.00
operatingIncome -11092000.00
otherOperatingExpenses 119595000.00
interestExpense 3177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4994000.00
totalRevenue 108503000.00
totalOperatingExpenses 26755000.00
costOfRevenue 92840000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9319000.00
netIncomeApplicableToCommonShares -10062000.00
preferredStockAndOtherAdjustments 2993000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9609000.00
minorityInterest 0.00
netIncome -3149000.00
sellingGeneralAdministrative 19204000.00
grossProfit 9924000.00
reconciledDepreciation 722000.00
ebit -9594000.00
ebitda -8872000.00
depreciationAndAmortization 722000.00
operatingIncome -9280000.00
otherOperatingExpenses 80268000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6460000.00
totalRevenue 70988000.00
totalOperatingExpenses 19204000.00
costOfRevenue 61064000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3149000.00
netIncomeApplicableToCommonShares -3899000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3397000.00
minorityInterest 0.00
netIncome -5177000.00
sellingGeneralAdministrative 11461000.00
grossProfit 8466000.00
reconciledDepreciation 424000.00
ebit -3368000.00
ebitda -2944000.00
depreciationAndAmortization 424000.00
operatingIncome -3368000.00
otherOperatingExpenses 57908000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1780000.00
totalRevenue 54540000.00
totalOperatingExpenses 11834000.00
costOfRevenue 46074000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5177000.00
netIncomeApplicableToCommonShares -5927000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4215000.00
minorityInterest 0.00
netIncome -2694000.00
sellingGeneralAdministrative 10997000.00
grossProfit 6773000.00
reconciledDepreciation 317000.00
ebit -4224000.00
ebitda -3907000.00
depreciationAndAmortization 317000.00
operatingIncome -4224000.00
otherOperatingExpenses 48784000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1521000.00
totalRevenue 44560000.00
totalOperatingExpenses 10997000.00
costOfRevenue 37787000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2694000.00
netIncomeApplicableToCommonShares -3444000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2429000.00
minorityInterest 0.00
netIncome -1462000.00
sellingGeneralAdministrative 8514000.00
grossProfit 7171000.00
reconciledDepreciation 296000.00
ebit -2389000.00
ebitda -2093000.00
depreciationAndAmortization 296000.00
operatingIncome -2389000.00
otherOperatingExpenses 46474000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -967000.00
totalRevenue 44085000.00
totalOperatingExpenses 9560000.00
costOfRevenue 36914000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421000.00
minorityInterest 0.00
netIncome 190000.00
sellingGeneralAdministrative 7750000.00
grossProfit 8220000.00
reconciledDepreciation 305000.00
ebit 470000.00
ebitda 775000.00
depreciationAndAmortization 305000.00
operatingIncome 470000.00
otherOperatingExpenses 46919000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 47389000.00
totalOperatingExpenses 7750000.00
costOfRevenue 39169000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190000.00
netIncomeApplicableToCommonShares -44396000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 5537000.00
grossProfit 7180000.00
reconciledDepreciation 323000.00
ebit 1643000.00
ebitda 1966000.00
depreciationAndAmortization 323000.00
operatingIncome 1643000.00
otherOperatingExpenses 42451000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 44094000.00
totalOperatingExpenses 5537000.00
costOfRevenue 36914000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 914000.00
netIncomeApplicableToCommonShares 914000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1922000.00
minorityInterest 0.00
netIncome 1117000.00
sellingGeneralAdministrative 5207000.00
grossProfit 7207000.00
reconciledDepreciation 316000.00
ebit 2000000.00
ebitda 2316000.00
depreciationAndAmortization 316000.00
operatingIncome 2000000.00
otherOperatingExpenses 39508000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 41508000.00
totalOperatingExpenses 5207000.00
costOfRevenue 34301000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1117000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000.00
minorityInterest 0.00
netIncome 820000.00
sellingGeneralAdministrative 5062000.00
grossProfit 6423000.00
reconciledDepreciation 264000.00
ebit 1361000.00
ebitda 1625000.00
depreciationAndAmortization 264000.00
operatingIncome 1361000.00
otherOperatingExpenses 40196000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 41557000.00
totalOperatingExpenses 5062000.00
costOfRevenue 35134000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 820000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2840000.00
minorityInterest 0.00
netIncome 1730000.00
sellingGeneralAdministrative 5219000.00
grossProfit 8139000.00
reconciledDepreciation 325000.00
ebit 2920000.00
ebitda 3245000.00
depreciationAndAmortization 325000.00
operatingIncome 2920000.00
otherOperatingExpenses 41528000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 44448000.00
totalOperatingExpenses 5219000.00
costOfRevenue 36309000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1730000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2519000.00
minorityInterest 0.00
netIncome 1504000.00
sellingGeneralAdministrative 4598000.00
grossProfit 7239000.00
reconciledDepreciation 316000.00
ebit 2641000.00
ebitda 2957000.00
depreciationAndAmortization 316000.00
operatingIncome 2641000.00
otherOperatingExpenses 37699000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 40340000.00
totalOperatingExpenses 4598000.00
costOfRevenue 33101000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1504000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1484000.00
minorityInterest 0.00
netIncome 834000.00
sellingGeneralAdministrative 4075000.00
grossProfit 5599000.00
reconciledDepreciation 385000.00
ebit 1524000.00
ebitda 1909000.00
depreciationAndAmortization 385000.00
operatingIncome 1524000.00
otherOperatingExpenses 30118000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 31642000.00
totalOperatingExpenses 4075000.00
costOfRevenue 26043000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 834000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000.00
minorityInterest 0.00
netIncome 601000.00
sellingGeneralAdministrative 4036000.00
grossProfit 5158000.00
reconciledDepreciation 356000.00
ebit 1122000.00
ebitda 1478000.00
depreciationAndAmortization 356000.00
operatingIncome 1122000.00
otherOperatingExpenses 30488000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 31610000.00
totalOperatingExpenses 4036000.00
costOfRevenue 26452000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 601000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 811000.00
sellingGeneralAdministrative 3284000.00
grossProfit 4729000.00
reconciledDepreciation 278000.00
ebit 1445000.00
ebitda 1723000.00
depreciationAndAmortization 278000.00
operatingIncome 1445000.00
otherOperatingExpenses 24766000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 26211000.00
totalOperatingExpenses 3284000.00
costOfRevenue 21482000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 801000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586000.00
minorityInterest 0.00
netIncome 288000.00
sellingGeneralAdministrative 3006000.00
grossProfit 3637000.00
reconciledDepreciation 281000.00
ebit 631000.00
ebitda 912000.00
depreciationAndAmortization 281000.00
operatingIncome 631000.00
otherOperatingExpenses 21612000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 22243000.00
totalOperatingExpenses 3006000.00
costOfRevenue 18606000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000.00
minorityInterest 0.00
netIncome 5000.00
sellingGeneralAdministrative 3243000.00
grossProfit 3216000.00
reconciledDepreciation 276000.00
ebit -27000.00
ebitda 249000.00
depreciationAndAmortization 276000.00
operatingIncome -27000.00
otherOperatingExpenses 20099000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 20072000.00
totalOperatingExpenses 3243000.00
costOfRevenue 16856000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432000.00
minorityInterest 0.00
netIncome 587000.00
sellingGeneralAdministrative 2584000.00
grossProfit 3166000.00
reconciledDepreciation 267000.00
ebit 582000.00
ebitda 849000.00
depreciationAndAmortization 267000.00
operatingIncome 582000.00
otherOperatingExpenses 20511000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 21093000.00
totalOperatingExpenses 2584000.00
costOfRevenue 17927000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1911000.00
minorityInterest 0.00
netIncome 1152000.00
sellingGeneralAdministrative 3276000.00
grossProfit 5302000.00
reconciledDepreciation 288000.00
ebit 2026000.00
ebitda 2314000.00
depreciationAndAmortization 288000.00
operatingIncome 2026000.00
otherOperatingExpenses 30412000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 32438000.00
totalOperatingExpenses 3276000.00
costOfRevenue 27136000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1032000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1305000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 3524000.00
grossProfit 4940000.00
reconciledDepreciation 317000.00
ebit 1416000.00
ebitda 1733000.00
depreciationAndAmortization 317000.00
operatingIncome 1416000.00
otherOperatingExpenses 29509000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 30925000.00
totalOperatingExpenses 3524000.00
costOfRevenue 25985000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063000.00
minorityInterest 0.00
netIncome 643000.00
sellingGeneralAdministrative 3280000.00
grossProfit 4426000.00
reconciledDepreciation 242000.00
ebit 1140000.00
ebitda 1382000.00
depreciationAndAmortization 242000.00
operatingIncome 4426000.00
otherOperatingExpenses 41160000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 25006000.00
totalOperatingExpenses 20580000.00
costOfRevenue 20580000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 2579000.00
grossProfit 3295000.00
reconciledDepreciation -1492000.00
ebit 2209000.00
ebitda 717000.00
depreciationAndAmortization -1492000.00
operatingIncome 716000.00
otherOperatingExpenses 13379000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 14095000.00
totalOperatingExpenses 2579000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 798000.00
minorityInterest 0.00
netIncome 499000.00
sellingGeneralAdministrative 2271000.00
grossProfit 3049000.00
reconciledDepreciation 198000.00
ebit 811000.00
ebitda 1009000.00
depreciationAndAmortization 198000.00
operatingIncome 778000.00
otherOperatingExpenses 12581000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 13359000.00
totalOperatingExpenses 2271000.00
costOfRevenue 10310000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1211000.00
minorityInterest 0.00
netIncome 754000.00
sellingGeneralAdministrative 2242000.00
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reconciledDepreciation 220000.00
ebit 1245000.00
ebitda 1465000.00
depreciationAndAmortization 220000.00
operatingIncome 1245000.00
otherOperatingExpenses 12597000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 13842000.00
totalOperatingExpenses 2269000.00
costOfRevenue 10328000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 754000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 4500000.00
grossProfit 3020000.00
reconciledDepreciation 231000.00
ebit -3723000.00
ebitda -3492000.00
depreciationAndAmortization 231000.00
operatingIncome -1480000.00
otherOperatingExpenses 12973000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 11493000.00
totalOperatingExpenses 4500000.00
costOfRevenue 8473000.00
totalOtherIncomeExpenseNet 2243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 1594000.00
sellingGeneralAdministrative 2103000.00
grossProfit 2660000.00
reconciledDepreciation 305000.00
ebit 193000.00
ebitda 498000.00
depreciationAndAmortization 305000.00
operatingIncome 557000.00
otherOperatingExpenses 10108000.00
interestExpense 205000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000.00
totalRevenue 10665000.00
totalOperatingExpenses 2103000.00
costOfRevenue 8005000.00
totalOtherIncomeExpenseNet 364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1594000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905000.00
minorityInterest 0.00
netIncome 905000.00
sellingGeneralAdministrative 1861000.00
grossProfit 2846000.00
reconciledDepreciation 236000.00
ebit 1011000.00
ebitda 1247000.00
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operatingIncome 985000.00
otherOperatingExpenses 9866000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 10851000.00
totalOperatingExpenses 1861000.00
costOfRevenue 8005000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 905000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000.00
minorityInterest 0.00
netIncome 848000.00
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reconciledDepreciation 254000.00
ebit 969000.00
ebitda 1223000.00
depreciationAndAmortization 254000.00
operatingIncome 940000.00
otherOperatingExpenses 10180000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 11120000.00
totalOperatingExpenses 1923000.00
costOfRevenue 8257000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557000.00
minorityInterest 0.00
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ebit -2879000.00
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otherOperatingExpenses 14258000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5260000.00
totalRevenue 9555000.00
totalOperatingExpenses 7129000.00
costOfRevenue 7129000.00
totalOtherIncomeExpenseNet -1824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597570.00
minorityInterest 0.00
netIncome 597570.00
sellingGeneralAdministrative 2092033.00
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ebit -16742685.00
ebitda -16483144.00
depreciationAndAmortization 259541.00
operatingIncome 2743495.00
otherOperatingExpenses 13908309.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4808249.00
totalRevenue 9697630.00
totalOperatingExpenses 6954174.00
costOfRevenue 6954135.00
totalOtherIncomeExpenseNet 12532006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -550697.00
minorityInterest 0.00
netIncome -550697.00
sellingGeneralAdministrative 2558309.00
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ebit -1845295.00
ebitda -1530836.00
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operatingIncome 2064036.00
otherOperatingExpenses 14405397.00
interestExpense 56424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4342946.00
totalRevenue 9511754.00
totalOperatingExpenses 6957679.00
costOfRevenue 7447718.00
totalOtherIncomeExpenseNet -3048348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1211000.00
minorityInterest 0.00
netIncome -1211000.00
sellingGeneralAdministrative 3278000.00
grossProfit 2233000.00
reconciledDepreciation 414000.00
ebit -5188000.00
ebitda -4774000.00
depreciationAndAmortization 414000.00
operatingIncome 2233000.00
otherOperatingExpenses 15739000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4238000.00
totalRevenue 10290000.00
totalOperatingExpenses 7682000.00
costOfRevenue 8057000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4650000.00
minorityInterest 0.00
netIncome -4650000.00
sellingGeneralAdministrative 6592000.00
grossProfit 1971000.00
reconciledDepreciation 447000.00
ebit 754000.00
ebitda 1201000.00
depreciationAndAmortization 447000.00
operatingIncome 1971000.00
otherOperatingExpenses 13173000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1826000.00
totalRevenue 10349000.00
totalOperatingExpenses 4795000.00
costOfRevenue 8378000.00
totalOtherIncomeExpenseNet -3578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3470835.00
minorityInterest 0.00
netIncome -2150835.00
sellingGeneralAdministrative 6940855.00
grossProfit 3414078.00
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ebit 4374519.00
ebitda 4805941.00
depreciationAndAmortization 431422.00
operatingIncome 9755223.00
otherOperatingExpenses 12124263.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1320000.00
totalRevenue 13930782.00
totalOperatingExpenses 1607559.00
costOfRevenue 10516704.00
totalOtherIncomeExpenseNet -13226058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454783.00
minorityInterest 0.00
netIncome -288783.00
sellingGeneralAdministrative 2691363.00
grossProfit 2248170.00
reconciledDepreciation 293871.00
ebit -12556399.00
ebitda -12262528.00
depreciationAndAmortization 293871.00
operatingIncome -443193.00
otherOperatingExpenses 26917775.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 14361376.00
totalOperatingExpenses 14804569.00
costOfRevenue 12113206.00
totalOtherIncomeExpenseNet -11590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -609351.00
minorityInterest 0.00
netIncome -394351.00
sellingGeneralAdministrative 1947020.00
grossProfit 1348921.00
reconciledDepreciation 289411.00
ebit -6817268.00
ebitda -6527857.00
depreciationAndAmortization 289411.00
operatingIncome -598099.00
otherOperatingExpenses 14385358.00
interestExpense 11252.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 7568090.00
totalOperatingExpenses 8166189.00
costOfRevenue 6219169.00
totalOtherIncomeExpenseNet -11252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -624031.00
minorityInterest 0.00
netIncome -404031.00
sellingGeneralAdministrative 1702762.00
grossProfit 1149831.00
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ebit -552931.00
ebitda -313635.00
depreciationAndAmortization 239296.00
operatingIncome -552931.00
otherOperatingExpenses 7173683.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -220000.00
totalRevenue 6620752.00
totalOperatingExpenses 1702762.00
costOfRevenue 5470921.00
totalOtherIncomeExpenseNet -71100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282013.00
minorityInterest 0.00
netIncome -122548.00
sellingGeneralAdministrative 3309875.00
sellingAndMarketingExpenses 2339182.00
grossProfit -792217.00
reconciledDepreciation 73382.00
ebit -24492.00
ebitda 48890.00
depreciationAndAmortization 73382.00
operatingIncome -24492.00
otherOperatingExpenses 4477969.00
interestExpense 257521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159465.00
totalRevenue 4453477.00
totalOperatingExpenses 11913853.00
costOfRevenue 5245694.00
totalOtherIncomeExpenseNet -257521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73242.00
minorityInterest 0.00
netIncome 52042.00
sellingGeneralAdministrative 1092846.00
grossProfit 1166088.00
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ebit 73242.00
ebitda 142895.00
depreciationAndAmortization 69653.00
operatingIncome 73242.00
otherOperatingExpenses 3953003.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21200.00
totalRevenue 4026245.00
totalOperatingExpenses 1092846.00
costOfRevenue 2860157.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201627.00
minorityInterest 0.00
netIncome 142827.00
sellingGeneralAdministrative 733146.00
grossProfit 934773.00
reconciledDepreciation 14610.00
ebit 201627.00
ebitda 216237.00
depreciationAndAmortization 14610.00
operatingIncome 201627.00
otherOperatingExpenses 3118683.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 58800.00
totalRevenue 3320310.00
totalOperatingExpenses 733146.00
costOfRevenue 2385537.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184342.00
minorityInterest 0.00
netIncome 130842.00
sellingGeneralAdministrative 502737.00
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ebit 194795.00
ebitda 216321.00
depreciationAndAmortization 21526.00
operatingIncome 194795.00
otherOperatingExpenses 2692927.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53500.00
totalRevenue 2887722.00
totalOperatingExpenses 2692927.00
costOfRevenue 2169000.00
totalOtherIncomeExpenseNet -10453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88704.00
minorityInterest 0.00
netIncome 88704.00
sellingGeneralAdministrative 354785.00
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ebit 227817.00
ebitda 261901.00
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operatingIncome 227817.00
otherOperatingExpenses 3616338.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3844155.00
totalOperatingExpenses -4165294.00
costOfRevenue 3064000.00
totalOtherIncomeExpenseNet -139113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126086.00
minorityInterest 0.00
netIncome 126086.00
sellingGeneralAdministrative 354785.00
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ebit 126086.00
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otherOperatingExpenses 2091344.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2217430.00
totalOperatingExpenses 2091344.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35965.00
minorityInterest 0.00
netIncome 35965.00
sellingGeneralAdministrative 463108.00
grossProfit 1782541.00
reconciledDepreciation 18816.00
ebit 35965.00
ebitda 54781.00
depreciationAndAmortization 18816.00
operatingIncome 35965.00
otherOperatingExpenses 1746576.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 1782541.00
totalOperatingExpenses 1746576.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123360.00
minorityInterest 0.00
netIncome 98360.00
sellingGeneralAdministrative 361843.00
grossProfit 2150380.00
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ebit 123360.00
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operatingIncome 123360.00
otherOperatingExpenses 2027020.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25000.00
totalRevenue 2150380.00
totalOperatingExpenses 2027020.00
costOfRevenue 1640000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 258000000.00
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sellingGeneralAdministrative 678000000.00
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reconciledDepreciation 392000000.00
ebit 604000000.00
ebitda 996000000.00
depreciationAndAmortization 392000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 604000000.00
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interestExpense 135000000.00
taxProvision 74000000.00
interestIncome 135000000.00
netInterestIncome -135000000.00
extraordinaryItems 482000000.00
nonRecurring 114000000.00
incomeTaxExpense 74000000.00
totalRevenue 7718000000.00
totalOperatingExpenses 678000000.00
costOfRevenue 6491000000.00
totalOtherIncomeExpenseNet -346000000.00
discontinuedOperations 482000000.00
netIncomeFromContinuingOps 184000000.00
netIncomeApplicableToCommonShares 666000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 410000000.00
minorityInterest -5000000.00
netIncome 336000000.00
sellingGeneralAdministrative 1322000000.00
grossProfit 1994000000.00
reconciledDepreciation 476000000.00
ebit 616000000.00
ebitda 1205000000.00
depreciationAndAmortization 589000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 616000000.00
otherOperatingExpenses 12134000000.00
interestExpense 211000000.00
taxProvision 87000000.00
interestIncome 209000000.00
netInterestIncome -211000000.00
extraordinaryItems 13000000.00
nonRecurring 19000000.00
incomeTaxExpense 87000000.00
totalRevenue 12806000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 10812000000.00
totalOtherIncomeExpenseNet -206000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 336000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 148000000.00
minorityInterest 7000000.00
netIncome 110000000.00
sellingGeneralAdministrative 2172000000.00
grossProfit 2563000000.00
reconciledDepreciation 766000000.00
ebit 391000000.00
ebitda 1236000000.00
depreciationAndAmortization 845000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 391000000.00
otherOperatingExpenses 15861000000.00
interestExpense 325000000.00
taxProvision 31000000.00
interestIncome 322000000.00
netInterestIncome -325000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 31000000.00
totalRevenue 16252000000.00
totalOperatingExpenses 2172000000.00
costOfRevenue 13689000000.00
totalOtherIncomeExpenseNet -243000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 79000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 569000000.00
minorityInterest 21000000.00
netIncome 419000000.00
sellingGeneralAdministrative 1845000000.00
grossProfit 2666000000.00
reconciledDepreciation 739000000.00
ebit 821000000.00
ebitda 1614000000.00
depreciationAndAmortization 793000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 821000000.00
otherOperatingExpenses 15827000000.00
interestExpense 292000000.00
taxProvision 129000000.00
interestIncome 301000000.00
netInterestIncome -292000000.00
extraordinaryItems 178000000.00
incomeTaxExpense 129000000.00
totalRevenue 16648000000.00
totalOperatingExpenses 1845000000.00
costOfRevenue 13982000000.00
totalOtherIncomeExpenseNet -252000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 440000000.00
netIncomeApplicableToCommonShares 379000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 566000000.00
minorityInterest 395000000.00
netIncome 422000000.00
sellingGeneralAdministrative 1837000000.00
grossProfit 2541000000.00
reconciledDepreciation 716000000.00
ebit 813000000.00
ebitda 1529000000.00
depreciationAndAmortization 716000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome 704000000.00
otherOperatingExpenses 16575000000.00
interestExpense 217000000.00
taxProvision 122000000.00
interestIncome 220000000.00
netInterestIncome -217000000.00
incomeTaxExpense 122000000.00
totalRevenue 17279000000.00
totalOperatingExpenses 1837000000.00
costOfRevenue 14738000000.00
totalOtherIncomeExpenseNet 79000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 444000000.00
netIncomeApplicableToCommonShares 390000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260700000.00
minorityInterest 406000000.00
netIncome 340200000.00
sellingGeneralAdministrative 1656500000.00
grossProfit 2279700000.00
reconciledDepreciation 658400000.00
ebit 638600000.00
ebitda 1297000000.00
depreciationAndAmortization 658400000.00
nonOperatingIncomeNetOther -78200000.00
operatingIncome 623200000.00
otherOperatingExpenses 14757600000.00
interestExpense 284300000.00
taxProvision -99500000.00
interestIncome 342000000.00
netInterestIncome -284300000.00
extraordinaryItems 173000000.00
incomeTaxExpense -99500000.00
totalRevenue 15380800000.00
totalOperatingExpenses 1656500000.00
costOfRevenue 13101100000.00
totalOtherIncomeExpenseNet -78200000.00
netIncomeFromContinuingOps 360200000.00
netIncomeApplicableToCommonShares 312000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106800000.00
minorityInterest 337600000.00
netIncome 69000000.00
sellingGeneralAdministrative 1651200000.00
grossProfit 2139300000.00
ebit 497300000.00
ebitda 1140700000.00
depreciationAndAmortization 643400000.00
nonOperatingIncomeNetOther -20200000.00
operatingIncome 488100000.00
otherOperatingExpenses 14131300000.00
interestExpense 361100000.00
taxProvision 22300000.00
interestIncome 321000000.00
netInterestIncome -361100000.00
incomeTaxExpense 22300000.00
totalRevenue 14619400000.00
totalOperatingExpenses 1651200000.00
costOfRevenue 12480100000.00
totalOtherIncomeExpenseNet -20200000.00
netIncomeFromContinuingOps 84500000.00
netIncomeApplicableToCommonShares 63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -282500000.00
minorityInterest 343700000.00
netIncome -191100000.00
sellingGeneralAdministrative 183900000.00
sellingAndMarketingExpenses 929500000.00
grossProfit 1084800000.00
ebit -31700000.00
ebitda 333200000.00
depreciationAndAmortization 364900000.00
nonOperatingIncomeNetOther -37200000.00
operatingIncome -28600000.00
otherOperatingExpenses 7651800000.00
interestExpense 216700000.00
taxProvision -90900000.00
interestIncome 250800000.00
incomeTaxExpense -90900000.00
totalRevenue 7623200000.00
totalOperatingExpenses 1113400000.00
costOfRevenue 6538400000.00
totalOtherIncomeExpenseNet -37200000.00
netIncomeFromContinuingOps -191600000.00
netIncomeApplicableToCommonShares -245900000.00
preferredStockAndOtherAdjustments 54800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -89700000.00
minorityInterest 343700000.00
netIncome -63600000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 350500000.00
grossProfit 381600000.00
ebit -41700000.00
ebitda 56600000.00
depreciationAndAmortization 98300000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome -40900000.00
otherOperatingExpenses 2397500000.00
interestExpense 48000000.00
incomeTaxExpense -26100000.00
totalRevenue 2356600000.00
totalOperatingExpenses 422500000.00
costOfRevenue 1975000000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps -63600000.00
netIncomeApplicableToCommonShares -107400000.00
preferredStockAndOtherAdjustments 43800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -70972000.00
netIncome -48530000.00
sellingGeneralAdministrative 29358000.00
sellingAndMarketingExpenses 146474000.00
grossProfit 123507000.00
ebit -52803000.00
ebitda -32008000.00
depreciationAndAmortization 20795000.00
nonOperatingIncomeNetOther -478000.00
operatingIncome -52325000.00
otherOperatingExpenses 754628000.00
interestExpense 18169000.00
incomeTaxExpense -22442000.00
totalRevenue 702303000.00
totalOperatingExpenses 175832000.00
costOfRevenue 578796000.00
totalOtherIncomeExpenseNet -478000.00
netIncomeFromContinuingOps -48530000.00
netIncomeApplicableToCommonShares -51502000.00
preferredStockAndOtherAdjustments 2972000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -31534000.00
netIncome -20339000.00
sellingGeneralAdministrative 11616000.00
sellingAndMarketingExpenses 57174000.00
grossProfit 40826000.00
ebit -28327000.00
ebitda -25614000.00
depreciationAndAmortization 2713000.00
operatingIncome -27964000.00
otherOperatingExpenses 306555000.00
interestExpense 3207000.00
incomeTaxExpense -11195000.00
totalRevenue 278591000.00
totalOperatingExpenses 68790000.00
costOfRevenue 237765000.00
totalOtherIncomeExpenseNet -363000.00
netIncomeFromContinuingOps -20339000.00
netIncomeApplicableToCommonShares -23332000.00
preferredStockAndOtherAdjustments 2993000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1477000.00
netIncome 759000.00
sellingGeneralAdministrative 27008000.00
grossProfit 29778000.00
ebit 1724000.00
ebitda 2964000.00
depreciationAndAmortization 1240000.00
operatingIncome 1724000.00
otherOperatingExpenses 175352000.00
interestExpense 191000.00
incomeTaxExpense 718000.00
totalRevenue 177076000.00
totalOperatingExpenses 28054000.00
costOfRevenue 147298000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps 759000.00
netIncomeApplicableToCommonShares -44577000.00
preferredStockAndOtherAdjustments 45336000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
incomeBeforeTax 8101000.00
netIncome 4888000.00
sellingGeneralAdministrative 18954000.00
grossProfit 27400000.00
ebit 8446000.00
ebitda 9736000.00
depreciationAndAmortization 1290000.00
operatingIncome 8446000.00
otherOperatingExpenses 149541000.00
interestExpense 205000.00
incomeTaxExpense 3213000.00
totalRevenue 157987000.00
totalOperatingExpenses 18954000.00
costOfRevenue 130587000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeApplicableToCommonShares 4888000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax 3015000.00
netIncome 1705000.00
sellingGeneralAdministrative 13569000.00
grossProfit 16740000.00
ebit 1980000.00
ebitda 3171000.00
depreciationAndAmortization 1191000.00
operatingIncome 3171000.00
otherOperatingExpenses 96965000.00
interestExpense 105000.00
incomeTaxExpense 1325000.00
totalRevenue 100136000.00
totalOperatingExpenses 13569000.00
costOfRevenue 83396000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeApplicableToCommonShares 1690000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 4711000.00
netIncome 3156000.00
sellingGeneralAdministrative 12664000.00
grossProfit 17834000.00
ebit 5170000.00
ebitda 6284000.00
depreciationAndAmortization 1114000.00
operatingIncome 5170000.00
otherOperatingExpenses 104292000.00
interestExpense 354000.00
incomeTaxExpense 1894000.00
totalRevenue 109462000.00
totalOperatingExpenses 12664000.00
costOfRevenue 91628000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeApplicableToCommonShares 2817000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 3471000.00
netIncome 2171000.00
sellingGeneralAdministrative 9342000.00
grossProfit 12878000.00
ebit 4379000.00
ebitda 3536000.00
depreciationAndAmortization -843000.00
operatingIncome 3536000.00
otherOperatingExpenses 49253000.00
interestExpense 65000000.00
incomeTaxExpense 1300000.00
totalRevenue 52789000.00
totalOperatingExpenses 9342000.00
costOfRevenue 39911000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeApplicableToCommonShares 2171000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 2776000.00
netIncome 3904000.00
sellingGeneralAdministrative 7608000.00
grossProfit 10795000.00
ebit 2981000.00
ebitda 4035000.00
depreciationAndAmortization 1054000.00
operatingIncome 3187000.00
otherOperatingExpenses 39004000.00
interestExpense 205000000.00
incomeTaxExpense -1128000.00
totalRevenue 42191000.00
totalOperatingExpenses 7608000.00
costOfRevenue 31396000.00
totalOtherIncomeExpenseNet 206000.00
netIncomeApplicableToCommonShares 3904000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -5815000.00
netIncome -5815000.00
sellingGeneralAdministrative 14624000.00
grossProfit 8996000.00
ebit -12960000.00
ebitda -11525000.00
depreciationAndAmortization 1435000.00
operatingIncome 8996000.00
otherOperatingExpenses 57256000.00
interestExpense 187000.00
incomeTaxExpense -11593000.00
totalRevenue 39848000.00
totalOperatingExpenses 26404000.00
costOfRevenue 30852000.00
totalOtherIncomeExpenseNet -4448000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax -5159000.00
netIncome -3238000.00
sellingGeneralAdministrative 13282000.00
grossProfit 8161000.00
ebit -21023000.00
ebitda -19769000.00
depreciationAndAmortization 1254000.00
operatingIncome 8161000.00
otherOperatingExpenses 66072000.00
interestExpense 126000.00
incomeTaxExpense -1921000.00
totalRevenue 42481000.00
totalOperatingExpenses 31752000.00
costOfRevenue 34320000.00
totalOtherIncomeExpenseNet -2568000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 177198.00
netIncome 203163.00
sellingGeneralAdministrative 3309875.00
grossProfit 14687754.00
ebit 434719.00
ebitda 613890.00
depreciationAndAmortization 179171.00
operatingIncome 434719.00
otherOperatingExpenses 14253035.00
interestExpense 257521.00
incomeTaxExpense -25965.00
totalRevenue 14687754.00
totalOperatingExpenses 14253035.00
costOfRevenue 10940000.00
totalOtherIncomeExpenseNet -257521.00
netIncomeApplicableToCommonShares 203000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 374115.00
netIncome 374115.00
sellingGeneralAdministrative 1743476.00
grossProfit 2212874.00
ebit 513228.00
ebitda 614992.00
depreciationAndAmortization 101764.00
operatingIncome 513228.00
otherOperatingExpenses 9481278.00
interestExpense 0.00
totalRevenue 9994506.00
totalOperatingExpenses 1699646.00
costOfRevenue 7781632.00
totalOtherIncomeExpenseNet -139113.00
netIncomeApplicableToCommonShares 374000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
incomeBeforeTax -431421.00
netIncome -431421.00
grossProfit 9065730.00
ebit -214873.00
ebitda -161538.00
depreciationAndAmortization 53335.00
operatingIncome -214873.00
otherOperatingExpenses 9280603.00
totalRevenue 9065730.00
totalOperatingExpenses 9280603.00
totalOtherIncomeExpenseNet -216548.00
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