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General
Code ELC
Type Common Stock
Name Entergy Louisiana LLC Pref
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29364W1080
CUSIP 29364W108
CIK 1348952
FiscalYearEnd December
IPODate 2016-08-18
Sector
Industry
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ETD
IsDelisted Нет
Listings
0
Code ELJ
Exchange US
Name Entergy Louisiana LLC 1ST MTG5.25%
1
Code ELU
Exchange US
Name Entergy Louisiana LLC 1ST MTG BD
FullTimeEmployees 1713
UpdatedAt 2023-12-08
Highlights
PEGRatio 0
DividendYield 0.0602
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

245.39M
2021-12-31
279.59M
2022-03-31
164.01M
2022-06-30
555.88M
2022-09-30
97.65M
2022-12-31
312.3M
2023-03-31
392.01M
2023-06-30
669.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

886.07M
2021-12-31
1.136B
2022-03-31
504.87M
2022-06-30
1.501B
2022-09-30
903.57M
2022-12-31
1.009B
2023-03-31
1.257B
2023-06-30
1.718B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.722B
2021-12-31
2.878B
2022-03-31
3.395B
2022-06-30
4.219B
2022-09-30
3.273B
2022-12-31
2.981B
2023-03-31
2.846B
2023-06-30
3.596B
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 23.0171
52WeekLow 19.1016
50DayMA 10472.223
200DayMA 7849.357
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
totalAssets 60552147000.00
otherCurrentAssets 238828000.00
totalLiab 46733139000.00
totalStockholderEquity 13691468000.00
otherCurrentLiab 1196405000.00
commonStock 2797000.00
retainedEarnings 11192276000.00
goodWill 377172000.00
cash 1519774000.00
totalCurrentLiabilities 5848692000.00
currentDeferredRevenue 441018000.00
netDebt 26014731000.00
shortTermDebt 2875162000.00
shortLongTermDebtTotal 27534505000.00
otherStockholderEquity -216718152000.00
totalCurrentAssets 5329659000.00
netReceivables 1712740000.00
inventory 1544331000.00
accountsPayable 1336107000.00
accumulatedOtherComprehensiveIncome -195453000.00
nonCurrrentAssetsOther 6596091000.00
nonCurrentAssetsTotal 55222488000.00
nonCurrentLiabilitiesTotal 40884447000.00
liabilitiesAndStockholdersEquity 60552147000.00
cashAndShortTermInvestments 1519774000.00
propertyPlantAndEquipmentNet 43780626000.00
commonStockSharesOutstanding 212238117.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
totalAssets 59717236000.00
otherCurrentAssets 223838000.00
totalLiab 46349691000.00
totalStockholderEquity 13237066000.00
otherCurrentLiab 965641000.00
commonStock 2797000.00
retainedEarnings 10751778000.00
goodWill 377172000.00
cash 1194342000.00
totalCurrentLiabilities 5881282000.00
currentDeferredRevenue 434462000.00
netDebt 26084771000.00
shortTermDebt 2957432000.00
shortLongTermDebtTotal 27279113000.00
otherStockholderEquity 2456100000.00
totalCurrentAssets 4692614000.00
netReceivables 1429998000.00
inventory 1498862000.00
accountsPayable 1523747000.00
accumulatedOtherComprehensiveIncome -193019000.00
nonCurrrentAssetsOther 6642517000.00
nonCurrentAssetsTotal 55024622000.00
nonCurrentLiabilitiesTotal 40468409000.00
liabilitiesAndStockholdersEquity 59717236000.00
cashAndShortTermInvestments 1194342000.00
propertyPlantAndEquipmentNet 43375015000.00
commonStockSharesOutstanding 212201529.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalAssets 59203276000.00
otherCurrentAssets 206353000.00
totalLiab 46036348000.00
totalStockholderEquity 13058234000.00
otherCurrentLiab 885507000.00
commonStock 2797000.00
retainedEarnings 10586782000.00
goodWill 377172000.00
cash 1970512000.00
totalCurrentLiabilities 5825329000.00
currentDeferredRevenue 429211000.00
netDebt 25618413000.00
shortTermDebt 3124662000.00
shortLongTermDebtTotal 27588925000.00
otherStockholderEquity 2658382000.00
totalCurrentAssets 5266242000.00
netReceivables 1240657000.00
inventory 1410603000.00
accountsPayable 1385949000.00
accumulatedOtherComprehensiveIncome -189727000.00
nonCurrrentAssetsOther 6503278000.00
nonCurrentAssetsTotal 53937034000.00
nonCurrentLiabilitiesTotal 40211019000.00
liabilitiesAndStockholdersEquity 59203276000.00
cashAndShortTermInvestments 1970512000.00
propertyPlantAndEquipmentNet 42624163000.00
commonStockSharesOutstanding 212146507.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalAssets 58595191000.00
otherCurrentAssets 190611000.00
totalLiab 45530299000.00
totalStockholderEquity 12966985000.00
otherCurrentLiab 1030476000.00
commonStock 2797000.00
retainedEarnings 10502041000.00
goodWill 377172000.00
otherAssets -31625267000.00
cash 224164000.00
totalCurrentLiabilities 6369447000.00
currentDeferredRevenue 424723000.00
netDebt 26536006000.00
shortTermDebt 3136658000.00
shortLongTermDebtTotal 26760170000.00
otherStockholderEquity 2653901000.00
totalCurrentAssets 4095026000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
inventory 1330940000.00
accountsPayable 1777590000.00
accumulatedOtherComprehensiveIncome -191754000.00
nonCurrrentAssetsOther 6971241000.00
nonCurrentAssetsTotal 54500165000.00
nonCurrentLiabilitiesTotal 39160852000.00
liabilitiesAndStockholdersEquity 58595191000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentNet 42945788000.00
commonStockSharesOutstanding 209104938.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalAssets 58975295000.00
otherCurrentAssets 1534926000.00
totalLiab 46781029000.00
totalStockholderEquity 12096351000.00
otherCurrentLiab 1022828000.00
commonStock 2720000.00
retainedEarnings 10621307000.00
goodWill 377172000.00
cash 1003491000.00
totalCurrentLiabilities 6154875000.00
currentDeferredRevenue 417132000.00
netDebt 26603120000.00
shortTermDebt 2970669000.00
shortLongTermDebtTotal 27606611000.00
otherStockholderEquity 1566284000.00
totalCurrentAssets 5509805000.00
shortTermInvestments -22076000.00
netReceivables 1706761000.00
inventory 1264627000.00
accountsPayable 1744246000.00
accumulatedOtherComprehensiveIncome -313370000.00
nonCurrrentAssetsOther 6561839000.00
nonCurrentAssetsTotal 53465490000.00
nonCurrentLiabilitiesTotal 40626154000.00
liabilitiesAndStockholdersEquity 58975295000.00
cashAndShortTermInvestments 1003491000.00
propertyPlantAndEquipmentNet 42504144000.00
commonStockSharesOutstanding 204578013.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalAssets 57827579000.00
otherCurrentAssets 906652000.00
totalLiab 46009008000.00
totalStockholderEquity 11711079000.00
otherCurrentLiab 889121000.00
commonStock 2720000.00
retainedEarnings 10266189000.00
goodWill 377172000.00
otherAssets 16910824000.00
cash 579889000.00
totalCurrentLiabilities 5541615000.00
currentDeferredRevenue 410307000.00
netDebt 26270908000.00
shortTermDebt 2306901000.00
shortLongTermDebtTotal 26850797000.00
otherStockholderEquity 1546798000.00
totalCurrentAssets 4795411000.00
shortTermInvestments 513624000.00
netReceivables 1562488000.00
inventory 1232758000.00
accountsPayable 1935286000.00
accumulatedOtherComprehensiveIncome -324038000.00
nonCurrrentAssetsOther 6459800000.00
nonCurrentAssetsTotal 53032168000.00
nonCurrentLiabilitiesTotal 40467393000.00
liabilitiesAndStockholdersEquity 57827579000.00
cashAndShortTermInvestments 579889000.00
propertyPlantAndEquipmentNet 41995435000.00
commonStockSharesOutstanding 204712242.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 59833526000.00
otherCurrentAssets 307201000.00
totalLiab 48056700000.00
totalStockholderEquity 11710103000.00
otherCurrentLiab 837387000.00
commonStock 2720000.00
retainedEarnings 10311894000.00
goodWill 377172000.00
otherAssets 18415228000000.00
cash 701591000.00
totalCurrentLiabilities 5363185000.00
currentDeferredRevenue 402600000.00
netDebt 27857004000.00
shortTermDebt 2382146000.00
shortLongTermDebtTotal 28558595000.00
otherStockholderEquity 1512657000.00
totalCurrentAssets 3839001000.00
shortTermInvestments 408892000.00
netReceivables 1215002000.00
inventory 1206315000.00
accountsPayable 1741052000.00
accumulatedOtherComprehensiveIncome -336578000.00
nonCurrrentAssetsOther 8637868000.00
nonCurrentAssetsTotal 55994525000.00
nonCurrentLiabilitiesTotal 42693515000.00
liabilitiesAndStockholdersEquity 59833526000.00
cashAndShortTermInvestments 701591000.00
propertyPlantAndEquipmentNet 41688939000.00
commonStockSharesOutstanding 203888483.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59454242000.00
otherCurrentAssets 156774000.00
totalLiab 47748848000.00
totalStockholderEquity 11637284000.00
otherCurrentLiab 944920000.00
commonStock 2720000.00
retainedEarnings 10240552000.00
goodWill 377172000.00
otherAssets 15480089000000.00
cash 442559000.00
totalCurrentLiabilities 6190742000.00
currentDeferredRevenue 395184000.00
netDebt 26639519000.00
shortTermDebt 2240506000.00
shortLongTermDebtTotal 27082078000.00
otherStockholderEquity 1658430000.00
totalCurrentAssets 3623595000.00
shortTermInvestments 270947000.00
netReceivables 1370356000.00
inventory 1196090000.00
accountsPayable 2610132000.00
accumulatedOtherComprehensiveIncome -332528000.00
nonCurrrentAssetsOther 7124082000.00
nonCurrentAssetsTotal 55830647000.00
nonCurrentLiabilitiesTotal 41558106000.00
liabilitiesAndStockholdersEquity 59454242000.00
cashAndShortTermInvestments 442559000.00
propertyPlantAndEquipmentNet 42739187000.00
commonStockSharesOutstanding 202798269.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 58843499000.00
otherCurrentAssets 193084000.00
totalLiab 47555975000.00
totalStockholderEquity 11252524000.00
otherCurrentLiab 1025610000.00
commonStock 2703000.00
retainedEarnings 10184645000.00
goodWill 377172000.00
otherAssets 56230886.00
cash 1000036000.00
totalCurrentLiabilities 6644900000.00
currentDeferredRevenue 390423000.00
netDebt 24623289000.00
shortTermDebt 1776650000.00
shortLongTermDebtTotal 25623325000.00
otherStockholderEquity 1502215000.00
totalCurrentAssets 4232667000.00
shortTermInvestments 955821.00
netReceivables 1530809000.00
inventory 1158243000.00
accountsPayable 3452217000.00
accumulatedOtherComprehensiveIncome -472039000.00
nonCurrrentAssetsOther 7274694000.00
nonCurrentAssetsTotal 54610832000.00
nonCurrentLiabilitiesTotal 40911075000.00
liabilitiesAndStockholdersEquity 58843499000.00
cashAndShortTermInvestments 1000036000.00
propertyPlantAndEquipmentNet 41643421000.00
commonStockSharesOutstanding 202003329.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 55949283000.00
otherCurrentAssets 195922000.00
totalLiab 45026336000.00
totalStockholderEquity 10887947000.00
otherCurrentLiab 913931000.00
commonStock 2703000.00
retainedEarnings 9844549000.00
goodWill 377172000.00
cash 686881000.00
totalCurrentLiabilities 3804540000.00
currentDeferredRevenue 390306000.00
netDebt 24676654000.00
shortTermDebt 1151569000.00
shortLongTermDebtTotal 25363535000.00
otherStockholderEquity 1484434000.00
totalCurrentAssets 3794706000.00
shortTermInvestments 529616.00
netReceivables 1440004000.00
inventory 1146304000.00
accountsPayable 1348734000.00
accumulatedOtherComprehensiveIncome -478739000.00
commonStockTotalEquity 2703.00
nonCurrrentAssetsOther 6536330000.00
nonCurrentAssetsTotal 52154577000.00
nonCurrentLiabilitiesTotal 41221796000.00
liabilitiesAndStockholdersEquity 55949283000.00
cashAndShortTermInvestments 686881000.00
propertyPlantAndEquipmentGross 39431410.00
propertyPlantAndEquipmentNet 39919644000.00
commonStockSharesOutstanding 200775395.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 58667628000.00
otherCurrentAssets 179315000.00
totalLiab 37523010000.00
totalStockholderEquity 21109618000.00
otherCurrentLiab 767020000.00
commonStock 2700000.00
retainedEarnings 10041152000.00
goodWill 377172000.00
cash 1742656000.00
totalCurrentLiabilities 4511906000.00
currentDeferredRevenue 391032000.00
netDebt 23989448000.00
shortTermDebt 1656648000.00
shortLongTermDebtTotal 25732104000.00
otherStockholderEquity 11531273000.00
totalCurrentAssets 4788554000.00
shortTermInvestments 1675082000.00
netReceivables 1338416000.00
inventory 1118827000.00
accountsPayable 1697206000.00
accumulatedOtherComprehensiveIncome -500507000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 6559800000.00
nonCurrentAssetsTotal 53879074000.00
nonCurrentLiabilitiesTotal 33011104000.00
liabilitiesAndStockholdersEquity 58667628000.00
cashAndShortTermInvestments 1742656000.00
propertyPlantAndEquipmentGross 63426032000.00
propertyPlantAndEquipmentNet 39525015000.00
commonStockSharesOutstanding 201059665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
otherCurrentAssets 196424000.00
totalLiab 47278070000.00
totalStockholderEquity 10926142000.00
otherCurrentLiab 1128053000.00
commonStock 2700000.00
retainedEarnings 9897182000.00
goodWill 377172000.00
cash 1759099000.00
totalCurrentLiabilities 7060506000.00
currentDeferredRevenue 401512000.00
netDebt 22238166000.00
shortTermDebt 2791504000.00
shortLongTermDebtTotal 23997265000.00
otherStockholderEquity 1440467000.00
totalCurrentAssets 4559899000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 1135119000.00
accountsPayable 2739437000.00
accumulatedOtherComprehensiveIncome -449207000.00
nonCurrrentAssetsOther 6562310000.00
nonCurrentAssetsTotal 53679313000.00
nonCurrentLiabilitiesTotal 40217564000.00
liabilitiesAndStockholdersEquity 58239212000.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 39410327000.00
commonStockSharesOutstanding 201443736.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 56070251000.00
otherCurrentAssets 232796000.00
totalLiab 45263412000.00
totalStockholderEquity 10771839000.00
otherCurrentLiab 1146095000.00
commonStock 2700000.00
retainedEarnings 9699435000.00
goodWill 377172000.00
otherAssets 3565048000.00
cash 1239664000.00
totalCurrentLiabilities 6875526000.00
currentDeferredRevenue 408764000.00
netDebt 20821220000.00
shortTermDebt 2448220000.00
shortLongTermDebtTotal 22060884000.00
otherStockholderEquity 1425124000.00
propertyPlantEquipment 17260110000.00
totalCurrentAssets 4062805000.00
netReceivables 1347420000.00
longTermDebt 7411976000.00
inventory 1065046000.00
accountsPayable 2872447000.00
accumulatedOtherComprehensiveIncome -390420000.00
nonCurrrentAssetsOther 5958981000.00
nonCurrentAssetsTotal 52007446000.00
longTermDebtTotal 7411976000.00
nonCurrentLiabilitiesTotal 38387886000.00
liabilitiesAndStockholdersEquity 56070251000.00
cashAndShortTermInvestments 1239664000.00
propertyPlantAndEquipmentNet 38808089000.00
commonStockSharesOutstanding 201115768.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 53365302000.00
otherCurrentAssets 243021000.00
totalLiab 42904314000.00
totalStockholderEquity 10425988000.00
otherCurrentLiab 1047061000.00
commonStock 2700000.00
retainedEarnings 9364523000.00
goodWill 377172000.00
otherAssets 3299879000.00
cash 935468000.00
totalCurrentLiabilities 6115901000.00
currentDeferredRevenue 408251000.00
netDebt 20494124000.00
shortTermDebt 3151234000.00
shortLongTermDebtTotal 21429592000.00
otherStockholderEquity 1412369000.00
propertyPlantEquipment 16010359000.00
totalCurrentAssets 3546996000.00
netReceivables 1177420000.00
longTermDebt 7319739000.00
inventory 1036308000.00
accountsPayable 1509355000.00
accumulatedOtherComprehensiveIncome -388604000.00
nonCurrrentAssetsOther 5770081000.00
nonCurrentAssetsTotal 49818306000.00
longTermDebtTotal 7319739000.00
nonCurrentLiabilitiesTotal 36788413000.00
liabilitiesAndStockholdersEquity 53365302000.00
cashAndShortTermInvestments 935468000.00
propertyPlantAndEquipmentNet 37107603000.00
commonStockSharesOutstanding 200886749.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52555029000.00
otherCurrentAssets 268201000.00
totalLiab 42296062000.00
totalStockholderEquity 10223967000.00
otherCurrentLiab 934913000.00
commonStock 2700000.00
retainedEarnings 9190141000.00
goodWill 377172000.00
otherAssets 3112143000.00
cash 1463833000.00
totalCurrentLiabilities 6017939000.00
currentDeferredRevenue 408803000.00
netDebt 19936526000.00
shortTermDebt 3171831000.00
shortLongTermDebtTotal 21400359000.00
otherStockholderEquity 1395113000.00
propertyPlantEquipment 15857014000.00
totalCurrentAssets 3973951000.00
netReceivables 1076073000.00
longTermDebt 7563379000.00
inventory 998720000.00
accountsPayable 1502392000.00
accumulatedOtherComprehensiveIncome -398987000.00
nonCurrrentAssetsOther 5771937000.00
nonCurrentAssetsTotal 48581078000.00
longTermDebtTotal 7563379000.00
nonCurrentLiabilitiesTotal 36278123000.00
liabilitiesAndStockholdersEquity 52555029000.00
cashAndShortTermInvestments 1463833000.00
propertyPlantAndEquipmentNet 36577004000.00
commonStockSharesOutstanding 200901349.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 51723912000.00
otherCurrentAssets 283645000.00
totalLiab 41465237000.00
totalStockholderEquity 10223675000.00
otherCurrentLiab 969692000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
goodWill 377172000.00
otherAssets 3389987000.00
cash 425722000.00
totalCurrentLiabilities 5620463000.00
currentDeferredRevenue 409171000.00
netDebt 19394660000.00
shortTermDebt 2741739000.00
shortLongTermDebtTotal 19820382000.00
otherStockholderEquity 1375286000.00
propertyPlantEquipment 15701797000.00
totalCurrentAssets 3045992000.00
netReceivables 1208592000.00
longTermDebt 6983667000.00
inventory 970465000.00
accountsPayable 1499861000.00
accumulatedOtherComprehensiveIncome -446920000.00
nonCurrrentAssetsOther 5820248000.00
nonCurrentAssetsTotal 48677920000.00
longTermDebtTotal 6997043000.00
nonCurrentLiabilitiesTotal 35844774000.00
liabilitiesAndStockholdersEquity 51723912000.00
cashAndShortTermInvestments 425722000.00
propertyPlantAndEquipmentNet 36012009000.00
commonStockSharesOutstanding 200909656.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 50506268000.00
otherCurrentAssets 258695000.00
totalLiab 40436207000.00
totalStockholderEquity 10035061000.00
otherCurrentLiab 927525000.00
commonStock 2700000.00
retainedEarnings 9057749000.00
goodWill 377172000.00
otherAssets 3198161000.00
cash 955831000.00
totalCurrentLiabilities 5103046000.00
currentDeferredRevenue 409090000.00
netDebt 18419983000.00
shortTermDebt 2437800000.00
shortLongTermDebtTotal 19375814000.00
otherStockholderEquity 1359384000.00
propertyPlantEquipment 15421001000.00
totalCurrentAssets 3661672000.00
netReceivables 1338371000.00
longTermDebt 7274158000.00
inventory 935546000.00
accountsPayable 1328631000.00
accumulatedOtherComprehensiveIncome -419772000.00
nonCurrrentAssetsOther 5375770000.00
nonCurrentAssetsTotal 46844596000.00
longTermDebtTotal 7287083000.00
nonCurrentLiabilitiesTotal 35333161000.00
liabilitiesAndStockholdersEquity 50506268000.00
cashAndShortTermInvestments 955831000.00
propertyPlantAndEquipmentNet 34895569000.00
commonStockSharesOutstanding 200492935.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 50565745000.00
otherCurrentAssets 267303000.00
totalLiab 40768242000.00
totalStockholderEquity 9797503000.00
otherCurrentLiab 914998000.00
commonStock 2700000.00
retainedEarnings 8873465000.00
goodWill 377172000.00
otherAssets 3164809000.00
cash 635909000.00
totalCurrentLiabilities 4522608000.00
currentDeferredRevenue 409531000.00
netDebt 18353851000.00
shortTermDebt 1785472000.00
shortLongTermDebtTotal 18989760000.00
otherStockholderEquity 1351742000.00
propertyPlantEquipment 15178033000.00
totalCurrentAssets 3283508000.00
netReceivables 1234624000.00
longTermDebt 7359933000.00
inventory 917718000.00
accountsPayable 1412607000.00
accumulatedOtherComprehensiveIncome -430404000.00
nonCurrrentAssetsOther 5455181000.00
nonCurrentAssetsTotal 47282237000.00
longTermDebtTotal 7372933000.00
nonCurrentLiabilitiesTotal 36245634000.00
liabilitiesAndStockholdersEquity 50565745000.00
cashAndShortTermInvestments 635909000.00
propertyPlantAndEquipmentNet 34312740000.00
commonStockSharesOutstanding 194238315.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 49605381000.00
otherCurrentAssets 205322000.00
totalLiab 40635014000.00
totalStockholderEquity 8970367000.00
otherCurrentLiab 952991000.00
commonStock 2616000.00
retainedEarnings 8809902000.00
goodWill 377172000.00
otherAssets 3111724000.00
cash 983496000.00
totalCurrentLiabilities 4861083000.00
currentDeferredRevenue 409433000.00
netDebt 18276722000.00
shortTermDebt 2092332000.00
shortLongTermDebtTotal 19260218000.00
otherStockholderEquity 709001000.00
propertyPlantEquipment 14625154000.00
totalCurrentAssets 3407776000.00
netReceivables 1074709000.00
longTermDebt 7377910000.00
inventory 893412000.00
accountsPayable 1406327000.00
accumulatedOtherComprehensiveIncome -551152000.00
nonCurrrentAssetsOther 5479028000.00
nonCurrentAssetsTotal 46197605000.00
longTermDebtTotal 7390949000.00
nonCurrentLiabilitiesTotal 35773931000.00
liabilitiesAndStockholdersEquity 49605381000.00
cashAndShortTermInvestments 983496000.00
propertyPlantAndEquipmentNet 33402285000.00
commonStockSharesOutstanding 192234191.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 48275066000.00
otherCurrentAssets 234326000.00
totalLiab 39430761000.00
totalStockholderEquity 8844305000.00
otherCurrentLiab 942016000.00
commonStock 2616000.00
retainedEarnings 8721150000.00
goodWill 377172000.00
otherAssets 2891018000.00
cash 480975000.00
totalCurrentLiabilities 5443544000.00
currentDeferredRevenue 411505000.00
netDebt 17651671000.00
shortTermDebt 2593965000.00
shortLongTermDebtTotal 18132646000.00
otherStockholderEquity 677712000.00
propertyPlantEquipment 14355296000.00
totalCurrentAssets 2958064000.00
netReceivables 1114405000.00
longTermDebt 6805766000.00
inventory 870147000.00
accountsPayable 1496058000.00
accumulatedOtherComprehensiveIncome -557173000.00
nonCurrrentAssetsOther 5248980000.00
nonCurrentAssetsTotal 45317002000.00
longTermDebtTotal 6805766000.00
nonCurrentLiabilitiesTotal 33987217000.00
liabilitiesAndStockholdersEquity 48275066000.00
cashAndShortTermInvestments 480975000.00
propertyPlantAndEquipmentNet 32716093000.00
commonStockSharesOutstanding 183083673.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 48471172000.00
otherCurrentAssets 248107000.00
totalLiab 40058460000.00
totalStockholderEquity 8412712000.00
otherCurrentLiab 1266144000.00
commonStock 2548000.00
retainedEarnings 8953611000.00
goodWill 377172000.00
otherAssets 2989888000.00
cash 987981000.00
totalCurrentLiabilities 5750563000.00
currentDeferredRevenue 409153000.00
netDebt 17496885000.00
shortTermDebt 2683152000.00
shortLongTermDebtTotal 18484866000.00
otherStockholderEquity 88679000.00
propertyPlantEquipment 13867387000.00
totalCurrentAssets 3694546000.00
netReceivables 1366653000.00
longTermDebt 6761120000.00
inventory 880686000.00
accountsPayable 1392114000.00
accumulatedOtherComprehensiveIncome -632126000.00
nonCurrrentAssetsOther 5101556000.00
nonCurrentAssetsTotal 44776626000.00
longTermDebtTotal 6761120000.00
nonCurrentLiabilitiesTotal 34307897000.00
liabilitiesAndStockholdersEquity 48471172000.00
cashAndShortTermInvestments 987981000.00
propertyPlantAndEquipmentNet 31832047000.00
commonStockSharesOutstanding 183664583.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
totalAssets 47622649000.00
otherCurrentAssets 249645000.00
totalLiab 39600188000.00
totalStockholderEquity 8022461000.00
otherCurrentLiab 1365308000.00
commonStock 2548000.00
retainedEarnings 8578276000.00
goodWill 377172000.00
cash 812787000.00
totalCurrentLiabilities 6232073000.00
currentDeferredRevenue 404880000.00
netDebt 17068615000.00
shortTermDebt 3002453000.00
shortLongTermDebtTotal 17881402000.00
otherStockholderEquity 55279000.00
totalCurrentAssets 3534450000.00
netReceivables 1258466000.00
inventory 926651000.00
accountsPayable 1459432000.00
accumulatedOtherComprehensiveIncome -613642000.00
nonCurrrentAssetsOther 5235036000.00
nonCurrentAssetsTotal 44088199000.00
nonCurrentLiabilitiesTotal 33368115000.00
liabilitiesAndStockholdersEquity 47622649000.00
cashAndShortTermInvestments 812787000.00
propertyPlantAndEquipmentNet 31240727000.00
commonStockSharesOutstanding 182982630.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
totalAssets 47281525000.00
otherCurrentAssets 231946000.00
totalLiab 39306582000.00
totalStockholderEquity 7974943000.00
otherCurrentLiab 1502324000.00
commonStock 2548000.00
retainedEarnings 8493790000.00
goodWill 377172000.00
cash 1205596000.00
totalCurrentLiabilities 5232672000.00
currentDeferredRevenue 403072000.00
netDebt 16474222000.00
shortTermDebt 2066558000.00
shortLongTermDebtTotal 17679818000.00
otherStockholderEquity 40103000.00
totalCurrentAssets 3655734000.00
netReceivables 1081801000.00
inventory 940581000.00
accountsPayable 1260718000.00
accumulatedOtherComprehensiveIncome -561498000.00
nonCurrrentAssetsOther 5285975000.00
nonCurrentAssetsTotal 43625791000.00
nonCurrentLiabilitiesTotal 34073910000.00
liabilitiesAndStockholdersEquity 47281525000.00
cashAndShortTermInvestments 1205596000.00
propertyPlantAndEquipmentNet 30825616000.00
commonStockSharesOutstanding 181431968.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 46707149000.00
otherCurrentAssets 156333000.00
totalLiab 38714634000.00
totalStockholderEquity 7992515000.00
deferredLongTermLiab 1313964000.00
otherCurrentLiab 842844000.00
commonStock 2548000.00
retainedEarnings 7977702000.00
otherLiab 6026598000.00
goodWill 377172000.00
otherAssets 2929106000.00
cash 781273000.00
totalCurrentLiabilities 5036207000.00
currentDeferredRevenue 401330000.00
netDebt 15895818000.00
shortTermDebt 2339817000.00
shortLongTermDebt 6187611000.00
shortLongTermDebtTotal 16677091000.00
otherStockholderEquity 35796000.00
propertyPlantEquipment 13031497000.00
totalCurrentAssets 3285331000.00
longTermInvestments 1409586000.00
netTangibleAssets 5308804000.00
netReceivables 1212950000.00
longTermDebt 5469069000.00
inventory 905865000.00
accountsPayable 1452216000.00
accumulatedOtherComprehensiveIncome -23531000.00
nonCurrrentAssetsOther 5287049000.00
nonCurrentAssetsTotal 43421818000.00
nonCurrentLiabilitiesTotal 33678427000.00
liabilitiesAndStockholdersEquity 46707149000.00
cashAndShortTermInvestments 781273000.00
propertyPlantAndEquipmentNet 30367202000.00
commonStockSharesOutstanding 180303505.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 46398442000.00
otherCurrentAssets 366324000.00
totalLiab 37708205000.00
totalStockholderEquity 8690237000.00
deferredLongTermLiab 3121244000.00
otherCurrentLiab 728633000.00
commonStock 2548000.00
retainedEarnings 8617901000.00
otherLiab 3108194000.00
goodWill 377172000.00
otherAssets 1879969000.00
cash 546291000.00
totalCurrentLiabilities 4460871000.00
currentDeferredRevenue 403262000.00
netDebt 15677952000.00
shortTermDebt 2223938000.00
shortLongTermDebt 715557000.00
shortLongTermDebtTotal 16224243000.00
otherStockholderEquity -19821890000.00
propertyPlantEquipment 12599243000.00
totalCurrentAssets 3471231000.00
longTermInvestments 2669446000.00
netTangibleAssets 5394588000.00
netReceivables 1313343000.00
longTermDebt 5492494000.00
inventory 878636000.00
accountsPayable 1105038000.00
accumulatedOtherComprehensiveIncome 111678000.00
nonCurrrentAssetsOther 5782224000.00
nonCurrentAssetsTotal 42927211000.00
nonCurrentLiabilitiesTotal 33247334000.00
liabilitiesAndStockholdersEquity 46398442000.00
cashAndShortTermInvestments 546291000.00
propertyPlantAndEquipmentNet 29660736000.00
commonStockSharesOutstanding 180464069.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 46007037000.00
otherCurrentAssets 252791000.00
totalLiab 37636181000.00
totalStockholderEquity 8370856000.00
deferredLongTermLiab 3034852000.00
otherCurrentLiab 719477000.00
commonStock 2548000.00
retainedEarnings 8375890000.00
otherLiab 3122916000.00
goodWill 377172000.00
otherAssets 1902698000.00
cash 934495000.00
totalCurrentLiabilities 4240530000.00
currentDeferredRevenue 401089000.00
netDebt 15350708000.00
shortTermDebt 1954265000.00
shortLongTermDebt 552196000.00
shortLongTermDebtTotal 16285203000.00
otherStockholderEquity -19840355000.00
propertyPlantEquipment 12278520000.00
totalCurrentAssets 3599344000.00
longTermInvestments 2635767000.00
netTangibleAssets 5208709000.00
netReceivables 1120436000.00
longTermDebt 5728309000.00
inventory 869077000.00
accountsPayable 1165699000.00
accumulatedOtherComprehensiveIncome 52773000.00
nonCurrrentAssetsOther 5849557000.00
nonCurrentAssetsTotal 42407693000.00
nonCurrentLiabilitiesTotal 33395651000.00
liabilitiesAndStockholdersEquity 46007037000.00
cashAndShortTermInvestments 934495000.00
propertyPlantAndEquipmentNet 29268293000.00
commonStockSharesOutstanding 180234694.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 45318206000.00
otherCurrentAssets 208363000.00
totalLiab 37261017000.00
totalStockholderEquity 8057189000.00
deferredLongTermLiab 2975236000.00
otherCurrentLiab 665883000.00
commonStock 2548000.00
retainedEarnings 8122103000.00
otherLiab 3133835000.00
goodWill 377172000.00
otherAssets 1913579000.00
cash 1083062000.00
totalCurrentLiabilities 3879043000.00
currentDeferredRevenue 403842000.00
netDebt 14527535000.00
shortTermDebt 1659820000.00
shortLongTermDebt 234003000.00
shortLongTermDebtTotal 15610597000.00
otherStockholderEquity -19858422000.00
propertyPlantEquipment 12025519000.00
totalCurrentAssets 3397491000.00
longTermInvestments 2604953000.00
netTangibleAssets 5133688000.00
netReceivables 973143000.00
longTermDebt 5613849000.00
inventory 854402000.00
accountsPayable 1149498000.00
accumulatedOtherComprehensiveIncome 10960000.00
nonCurrrentAssetsOther 5890134000.00
nonCurrentAssetsTotal 41920715000.00
nonCurrentLiabilitiesTotal 33381974000.00
liabilitiesAndStockholdersEquity 45318206000.00
cashAndShortTermInvestments 1083062000.00
propertyPlantAndEquipmentNet 28868751000.00
commonStockSharesOutstanding 179842053.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 45904434000.00
otherCurrentAssets 193448000.00
totalLiab 37822625000.00
totalStockholderEquity 8081809000.00
deferredLongTermLiab 2817859000.00
otherCurrentLiab 728874000.00
commonStock 2548000.00
retainedEarnings 8195571000.00
otherLiab 3191748000.00
goodWill 377172000.00
otherAssets 1946026000.00
cash 1187844000.00
totalCurrentLiabilities 3200096000.00
currentDeferredRevenue 403311000.00
netDebt 14086727000.00
shortTermDebt 782334000.00
shortLongTermDebt 203992000.00
shortLongTermDebtTotal 15274571000.00
otherStockholderEquity -81339000.00
propertyPlantEquipment 11717254000.00
totalCurrentAssets 3684268000.00
longTermInvestments 2560138000.00
netTangibleAssets 5081809000.00
netReceivables 1170167000.00
longTermDebt 5612593000.00
inventory 878123000.00
accountsPayable 1285577000.00
accumulatedOtherComprehensiveIncome -34971000.00
nonCurrrentAssetsOther 7376302000.00
nonCurrentAssetsTotal 42220166000.00
nonCurrentLiabilitiesTotal 34622529000.00
liabilitiesAndStockholdersEquity 45904434000.00
cashAndShortTermInvestments 1187844000.00
propertyPlantAndEquipmentNet 28624712000.00
commonStockSharesOutstanding 179128425.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 47738181000.00
otherCurrentAssets 285792000.00
totalLiab 37669119000.00
totalStockholderEquity 10069062000.00
otherCurrentLiab 799508000.00
commonStock 2548000.00
retainedEarnings 10123086000.00
goodWill 377172000.00
cash 1307434000.00
totalCurrentLiabilities 3451747000.00
currentDeferredRevenue 402794000.00
netDebt 13765532000.00
shortTermDebt 1186306000.00
shortLongTermDebtTotal 15072966000.00
otherStockholderEquity -19874708000.00
totalCurrentAssets 4340035000.00
netReceivables 1380457000.00
inventory 1107179000.00
accountsPayable 1063139000.00
accumulatedOtherComprehensiveIncome 38136000.00
nonCurrrentAssetsOther 7200001000.00
nonCurrentAssetsTotal 43398146000.00
nonCurrentLiabilitiesTotal 34217372000.00
liabilitiesAndStockholdersEquity 47738181000.00
cashAndShortTermInvestments 1307434000.00
propertyPlantAndEquipmentNet 30026097000.00
commonStockSharesOutstanding 179990888.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalAssets 45877042000.00
otherCurrentAssets 292835000.00
totalLiab 36119255000.00
totalStockholderEquity 9757787000.00
otherCurrentLiab 930351000.00
commonStock 2548000.00
retainedEarnings 9887350000.00
goodWill 377172000.00
cash 996099000.00
totalCurrentLiabilities 4021843000.00
currentDeferredRevenue 424977000.00
netDebt 13840975000.00
shortTermDebt 1699435000.00
shortLongTermDebtTotal 14837074000.00
otherStockholderEquity -19902956000.00
totalCurrentAssets 3851928000.00
netReceivables 1169970000.00
inventory 1112197000.00
accountsPayable 967080000.00
accumulatedOtherComprehensiveIncome -9155000.00
nonCurrrentAssetsOther 6199591000.00
nonCurrentAssetsTotal 42025114000.00
nonCurrentLiabilitiesTotal 32097412000.00
liabilitiesAndStockholdersEquity 45877042000.00
cashAndShortTermInvestments 996099000.00
propertyPlantAndEquipmentNet 29765466000.00
commonStockSharesOutstanding 179503582.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
totalAssets 45933882000.00
otherCurrentAssets 541624000.00
totalLiab 36572935000.00
totalStockholderEquity 9360947000.00
otherCurrentLiab 961862000.00
commonStock 2548000.00
retainedEarnings 9472040000.00
goodWill 377172000.00
cash 1091651000.00
totalCurrentLiabilities 3839348000.00
currentDeferredRevenue 423564000.00
netDebt 14000352000.00
shortTermDebt 1565573000.00
shortLongTermDebtTotal 15092003000.00
otherStockholderEquity -19923433000.00
totalCurrentAssets 4001195000.00
netReceivables 993424000.00
inventory 1100577000.00
accountsPayable 888349000.00
accumulatedOtherComprehensiveIncome 29792000.00
nonCurrrentAssetsOther 6283762000.00
nonCurrentAssetsTotal 41932687000.00
nonCurrentLiabilitiesTotal 32733587000.00
liabilitiesAndStockholdersEquity 45933882000.00
cashAndShortTermInvestments 1091651000.00
propertyPlantAndEquipmentNet 29693671000.00
commonStockSharesOutstanding 178976380.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalAssets 44647681000.00
otherCurrentAssets 344872000.00
totalLiab 35390890000.00
totalStockholderEquity 9256791000.00
otherCurrentLiab 887322000.00
commonStock 2548000.00
retainedEarnings 9393913000.00
goodWill 377172000.00
cash 1350961000.00
totalCurrentLiabilities 3089958000.00
currentDeferredRevenue 419407000.00
netDebt 12499027000.00
shortTermDebt 711431000.00
shortLongTermDebtTotal 13849988000.00
otherStockholderEquity -148621000.00
totalCurrentAssets 4067412000.00
netReceivables 1068900000.00
inventory 1091167000.00
accountsPayable 1071798000.00
accumulatedOtherComprehensiveIncome 8951000.00
nonCurrrentAssetsOther 6280836000.00
nonCurrentAssetsTotal 40580269000.00
nonCurrentLiabilitiesTotal 32300932000.00
liabilitiesAndStockholdersEquity 44647681000.00
cashAndShortTermInvestments 1350961000.00
propertyPlantAndEquipmentNet 28513064000.00
commonStockSharesOutstanding 179069948.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
totalAssets 45041605000.00
otherCurrentAssets 400113000.00
totalLiab 35884480000.00
totalStockholderEquity 9157125000.00
otherCurrentLiab 928297000.00
commonStock 2548000.00
retainedEarnings 9445969000.00
goodWill 377172000.00
cash 1040598000.00
totalCurrentLiabilities 3453826000.00
currentDeferredRevenue 419963000.00
netDebt 13103039000.00
shortTermDebt 1063393000.00
shortLongTermDebtTotal 14143637000.00
otherStockholderEquity -19953594000.00
totalCurrentAssets 4117346000.00
netReceivables 1333139000.00
inventory 1094520000.00
accountsPayable 1042173000.00
accumulatedOtherComprehensiveIncome -117798000.00
nonCurrrentAssetsOther 6588218000.00
nonCurrentAssetsTotal 40924259000.00
nonCurrentLiabilitiesTotal 32430654000.00
liabilitiesAndStockholdersEquity 45041605000.00
cashAndShortTermInvestments 1040598000.00
propertyPlantAndEquipmentNet 28678497000.00
commonStockSharesOutstanding 179151832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 46265651000.00
otherCurrentAssets 446877000.00
totalLiab 36013455000.00
totalStockholderEquity 10158196000.00
otherCurrentLiab 830681000.00
commonStock 2548000.00
retainedEarnings 10318290000.00
goodWill 377172000.00
cash 910370000.00
totalCurrentLiabilities 3998371000.00
currentDeferredRevenue 417296000.00
netDebt 12947422000.00
shortTermDebt 1737368000.00
shortLongTermDebtTotal 13857792000.00
otherStockholderEquity -209826000.00
totalCurrentAssets 4085050000.00
netReceivables 1190363000.00
inventory 1150604000.00
accountsPayable 1013026000.00
accumulatedOtherComprehensiveIncome -46816000.00
nonCurrrentAssetsOther 6837976000.00
nonCurrentAssetsTotal 42180601000.00
nonCurrentLiabilitiesTotal 32015084000.00
liabilitiesAndStockholdersEquity 46265651000.00
cashAndShortTermInvestments 910370000.00
propertyPlantAndEquipmentNet 29484877000.00
commonStockSharesOutstanding 180119837.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalAssets 46377533000.00
otherCurrentAssets 304108000.00
totalLiab 36149554000.00
totalStockholderEquity 10133979000.00
otherCurrentLiab 700781000.00
commonStock 2548000.00
retainedEarnings 10318450000.00
goodWill 377172000.00
cash 1180546000.00
totalCurrentLiabilities 3765425000.00
currentDeferredRevenue 415195000.00
netDebt 12863898000.00
shortTermDebt 1707853000.00
shortLongTermDebtTotal 14044444000.00
otherStockholderEquity -221282000.00
totalCurrentAssets 4139985000.00
netReceivables 1067907000.00
inventory 1157829000.00
accountsPayable 941596000.00
accumulatedOtherComprehensiveIncome -59737000.00
nonCurrrentAssetsOther 6885526000.00
nonCurrentAssetsTotal 42237548000.00
nonCurrentLiabilitiesTotal 32384129000.00
liabilitiesAndStockholdersEquity 46377533000.00
cashAndShortTermInvestments 1180546000.00
propertyPlantAndEquipmentNet 29433901000.00
commonStockSharesOutstanding 180480523.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalAssets 46527854000.00
otherCurrentAssets 343223000.00
totalLiab 36426129000.00
totalStockholderEquity 10007725000.00
otherCurrentLiab 770004000.00
commonStock 2548000.00
retainedEarnings 10169657000.00
goodWill 377172000.00
cash 1422026000.00
totalCurrentLiabilities 3848891000.00
currentDeferredRevenue 412166000.00
netDebt 12608083000.00
shortTermDebt 1500290000.00
shortLongTermDebtTotal 14030109000.00
otherStockholderEquity -216173000.00
totalCurrentAssets 4389633000.00
netReceivables 1103255000.00
inventory 1124018000.00
accountsPayable 1166431000.00
accumulatedOtherComprehensiveIncome -42307000.00
nonCurrrentAssetsOther 6963626000.00
nonCurrentAssetsTotal 42138221000.00
nonCurrentLiabilitiesTotal 32577238000.00
liabilitiesAndStockholdersEquity 46527854000.00
cashAndShortTermInvestments 1422026000.00
propertyPlantAndEquipmentNet 29341906000.00
commonStockSharesOutstanding 181603441.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 44541649000.00
otherCurrentAssets 281796000.00
totalLiab 34298614000.00
totalStockholderEquity 10149035000.00
otherCurrentLiab 935397000.00
commonStock 2548000.00
retainedEarnings 10199338000.00
goodWill 377172000.00
cash 1068509000.00
totalCurrentLiabilities 4453567000.00
currentDeferredRevenue 406114000.00
netDebt 12604458000.00
shortTermDebt 2007951000.00
shortLongTermDebtTotal 13672967000.00
otherStockholderEquity -167235000.00
totalCurrentAssets 4264539000.00
netReceivables 1313383000.00
inventory 1109029000.00
accountsPayable 1104105000.00
accumulatedOtherComprehensiveIncome 20384000.00
nonCurrrentAssetsOther 5737334000.00
nonCurrentAssetsTotal 40277110000.00
nonCurrentLiabilitiesTotal 29845047000.00
liabilitiesAndStockholdersEquity 44541649000.00
cashAndShortTermInvestments 1068509000.00
propertyPlantAndEquipmentNet 28899620000.00
commonStockSharesOutstanding 180527116.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalAssets 44150747000.00
otherCurrentAssets 600755000.00
totalLiab 33994279000.00
totalStockholderEquity 10062468000.00
otherCurrentLiab 842860000.00
commonStock 2548000.00
retainedEarnings 10118382000.00
goodWill 377172000.00
cash 650068000.00
totalCurrentLiabilities 4128069000.00
currentDeferredRevenue 401055000.00
netDebt 13041453000.00
shortTermDebt 1724428000.00
shortLongTermDebtTotal 13691521000.00
otherStockholderEquity -183530000.00
totalCurrentAssets 4245133000.00
netReceivables 1232949000.00
inventory 1109815000.00
accountsPayable 1159726000.00
accumulatedOtherComprehensiveIncome 31068000.00
nonCurrrentAssetsOther 5836797000.00
nonCurrentAssetsTotal 39905614000.00
nonCurrentLiabilitiesTotal 29866210000.00
liabilitiesAndStockholdersEquity 44150747000.00
cashAndShortTermInvestments 650068000.00
propertyPlantAndEquipmentNet 28446034000.00
commonStockSharesOutstanding 180045432.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalAssets 43861316000.00
otherCurrentAssets 409298000.00
totalLiab 33818888000.00
totalStockholderEquity 9948428000.00
otherCurrentLiab 753814000.00
commonStock 2548000.00
retainedEarnings 10077952000.00
goodWill 377172000.00
cash 908483000.00
totalCurrentLiabilities 3902008000.00
currentDeferredRevenue 372723000.00
netDebt 12951646000.00
shortTermDebt 1629880000.00
shortLongTermDebtTotal 13860129000.00
otherStockholderEquity -220870000.00
totalCurrentAssets 4177863000.00
netReceivables 1128192000.00
inventory 1119274000.00
accountsPayable 1145591000.00
accumulatedOtherComprehensiveIncome -5202000.00
nonCurrrentAssetsOther 5857872000.00
nonCurrentAssetsTotal 39683453000.00
nonCurrentLiabilitiesTotal 29916880000.00
liabilitiesAndStockholdersEquity 43861316000.00
cashAndShortTermInvestments 908483000.00
propertyPlantAndEquipmentNet 28375477000.00
commonStockSharesOutstanding 179055967.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 43406446000.00
otherCurrentAssets 61040000.00
totalLiab 33679980000.00
totalStockholderEquity 9632466000.00
otherCurrentLiab 1009957000.00
commonStock 2548000.00
retainedEarnings 9825053000.00
goodWill 377172000.00
cash 739126000.00
totalCurrentLiabilities 4060572000.00
currentDeferredRevenue 370997000.00
netDebt 12938546000.00
shortTermDebt 1506305000.00
shortLongTermDebtTotal 13677672000.00
otherStockholderEquity -259811000.00
totalCurrentAssets 3929691000.00
shortTermInvestments 45885000.00
netReceivables 1172186000.00
inventory 1123964000.00
accountsPayable 1173313000.00
accumulatedOtherComprehensiveIncome -29324000.00
nonCurrrentAssetsOther 5802443000.00
nonCurrentAssetsTotal 39476755000.00
nonCurrentLiabilitiesTotal 29619408000.00
liabilitiesAndStockholdersEquity 43406446000.00
cashAndShortTermInvestments 785011000.00
propertyPlantAndEquipmentNet 28291635000.00
commonStockSharesOutstanding 178751436.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalAssets 43324238000.00
otherCurrentAssets 6256000.00
totalLiab 33821787000.00
totalStockholderEquity 9408451000.00
otherCurrentLiab 847462000.00
commonStock 2548000.00
retainedEarnings 9825653000.00
goodWill 377172000.00
cash 365332000.00
totalCurrentLiabilities 3428760000.00
currentDeferredRevenue 366151000.00
netDebt 13257990000.00
shortTermDebt 1315016000.00
shortLongTermDebtTotal 13623322000.00
otherStockholderEquity -270220000.00
totalCurrentAssets 3441444000.00
shortTermInvestments 49741000.00
netReceivables 1267759000.00
inventory 1103528000.00
accountsPayable 900131000.00
accumulatedOtherComprehensiveIncome -243530000.00
nonCurrrentAssetsOther 6705349000.00
nonCurrentAssetsTotal 39882794000.00
nonCurrentLiabilitiesTotal 30393027000.00
liabilitiesAndStockholdersEquity 43324238000.00
cashAndShortTermInvestments 415073000.00
propertyPlantAndEquipmentNet 28013474000.00
commonStockSharesOutstanding 178652210.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalAssets 43262285000.00
otherCurrentAssets 14600000.00
totalLiab 33893768000.00
totalStockholderEquity 9274517000.00
otherCurrentLiab 829469000.00
commonStock 2548000.00
retainedEarnings 9733990000.00
goodWill 377172000.00
cash 311372000.00
totalCurrentLiabilities 3983954000.00
currentDeferredRevenue 365223000.00
netDebt 13435639000.00
shortTermDebt 1618857000.00
shortLongTermDebtTotal 13747011000.00
otherStockholderEquity -281718000.00
totalCurrentAssets 3591722000.00
shortTermInvestments 36922000.00
netReceivables 1222433000.00
inventory 1142869000.00
accountsPayable 1170405000.00
accumulatedOtherComprehensiveIncome -274303000.00
nonCurrrentAssetsOther 6702142000.00
nonCurrentAssetsTotal 39670563000.00
nonCurrentLiabilitiesTotal 29909814000.00
liabilitiesAndStockholdersEquity 43262285000.00
cashAndShortTermInvestments 348294000.00
propertyPlantAndEquipmentNet 28016295000.00
commonStockSharesOutstanding 178614383.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalAssets 42792973000.00
otherCurrentAssets 16880000.00
totalLiab 33485897000.00
totalStockholderEquity 9213076000.00
otherCurrentLiab 790994000.00
commonStock 2548000.00
retainedEarnings 9718171000.00
goodWill 377172000.00
cash 262931000.00
totalCurrentLiabilities 3896420000.00
currentDeferredRevenue 361299000.00
netDebt 13208184000.00
shortTermDebt 1708005000.00
shortLongTermDebtTotal 13471115000.00
otherStockholderEquity -297985000.00
totalCurrentAssets 3322873000.00
shortTermInvestments 44438000.00
netReceivables 1031560000.00
inventory 1147081000.00
accountsPayable 1036122000.00
accumulatedOtherComprehensiveIncome -303658000.00
nonCurrrentAssetsOther 6769429000.00
nonCurrentAssetsTotal 39470100000.00
nonCurrentLiabilitiesTotal 29589477000.00
liabilitiesAndStockholdersEquity 42792973000.00
cashAndShortTermInvestments 307369000.00
propertyPlantAndEquipmentNet 27757982000.00
commonStockSharesOutstanding 178413287.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalAssets 43185168000.00
otherCurrentAssets 16880000.00
totalLiab 33894079000.00
totalStockholderEquity 9197089000.00
otherCurrentLiab 994206000.00
commonStock 2548000.00
retainedEarnings 9704591000.00
goodWill 377172000.00
cash 532569000.00
totalCurrentLiabilities 4088862000.00
currentDeferredRevenue 359078000.00
netDebt 12940688000.00
shortTermDebt 1518398000.00
shortLongTermDebtTotal 13473257000.00
otherStockholderEquity -310967000.00
totalCurrentAssets 3665792000.00
shortTermInvestments 46040000.00
netReceivables 1001715000.00
inventory 1142361000.00
accountsPayable 1217180000.00
accumulatedOtherComprehensiveIncome -293083000.00
nonCurrrentAssetsOther 6876792000.00
nonCurrentAssetsTotal 39519376000.00
nonCurrentLiabilitiesTotal 29805217000.00
liabilitiesAndStockholdersEquity 43185168000.00
cashAndShortTermInvestments 578609000.00
propertyPlantAndEquipmentNet 27990818000.00
commonStockSharesOutstanding 177807549.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
totalAssets 42023680000.00
otherCurrentAssets 70029000.00
totalLiab 32739158000.00
totalStockholderEquity 9284522000.00
otherCurrentLiab 1052693000.00
commonStock 2548000.00
retainedEarnings 9555859000.00
goodWill 377172000.00
cash 749719000.00
totalCurrentLiabilities 3924268000.00
currentDeferredRevenue 361174000.00
netDebt 12181664000.00
shortTermDebt 1147699000.00
shortLongTermDebtTotal 12931383000.00
otherStockholderEquity -19917092000.00
totalCurrentAssets 3807750000.00
netReceivables 1147280000.00
inventory 1136396000.00
accountsPayable 1362702000.00
accumulatedOtherComprehensiveIncome -136793000.00
nonCurrrentAssetsOther 6484972000.00
nonCurrentAssetsTotal 38215930000.00
nonCurrentLiabilitiesTotal 28814890000.00
liabilitiesAndStockholdersEquity 42023680000.00
cashAndShortTermInvestments 749719000.00
propertyPlantAndEquipmentNet 26691056000.00
commonStockSharesOutstanding 177975075.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 40917605000.00
otherCurrentAssets 72808000.00
totalLiab 31793609000.00
totalStockholderEquity 9123996000.00
otherCurrentLiab 1224565000.00
commonStock 2548000.00
retainedEarnings 9366221000.00
goodWill 377172000.00
cash 283393000.00
totalCurrentLiabilities 3041943000.00
currentDeferredRevenue 357402000.00
netDebt 12146197000.00
shortTermDebt 424142000.00
shortLongTermDebtTotal 12429590000.00
otherStockholderEquity -188956000.00
totalCurrentAssets 3203500000.00
netReceivables 1037450000.00
inventory 1134238000.00
accountsPayable 1035834000.00
accumulatedOtherComprehensiveIncome -75597000.00
nonCurrrentAssetsOther 6585741000.00
nonCurrentAssetsTotal 37714105000.00
nonCurrentLiabilitiesTotal 28751666000.00
liabilitiesAndStockholdersEquity 40917605000.00
cashAndShortTermInvestments 283393000.00
propertyPlantAndEquipmentNet 26255098000.00
commonStockSharesOutstanding 177565351.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
totalAssets 40930224000.00
otherCurrentAssets 36800000.00
totalLiab 31921964000.00
totalStockholderEquity 9008260000.00
otherCurrentLiab 1331014000.00
commonStock 2548000.00
retainedEarnings 9148262000.00
goodWill 377172000.00
cash 685002000.00
totalCurrentLiabilities 3061520000.00
currentDeferredRevenue 354178000.00
netDebt 11933654000.00
shortTermDebt 460080000.00
shortLongTermDebtTotal 12618656000.00
otherStockholderEquity -19956217000.00
totalCurrentAssets 3476337000.00
shortTermInvestments 49364000.00
netReceivables 829063000.00
inventory 1118978000.00
accountsPayable 916248000.00
accumulatedOtherComprehensiveIncome 33667000.00
nonCurrrentAssetsOther 6694031000.00
nonCurrentAssetsTotal 37453887000.00
nonCurrentLiabilitiesTotal 28860444000.00
liabilitiesAndStockholdersEquity 40930224000.00
cashAndShortTermInvestments 734366000.00
propertyPlantAndEquipmentNet 25586797000.00
commonStockSharesOutstanding 177388045.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 40689269000.00
otherCurrentAssets 74674000.00
totalLiab 31633999000.00
totalStockholderEquity 9055270000.00
otherCurrentLiab 1212737000.00
commonStock 2548000.00
retainedEarnings 9446960000.00
goodWill 377172000.00
cash 694438000.00
totalCurrentLiabilities 4938269000.00
currentDeferredRevenue 351741000.00
netDebt 11692391000.00
shortTermDebt 2304695000.00
shortLongTermDebtTotal 12386829000.00
otherStockholderEquity -225786000.00
totalCurrentAssets 3610273000.00
netReceivables 1001868000.00
inventory 1096888000.00
accountsPayable 1069096000.00
accumulatedOtherComprehensiveIncome -168452000.00
nonCurrrentAssetsOther 6563770000.00
nonCurrentAssetsTotal 37078996000.00
nonCurrentLiabilitiesTotal 26695730000.00
liabilitiesAndStockholdersEquity 40689269000.00
cashAndShortTermInvestments 694438000.00
propertyPlantAndEquipmentNet 25869721000.00
commonStockSharesOutstanding 177082570.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalAssets 39004498000.00
otherCurrentAssets 76661000.00
totalLiab 29945136000.00
totalStockholderEquity 9059362000.00
otherCurrentLiab 748519000.00
commonStock 2548000.00
retainedEarnings 9439000000.00
goodWill 377172000.00
cash 987140000.00
totalCurrentLiabilities 4004343000.00
currentDeferredRevenue 347185000.00
netDebt 11320182000.00
shortTermDebt 2025988000.00
shortLongTermDebtTotal 12307322000.00
otherStockholderEquity -20023849000.00
totalCurrentAssets 3997498000.00
netReceivables 1248373000.00
inventory 1075467000.00
accountsPayable 882651000.00
accumulatedOtherComprehensiveIncome -138337000.00
nonCurrrentAssetsOther 5490102000.00
nonCurrentAssetsTotal 35007000000.00
nonCurrentLiabilitiesTotal 25940793000.00
liabilitiesAndStockholdersEquity 39004498000.00
cashAndShortTermInvestments 987140000.00
propertyPlantAndEquipmentNet 25057994000.00
commonStockSharesOutstanding 177723020.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalAssets 39129761000.00
otherCurrentAssets 100289000.00
totalLiab 30438195000.00
totalStockholderEquity 8691566000.00
otherCurrentLiab 721447000.00
commonStock 2548000.00
retainedEarnings 8957516000.00
goodWill 377172000.00
cash 529858000.00
totalCurrentLiabilities 2242404000.00
currentDeferredRevenue 345079000.00
netDebt 11699348000.00
shortTermDebt 131661000.00
shortLongTermDebtTotal 12229206000.00
otherStockholderEquity -19973342000.00
totalCurrentAssets 3863142000.00
netReceivables 1203102000.00
inventory 1082323000.00
accountsPayable 1044217000.00
accumulatedOtherComprehensiveIncome -75156000.00
nonCurrrentAssetsOther 5677782000.00
nonCurrentAssetsTotal 35266619000.00
nonCurrentLiabilitiesTotal 28195791000.00
liabilitiesAndStockholdersEquity 39129761000.00
cashAndShortTermInvestments 529858000.00
propertyPlantAndEquipmentNet 24899467000.00
commonStockSharesOutstanding 178925180.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
totalAssets 38598566000.00
otherCurrentAssets 88844000.00
totalLiab 29969428000.00
totalStockholderEquity 8629138000.00
otherCurrentLiab 588963000.00
commonStock 2548000.00
retainedEarnings 8789534000.00
goodWill 377172000.00
cash 726237000.00
totalCurrentLiabilities 2310744000.00
currentDeferredRevenue 340279000.00
netDebt 11291463000.00
shortTermDebt 395195000.00
shortLongTermDebtTotal 12017700000.00
otherStockholderEquity -19875767000.00
totalCurrentAssets 3777586000.00
netReceivables 932137000.00
inventory 1086626000.00
accountsPayable 986307000.00
accumulatedOtherComprehensiveIncome -67177000.00
nonCurrrentAssetsOther 5731533000.00
nonCurrentAssetsTotal 34820980000.00
nonCurrentLiabilitiesTotal 27658684000.00
liabilitiesAndStockholdersEquity 38598566000.00
cashAndShortTermInvestments 726237000.00
propertyPlantAndEquipmentNet 24455822000.00
commonStockSharesOutstanding 180083830.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 38685276000.00
otherCurrentAssets 95204000.00
totalLiab 30094876000.00
totalStockholderEquity 8590400000.00
otherCurrentLiab 803021000.00
commonStock 2548000.00
retainedEarnings 8689401000.00
goodWill 377172000.00
cash 1294472000.00
totalCurrentLiabilities 2776249000.00
currentDeferredRevenue 335058000.00
netDebt 10479756000.00
shortTermDebt 457071000.00
shortLongTermDebtTotal 11774228000.00
otherStockholderEquity -63337000.00
totalCurrentAssets 4339083000.00
netReceivables 1035582000.00
inventory 1074428000.00
accountsPayable 1181099000.00
accumulatedOtherComprehensiveIncome -38212000.00
nonCurrrentAssetsOther 5765937000.00
nonCurrentAssetsTotal 34346193000.00
nonCurrentLiabilitiesTotal 27318627000.00
liabilitiesAndStockholdersEquity 38685276000.00
cashAndShortTermInvestments 1294472000.00
propertyPlantAndEquipmentNet 24106202000.00
commonStockSharesOutstanding 185962431.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 38680038000.00
otherCurrentAssets 62256000.00
totalLiab 29854286000.00
totalStockholderEquity 8825752000.00
otherCurrentLiab -21801000.00
commonStock 2548000.00
retainedEarnings 8611081000.00
goodWill 377172000.00
cash 1930919000.00
totalCurrentLiabilities 2919015000.00
currentDeferredRevenue 330293000.00
netDebt 11157796000.00
shortTermDebt 1601329000.00
shortLongTermDebtTotal 13088715000.00
otherStockholderEquity -19640443000.00
totalCurrentAssets 5052292000.00
netReceivables 1217205000.00
inventory 1045718000.00
accountsPayable 1009194000.00
accumulatedOtherComprehensiveIncome 72566000.00
nonCurrrentAssetsOther 5488157000.00
nonCurrentAssetsTotal 33627746000.00
nonCurrentLiabilitiesTotal 26935271000.00
liabilitiesAndStockholdersEquity 38680038000.00
cashAndShortTermInvestments 1930919000.00
propertyPlantAndEquipmentNet 23823746000.00
commonStockSharesOutstanding 187777172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 37752074000.00
otherCurrentAssets 59050000.00
totalLiab 28887336000.00
totalStockholderEquity 8864738000.00
otherCurrentLiab 705099000.00
commonStock 2548000.00
retainedEarnings 8273153000.00
goodWill 377172000.00
cash 1335524000.00
totalCurrentLiabilities 2806504000.00
currentDeferredRevenue 327805000.00
netDebt 10517660000.00
shortTermDebt 796860000.00
shortLongTermDebtTotal 11853184000.00
otherStockholderEquity 620102000.00
totalCurrentAssets 4362522000.00
netReceivables 1166155000.00
inventory 1038196000.00
accountsPayable 976740000.00
accumulatedOtherComprehensiveIncome -31065000.00
nonCurrrentAssetsOther 5946597000.00
nonCurrentAssetsTotal 33389552000.00
nonCurrentLiabilitiesTotal 26080832000.00
liabilitiesAndStockholdersEquity 37752074000.00
cashAndShortTermInvestments 1335524000.00
propertyPlantAndEquipmentNet 23745890000.00
commonStockSharesOutstanding 190717958.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalAssets 38109402000.00
otherCurrentAssets 105037000.00
totalLiab 29155323000.00
totalStockholderEquity 8954079000.00
otherCurrentLiab 176927000.00
commonStock 2548000.00
retainedEarnings 8115010000.00
goodWill 377172000.00
cash 1657034000.00
totalCurrentLiabilities 3059781000.00
currentDeferredRevenue 325859000.00
netDebt 11196222000.00
shortTermDebt 1679902000.00
shortLongTermDebtTotal 12853256000.00
otherStockholderEquity -19028871000.00
totalCurrentAssets 4732620000.00
netReceivables 936998000.00
inventory 1036894000.00
accountsPayable 877093000.00
accumulatedOtherComprehensiveIncome 85392000.00
nonCurrrentAssetsOther 5657619000.00
nonCurrentAssetsTotal 33376782000.00
nonCurrentLiabilitiesTotal 26095542000.00
liabilitiesAndStockholdersEquity 38109402000.00
cashAndShortTermInvestments 1657034000.00
propertyPlantAndEquipmentNet 23786291000.00
commonStockSharesOutstanding 191283703.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 37364597000.00
otherCurrentAssets 83098000.00
totalLiab 28657237000.00
totalStockholderEquity 8707360000.00
otherCurrentLiab 917943000.00
commonStock 2548000.00
retainedEarnings 8043122000.00
goodWill 377172000.00
cash 1709551000.00
totalCurrentLiabilities 3193997000.00
currentDeferredRevenue 323342000.00
netDebt 10304904000.00
shortTermDebt 954484000.00
shortLongTermDebtTotal 12014455000.00
otherStockholderEquity 736875000.00
totalCurrentAssets 4534161000.00
netReceivables 980827000.00
inventory 1022557000.00
accountsPayable 998228000.00
accumulatedOtherComprehensiveIncome -75185000.00
nonCurrrentAssetsOther 1006306000.00
nonCurrentAssetsTotal 32830436000.00
nonCurrentLiabilitiesTotal 25463240000.00
liabilitiesAndStockholdersEquity 37364597000.00
cashAndShortTermInvestments 1709551000.00
propertyPlantAndEquipmentNet 23637066000.00
commonStockSharesOutstanding 193424904.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 36170335000.00
otherCurrentAssets 167225000.00
totalLiab 27592988000.00
totalStockholderEquity 8577347000.00
otherCurrentLiab 1359952000.00
commonStock 2548000.00
retainedEarnings 7871051000.00
goodWill 377172000.00
cash 1130780000.00
totalCurrentLiabilities 3374194000.00
currentDeferredRevenue 20153000.00
netDebt 10391228000.00
shortTermDebt 1175740000.00
shortLongTermDebtTotal 11522008000.00
otherStockholderEquity 701529000.00
totalCurrentAssets 3966803000.00
shortTermInvestments 20421000.00
netReceivables 1082415000.00
inventory 1022420000.00
accountsPayable 818349000.00
accumulatedOtherComprehensiveIncome -17561000.00
nonCurrrentAssetsOther 5418417000.00
nonCurrentAssetsTotal 32203532000.00
nonCurrentLiabilitiesTotal 24218794000.00
liabilitiesAndStockholdersEquity 36170335000.00
cashAndShortTermInvestments 1151201000.00
propertyPlantAndEquipmentNet 23190822000.00
commonStockSharesOutstanding 195875241.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 36485220000.00
otherCurrentAssets 334286000.00
totalLiab 27624746000.00
totalStockholderEquity 8860474000.00
otherCurrentLiab 984046000.00
commonStock 2548000.00
retainedEarnings 7562587000.00
goodWill 377172000.00
cash 1280907000.00
totalCurrentLiabilities 3501219000.00
currentDeferredRevenue 541995000.00
netDebt 10229387000.00
shortTermDebt 1025420000.00
shortLongTermDebtTotal 11510294000.00
otherStockholderEquity 1305953000.00
totalCurrentAssets 4430066000.00
shortTermInvestments 9100000.00
netReceivables 1095384000.00
inventory 1019288000.00
accountsPayable 949758000.00
accumulatedOtherComprehensiveIncome -10614000.00
nonCurrrentAssetsOther 5657862000.00
nonCurrentAssetsTotal 32055154000.00
nonCurrentLiabilitiesTotal 24123527000.00
liabilitiesAndStockholdersEquity 36485220000.00
cashAndShortTermInvestments 1290007000.00
propertyPlantAndEquipmentNet 23058198000.00
commonStockSharesOutstanding 198243169.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 36612587000.00
otherCurrentAssets 394000000.00
totalLiab 27888181000.00
totalStockholderEquity 8724406000.00
otherCurrentLiab 1542540000.00
commonStock 2548000.00
retainedEarnings 7482329000.00
goodWill 377172000.00
otherAssets 699718000.00
cash 1802958000.00
totalCurrentLiabilities 3254117000.00
currentDeferredRevenue 19413000.00
netDebt 10230830000.00
shortTermDebt 818096000.00
shortLongTermDebtTotal 12033788000.00
otherStockholderEquity 1203995000.00
totalCurrentAssets 4865366000.00
shortTermInvestments 19893000.00
netReceivables 994985000.00
inventory 1016055000.00
accountsPayable 874068000.00
accumulatedOtherComprehensiveIncome -58466000.00
nonCurrrentAssetsOther 5732515000.00
nonCurrentAssetsTotal 31747221000.00
nonCurrentLiabilitiesTotal 24634064000.00
liabilitiesAndStockholdersEquity 36612587000.00
cashAndShortTermInvestments 1822851000.00
propertyPlantAndEquipmentNet 22850243000.00
commonStockSharesOutstanding 198058002.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 36616818000.00
otherCurrentAssets 766534000.00
totalLiab 28339197000.00
totalStockholderEquity 8277621000.00
otherCurrentLiab 1509318000.00
commonStock 2482000.00
retainedEarnings 7382719000.00
otherAssets 835517000.00
cash 1920491000.00
totalCurrentLiabilities 3765894000.00
currentDeferredRevenue 18944000.00
netDebt 10358778000.00
shortTermDebt 761887000.00
shortLongTermDebtTotal 12279269000.00
otherStockholderEquity 694089000.00
totalCurrentAssets 5160389000.00
shortTermInvestments 2878000.00
netReceivables 1481049000.00
inventory 992315000.00
accountsPayable 1475745000.00
accumulatedOtherComprehensiveIncome -112698000.00
nonCurrrentAssetsOther 8650143000.00
nonCurrentAssetsTotal 31456429000.00
nonCurrentLiabilitiesTotal 24573000000.00
liabilitiesAndStockholdersEquity 36616818000.00
cashAndShortTermInvestments 1920491000.00
propertyPlantAndEquipmentNet 22429114000.00
commonStockSharesOutstanding 190379009.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
totalAssets 36457964000.00
otherCurrentAssets 905975000.00
totalLiab 28170018000.00
totalStockholderEquity 8287946000.00
otherCurrentLiab 986861000.00
commonStock 2482000.00
retainedEarnings 7354147000.00
otherAssets 687910000.00
cash 2555888000.00
totalCurrentLiabilities 3319357000.00
currentDeferredRevenue 19065000.00
netDebt 10099847000.00
shortTermDebt 394318000.00
shortLongTermDebtTotal 12655735000.00
otherStockholderEquity 731632000.00
totalCurrentAssets 5886964000.00
shortTermInvestments 10942000.00
netReceivables 1441416000.00
inventory 983685000.00
accountsPayable 1919113000.00
accumulatedOtherComprehensiveIncome -111338000.00
nonCurrrentAssetsOther 8051737000.00
nonCurrentAssetsTotal 30571000000.00
nonCurrentLiabilitiesTotal 24851000000.00
liabilitiesAndStockholdersEquity 36457964000.00
cashAndShortTermInvestments 2555888000.00
propertyPlantAndEquipmentNet 22052147000.00
commonStockSharesOutstanding 194960830.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 34693341000.00
otherCurrentAssets 1312681000.00
totalLiab 27059517000.00
totalStockholderEquity 7633824000.00
otherCurrentLiab 1451383000.00
commonStock 2482000.00
retainedEarnings 7027630000.00
otherAssets 2850908000.00
cash 1086421000.00
totalCurrentLiabilities 3452230000.00
currentDeferredRevenue 39478000.00
netDebt 10529438000.00
shortTermDebt 572564000.00
shortLongTermDebtTotal 11615859000.00
otherStockholderEquity 803651000.00
totalCurrentAssets 4737995000.00
netReceivables 1392876000.00
inventory 946017000.00
accountsPayable 1388805000.00
accumulatedOtherComprehensiveIncome -510958000.00
nonCurrrentAssetsOther 8204296000.00
nonCurrentAssetsTotal 29955346000.00
nonCurrentLiabilitiesTotal 23608000000.00
liabilitiesAndStockholdersEquity 34693341000.00
cashAndShortTermInvestments 1086421000.00
propertyPlantAndEquipmentNet 21294291000.00
commonStockSharesOutstanding 197864459.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 33764767000.00
otherCurrentAssets 881820000.00
totalLiab 25780551000.00
totalStockholderEquity 7984216000.00
otherCurrentLiab 1210368000.00
commonStock 2482000.00
retainedEarnings 6900345000.00
otherAssets 673084000.00
cash 943331000.00
totalCurrentLiabilities 3206243000.00
currentDeferredRevenue 18519000.00
netDebt 10196565000.00
shortTermDebt 936533000.00
shortLongTermDebtTotal 11139896000.00
otherStockholderEquity 977472000.00
totalCurrentAssets 3946246000.00
shortTermInvestments 7019000.00
netReceivables 1185440000.00
inventory 935655000.00
accountsPayable 1040823000.00
accumulatedOtherComprehensiveIncome -207149000.00
nonCurrrentAssetsOther 8167769000.00
nonCurrentAssetsTotal 29818521000.00
nonCurrentLiabilitiesTotal 22575000000.00
liabilitiesAndStockholdersEquity 33764767000.00
cashAndShortTermInvestments 943331000.00
propertyPlantAndEquipmentNet 21191492000.00
commonStockSharesOutstanding 198300041.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 33643002000.00
otherCurrentAssets 608215000.00
totalLiab 25469169000.00
totalStockholderEquity 8173833000.00
otherCurrentLiab 1033242000.00
commonStock 2482000.00
retainedEarnings 6735965000.00
otherAssets 730727000.00
cash 1273001000.00
totalCurrentLiabilities 3256754000.00
currentDeferredRevenue 17803000.00
netDebt 9849981000.00
shortTermDebt 1174409000.00
shortLongTermDebtTotal 11122982000.00
otherStockholderEquity 1115904000.00
totalCurrentAssets 3958247000.00
shortTermInvestments 5272000.00
netReceivables 1176071000.00
inventory 900960000.00
accountsPayable 1031300000.00
accumulatedOtherComprehensiveIncome 8320000.00
nonCurrrentAssetsOther 8333313000.00
nonCurrentAssetsTotal 29684755000.00
nonCurrentLiabilitiesTotal 22212000000.00
liabilitiesAndStockholdersEquity 33643002000.00
cashAndShortTermInvestments 1273001000.00
propertyPlantAndEquipmentNet 20974270000.00
commonStockSharesOutstanding 194864359.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
totalAssets 33758517000.00
otherCurrentAssets 459751000.00
totalLiab 25424125000.00
totalStockholderEquity 8334392000.00
otherCurrentLiab 864346000.00
commonStock 2482000.00
retainedEarnings 6687955000.00
otherAssets 760190000.00
cash 1466685000.00
totalCurrentLiabilities 2723508000.00
currentDeferredRevenue 17010000.00
netDebt 9720627000.00
shortTermDebt 863538000.00
shortLongTermDebtTotal 11187312000.00
otherStockholderEquity 1271282000.00
totalCurrentAssets 4238065000.00
shortTermInvestments 3175000.00
netReceivables 1430880000.00
inventory 880749000.00
accountsPayable 978614000.00
accumulatedOtherComprehensiveIncome 8194000.00
nonCurrrentAssetsOther 8478220000.00
nonCurrentAssetsTotal 29520452000.00
nonCurrentLiabilitiesTotal 22700000000.00
liabilitiesAndStockholdersEquity 33758517000.00
cashAndShortTermInvestments 1466685000.00
propertyPlantAndEquipmentNet 20576713000.00
commonStockSharesOutstanding 200532942.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
totalAssets 33414727000.00
otherCurrentAssets 605467000.00
totalLiab 25262744000.00
totalStockholderEquity 8151983000.00
otherCurrentLiab 1026911000.00
commonStock 2482000.00
retainedEarnings 6372687000.00
otherAssets 745532000.00
cash 1320222000.00
totalCurrentLiabilities 2490053000.00
currentDeferredRevenue 16232000.00
netDebt 9607116000.00
shortTermDebt 449663000.00
shortLongTermDebtTotal 10927338000.00
otherStockholderEquity 1454109000.00
totalCurrentAssets 4036838000.00
shortTermInvestments 1270000.00
netReceivables 1236513000.00
inventory 874636000.00
accountsPayable 997247000.00
accumulatedOtherComprehensiveIncome -41769000.00
nonCurrrentAssetsOther 7868243000.00
nonCurrentAssetsTotal 29377889000.00
nonCurrentLiabilitiesTotal 22773000000.00
liabilitiesAndStockholdersEquity 33414727000.00
cashAndShortTermInvestments 1320222000.00
propertyPlantAndEquipmentNet 21045349000.00
commonStockSharesOutstanding 203423646.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 31146842000.00
otherCurrentAssets 380366000.00
totalLiab 22962871000.00
totalStockholderEquity 8183971000.00
otherCurrentLiab 810129000.00
commonStock 2482000.00
retainedEarnings 6211617000.00
otherAssets 816447000.00
cash 1080023000.00
totalCurrentLiabilities 2088453000.00
currentDeferredRevenue 16139000.00
netDebt 8785590000.00
shortTermDebt 450167000.00
shortLongTermDebtTotal 9865613000.00
otherStockholderEquity 1679517000.00
totalCurrentAssets 3296108000.00
netReceivables 1021080000.00
inventory 814639000.00
accountsPayable 812018000.00
accumulatedOtherComprehensiveIncome -54560000.00
nonCurrrentAssetsOther 7488963000.00
nonCurrentAssetsTotal 27850734000.00
nonCurrentLiabilitiesTotal 20875000000.00
liabilitiesAndStockholdersEquity 31146842000.00
cashAndShortTermInvestments 1080023000.00
propertyPlantAndEquipmentNet 19748594000.00
commonStockSharesOutstanding 206133440.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 31082731000.00
otherCurrentAssets 383593000.00
totalLiab 22539931000.00
totalStockholderEquity 8542800000.00
otherCurrentLiab 970993000.00
commonStock 2482000.00
retainedEarnings 6113042000.00
goodWill 377172000.00
otherAssets 30182356000.00
cash 1016152000.00
totalCurrentLiabilities 2465130000.00
currentDeferredRevenue 11680000.00
netDebt 8329829000.00
shortTermDebt 359861000.00
shortLongTermDebtTotal 9345981000.00
otherStockholderEquity 2182875000.00
totalCurrentAssets 3325434000.00
netReceivables 1127593000.00
inventory 798096000.00
accountsPayable 1122596000.00
accumulatedOtherComprehensiveIncome -100512000.00
nonCurrrentAssetsOther 7729322000.00
nonCurrentAssetsTotal 27757297000.00
nonCurrentLiabilitiesTotal 20075000000.00
liabilitiesAndStockholdersEquity 31082731000.00
cashAndShortTermInvestments 1016152000.00
propertyPlantAndEquipmentNet 19650803000.00
commonStockSharesOutstanding 208382863.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
totalAssets 30557654000.00
otherCurrentAssets 300492000.00
totalLiab 21654359000.00
totalStockholderEquity 8903295000.00
otherCurrentLiab 782971000.00
commonStock 2482000.00
retainedEarnings 5950786000.00
goodWill 377172000.00
otherAssets 10449242000.00
cash 745028000.00
totalCurrentLiabilities 2136944000.00
currentDeferredRevenue 239612000.00
netDebt 8298097000.00
shortTermDebt 245176000.00
shortLongTermDebtTotal 9043125000.00
otherStockholderEquity 2706800000.00
totalCurrentAssets 3186334000.00
netReceivables 1343401000.00
inventory 797413000.00
accountsPayable 869185000.00
accumulatedOtherComprehensiveIncome -101808000.00
nonCurrrentAssetsOther 7278872000.00
nonCurrentAssetsTotal 27371320000.00
nonCurrentLiabilitiesTotal 19517000000.00
liabilitiesAndStockholdersEquity 30557654000.00
cashAndShortTermInvestments 745028000.00
propertyPlantAndEquipmentNet 19355471000.00
commonStockSharesOutstanding 212404770.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 30563673000.00
otherCurrentAssets 552726000.00
totalLiab 22009703000.00
totalStockholderEquity 8553970000.00
otherCurrentLiab 770681000.00
commonStock 2482000.00
retainedEarnings 5676094000.00
goodWill 377172000.00
otherAssets 10437346000.00
cash 728934000.00
totalCurrentLiabilities 2233404000.00
currentDeferredRevenue 232607000.00
netDebt 8661300000.00
shortTermDebt 245175000.00
shortLongTermDebtTotal 9390234000.00
otherStockholderEquity 2684326000.00
totalCurrentAssets 3301974000.00
netReceivables 1221912000.00
inventory 798402000.00
accountsPayable 984941000.00
accumulatedOtherComprehensiveIncome -153825000.00
nonCurrrentAssetsOther 6947983000.00
nonCurrentAssetsTotal 27261699000.00
nonCurrentLiabilitiesTotal 19777000000.00
liabilitiesAndStockholdersEquity 30563673000.00
cashAndShortTermInvestments 728934000.00
propertyPlantAndEquipmentNet 19527499000.00
commonStockSharesOutstanding 211557985.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 30516046000.00
otherCurrentAssets 1173608000.00
totalLiab 21956916000.00
totalStockholderEquity 8559130000.00
otherCurrentLiab 824641000.00
commonStock 2482000.00
retainedEarnings 5509897000.00
goodWill 377172000.00
otherAssets 10347555000.00
cash 150640000.00
totalCurrentLiabilities 2262354000.00
currentDeferredRevenue 230092000.00
netDebt 9166357000.00
shortTermDebt 242392000.00
shortLongTermDebtTotal 9316997000.00
otherStockholderEquity 2674848000.00
totalCurrentAssets 3284104000.00
netReceivables 1160801000.00
inventory 799055000.00
accountsPayable 965229000.00
accumulatedOtherComprehensiveIncome -149006000.00
nonCurrrentAssetsOther 7152893000.00
nonCurrentAssetsTotal 27231942000.00
nonCurrentLiabilitiesTotal 19695000000.00
liabilitiesAndStockholdersEquity 30516046000.00
cashAndShortTermInvestments 150640000.00
propertyPlantAndEquipmentNet 19310233000.00
commonStockSharesOutstanding 211374512.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
totalAssets 30851269000.00
otherCurrentAssets 1481760000.00
totalLiab 22662548000.00
totalStockholderEquity 8188721000.00
otherCurrentLiab 975481000.00
commonStock 2482000.00
retainedEarnings 5428407000.00
goodWill 377172000.00
otherAssets 29817296000.00
cash 221773000.00
totalCurrentLiabilities 3127914000.00
currentDeferredRevenue 222206000.00
netDebt 9052165000.00
shortTermDebt 274440000.00
shortLongTermDebtTotal 9273938000.00
otherStockholderEquity 2655677000.00
totalCurrentAssets 4056294000.00
netReceivables 1535634000.00
inventory 817127000.00
accountsPayable 1655787000.00
accumulatedOtherComprehensiveIncome -343819000.00
nonCurrrentAssetsOther 7220758000.00
nonCurrentAssetsTotal 26794975000.00
nonCurrentLiabilitiesTotal 19551000000.00
liabilitiesAndStockholdersEquity 30851269000.00
cashAndShortTermInvestments 221773000.00
propertyPlantAndEquipmentNet 19197045000.00
commonStockSharesOutstanding 207906762.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 29966742000.00
otherCurrentAssets 1407311000.00
totalLiab 21761678000.00
totalStockholderEquity 8205064000.00
otherCurrentLiab 1109245000.00
commonStock 2482000.00
retainedEarnings 5450218000.00
cash 96591000.00
totalCurrentLiabilities 3215541000.00
currentDeferredRevenue 18379000.00
netDebt 8754788000.00
shortTermDebt 275316000.00
shortLongTermDebtTotal 8851379000.00
otherStockholderEquity 2671775000.00
totalCurrentAssets 4075158000.00
netReceivables 1844210000.00
inventory 727046000.00
accountsPayable 1812601000.00
accumulatedOtherComprehensiveIncome -265877000.00
nonCurrrentAssetsOther 6255595000.00
nonCurrentAssetsTotal 25891584000.00
nonCurrentLiabilitiesTotal 18546000000.00
liabilitiesAndStockholdersEquity 29966742000.00
cashAndShortTermInvestments 96591000.00
propertyPlantAndEquipmentNet 18906689000.00
commonStockSharesOutstanding 212335619.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalAssets 28581151000.00
otherCurrentAssets 1021378000.00
totalLiab 20235358000.00
totalStockholderEquity 8345793000.00
otherCurrentLiab 630326000.00
commonStock 2482000.00
retainedEarnings 5212985000.00
goodWill 377172000.00
cash 104992000.00
totalCurrentLiabilities 2246384000.00
currentDeferredRevenue 234223000.00
netDebt 8419626000.00
shortTermDebt 510591000.00
shortLongTermDebtTotal 8524618000.00
otherStockholderEquity 2881650000.00
totalCurrentAssets 3178914000.00
netReceivables 1359164000.00
inventory 693380000.00
accountsPayable 871244000.00
accumulatedOtherComprehensiveIncome -147007000.00
nonCurrrentAssetsOther 5869386000.00
nonCurrentAssetsTotal 25402237000.00
nonCurrentLiabilitiesTotal 17989000000.00
liabilitiesAndStockholdersEquity 28581151000.00
cashAndShortTermInvestments 104992000.00
propertyPlantAndEquipmentNet 18979376000.00
commonStockSharesOutstanding 215568534.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
totalAssets 28426901000.00
otherCurrentAssets 1313719000.00
totalLiab 20046877000.00
totalStockholderEquity 8380024000.00
otherCurrentLiab 699510000.00
commonStock 2482000.00
retainedEarnings 5040655000.00
goodWill 377172000.00
cash 73455000.00
totalCurrentLiabilities 2269499000.00
currentDeferredRevenue 227568000.00
netDebt 8170923000.00
shortTermDebt 624303000.00
shortLongTermDebtTotal 8244378000.00
otherStockholderEquity 3088347000.00
totalCurrentAssets 3157266000.00
netReceivables 1068181000.00
inventory 701911000.00
accountsPayable 718118000.00
accumulatedOtherComprehensiveIncome -116797000.00
nonCurrrentAssetsOther 5838569000.00
nonCurrentAssetsTotal 25269635000.00
nonCurrentLiabilitiesTotal 17778000000.00
liabilitiesAndStockholdersEquity 28426901000.00
cashAndShortTermInvestments 73455000.00
propertyPlantAndEquipmentNet 18778142000.00
commonStockSharesOutstanding 218633202.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 28310777000.00
otherCurrentAssets 1118563000.00
totalLiab 19648734000.00
totalStockholderEquity 8662043000.00
otherCurrentLiab 732352000.00
commonStock 2482000.00
retainedEarnings 4984302000.00
goodWill 377172000.00
cash 79136000.00
totalCurrentLiabilities 2332383000.00
currentDeferredRevenue 76899000.00
netDebt 7710359000.00
shortTermDebt 626604000.00
shortLongTermDebtTotal 7789495000.00
otherStockholderEquity 3403356000.00
totalCurrentAssets 3108118000.00
netReceivables 1213761000.00
inventory 696658000.00
accountsPayable 896528000.00
accumulatedOtherComprehensiveIncome -93453000.00
nonCurrrentAssetsOther 6129856000.00
nonCurrentAssetsTotal 25202659000.00
nonCurrentLiabilitiesTotal 17317000000.00
liabilitiesAndStockholdersEquity 28310777000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentNet 18695631000.00
commonStockSharesOutstanding 226882474.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 28937929000.00
otherCurrentAssets 456950000.00
totalLiab 19763003000.00
totalStockholderEquity 9174926000.00
otherCurrentLiab 857281000.00
commonStock 2482000.00
retainedEarnings 4948690000.00
goodWill 377172000.00
cash 587841000.00
totalCurrentLiabilities 2398461000.00
currentDeferredRevenue 214989000.00
netDebt 7309820000.00
shortTermDebt 539754000.00
shortLongTermDebtTotal 7897661000.00
otherStockholderEquity 3957754000.00
totalCurrentAssets 3089260000.00
netReceivables 1346277000.00
inventory 698192000.00
accountsPayable 786437000.00
accumulatedOtherComprehensiveIncome -68337000.00
nonCurrrentAssetsOther 6992742000.00
nonCurrentAssetsTotal 25848669000.00
nonCurrentLiabilitiesTotal 17365000000.00
liabilitiesAndStockholdersEquity 28937929000.00
cashAndShortTermInvestments 587841000.00
propertyPlantAndEquipmentNet 18478755000.00
commonStockSharesOutstanding 231127583.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalAssets 28869568000.00
otherCurrentAssets 554408000.00
totalLiab 19791152000.00
totalStockholderEquity 9078416000.00
otherCurrentLiab 846023000.00
commonStock 2482000.00
retainedEarnings 4768336000.00
goodWill 377172000.00
cash 585698000.00
totalCurrentLiabilities 2164150000.00
currentDeferredRevenue 211956000.00
netDebt 7410105000.00
shortTermDebt 271829000.00
shortLongTermDebtTotal 7995803000.00
otherStockholderEquity 4068462000.00
totalCurrentAssets 3015581000.00
netReceivables 1188182000.00
inventory 687293000.00
accountsPayable 834342000.00
accumulatedOtherComprehensiveIncome -95201000.00
nonCurrrentAssetsOther 7045533000.00
nonCurrentAssetsTotal 25853987000.00
nonCurrentLiabilitiesTotal 17627000000.00
liabilitiesAndStockholdersEquity 28869568000.00
cashAndShortTermInvestments 585698000.00
propertyPlantAndEquipmentNet 18431282000.00
commonStockSharesOutstanding 232775049.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 28762306000.00
otherCurrentAssets 490517000.00
totalLiab 19539290000.00
totalStockholderEquity 9223016000.00
otherCurrentLiab 729374000.00
commonStock 2482000.00
retainedEarnings 4605907000.00
goodWill 377172000.00
cash 874963000.00
totalCurrentLiabilities 2096559000.00
currentDeferredRevenue 207691000.00
netDebt 7227642000.00
shortTermDebt 532931000.00
shortLongTermDebtTotal 8102605000.00
otherStockholderEquity 4273797000.00
totalCurrentAssets 3035319000.00
netReceivables 993195000.00
inventory 676644000.00
accountsPayable 626563000.00
accumulatedOtherComprehensiveIncome 6493000.00
nonCurrrentAssetsOther 7033058000.00
nonCurrentAssetsTotal 25726987000.00
nonCurrentLiabilitiesTotal 17442000000.00
liabilitiesAndStockholdersEquity 28762306000.00
cashAndShortTermInvestments 874963000.00
propertyPlantAndEquipmentNet 18316757000.00
commonStockSharesOutstanding 234978625.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 28554210000.00
otherCurrentAssets 562079000.00
totalLiab 19516215000.00
totalStockholderEquity 9037995000.00
otherCurrentLiab 960928000.00
commonStock 2482000.00
retainedEarnings 4502508000.00
cash 692233000.00
totalCurrentLiabilities 2282223000.00
netDebt 7309328000.00
shortTermDebt 524723000.00
shortLongTermDebtTotal 8001561000.00
otherStockholderEquity 4206463000.00
totalCurrentAssets 2919244000.00
netReceivables 1005529000.00
inventory 659403000.00
accountsPayable 796572000.00
accumulatedOtherComprehensiveIncome -7795000.00
nonCurrrentAssetsOther 6958997000.00
nonCurrentAssetsTotal 25634966000.00
nonCurrentLiabilitiesTotal 17267000000.00
liabilitiesAndStockholdersEquity 28554210000.00
cashAndShortTermInvestments 692233000.00
propertyPlantAndEquipmentNet 18298797000.00
commonStockSharesOutstanding 228105505.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
totalAssets 28567830000.00
otherCurrentAssets 597829000.00
totalLiab 19462495000.00
totalStockholderEquity 9105335000.00
otherCurrentLiab 1054116000.00
commonStock 2482000.00
retainedEarnings 4644880000.00
cash 577544000.00
totalCurrentLiabilities 2353018000.00
netDebt 7754427000.00
shortTermDebt 725643000.00
shortLongTermDebtTotal 8331971000.00
otherStockholderEquity 4127401000.00
totalCurrentAssets 3041399000.00
netReceivables 1189113000.00
inventory 676913000.00
accountsPayable 573259000.00
accumulatedOtherComprehensiveIncome -3765000.00
nonCurrrentAssetsOther 7104704000.00
nonCurrentAssetsTotal 25526431000.00
nonCurrentLiabilitiesTotal 17109000000.00
liabilitiesAndStockholdersEquity 28567830000.00
cashAndShortTermInvestments 577544000.00
propertyPlantAndEquipmentNet 18044555000.00
commonStockSharesOutstanding 232515434.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
totalAssets 28832461000.00
otherCurrentAssets 626454000.00
totalLiab 19766554000.00
totalStockholderEquity 8850907000.00
otherCurrentLiab 885534000.00
commonStock 2482000.00
retainedEarnings 4382757000.00
cash 1077781000.00
totalCurrentLiabilities 2517576000.00
netDebt 7873145000.00
shortTermDebt 930353000.00
shortLongTermDebtTotal 8950926000.00
otherStockholderEquity 4102701000.00
totalCurrentAssets 3546401000.00
netReceivables 1173367000.00
inventory 668799000.00
accountsPayable 701689000.00
accumulatedOtherComprehensiveIncome 6553000.00
nonCurrrentAssetsOther 7008891000.00
nonCurrentAssetsTotal 25286060000.00
nonCurrentLiabilitiesTotal 17464000000.00
liabilitiesAndStockholdersEquity 28832461000.00
cashAndShortTermInvestments 1077781000.00
propertyPlantAndEquipmentNet 17899997000.00
commonStockSharesOutstanding 231579242.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalAssets 27400789000.00
otherCurrentAssets 530711000.00
totalLiab 18587278000.00
totalStockholderEquity 8598511000.00
otherCurrentLiab 980570000.00
commonStock 2482000.00
retainedEarnings 4255378000.00
cash 377455000.00
totalCurrentLiabilities 2363408000.00
netDebt 7811096000.00
shortTermDebt 774301000.00
shortLongTermDebtTotal 8188551000.00
otherStockholderEquity 4019762000.00
totalCurrentAssets 2501312000.00
netReceivables 947156000.00
inventory 645990000.00
accountsPayable 608537000.00
accumulatedOtherComprehensiveIncome -35525000.00
nonCurrrentAssetsOther 6857996000.00
nonCurrentAssetsTotal 24899477000.00
nonCurrentLiabilitiesTotal 16439000000.00
liabilitiesAndStockholdersEquity 27400789000.00
cashAndShortTermInvestments 377455000.00
propertyPlantAndEquipmentNet 17664309000.00
commonStockSharesOutstanding 228230756.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
totalAssets 26947969000.00
otherCurrentAssets 386126000.00
totalLiab 18536068000.00
totalStockholderEquity 8196901000.00
otherCurrentLiab 971250000.00
commonStock 2482000.00
retainedEarnings 3938693000.00
cash 1335328000.00
totalCurrentLiabilities 3172189000.00
netDebt 7253107000.00
shortTermDebt 1345493000.00
shortLongTermDebtTotal 8588435000.00
otherStockholderEquity 3919422000.00
totalCurrentAssets 3205583000.00
netReceivables 861762000.00
inventory 622367000.00
accountsPayable 855446000.00
accumulatedOtherComprehensiveIncome -22360000.00
nonCurrrentAssetsOther 6170262000.00
nonCurrentAssetsTotal 23742386000.00
nonCurrentLiabilitiesTotal 16135000000.00
liabilitiesAndStockholdersEquity 26947969000.00
cashAndShortTermInvestments 1335328000.00
propertyPlantAndEquipmentNet 17194952000.00
commonStockSharesOutstanding 223714449.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
totalAssets 26776993000.00
otherCurrentAssets 318100000.00
totalLiab 18383330000.00
totalStockholderEquity 8178663000.00
otherCurrentLiab 1386767000.00
commonStock 2482000.00
retainedEarnings 3941240000.00
cash 948846000.00
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netDebt 7619691000.00
shortTermDebt 1132826000.00
shortLongTermDebtTotal 8568537000.00
otherStockholderEquity 3921433000.00
totalCurrentAssets 2950430000.00
netReceivables 1071106000.00
inventory 612378000.00
accountsPayable 662261000.00
accumulatedOtherComprehensiveIncome -45156000.00
nonCurrrentAssetsOther 6370228000.00
nonCurrentAssetsTotal 23826563000.00
nonCurrentLiabilitiesTotal 15416000000.00
liabilitiesAndStockholdersEquity 26776993000.00
cashAndShortTermInvestments 948846000.00
propertyPlantAndEquipmentNet 17456335000.00
commonStockSharesOutstanding 227054321.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalAssets 26001334000.00
otherCurrentAssets 391882000.00
totalLiab 17986175000.00
totalStockholderEquity 8015159000.00
otherCurrentLiab 1384936000.00
commonStock 2482000.00
retainedEarnings 3653841000.00
cash 730660000.00
totalCurrentLiabilities 3897627000.00
netDebt 7939259000.00
shortTermDebt 1927929000.00
shortLongTermDebtTotal 8669919000.00
otherStockholderEquity 4016959000.00
totalCurrentAssets 2698777000.00
netReceivables 1002868000.00
inventory 573367000.00
accountsPayable 584762000.00
accumulatedOtherComprehensiveIncome -17241000.00
nonCurrrentAssetsOther 5722509000.00
nonCurrentAssetsTotal 23302557000.00
nonCurrentLiabilitiesTotal 14088000000.00
liabilitiesAndStockholdersEquity 26001334000.00
cashAndShortTermInvestments 730660000.00
propertyPlantAndEquipmentNet 17202576000.00
commonStockSharesOutstanding 228847752.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
totalAssets 25509856000.00
otherCurrentAssets 363744000.00
totalLiab 17502422000.00
totalStockholderEquity 7792434000.00
otherCurrentLiab 1384991000.00
commonStock 2482000.00
retainedEarnings 3486122000.00
cash 763295000.00
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netDebt 7614315000.00
shortTermDebt 1126827000.00
shortLongTermDebtTotal 8377610000.00
otherStockholderEquity 3972391000.00
totalCurrentAssets 2458800000.00
netReceivables 755889000.00
inventory 575872000.00
accountsPayable 523016000.00
accumulatedOtherComprehensiveIncome -27679000.00
nonCurrrentAssetsOther 5784285000.00
nonCurrentAssetsTotal 23051056000.00
nonCurrentLiabilitiesTotal 14682000000.00
liabilitiesAndStockholdersEquity 25509856000.00
cashAndShortTermInvestments 763295000.00
propertyPlantAndEquipmentNet 16889299000.00
commonStockSharesOutstanding 221943451.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
totalAssets 25910311000.00
otherCurrentAssets 537938000.00
totalLiab 17878769000.00
totalStockholderEquity 7816542000.00
otherCurrentLiab 1428250000.00
commonStock 2482000.00
retainedEarnings 3638448000.00
cash 751573000.00
totalCurrentLiabilities 3203920000.00
netDebt 7933681000.00
shortTermDebt 1183141000.00
shortLongTermDebtTotal 8685254000.00
otherStockholderEquity 3903884000.00
totalCurrentAssets 2680684000.00
netReceivables 833032000.00
inventory 558141000.00
accountsPayable 592529000.00
accumulatedOtherComprehensiveIncome -88794000.00
nonCurrrentAssetsOther 5965599000.00
nonCurrentAssetsTotal 23229627000.00
nonCurrentLiabilitiesTotal 14989000000.00
liabilitiesAndStockholdersEquity 25910311000.00
cashAndShortTermInvestments 751573000.00
propertyPlantAndEquipmentNet 17264028000.00
commonStockSharesOutstanding 221675578.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
totalAssets 26181634000.00
otherCurrentAssets 754169000.00
totalLiab 18313876000.00
totalStockholderEquity 7867758000.00
otherCurrentLiab 1703372000.00
commonStock 2482000.00
retainedEarnings 3688624000.00
cash 901276000.00
totalCurrentLiabilities 4105360000.00
netDebt 8294686000.00
shortTermDebt 1807668000.00
shortLongTermDebtTotal 9195962000.00
otherStockholderEquity 3912693000.00
totalCurrentAssets 3356711000.00
netReceivables 1124751000.00
inventory 576515000.00
accountsPayable 594320000.00
accumulatedOtherComprehensiveIncome -96913000.00
nonCurrrentAssetsOther 5886627000.00
nonCurrentAssetsTotal 22824923000.00
nonCurrentLiabilitiesTotal 14209000000.00
liabilitiesAndStockholdersEquity 26181634000.00
cashAndShortTermInvestments 901276000.00
propertyPlantAndEquipmentNet 16938296000.00
commonStockSharesOutstanding 224830056.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
totalAssets 25366842000.00
otherCurrentAssets 702343000.00
totalLiab 17686601000.00
totalStockholderEquity 7680241000.00
otherCurrentLiab 1443534000.00
commonStock 2482000.00
retainedEarnings 3445141000.00
cash 698695000.00
totalCurrentLiabilities 3554549000.00
netDebt 8254199000.00
shortTermDebt 1469644000.00
shortLongTermDebtTotal 8952894000.00
otherStockholderEquity 3937179000.00
totalCurrentAssets 3066696000.00
netReceivables 1118102000.00
inventory 547556000.00
accountsPayable 641371000.00
accumulatedOtherComprehensiveIncome -100433000.00
nonCurrrentAssetsOther 5749153000.00
nonCurrentAssetsTotal 22300146000.00
nonCurrentLiabilitiesTotal 14132000000.00
liabilitiesAndStockholdersEquity 25366842000.00
cashAndShortTermInvestments 698695000.00
propertyPlantAndEquipmentNet 16550993000.00
commonStockSharesOutstanding 225706421.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
totalAssets 25191759000.00
otherCurrentAssets 667389000.00
totalLiab 17513711000.00
totalStockholderEquity 7463048000.00
otherCurrentLiab 1266982000.00
commonStock 2482000.00
retainedEarnings 3275548000.00
cash 1029831000.00
totalCurrentLiabilities 3587790000.00
netDebt 8135600000.00
shortTermDebt 1607843000.00
shortLongTermDebtTotal 9165431000.00
otherStockholderEquity 3904539000.00
totalCurrentAssets 3368072000.00
netReceivables 1090865000.00
inventory 579987000.00
accountsPayable 712965000.00
accumulatedOtherComprehensiveIncome -117968000.00
nonCurrrentAssetsOther 5377662000.00
nonCurrentAssetsTotal 21823687000.00
nonCurrentLiabilitiesTotal 14141000000.00
liabilitiesAndStockholdersEquity 25191759000.00
cashAndShortTermInvestments 1029831000.00
propertyPlantAndEquipmentNet 16446025000.00
commonStockSharesOutstanding 223785716.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 25565227000.00
otherCurrentAssets 754146000.00
totalLiab 18161116000.00
totalStockholderEquity 7404111000.00
otherCurrentLiab 1224779000.00
commonStock 2481000.00
retainedEarnings 3190639000.00
cash 1382424000.00
totalCurrentLiabilities 3438151000.00
netDebt 7775687000.00
shortTermDebt 1009145000.00
shortLongTermDebtTotal 9158111000.00
otherStockholderEquity 3885578000.00
totalCurrentAssets 3958015000.00
netReceivables 1302409000.00
inventory 519036000.00
accountsPayable 1204227000.00
accumulatedOtherComprehensiveIncome -75033000.00
nonCurrrentAssetsOther 5110587000.00
nonCurrentAssetsTotal 21607212000.00
nonCurrentLiabilitiesTotal 14610000000.00
liabilitiesAndStockholdersEquity 25565227000.00
cashAndShortTermInvestments 1382424000.00
propertyPlantAndEquipmentNet 16496625000.00
commonStockSharesOutstanding 222159091.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 24027103000.00
otherCurrentAssets 690766000.00
totalLiab 16335178000.00
totalStockholderEquity 7476925000.00
otherCurrentLiab 1482925000.00
commonStock 2472000.00
retainedEarnings 3216395000.00
cash 1233089000.00
totalCurrentLiabilities 2933630000.00
netDebt 6639623000.00
shortTermDebt 584118000.00
shortLongTermDebtTotal 7872712000.00
otherStockholderEquity 3921661000.00
totalCurrentAssets 3749454000.00
netReceivables 1341713000.00
inventory 483886000.00
accountsPayable 866587000.00
accumulatedOtherComprehensiveIncome -64493000.00
nonCurrrentAssetsOther 4032764000.00
nonCurrentAssetsTotal 20277649000.00
nonCurrentLiabilitiesTotal 13616000000.00
liabilitiesAndStockholdersEquity 24027103000.00
cashAndShortTermInvestments 1233089000.00
propertyPlantAndEquipmentNet 16244885000.00
commonStockSharesOutstanding 224352165.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
totalAssets 24324276000.00
otherCurrentAssets 544036000.00
totalLiab 16771503000.00
totalStockholderEquity 7552773000.00
otherCurrentLiab 1380996000.00
commonStock 2472000.00
retainedEarnings 2982495000.00
cash 1797074000.00
totalCurrentLiabilities 2807380000.00
netDebt 6389226000.00
shortTermDebt 629824000.00
shortLongTermDebtTotal 8186300000.00
otherStockholderEquity 4023281000.00
totalCurrentAssets 3881156000.00
netReceivables 1025286000.00
inventory 514760000.00
accountsPayable 796560000.00
accumulatedOtherComprehensiveIncome -76086000.00
nonCurrrentAssetsOther 4576808000.00
nonCurrentAssetsTotal 20443120000.00
nonCurrentLiabilitiesTotal 14180000000.00
liabilitiesAndStockholdersEquity 24324276000.00
cashAndShortTermInvestments 1797074000.00
propertyPlantAndEquipmentNet 15866312000.00
commonStockSharesOutstanding 228069231.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 23362227000.00
otherCurrentAssets 373913000.00
totalLiab 15810068000.00
totalStockholderEquity 7552159000.00
otherCurrentLiab 992847000.00
commonStock 2472000.00
retainedEarnings 2814499000.00
cash 1686096000.00
totalCurrentLiabilities 2286633000.00
netDebt 6302011000.00
shortTermDebt 702654000.00
shortLongTermDebtTotal 7988107000.00
otherStockholderEquity 4259024000.00
totalCurrentAssets 3332374000.00
netReceivables 761006000.00
inventory 511359000.00
accountsPayable 591132000.00
accumulatedOtherComprehensiveIncome -79447000.00
nonCurrrentAssetsOther 2526213000.00
nonCurrentAssetsTotal 20029853000.00
nonCurrentLiabilitiesTotal 13523000000.00
liabilitiesAndStockholdersEquity 23362227000.00
cashAndShortTermInvestments 1686096000.00
propertyPlantAndEquipmentNet 17503640000.00
commonStockSharesOutstanding 236671604.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
totalAssets 22985100000.00
otherCurrentAssets 673200000.00
totalLiab 15092500000.00
totalStockholderEquity 7892600000.00
otherCurrentLiab 1345600000.00
commonStock 2500000.00
retainedEarnings 2786500000.00
cash 1213700000.00
totalCurrentLiabilities 2154400000.00
netDebt 5919700000.00
shortTermDebt 315300000.00
shortLongTermDebtTotal 7133400000.00
otherStockholderEquity 4404200000.00
totalCurrentAssets 3219100000.00
netReceivables 787300000.00
inventory 544900000.00
accountsPayable 493500000.00
accumulatedOtherComprehensiveIncome -73800000.00
nonCurrrentAssetsOther 4265200000.00
nonCurrentAssetsTotal 19766000000.00
nonCurrentLiabilitiesTotal 13145000000.00
liabilitiesAndStockholdersEquity 22985100000.00
cashAndShortTermInvestments 1213700000.00
propertyPlantAndEquipmentNet 15500800000.00
commonStockSharesOutstanding 246810345.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 23397800000.00
otherCurrentAssets 630800000.00
totalLiab 15292200000.00
totalStockholderEquity 8105600000.00
otherCurrentLiab -200000.00
commonStock 341000000.00
retainedEarnings 2852700000.00
cash 1344400000.00
totalCurrentLiabilities 2424800000.00
currentDeferredRevenue 1173900000.00
netDebt 5886200000.00
shortTermDebt 493400000.00
shortLongTermDebtTotal 7230600000.00
otherStockholderEquity 4521900000.00
totalCurrentAssets 3952800000.00
netReceivables 1129200000.00
inventory 848400000.00
accountsPayable 757700000.00
accumulatedOtherComprehensiveIncome -64700000.00
nonCurrrentAssetsOther 4165600000.00
nonCurrentAssetsTotal 19445000000.00
nonCurrentLiabilitiesTotal 13082000000.00
liabilitiesAndStockholdersEquity 23397800000.00
cashAndShortTermInvestments 1344400000.00
propertyPlantAndEquipmentNet 15279400000.00
commonStockSharesOutstanding 246810345.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 23083700000.00
otherCurrentAssets 221100000.00
totalLiab 15065400000.00
totalStockholderEquity 8018300000.00
otherCurrentLiab 1000900000.00
commonStock 341000000.00
retainedEarnings 2640400000.00
cash 1085700000.00
totalCurrentLiabilities 2517000000.00
netDebt 6273900000.00
shortTermDebt 648100000.00
shortLongTermDebtTotal 7359600000.00
otherStockholderEquity 4628700000.00
totalCurrentAssets 4083300000.00
netReceivables 2096300000.00
inventory 680200000.00
accountsPayable 868000000.00
accumulatedOtherComprehensiveIncome -47700000.00
nonCurrrentAssetsOther 3829500000.00
nonCurrentAssetsTotal 19000400000.00
nonCurrentLiabilitiesTotal 12763000000.00
liabilitiesAndStockholdersEquity 23083700000.00
cashAndShortTermInvestments 1085700000.00
propertyPlantAndEquipmentNet 15170900000.00
commonStockSharesOutstanding 239036911.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
totalAssets 22849400000.00
otherCurrentAssets 233600000.00
totalLiab 14955900000.00
totalStockholderEquity 7893500000.00
otherCurrentLiab 693600000.00
commonStock 341000000.00
retainedEarnings 2514700000.00
cash 1086400000.00
totalCurrentLiabilities 2014500000.00
netDebt 6402700000.00
shortTermDebt 824400000.00
shortLongTermDebtTotal 7489100000.00
otherStockholderEquity 4626300000.00
totalCurrentAssets 3607200000.00
netReceivables 1671600000.00
inventory 615600000.00
accountsPayable 496500000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 3846100000.00
nonCurrentAssetsTotal 19242200000.00
nonCurrentLiabilitiesTotal 13157000000.00
liabilitiesAndStockholdersEquity 22849400000.00
cashAndShortTermInvestments 1086400000.00
propertyPlantAndEquipmentNet 15396100000.00
commonStockSharesOutstanding 248800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalAssets 22848000000.00
otherCurrentAssets 163700000.00
totalLiab 14870000000.00
totalStockholderEquity 7978000000.00
otherCurrentLiab 200000.00
commonStock 341000000.00
retainedEarnings 2526900000.00
cash 1184500000.00
totalCurrentLiabilities 1949800000.00
currentDeferredRevenue 699200000.00
netDebt 6360600000.00
shortTermDebt 728300000.00
shortLongTermDebtTotal 7545100000.00
otherStockholderEquity 4624300000.00
totalCurrentAssets 3655300000.00
netReceivables 1672400000.00
inventory 634700000.00
accountsPayable 522100000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 3864100000.00
nonCurrentAssetsTotal 19192700000.00
nonCurrentLiabilitiesTotal 13092000000.00
liabilitiesAndStockholdersEquity 22848000000.00
cashAndShortTermInvestments 1184500000.00
propertyPlantAndEquipmentNet 15328600000.00
commonStockSharesOutstanding 246078431.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
totalAssets 27370300000.00
otherCurrentAssets 236200000.00
totalLiab 19289900000.00
totalStockholderEquity 8080400000.00
otherCurrentLiab 1110100000.00
commonStock 337000000.00
retainedEarnings 2365300000.00
cash 808200000.00
totalCurrentLiabilities 3184300000.00
netDebt 9244100000.00
shortTermDebt 876600000.00
shortLongTermDebtTotal 10052300000.00
otherStockholderEquity 4622800000.00
totalCurrentAssets 3474100000.00
netReceivables 1671700000.00
inventory 758000000.00
accountsPayable 1197600000.00
accumulatedOtherComprehensiveIncome -88400000.00
nonCurrrentAssetsOther 5714500000.00
nonCurrentAssetsTotal 23896200000.00
nonCurrentLiabilitiesTotal 16106000000.00
liabilitiesAndStockholdersEquity 27370300000.00
cashAndShortTermInvestments 808200000.00
propertyPlantAndEquipmentNet 18181700000.00
commonStockSharesOutstanding 246078431.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
totalAssets 27173400000.00
otherCurrentAssets 321800000.00
totalLiab 19250600000.00
totalStockholderEquity 7922800000.00
otherCurrentLiab 979800000.00
commonStock 337000000.00
retainedEarnings 2188200000.00
cash 773300000.00
totalCurrentLiabilities 2964100000.00
netDebt 9508000000.00
shortTermDebt 1090800000.00
shortLongTermDebtTotal 10281300000.00
otherStockholderEquity 4623500000.00
totalCurrentAssets 3174800000.00
netReceivables 1339800000.00
inventory 739900000.00
accountsPayable 893500000.00
accumulatedOtherComprehensiveIncome -73700000.00
nonCurrrentAssetsOther 5856500000.00
nonCurrentAssetsTotal 23998600000.00
nonCurrentLiabilitiesTotal 16287000000.00
liabilitiesAndStockholdersEquity 27173400000.00
cashAndShortTermInvestments 773300000.00
propertyPlantAndEquipmentNet 18142100000.00
commonStockSharesOutstanding 246144578.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
totalAssets 27041800000.00
otherCurrentAssets 346700000.00
totalLiab 19303600000.00
totalStockholderEquity 7738200000.00
otherCurrentLiab 1134600000.00
commonStock 340900000.00
retainedEarnings 1984900000.00
cash 989000000.00
totalCurrentLiabilities 3019500000.00
netDebt 9520300000.00
shortTermDebt 1282800000.00
shortLongTermDebtTotal 10509300000.00
otherStockholderEquity 4617700000.00
totalCurrentAssets 3063500000.00
netReceivables 1103500000.00
inventory 624300000.00
accountsPayable 602100000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 5828900000.00
nonCurrentAssetsTotal 23978300000.00
nonCurrentLiabilitiesTotal 16285000000.00
liabilitiesAndStockholdersEquity 27041800000.00
cashAndShortTermInvestments 989000000.00
propertyPlantAndEquipmentNet 18149400000.00
commonStockSharesOutstanding 241000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
totalAssets 27000700000.00
otherCurrentAssets 431000000.00
totalLiab 19118700000.00
totalStockholderEquity 7882000000.00
otherCurrentLiab 898900000.00
commonStock 341000000.00
retainedEarnings 2157800000.00
cash 830500000.00
totalCurrentLiabilities 2802100000.00
netDebt 9461200000.00
shortTermDebt 987400000.00
shortLongTermDebtTotal 10291700000.00
otherStockholderEquity 4603000000.00
totalCurrentAssets 3171300000.00
netReceivables 1272000000.00
inventory 637800000.00
accountsPayable 915800000.00
accumulatedOtherComprehensiveIncome -69800000.00
nonCurrrentAssetsOther 5696600000.00
nonCurrentAssetsTotal 23829400000.00
nonCurrentLiabilitiesTotal 16317000000.00
liabilitiesAndStockholdersEquity 27000700000.00
cashAndShortTermInvestments 830500000.00
propertyPlantAndEquipmentNet 18132800000.00
commonStockSharesOutstanding 245151515.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalAssets 27110200000.00
otherCurrentAssets 499300000.00
totalLiab 19435500000.00
totalStockholderEquity 7674700000.00
otherCurrentLiab 1356200000.00
commonStock 336900000.00
retainedEarnings 2246700000.00
cash 861800000.00
totalCurrentLiabilities 2980300000.00
netDebt 9602000000.00
shortTermDebt 830500000.00
shortLongTermDebtTotal 10463800000.00
otherStockholderEquity 4535600000.00
totalCurrentAssets 3293700000.00
netReceivables 1347700000.00
inventory 584900000.00
accountsPayable 793600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 5686400000.00
nonCurrentAssetsTotal 23816500000.00
nonCurrentLiabilitiesTotal 16624000000.00
liabilitiesAndStockholdersEquity 27110200000.00
cashAndShortTermInvestments 861800000.00
propertyPlantAndEquipmentNet 18130100000.00
commonStockSharesOutstanding 237129630.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
totalAssets 26982900000.00
otherCurrentAssets 586000000.00
totalLiab 19235400000.00
totalStockholderEquity 7747500000.00
otherCurrentLiab 929800000.00
commonStock 348300000.00
retainedEarnings 2384900000.00
cash 687500000.00
totalCurrentLiabilities 2616700000.00
netDebt 10038000000.00
shortTermDebt 940300000.00
shortLongTermDebtTotal 10725500000.00
otherStockholderEquity 4442900000.00
totalCurrentAssets 3072100000.00
netReceivables 1203000000.00
inventory 595600000.00
accountsPayable 746600000.00
accumulatedOtherComprehensiveIncome 10200000.00
nonCurrrentAssetsOther 5679200000.00
nonCurrentAssetsTotal 23910800000.00
nonCurrentLiabilitiesTotal 16619000000.00
liabilitiesAndStockholdersEquity 26982900000.00
cashAndShortTermInvestments 687500000.00
propertyPlantAndEquipmentNet 18231600000.00
commonStockSharesOutstanding 239836066.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
totalAssets 27148600000.00
otherCurrentAssets 602500000.00
totalLiab 19493300000.00
totalStockholderEquity 7655300000.00
otherCurrentLiab 1080800000.00
commonStock 348400000.00
retainedEarnings 2345900000.00
cash 618200000.00
totalCurrentLiabilities 2724700000.00
netDebt 10213700000.00
shortTermDebt 1132200000.00
shortLongTermDebtTotal 10831900000.00
otherStockholderEquity 4374800000.00
totalCurrentAssets 2995200000.00
netReceivables 1189300000.00
inventory 585200000.00
accountsPayable 511700000.00
accumulatedOtherComprehensiveIncome 21000000.00
nonCurrrentAssetsOther 5873400000.00
nonCurrentAssetsTotal 24153400000.00
nonCurrentLiabilitiesTotal 16768000000.00
liabilitiesAndStockholdersEquity 27148600000.00
cashAndShortTermInvestments 618200000.00
propertyPlantAndEquipmentNet 18280000000.00
commonStockSharesOutstanding 233404255.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
totalAssets 22966300000.00
otherCurrentAssets 596000000.00
totalLiab 15397400000.00
totalStockholderEquity 7568900000.00
otherCurrentLiab 961700000.00
commonStock 433200000.00
retainedEarnings 2341700000.00
cash 388700000.00
totalCurrentLiabilities 1882600000.00
netDebt 7815800000.00
shortTermDebt 366300000.00
shortLongTermDebtTotal 8204500000.00
otherStockholderEquity 4275300000.00
totalCurrentAssets 2362500000.00
netReceivables 776400000.00
inventory 601400000.00
accountsPayable 554600000.00
accumulatedOtherComprehensiveIncome 21700000.00
nonCurrrentAssetsOther 4380700000.00
nonCurrentAssetsTotal 20603800000.00
nonCurrentLiabilitiesTotal 13504000000.00
liabilitiesAndStockholdersEquity 22966300000.00
cashAndShortTermInvestments 388700000.00
propertyPlantAndEquipmentNet 16223100000.00
commonStockSharesOutstanding 213524590.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
totalAssets 23144100000.00
otherCurrentAssets 570800000.00
totalLiab 15541600000.00
totalStockholderEquity 7602500000.00
otherCurrentLiab 995700000.00
commonStock 2300000.00
retainedEarnings 2406300000.00
cash 607400000.00
totalCurrentLiabilities 2051900000.00
netDebt 7937900000.00
shortTermDebt 627200000.00
shortLongTermDebtTotal 8545300000.00
otherStockholderEquity 4180400000.00
totalCurrentAssets 2645200000.00
netReceivables 906100000.00
inventory 560900000.00
accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome 20700000.00
nonCurrrentAssetsOther 4272000000.00
nonCurrentAssetsTotal 20498900000.00
nonCurrentLiabilitiesTotal 13489000000.00
liabilitiesAndStockholdersEquity 23144100000.00
cashAndShortTermInvestments 607400000.00
propertyPlantAndEquipmentNet 16226900000.00
commonStockSharesOutstanding 229426230.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
totalAssets 23045700000.00
otherCurrentAssets 592300000.00
totalLiab 15722400000.00
totalStockholderEquity 7323300000.00
otherCurrentLiab 909900000.00
commonStock 2300000.00
retainedEarnings 2231600000.00
cash 345700000.00
totalCurrentLiabilities 2097900000.00
netDebt 8456900000.00
shortTermDebt 678100000.00
shortLongTermDebtTotal 8802600000.00
otherStockholderEquity 4141100000.00
totalCurrentAssets 2354500000.00
netReceivables 850500000.00
inventory 566000000.00
accountsPayable 509900000.00
accumulatedOtherComprehensiveIncome 19300000.00
nonCurrrentAssetsOther 4388600000.00
nonCurrentAssetsTotal 20691200000.00
nonCurrentLiabilitiesTotal 13624000000.00
liabilitiesAndStockholdersEquity 23045700000.00
cashAndShortTermInvestments 345700000.00
propertyPlantAndEquipmentNet 16302600000.00
commonStockSharesOutstanding 226867470.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
totalAssets 23249300000.00
otherCurrentAssets 583200000.00
totalLiab 16110900000.00
totalStockholderEquity 7138400000.00
otherCurrentLiab 1113600000.00
commonStock 2300000.00
retainedEarnings 2042900000.00
cash 608400000.00
totalCurrentLiabilities 2625300000.00
netDebt 8504200000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 9112600000.00
otherStockholderEquity 4141100000.00
totalCurrentAssets 2427300000.00
netReceivables 711000000.00
inventory 524700000.00
accountsPayable 322700000.00
accumulatedOtherComprehensiveIncome 17300000.00
nonCurrrentAssetsOther 4469800000.00
nonCurrentAssetsTotal 20822000000.00
nonCurrentLiabilitiesTotal 13486000000.00
liabilitiesAndStockholdersEquity 23249300000.00
cashAndShortTermInvestments 608400000.00
propertyPlantAndEquipmentNet 16352200000.00
commonStockSharesOutstanding 229210526.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalAssets 22265900000.00
otherCurrentAssets 584300000.00
totalLiab 14839800000.00
totalStockholderEquity 7426100000.00
otherCurrentLiab 884300000.00
commonStock 2300000.00
retainedEarnings 2335600000.00
cash 544600000.00
totalCurrentLiabilities 2100100000.00
netDebt 7291600000.00
shortTermDebt 755400000.00
shortLongTermDebtTotal 7836200000.00
otherStockholderEquity 12393100000.00
totalCurrentAssets 2315200000.00
netReceivables 692900000.00
inventory 493400000.00
accountsPayable 460400000.00
accumulatedOtherComprehensiveIncome -8259300000.00
nonCurrrentAssetsOther 4129900000.00
nonCurrentAssetsTotal 19950700000.00
nonCurrentLiabilitiesTotal 12749000000.00
liabilitiesAndStockholdersEquity 22265900000.00
cashAndShortTermInvestments 544600000.00
propertyPlantAndEquipmentNet 15820800000.00
commonStockSharesOutstanding 209137931.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
totalAssets 22596600000.00
otherCurrentAssets 535400000.00
totalLiab 15101700000.00
totalStockholderEquity 7494900000.00
otherCurrentLiab 1375300000.00
commonStock 2300000.00
retainedEarnings 2397000000.00
cash 724800000.00
totalCurrentLiabilities 2196900000.00
netDebt 7154200000.00
shortTermDebt 821000000.00
shortLongTermDebtTotal 7879000000.00
otherStockholderEquity 12266000000.00
totalCurrentAssets 2613800000.00
netReceivables 847400000.00
inventory 506200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -8131700000.00
nonCurrrentAssetsOther 4180700000.00
nonCurrentAssetsTotal 19982800000.00
nonCurrentLiabilitiesTotal 12905000000.00
liabilitiesAndStockholdersEquity 22596600000.00
cashAndShortTermInvestments 724800000.00
propertyPlantAndEquipmentNet 15802100000.00
commonStockSharesOutstanding 209137931.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
totalAssets 22510700000.00
otherCurrentAssets 521900000.00
totalLiab 15164500000.00
totalStockholderEquity 7346200000.00
otherCurrentLiab 896900000.00
commonStock 2300000.00
retainedEarnings 2236800000.00
cash 462200000.00
totalCurrentLiabilities 1917400000.00
netDebt 7516100000.00
shortTermDebt 624100000.00
shortLongTermDebtTotal 7978300000.00
otherStockholderEquity 12090400000.00
totalCurrentAssets 2275300000.00
netReceivables 751500000.00
inventory 539700000.00
accountsPayable 396400000.00
accumulatedOtherComprehensiveIncome -7958000000.00
nonCurrrentAssetsOther 4398700000.00
nonCurrentAssetsTotal 20235400000.00
nonCurrentLiabilitiesTotal 13248000000.00
liabilitiesAndStockholdersEquity 22510700000.00
cashAndShortTermInvestments 462200000.00
propertyPlantAndEquipmentNet 15836700000.00
commonStockSharesOutstanding 202253521.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalAssets 22388900000.00
otherCurrentAssets 477600000.00
totalLiab 15200700000.00
totalStockholderEquity 7188200000.00
otherCurrentLiab 1003500000.00
commonStock 2300000.00
retainedEarnings 2076800000.00
cash 581300000.00
totalCurrentLiabilities 2053800000.00
netDebt 7369300000.00
shortTermDebt 649600000.00
shortLongTermDebtTotal 7950600000.00
otherStockholderEquity 11932300000.00
totalCurrentAssets 2088500000.00
netReceivables 555400000.00
inventory 474200000.00
accountsPayable 400700000.00
accumulatedOtherComprehensiveIncome -7799900000.00
nonCurrrentAssetsOther 4462100000.00
nonCurrentAssetsTotal 20300400000.00
nonCurrentLiabilitiesTotal 13147000000.00
liabilitiesAndStockholdersEquity 22388900000.00
cashAndShortTermInvestments 581300000.00
propertyPlantAndEquipmentNet 15838300000.00
commonStockSharesOutstanding 176250000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
totalAssets 22613500000.00
otherCurrentAssets 479400000.00
totalLiab 15261900000.00
totalStockholderEquity 7351600000.00
otherCurrentLiab -100000.00
commonStock 2300000.00
retainedEarnings 2223700000.00
cash 622000000.00
totalCurrentLiabilities 2031900000.00
currentDeferredRevenue 888000000.00
netDebt 7418300000.00
shortTermDebt 672900000.00
shortLongTermDebtTotal 8040300000.00
otherStockholderEquity 11764300000.00
totalCurrentAssets 2212400000.00
netReceivables 651800000.00
inventory 459200000.00
accountsPayable 471100000.00
accumulatedOtherComprehensiveIncome -7639500000.00
nonCurrrentAssetsOther 4484100000.00
nonCurrentAssetsTotal 20401100000.00
nonCurrentLiabilitiesTotal 13230000000.00
liabilitiesAndStockholdersEquity 22613500000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentNet 15917000000.00
commonStockSharesOutstanding 195079365.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalAssets 22814400000.00
otherCurrentAssets 460400000.00
totalLiab 15336200000.00
totalStockholderEquity 7478200000.00
otherCurrentLiab 873300000.00
commonStock 2300000.00
retainedEarnings 2345200000.00
cash 693900000.00
totalCurrentLiabilities 1897600000.00
netDebt 7511700000.00
shortTermDebt 651100000.00
shortLongTermDebtTotal 8205600000.00
otherStockholderEquity 11688000000.00
totalCurrentAssets 2371500000.00
netReceivables 770200000.00
inventory 447000000.00
accountsPayable 373200000.00
accumulatedOtherComprehensiveIncome -7563500000.00
nonCurrrentAssetsOther 4411400000.00
nonCurrentAssetsTotal 20442900000.00
nonCurrentLiabilitiesTotal 13438000000.00
liabilitiesAndStockholdersEquity 22814400000.00
cashAndShortTermInvestments 693900000.00
propertyPlantAndEquipmentNet 16031500000.00
commonStockSharesOutstanding 195079365.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
totalAssets 22701300000.00
otherCurrentAssets 463700000.00
totalLiab 15221300000.00
totalStockholderEquity 7480000000.00
otherCurrentLiab 715900000.00
commonStock 2300000.00
retainedEarnings 2318200000.00
cash 461800000.00
totalCurrentLiabilities 1708400000.00
netDebt 7799000000.00
shortTermDebt 629500000.00
shortLongTermDebtTotal 8260800000.00
otherStockholderEquity 11544800000.00
totalCurrentAssets 2102100000.00
netReceivables 733700000.00
inventory 442900000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -7408900000.00
nonCurrrentAssetsOther 4588900000.00
nonCurrentAssetsTotal 20599200000.00
nonCurrentLiabilitiesTotal 13513000000.00
liabilitiesAndStockholdersEquity 22701300000.00
cashAndShortTermInvestments 461800000.00
propertyPlantAndEquipmentNet 16010300000.00
commonStockSharesOutstanding 196666667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalAssets 22514600000.00
otherCurrentAssets 441600000.00
totalLiab 15125300000.00
totalStockholderEquity 7389300000.00
otherCurrentLiab 880500000.00
commonStock 2300000.00
retainedEarnings 2172500000.00
cash 504100000.00
totalCurrentLiabilities 1791100000.00
netDebt 7406000000.00
shortTermDebt 600500000.00
shortLongTermDebtTotal 7910100000.00
otherStockholderEquity 4188800000.00
totalCurrentAssets 1973800000.00
netReceivables 582300000.00
inventory 445800000.00
accountsPayable 310100000.00
nonCurrrentAssetsOther 4512000000.00
nonCurrentAssetsTotal 20540800000.00
nonCurrentLiabilitiesTotal 11917700000.00
liabilitiesAndStockholdersEquity 22514600000.00
cashAndShortTermInvestments 504100000.00
propertyPlantAndEquipmentNet 16028800000.00
commonStockSharesOutstanding 230218000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 22876700000.00
otherCurrentAssets 468100000.00
totalLiab 15290500000.00
totalStockholderEquity 7586200000.00
otherCurrentLiab 796500000.00
commonStock 2300000.00
retainedEarnings 2310100000.00
cash 563700000.00
totalCurrentLiabilities 1769900000.00
netDebt 7674800000.00
shortTermDebt 559700000.00
shortLongTermDebtTotal 8238500000.00
otherStockholderEquity 4223700000.00
totalCurrentAssets 2175100000.00
netReceivables 672700000.00
inventory 470600000.00
accountsPayable 413700000.00
nonCurrrentAssetsOther 4679900000.00
nonCurrentAssetsTotal 20701600000.00
nonCurrentLiabilitiesTotal 12301200000.00
liabilitiesAndStockholdersEquity 22876700000.00
cashAndShortTermInvestments 563700000.00
propertyPlantAndEquipmentNet 16021700000.00
commonStockSharesOutstanding 163731343.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 22876700000.00
otherCurrentAssets 431500000.00
totalLiab 15290600000.00
totalStockholderEquity 7586100000.00
otherCurrentLiab 766900000.00
commonStock 2300000.00
retainedEarnings 2310100000.00
cash 600300000.00
totalCurrentLiabilities 1740300000.00
netDebt 7638200000.00
shortTermDebt 559700000.00
shortLongTermDebtTotal 8238500000.00
otherStockholderEquity 4223700000.00
totalCurrentAssets 2175100000.00
netReceivables 672700000.00
inventory 470600000.00
accountsPayable 413700000.00
nonCurrrentAssetsOther 4679900000.00
nonCurrentAssetsTotal 20701600000.00
nonCurrentLiabilitiesTotal 12330500000.00
liabilitiesAndStockholdersEquity 22876700000.00
cashAndShortTermInvestments 600300000.00
propertyPlantAndEquipmentNet 16021700000.00
commonStockSharesOutstanding 163731343.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 22876600000.00
otherCurrentAssets 431500000.00
totalLiab 15290500000.00
totalStockholderEquity 7586100000.00
otherCurrentLiab 774400000.00
commonStock 2300000.00
retainedEarnings 2310100000.00
cash 600300000.00
totalCurrentLiabilities 1747800000.00
netDebt 7638200000.00
shortTermDebt 559700000.00
shortLongTermDebtTotal 8238500000.00
otherStockholderEquity 4223700000.00
totalCurrentAssets 2175100000.00
netReceivables 672700000.00
inventory 470600000.00
accountsPayable 413700000.00
nonCurrrentAssetsOther 4679800000.00
nonCurrentAssetsTotal 20701500000.00
nonCurrentLiabilitiesTotal 12330500000.00
liabilitiesAndStockholdersEquity 22876600000.00
cashAndShortTermInvestments 600300000.00
propertyPlantAndEquipmentNet 16021700000.00
commonStockSharesOutstanding 155333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 22876700000.00
otherCurrentAssets 431600000.00
totalLiab 15290600000.00
totalStockholderEquity 7586100000.00
otherCurrentLiab 774400000.00
commonStock 2300000.00
retainedEarnings 2310100000.00
cash 600300000.00
totalCurrentLiabilities 1747800000.00
netDebt 7638200000.00
shortTermDebt 559700000.00
shortLongTermDebtTotal 8238500000.00
otherStockholderEquity 4223700000.00
totalCurrentAssets 2175100000.00
netReceivables 672600000.00
inventory 470600000.00
accountsPayable 413700000.00
nonCurrrentAssetsOther 4679900000.00
nonCurrentAssetsTotal 20701600000.00
nonCurrentLiabilitiesTotal 12330500000.00
liabilitiesAndStockholdersEquity 22876700000.00
cashAndShortTermInvestments 600300000.00
propertyPlantAndEquipmentNet 16021700000.00
commonStockSharesOutstanding 158720930.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 176379310.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 176379310.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 178478261.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 176481481.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 181607143.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 181607143.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 182000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 185869565.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 195887850.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 195887850.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 198909091.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 201590909.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 204608434.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 204608434.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 203992000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 203992000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 204581000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 204581000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 204581000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 204581000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 204581000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 204581000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 204581000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 204581000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 204581000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 204581000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 204581000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 204561000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 201869000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 201869000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalAssets 58595191000.00
otherCurrentAssets 190611000.00
totalLiab 45530299000.00
totalStockholderEquity 12966985000.00
otherCurrentLiab 1030476000.00
commonStock 2797000.00
retainedEarnings 10502041000.00
goodWill 377172000.00
otherAssets -31625267000.00
cash 224164000.00
totalCurrentLiabilities 6369447000.00
currentDeferredRevenue 424723000.00
netDebt 26536006000.00
shortTermDebt 3136658000.00
shortLongTermDebtTotal 26760170000.00
otherStockholderEquity 2434491000.00
totalCurrentAssets 4095026000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
inventory 1330940000.00
accountsPayable 1777590000.00
accumulatedOtherComprehensiveIncome -191754000.00
nonCurrrentAssetsOther 6971241000.00
nonCurrentAssetsTotal 54500165000.00
nonCurrentLiabilitiesTotal 39160852000.00
liabilitiesAndStockholdersEquity 58595191000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentNet 42945788000.00
commonStockSharesOutstanding 205547578.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59454242000.00
otherCurrentAssets 614590000.00
totalLiab 47748848000.00
totalStockholderEquity 11637284000.00
otherCurrentLiab 944920000.00
commonStock 2720000.00
retainedEarnings 10240552000.00
goodWill 377172000.00
otherAssets 15480089000000.00
cash 442559000.00
totalCurrentLiabilities 6190742000.00
currentDeferredRevenue 395184000.00
netDebt 26639519000.00
shortTermDebt 2240506000.00
shortLongTermDebtTotal 27082078000.00
otherStockholderEquity 1726540000.00
totalCurrentAssets 3623595000.00
shortTermInvestments 270947000000.00
netReceivables 1370356000.00
inventory 1196090000.00
accountsPayable 2610132000.00
accumulatedOtherComprehensiveIncome -332528000.00
nonCurrrentAssetsOther 7124082000.00
nonCurrentAssetsTotal 55830647000.00
nonCurrentLiabilitiesTotal 41558106000.00
liabilitiesAndStockholdersEquity 59454242000.00
cashAndShortTermInvestments 442559000.00
propertyPlantAndEquipmentNet 42739187000.00
commonStockSharesOutstanding 201873024.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
otherCurrentAssets 379954000.00
totalLiab 47278070000.00
totalStockholderEquity 10926142000.00
otherCurrentLiab 1128053000.00
commonStock 2700000.00
retainedEarnings 9897182000.00
goodWill 377172000.00
cash 1759099000.00
totalCurrentLiabilities 7060506000.00
currentDeferredRevenue 401512000.00
netDebt 22238166000.00
shortTermDebt 2791504000.00
shortLongTermDebtTotal 23997265000.00
otherStockholderEquity 1440467000.00
totalCurrentAssets 4559899000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 1135119000.00
accountsPayable 2739437000.00
accumulatedOtherComprehensiveIncome -449207000.00
nonCurrrentAssetsOther 6562310000.00
nonCurrentAssetsTotal 53679313000.00
nonCurrentLiabilitiesTotal 40217564000.00
liabilitiesAndStockholdersEquity 58239212000.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 39410327000.00
commonStockSharesOutstanding 201102220.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 51723912000.00
otherCurrentAssets 441213000.00
totalLiab 41465237000.00
totalStockholderEquity 10223675000.00
otherCurrentLiab 969692000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
goodWill 377172000.00
otherAssets 3389987000.00
cash 425722000.00
totalCurrentLiabilities 5620463000.00
currentDeferredRevenue 409171000.00
netDebt 19394660000.00
shortTermDebt 2741739000.00
shortLongTermDebtTotal 19820382000.00
otherStockholderEquity 1375286000.00
propertyPlantEquipment 15701797000.00
totalCurrentAssets 3045992000.00
netReceivables 1208592000.00
longTermDebt 6983667000.00
inventory 970465000.00
accountsPayable 1499861000.00
accumulatedOtherComprehensiveIncome -446920000.00
nonCurrrentAssetsOther 5820248000.00
nonCurrentAssetsTotal 48677920000.00
longTermDebtTotal 6997043000.00
nonCurrentLiabilitiesTotal 35844774000.00
liabilitiesAndStockholdersEquity 51723912000.00
cashAndShortTermInvestments 425722000.00
propertyPlantAndEquipmentNet 36012009000.00
commonStockSharesOutstanding 196999284.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 48275066000.00
otherCurrentAssets 234326000.00
totalLiab 39430761000.00
totalStockholderEquity 8844305000.00
otherCurrentLiab 942016000.00
commonStock 2616000.00
retainedEarnings 8721150000.00
goodWill 377172000.00
otherAssets 2891018000.00
cash 480975000.00
totalCurrentLiabilities 5443544000.00
currentDeferredRevenue 411505000.00
netDebt 17651671000.00
shortTermDebt 2593965000.00
shortLongTermDebtTotal 18132646000.00
otherStockholderEquity 677712000.00
propertyPlantEquipment 14355296000.00
totalCurrentAssets 2958064000.00
netReceivables 1114405000.00
longTermDebt 6805766000.00
inventory 870147000.00
accountsPayable 1496058000.00
accumulatedOtherComprehensiveIncome -557173000.00
nonCurrrentAssetsOther 5248980000.00
nonCurrentAssetsTotal 45317002000.00
longTermDebtTotal 6805766000.00
nonCurrentLiabilitiesTotal 33987217000.00
liabilitiesAndStockholdersEquity 48275066000.00
cashAndShortTermInvestments 480975000.00
propertyPlantAndEquipmentNet 32716093000.00
commonStockSharesOutstanding 183378513.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 46707149000.00
otherCurrentAssets 156333000.00
totalLiab 38714634000.00
totalStockholderEquity 7992515000.00
deferredLongTermLiab 1313964000.00
otherCurrentLiab 842844000.00
commonStock 2548000.00
retainedEarnings 7977702000.00
otherLiab 6026598000.00
goodWill 377172000.00
otherAssets 2948105000.00
cash 781273000.00
totalCurrentLiabilities 5036207000.00
currentDeferredRevenue 401330000.00
netDebt 15895818000.00
shortTermDebt 2339817000.00
shortLongTermDebt 6187611000.00
shortLongTermDebtTotal 16677091000.00
otherStockholderEquity 35796000.00
propertyPlantEquipment 13031497000.00
totalCurrentAssets 3285331000.00
longTermInvestments 1409586000.00
netTangibleAssets 5308804000.00
netReceivables 1212950000.00
longTermDebt 5469069000.00
inventory 905865000.00
accountsPayable 1452216000.00
accumulatedOtherComprehensiveIncome -23531000.00
nonCurrrentAssetsOther 5287049000.00
nonCurrentAssetsTotal 43421818000.00
longTermDebtTotal 5469069000.00
nonCurrentLiabilitiesTotal 33678427000.00
liabilitiesAndStockholdersEquity 46707149000.00
cashAndShortTermInvestments 781273000.00
propertyPlantAndEquipmentNet 30367202000.00
commonStockSharesOutstanding 180535893.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 45904434000.00
otherCurrentAssets 193448000.00
totalLiab 37822625000.00
totalStockholderEquity 8081809000.00
deferredLongTermLiab 2817859000.00
otherCurrentLiab 728874000.00
commonStock 2548000.00
retainedEarnings 8195571000.00
otherLiab 3191748000.00
goodWill 377172000.00
otherAssets 3283699000.00
cash 1187844000.00
totalCurrentLiabilities 3200096000.00
currentDeferredRevenue 403311000.00
netDebt 14086727000.00
shortTermDebt 782334000.00
shortLongTermDebt 203992000.00
shortLongTermDebtTotal 15274571000.00
otherStockholderEquity -101119000.00
propertyPlantEquipment 11717254000.00
totalCurrentAssets 3684268000.00
longTermInvestments 2560138000.00
netTangibleAssets 5081809000.00
netReceivables 1170167000.00
longTermDebt 5612593000.00
inventory 878123000.00
accountsPayable 1285577000.00
accumulatedOtherComprehensiveIncome -34971000.00
nonCurrrentAssetsOther 7376302000.00
nonCurrentAssetsTotal 42220166000.00
longTermDebtTotal 5612593000.00
nonCurrentLiabilitiesTotal 34622529000.00
liabilitiesAndStockholdersEquity 45904434000.00
cashAndShortTermInvestments 1187844000.00
propertyPlantAndEquipmentNet 28624712000.00
commonStockSharesOutstanding 178885660.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 44647681000.00
otherCurrentAssets 344872000.00
totalLiab 35390890000.00
totalStockholderEquity 9256791000.00
deferredLongTermLiab 2638716000.00
otherCurrentLiab 887322000.00
commonStock 2548000.00
retainedEarnings 9393913000.00
otherLiab 3181909000.00
goodWill 377172000.00
otherAssets 3225855000.00
cash 1350961000.00
totalCurrentLiabilities 3089958000.00
currentDeferredRevenue 419407000.00
netDebt 12499027000.00
shortTermDebt 711431000.00
shortLongTermDebt 89728000.00
shortLongTermDebtTotal 13849988000.00
otherStockholderEquity -168401000.00
propertyPlantEquipment 10840760000.00
totalCurrentAssets 4067412000.00
longTermInvestments 2447656000.00
netTangibleAssets 4737312000.00
netReceivables 1068900000.00
longTermDebt 4806790000.00
inventory 1091167000.00
accountsPayable 1071798000.00
accumulatedOtherComprehensiveIncome 8951000.00
nonCurrrentAssetsOther 6280836000.00
nonCurrentAssetsTotal 40580269000.00
longTermDebtTotal 4806790000.00
nonCurrentLiabilitiesTotal 32300932000.00
liabilitiesAndStockholdersEquity 44647681000.00
cashAndShortTermInvestments 1350961000.00
propertyPlantAndEquipmentNet 28513064000.00
commonStockSharesOutstanding 179176356.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 46527854000.00
otherCurrentAssets 343223000.00
totalLiab 36426129000.00
totalStockholderEquity 10007725000.00
deferredLongTermLiab 3144587000.00
otherCurrentLiab 770004000.00
commonStock 2548000.00
retainedEarnings 10169657000.00
otherLiab 3168356000.00
goodWill 377172000.00
otherAssets 2129510000.00
cash 1422026000.00
totalCurrentLiabilities 3848891000.00
currentDeferredRevenue 412166000.00
netDebt 12608083000.00
shortTermDebt 1500290000.00
shortLongTermDebt 97513000.00
shortLongTermDebtTotal 14030109000.00
otherStockholderEquity -216173000.00
propertyPlantEquipment 10449971000.00
totalCurrentAssets 4389633000.00
longTermInvestments 2426848000.00
netTangibleAssets 4346987000.00
netReceivables 1103255000.00
longTermDebt 4882813000.00
inventory 1124018000.00
accountsPayable 1166431000.00
accumulatedOtherComprehensiveIncome -42307000.00
nonCurrrentAssetsOther 6963626000.00
nonCurrentAssetsTotal 42138221000.00
longTermDebtTotal 4882813000.00
nonCurrentLiabilitiesTotal 32577238000.00
liabilitiesAndStockholdersEquity 46527854000.00
cashAndShortTermInvestments 1422026000.00
propertyPlantAndEquipmentNet 29341906000.00
commonStockSharesOutstanding 180296885.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 43406446000.00
otherCurrentAssets 61040000.00
totalLiab 33679980000.00
totalStockholderEquity 9632466000.00
otherCurrentLiab 1009957000.00
commonStock 2548000.00
retainedEarnings 9825053000.00
goodWill 377172000.00
cash 739126000.00
totalCurrentLiabilities 4060572000.00
currentDeferredRevenue 370997000.00
netDebt 12938546000.00
shortTermDebt 1506305000.00
shortLongTermDebtTotal 13677672000.00
otherStockholderEquity -259811000.00
totalCurrentAssets 3929691000.00
shortTermInvestments 45885000.00
netReceivables 1172186000.00
inventory 1123964000.00
accountsPayable 1173313000.00
accumulatedOtherComprehensiveIncome -29324000.00
nonCurrrentAssetsOther 5802443000.00
nonCurrentAssetsTotal 39476755000.00
nonCurrentLiabilitiesTotal 29619408000.00
liabilitiesAndStockholdersEquity 43406446000.00
cashAndShortTermInvestments 785011000.00
propertyPlantAndEquipmentNet 28291635000.00
commonStockSharesOutstanding 178570400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalAssets 43185168000.00
otherCurrentAssets 16880000.00
totalLiab 33894079000.00
totalStockholderEquity 9197089000.00
otherCurrentLiab 994206000.00
commonStock 2548000.00
retainedEarnings 9704591000.00
goodWill 377172000.00
cash 532569000.00
totalCurrentLiabilities 4088862000.00
currentDeferredRevenue 359078000.00
netDebt 12940688000.00
shortTermDebt 1518398000.00
shortLongTermDebtTotal 13473257000.00
otherStockholderEquity -310967000.00
totalCurrentAssets 3665792000.00
shortTermInvestments 46040000.00
netReceivables 1001715000.00
inventory 1142361000.00
accountsPayable 1217180000.00
accumulatedOtherComprehensiveIncome -293083000.00
nonCurrrentAssetsOther 6876792000.00
nonCurrentAssetsTotal 39519376000.00
nonCurrentLiabilitiesTotal 29805217000.00
liabilitiesAndStockholdersEquity 43185168000.00
cashAndShortTermInvestments 578609000.00
propertyPlantAndEquipmentNet 27990818000.00
commonStockSharesOutstanding 177737565.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 40689269000.00
otherCurrentAssets 74674000.00
totalLiab 31633999000.00
totalStockholderEquity 9055270000.00
otherCurrentLiab 1212737000.00
commonStock 2548000.00
retainedEarnings 9446960000.00
goodWill 377172000.00
cash 694438000.00
totalCurrentLiabilities 4938269000.00
currentDeferredRevenue 351741000.00
netDebt 11692391000.00
shortTermDebt 2304695000.00
shortLongTermDebtTotal 12386829000.00
otherStockholderEquity -245566000.00
totalCurrentAssets 3610273000.00
netReceivables 1001868000.00
inventory 1096888000.00
accountsPayable 1069096000.00
accumulatedOtherComprehensiveIncome -168452000.00
nonCurrrentAssetsOther 6563770000.00
nonCurrentAssetsTotal 37078996000.00
nonCurrentLiabilitiesTotal 26695730000.00
liabilitiesAndStockholdersEquity 40689269000.00
cashAndShortTermInvestments 694438000.00
propertyPlantAndEquipmentNet 25869721000.00
commonStockSharesOutstanding 178370695.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 39087076000.00
otherCurrentAssets 121004000.00
totalLiab 30590676000.00
totalStockholderEquity 8496400000.00
otherCurrentLiab 794939000.00
commonStock 2548000.00
retainedEarnings 8689401000.00
goodWill 377172000.00
cash 1294472000.00
totalCurrentLiabilities 2644060000.00
currentDeferredRevenue 335058000.00
netDebt 10521834000.00
shortTermDebt 332964000.00
shortLongTermDebtTotal 11816306000.00
otherStockholderEquity -177117000.00
totalCurrentAssets 4729297000.00
netReceivables 1035582000.00
inventory 1074428000.00
accountsPayable 1181099000.00
accumulatedOtherComprehensiveIncome -38212000.00
nonCurrrentAssetsOther 5716727000.00
nonCurrentAssetsTotal 34357779000.00
nonCurrentLiabilitiesTotal 27946616000.00
liabilitiesAndStockholdersEquity 39087076000.00
cashAndShortTermInvestments 1294472000.00
propertyPlantAndEquipmentNet 24106202000.00
commonStockSharesOutstanding 187814235.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 37364597000.00
otherCurrentAssets 83098000.00
totalLiab 28657237000.00
totalStockholderEquity 8707360000.00
otherCurrentLiab 917943000.00
commonStock 2548000.00
retainedEarnings 8043122000.00
goodWill 377172000.00
cash 1709551000.00
totalCurrentLiabilities 3193997000.00
currentDeferredRevenue 323342000.00
netDebt 10304904000.00
shortTermDebt 954484000.00
shortLongTermDebtTotal 12014455000.00
otherStockholderEquity 717095000.00
totalCurrentAssets 4534161000.00
netReceivables 980827000.00
inventory 1022557000.00
accountsPayable 998228000.00
accumulatedOtherComprehensiveIncome -75185000.00
nonCurrrentAssetsOther 5417939000.00
nonCurrentAssetsTotal 32830436000.00
nonCurrentLiabilitiesTotal 25463240000.00
liabilitiesAndStockholdersEquity 37364597000.00
cashAndShortTermInvestments 1709551000.00
propertyPlantAndEquipmentNet 23637066000.00
commonStockSharesOutstanding 195838068.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 36616818000.00
otherCurrentAssets 766534000.00
totalLiab 28339197000.00
totalStockholderEquity 8277621000.00
otherCurrentLiab 1509318000.00
commonStock 2482000.00
retainedEarnings 7382719000.00
otherAssets 828130000.00
cash 1920491000.00
totalCurrentLiabilities 3765894000.00
currentDeferredRevenue 18944000.00
netDebt 10358778000.00
shortTermDebt 761887000.00
shortLongTermDebtTotal 12279269000.00
otherStockholderEquity 694089000.00
totalCurrentAssets 5160389000.00
shortTermInvestments 2878000.00
netReceivables 1481049000.00
inventory 992315000.00
accountsPayable 1475745000.00
accumulatedOtherComprehensiveIncome -112698000.00
nonCurrrentAssetsOther 8576756000.00
nonCurrentAssetsTotal 31456429000.00
nonCurrentLiabilitiesTotal 24573000000.00
liabilitiesAndStockholdersEquity 36616818000.00
cashAndShortTermInvestments 1920491000.00
propertyPlantAndEquipmentNet 22429114000.00
commonStockSharesOutstanding 201011588.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 33643002000.00
otherCurrentAssets 608215000.00
totalLiab 25469169000.00
totalStockholderEquity 8173833000.00
otherCurrentLiab 1033242000.00
commonStock 2482000.00
retainedEarnings 6735965000.00
otherAssets 728973000.00
cash 1273001000.00
totalCurrentLiabilities 3256754000.00
currentDeferredRevenue 17803000.00
netDebt 9849981000.00
shortTermDebt 1174409000.00
shortLongTermDebtTotal 11122982000.00
otherStockholderEquity 1115904000.00
totalCurrentAssets 3958247000.00
shortTermInvestments 5272000.00
netReceivables 1176071000.00
inventory 900960000.00
accountsPayable 1031300000.00
accumulatedOtherComprehensiveIncome 8320000.00
nonCurrrentAssetsOther 8252559000.00
nonCurrentAssetsTotal 29684755000.00
nonCurrentLiabilitiesTotal 22212000000.00
liabilitiesAndStockholdersEquity 33643002000.00
cashAndShortTermInvestments 1273001000.00
propertyPlantAndEquipmentNet 20974270000.00
commonStockSharesOutstanding 202780283.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 31082731000.00
otherCurrentAssets 383593000.00
totalLiab 22539931000.00
totalStockholderEquity 8542800000.00
otherCurrentLiab 967865000.00
commonStock 2482000.00
retainedEarnings 6113042000.00
otherAssets 1557157000.00
cash 1016152000.00
totalCurrentLiabilities 2465130000.00
currentDeferredRevenue 14808000.00
netDebt 8329829000.00
shortTermDebt 359861000.00
shortLongTermDebtTotal 9345981000.00
otherStockholderEquity 2182875000.00
totalCurrentAssets 3325434000.00
netReceivables 1127593000.00
inventory 798096000.00
accountsPayable 1122596000.00
accumulatedOtherComprehensiveIncome -100512000.00
nonCurrrentAssetsOther 7497398000.00
nonCurrentAssetsTotal 27757297000.00
nonCurrentLiabilitiesTotal 20075000000.00
liabilitiesAndStockholdersEquity 31082731000.00
cashAndShortTermInvestments 1016152000.00
propertyPlantAndEquipmentNet 19650803000.00
commonStockSharesOutstanding 211452455.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
totalAssets 30851269000.00
otherCurrentAssets 1481760000.00
totalLiab 22662548000.00
totalStockholderEquity 8188721000.00
otherCurrentLiab 1180757000.00
commonStock 2482000.00
retainedEarnings 5428407000.00
otherAssets 1906670000.00
cash 221773000.00
totalCurrentLiabilities 3127914000.00
currentDeferredRevenue 16930000.00
netDebt 9052165000.00
shortTermDebt 274440000.00
shortLongTermDebtTotal 9273938000.00
otherStockholderEquity 2655677000.00
totalCurrentAssets 4056294000.00
netReceivables 1535634000.00
inventory 817127000.00
accountsPayable 1655787000.00
accumulatedOtherComprehensiveIncome -343819000.00
nonCurrrentAssetsOther 6921860000.00
nonCurrentAssetsTotal 26794975000.00
nonCurrentLiabilitiesTotal 19535000000.00
liabilitiesAndStockholdersEquity 30851269000.00
cashAndShortTermInvestments 221773000.00
propertyPlantAndEquipmentNet 19197045000.00
commonStockSharesOutstanding 214441362.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 28310777000.00
otherCurrentAssets 1118563000.00
totalLiab 19648734000.00
totalStockholderEquity 8662043000.00
otherCurrentLiab 586931000.00
commonStock 2482000.00
retainedEarnings 4984302000.00
goodWill 377172000.00
cash 79136000.00
totalCurrentLiabilities 2332383000.00
currentDeferredRevenue 222320000.00
netDebt 7710359000.00
shortTermDebt 626604000.00
shortLongTermDebtTotal 7789495000.00
otherStockholderEquity 3403356000.00
totalCurrentAssets 3108118000.00
netReceivables 1213761000.00
inventory 696658000.00
accountsPayable 896528000.00
accumulatedOtherComprehensiveIncome -93453000.00
nonCurrrentAssetsOther 6129856000.00
nonCurrentAssetsTotal 25202659000.00
nonCurrentLiabilitiesTotal 17317000000.00
liabilitiesAndStockholdersEquity 28310777000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentNet 18695631000.00
commonStockSharesOutstanding 225445038.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 28554210000.00
otherCurrentAssets 562079000.00
totalLiab 19516215000.00
totalStockholderEquity 9037995000.00
otherCurrentLiab 960928000.00
commonStock 2482000.00
retainedEarnings 4502508000.00
cash 692233000.00
totalCurrentLiabilities 2282223000.00
netDebt 7309328000.00
shortTermDebt 524723000.00
shortLongTermDebtTotal 8001561000.00
otherStockholderEquity 4206463000.00
totalCurrentAssets 2919244000.00
netReceivables 1005529000.00
inventory 659403000.00
accountsPayable 796572000.00
accumulatedOtherComprehensiveIncome -7795000.00
nonCurrrentAssetsOther 6958997000.00
nonCurrentAssetsTotal 25634966000.00
nonCurrentLiabilitiesTotal 17234000000.00
liabilitiesAndStockholdersEquity 28554210000.00
cashAndShortTermInvestments 692233000.00
propertyPlantAndEquipmentNet 18298797000.00
commonStockSharesOutstanding 231146040.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
totalAssets 26947969000.00
otherCurrentAssets 386126000.00
totalLiab 18536068000.00
totalStockholderEquity 8196901000.00
otherCurrentLiab 971250000.00
commonStock 2482000.00
retainedEarnings 3938693000.00
cash 1335328000.00
totalCurrentLiabilities 3172189000.00
netDebt 7253107000.00
shortTermDebt 1345493000.00
shortLongTermDebtTotal 8588435000.00
otherStockholderEquity 3919422000.00
totalCurrentAssets 3205583000.00
netReceivables 861762000.00
inventory 622367000.00
accountsPayable 855446000.00
accumulatedOtherComprehensiveIncome -22360000.00
nonCurrrentAssetsOther 6170262000.00
nonCurrentAssetsTotal 23742386000.00
nonCurrentLiabilitiesTotal 15579000000.00
liabilitiesAndStockholdersEquity 26947969000.00
cashAndShortTermInvestments 1335328000.00
propertyPlantAndEquipmentNet 17194952000.00
commonStockSharesOutstanding 227303103.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
totalAssets 25910311000.00
otherCurrentAssets 537938000.00
totalLiab 17878769000.00
totalStockholderEquity 7816542000.00
otherCurrentLiab 1428250000.00
commonStock 2482000.00
retainedEarnings 3638448000.00
cash 751573000.00
totalCurrentLiabilities 3203920000.00
netDebt 7933681000.00
shortTermDebt 1183141000.00
shortLongTermDebtTotal 8685254000.00
otherStockholderEquity 3903884000.00
totalCurrentAssets 2680684000.00
netReceivables 833032000.00
inventory 558141000.00
accountsPayable 592529000.00
accumulatedOtherComprehensiveIncome -88794000.00
nonCurrrentAssetsOther 5965599000.00
nonCurrentAssetsTotal 23229627000.00
nonCurrentLiabilitiesTotal 14890000000.00
liabilitiesAndStockholdersEquity 25910311000.00
cashAndShortTermInvestments 751573000.00
propertyPlantAndEquipmentNet 17264028000.00
commonStockSharesOutstanding 224733662.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 25565227000.00
otherCurrentAssets 754146000.00
totalLiab 18161116000.00
totalStockholderEquity 7404111000.00
otherCurrentLiab 1224779000.00
commonStock 2481000.00
retainedEarnings 3190639000.00
cash 1382424000.00
totalCurrentLiabilities 3438151000.00
netDebt 7775687000.00
shortTermDebt 1009145000.00
shortLongTermDebtTotal 9158111000.00
otherStockholderEquity 3885578000.00
totalCurrentAssets 3958015000.00
netReceivables 1302409000.00
inventory 519036000.00
accountsPayable 1204227000.00
accumulatedOtherComprehensiveIncome -75033000.00
nonCurrrentAssetsOther 5110587000.00
nonCurrentAssetsTotal 21607212000.00
nonCurrentLiabilitiesTotal 14723000000.00
liabilitiesAndStockholdersEquity 25565227000.00
cashAndShortTermInvestments 1382424000.00
propertyPlantAndEquipmentNet 16496625000.00
commonStockSharesOutstanding 228541307.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
totalAssets 22985100000.00
otherCurrentAssets 673200000.00
totalLiab 15092500000.00
totalStockholderEquity 7892600000.00
otherCurrentLiab 1345600000.00
commonStock 2500000.00
retainedEarnings 2786500000.00
cash 1213700000.00
totalCurrentLiabilities 2154400000.00
netDebt 5919700000.00
shortTermDebt 315300000.00
shortLongTermDebtTotal 7133400000.00
otherStockholderEquity 4404200000.00
totalCurrentAssets 3219100000.00
netReceivables 787300000.00
inventory 544900000.00
accountsPayable 493500000.00
accumulatedOtherComprehensiveIncome -73800000.00
nonCurrrentAssetsOther 4265200000.00
nonCurrentAssetsTotal 19766000000.00
nonCurrentLiabilitiesTotal 13154000000.00
liabilitiesAndStockholdersEquity 22985100000.00
cashAndShortTermInvestments 1213700000.00
propertyPlantAndEquipmentNet 15500800000.00
commonStockSharesOutstanding 245326883.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalAssets 22848000000.00
otherCurrentAssets 163700000.00
totalLiab 14870000000.00
totalStockholderEquity 7978000000.00
otherCurrentLiab 200000.00
commonStock 341000000.00
retainedEarnings 2526900000.00
cash 1184500000.00
totalCurrentLiabilities 1949800000.00
currentDeferredRevenue 699200000.00
netDebt 6360600000.00
shortTermDebt 728300000.00
shortLongTermDebtTotal 7545100000.00
otherStockholderEquity 4624300000.00
totalCurrentAssets 3655300000.00
netReceivables 1672400000.00
inventory 634700000.00
accountsPayable 522100000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 3864100000.00
nonCurrentAssetsTotal 19192700000.00
nonCurrentLiabilitiesTotal 13135000000.00
liabilitiesAndStockholdersEquity 22848000000.00
cashAndShortTermInvestments 1184500000.00
propertyPlantAndEquipmentNet 15328600000.00
commonStockSharesOutstanding 246572328.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
totalAssets 27000700000.00
otherCurrentAssets 431000000.00
totalLiab 19118700000.00
totalStockholderEquity 7882000000.00
otherCurrentLiab 898900000.00
commonStock 341000000.00
retainedEarnings 2157800000.00
cash 830500000.00
totalCurrentLiabilities 2802100000.00
netDebt 9461200000.00
shortTermDebt 987400000.00
shortLongTermDebtTotal 10291700000.00
otherStockholderEquity 4603000000.00
totalCurrentAssets 3171300000.00
netReceivables 1272000000.00
inventory 637800000.00
accountsPayable 915800000.00
accumulatedOtherComprehensiveIncome -69800000.00
nonCurrrentAssetsOther 5696600000.00
nonCurrentAssetsTotal 23829400000.00
nonCurrentLiabilitiesTotal 16832000000.00
liabilitiesAndStockholdersEquity 27000700000.00
cashAndShortTermInvestments 830500000.00
propertyPlantAndEquipmentNet 18132800000.00
commonStockSharesOutstanding 240485437.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
totalAssets 22966300000.00
otherCurrentAssets 596000000.00
totalLiab 15397400000.00
totalStockholderEquity 7568900000.00
otherCurrentLiab 961700000.00
commonStock 433200000.00
retainedEarnings 2341700000.00
cash 388700000.00
totalCurrentLiabilities 1882600000.00
netDebt 7815800000.00
shortTermDebt 366300000.00
shortLongTermDebtTotal 8204500000.00
otherStockholderEquity 4275300000.00
totalCurrentAssets 2362500000.00
netReceivables 776400000.00
inventory 601400000.00
accountsPayable 554600000.00
accumulatedOtherComprehensiveIncome 21700000.00
nonCurrrentAssetsOther 4380700000.00
nonCurrentAssetsTotal 20603800000.00
nonCurrentLiabilitiesTotal 13644000000.00
liabilitiesAndStockholdersEquity 22966300000.00
cashAndShortTermInvestments 388700000.00
propertyPlantAndEquipmentNet 16223100000.00
commonStockSharesOutstanding 229562842.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalAssets 22265900000.00
otherCurrentAssets 584300000.00
totalLiab 14839800000.00
totalStockholderEquity 7426100000.00
otherCurrentLiab 884300000.00
commonStock 2300000.00
retainedEarnings 2335600000.00
cash 544600000.00
totalCurrentLiabilities 2100100000.00
netDebt 7291600000.00
shortTermDebt 755400000.00
shortLongTermDebtTotal 7836200000.00
otherStockholderEquity 12393100000.00
totalCurrentAssets 2315200000.00
netReceivables 692900000.00
inventory 493400000.00
accountsPayable 460400000.00
accumulatedOtherComprehensiveIncome -8259300000.00
nonCurrrentAssetsOther 4129900000.00
nonCurrentAssetsTotal 19950700000.00
nonCurrentLiabilitiesTotal 12993000000.00
liabilitiesAndStockholdersEquity 22265900000.00
cashAndShortTermInvestments 544600000.00
propertyPlantAndEquipmentNet 15820800000.00
commonStockSharesOutstanding 244084507.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
totalAssets 22613500000.00
otherCurrentAssets 479400000.00
totalLiab 15261900000.00
totalStockholderEquity 7351600000.00
otherCurrentLiab -100000.00
commonStock 2300000.00
retainedEarnings 2223700000.00
cash 622000000.00
totalCurrentLiabilities 2031900000.00
currentDeferredRevenue 888000000.00
netDebt 7418300000.00
shortTermDebt 672900000.00
shortLongTermDebtTotal 8040300000.00
otherStockholderEquity 11764300000.00
totalCurrentAssets 2212400000.00
netReceivables 651800000.00
inventory 459200000.00
accountsPayable 471100000.00
accumulatedOtherComprehensiveIncome -7639500000.00
nonCurrrentAssetsOther 4484100000.00
nonCurrentAssetsTotal 20401100000.00
nonCurrentLiabilitiesTotal 13230000000.00
liabilitiesAndStockholdersEquity 22613500000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentNet 15917000000.00
commonStockSharesOutstanding 174563758.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 22876700000.00
otherCurrentAssets 468100000.00
totalLiab 15290500000.00
totalStockholderEquity 7586200000.00
otherCurrentLiab 796500000.00
commonStock 2300000.00
retainedEarnings 2310100000.00
cash 563700000.00
totalCurrentLiabilities 1769900000.00
netDebt 7674800000.00
shortTermDebt 559700000.00
shortLongTermDebtTotal 8238500000.00
otherStockholderEquity 4223700000.00
totalCurrentAssets 2175100000.00
netReceivables 672700000.00
inventory 470600000.00
accountsPayable 413700000.00
nonCurrrentAssetsOther 4679900000.00
nonCurrentAssetsTotal 20701600000.00
nonCurrentLiabilitiesTotal 12301200000.00
liabilitiesAndStockholdersEquity 22876700000.00
cashAndShortTermInvestments 563700000.00
propertyPlantAndEquipmentNet 16021700000.00
commonStockSharesOutstanding 160135593.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 176451613.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 182575758.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 196024590.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 237445887.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 161343284.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 204942529.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 204208145.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 199502488.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
totalCashFromFinancingActivities 54042000.00
netIncome 669714000.00
changeInCash 325432000.00
beginPeriodCashFlow 1194342000.00
endPeriodCashFlow 1519774000.00
totalCashFromOperatingActivities 1405021000.00
depreciation 551697000.00
dividendsPaid 230837000.00
changeToInventory 8892000.00
changeToAccountReceivables -169327000.00
salePurchaseOfStock 1358070000.00
otherCashflowsFromFinancingActivities 35937000.00
capitalExpenditures 1128667000
changeInWorkingCapital -77569000.00
otherNonCashItems 47471000.00
freeCashFlow 276354000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
totalCashFromFinancingActivities -480759000.00
netIncome 392014000.00
changeInCash -776170000.00
beginPeriodCashFlow 1970512000.00
endPeriodCashFlow 1194342000.00
totalCashFromOperatingActivities 866429000.00
depreciation 563619000.00
dividendsPaid 230827000.00
changeToInventory -14009000.00
changeToAccountReceivables -189457000.00
salePurchaseOfStock 1118134000.00
otherCashflowsFromFinancingActivities 71116000.00
capitalExpenditures 1179697000
changeInWorkingCapital -91078000.00
stockBasedCompensation -80880000.00
otherNonCashItems -58992000.00
freeCashFlow -313268000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalCashFromFinancingActivities 2070396000.00
netIncome 312299000.00
changeInCash 1746348000.00
beginPeriodCashFlow 224164000.00
endPeriodCashFlow 1970512000.00
totalCashFromOperatingActivities 959543000.00
depreciation 553224000.00
dividendsPaid 230774000.00
changeToInventory -29484000.00
otherCashflowsFromFinancingActivities 3131683000.00
capitalExpenditures 1266466000
changeInWorkingCapital 241623000.00
otherNonCashItems -49359000.00
freeCashFlow -306923000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalCashFromFinancingActivities -214446000.00
netIncome 97652000.00
changeInCash -779327000.00
beginPeriodCashFlow 1003491000.00
endPeriodCashFlow 224164000.00
totalCashFromOperatingActivities 776049000.00
depreciation 522615000.00
dividendsPaid 230320000.00
changeToInventory -12490000.00
changeToAccountReceivables 189368000.00
otherCashflowsFromFinancingActivities 160340000.00
capitalExpenditures 1309999000
changeInWorkingCapital 528252000.00
otherNonCashItems -401988000.00
freeCashFlow -533950000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalCashFromFinancingActivities 575109000.00
netIncome 555882000.00
changeInCash 423602000.00
beginPeriodCashFlow 579889000.00
endPeriodCashFlow 1003491000.00
totalCashFromOperatingActivities 993478000.00
depreciation 553802000.00
dividendsPaid 210051000.00
changeToInventory 3052000.00
otherCashflowsFromFinancingActivities 1485529000.00
capitalExpenditures 1144345000
changeInWorkingCapital -245604000.00
otherNonCashItems -68069000.00
freeCashFlow -150867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalCashFromFinancingActivities 1273065000.00
netIncome 164011000.00
changeInCash -121703000.00
beginPeriodCashFlow 701591000.00
endPeriodCashFlow 579888000.00
totalCashFromOperatingActivities 277996000.00
depreciation 552223000.00
dividendsPaid 209987000.00
changeToInventory 1586000.00
changeToAccountReceivables -347486000.00
otherCashflowsFromFinancingActivities 4535061000.00
capitalExpenditures 1355684000
changeInWorkingCapital -635233000.00
otherNonCashItems 541914000.00
freeCashFlow -1077688000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalCashFromFinancingActivities 1272285000.00
netIncome 279593000.00
changeInCash 259032000.00
beginPeriodCashFlow 442559000.00
endPeriodCashFlow 701591000.00
totalCashFromOperatingActivities 537966000.00
depreciation 561731000.00
dividendsPaid 209638000.00
changeToInventory 14795000.00
changeToAccountReceivables 122987000.00
otherCashflowsFromFinancingActivities 2696385000.00
capitalExpenditures 1584904000
changeInWorkingCapital -346437000.00
otherNonCashItems -27701000.00
freeCashFlow -1046938000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalCashFromFinancingActivities 1470094000.00
netIncome 245386000.00
changeInCash -557477000.00
beginPeriodCashFlow 1000036000.00
endPeriodCashFlow 442559000.00
totalCashFromOperatingActivities 289730000.00
depreciation 546621000.00
dividendsPaid 207571000.00
changeToInventory -28592000.00
changeToAccountReceivables 160453000.00
salePurchaseOfStock 2234131000.00
otherCashflowsFromFinancingActivities 50247000.00
capitalExpenditures 2200570000
changeInWorkingCapital -109927000.00
stockBasedCompensation -569876000.00
otherNonCashItems 209000000.00
freeCashFlow -1910840000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalCashFromFinancingActivities 84469000.00
netIncome 535583000.00
changeInCash 313155000.00
beginPeriodCashFlow 686881000.00
endPeriodCashFlow 1000036000.00
totalCashFromOperatingActivities 1264436000.00
depreciation 546029000.00
dividendsPaid 195487000.00
changeToInventory 30233000.00
changeToAccountReceivables 27992000.00
salePurchaseOfStock 1400898000.00
otherCashflowsFromFinancingActivities 23709000.00
capitalExpenditures 1096004000
changeInWorkingCapital 473434000.00
stockBasedCompensation -180873000.00
otherNonCashItems -274656000.00
freeCashFlow 168432000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalCashFromFinancingActivities -538934000.00
netIncome -1394000.00
changeInCash -1055775000.00
beginPeriodCashFlow 1742656000.00
endPeriodCashFlow 686881000.00
totalCashFromOperatingActivities 796112000.00
depreciation 569723000.00
dividendsPaid 195208000.00
changeToInventory -10160000.00
changeToAccountReceivables 63500000.00
salePurchaseOfStock 1170704000.00
otherCashflowsFromFinancingActivities 10087000.00
capitalExpenditures 1357215000
changeInWorkingCapital 121368000.00
stockBasedCompensation 255846000.00
otherNonCashItems -24274000.00
freeCashFlow -561103000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalCashFromFinancingActivities 1546394000.00
netIncome 339145000.00
changeInCash -16443000.00
beginPeriodCashFlow 1759099000.00
endPeriodCashFlow 1742656000.00
totalCashFromOperatingActivities -49565000.00
depreciation 580571000.00
dividendsPaid 195175000.00
changeToInventory 26878000.00
changeToAccountReceivables -1975000000.00
salePurchaseOfStock 3076382000.00
otherCashflowsFromFinancingActivities 10380000.00
capitalExpenditures 1600019000
changeInWorkingCapital -833104000.00
stockBasedCompensation -224378000.00
otherNonCashItems -152230000.00
freeCashFlow -1649584000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
totalCashFromFinancingActivities 1716159000.00
netIncome 392547000.00
changeInCash 519435000.00
beginPeriodCashFlow 1239664000.00
endPeriodCashFlow 1759099000.00
totalCashFromOperatingActivities 319700000.00
depreciation 562846000.00
dividendsPaid 194801000.00
changeToInventory -26850000.00
changeToAccountReceivables -12003000.00
salePurchaseOfStock 4677878000.00
otherCashflowsFromFinancingActivities -1583000.00
capitalExpenditures 1779284000
changeInWorkingCapital -34480000.00
stockBasedCompensation 77621000.00
otherNonCashItems -226993000.00
freeCashFlow -1459584000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -1096819000.00
totalCashFromFinancingActivities 440026000.00
netIncome 525699000.00
changeInCash 304196000.00
beginPeriodCashFlow 935468000.00
endPeriodCashFlow 1239664000.00
totalCashFromOperatingActivities 921859000.00
depreciation 563693000.00
otherCashflowsFromInvestingActivities -17543000.00
dividendsPaid 190787000.00
changeToInventory 19289000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 2421583000.00
otherCashflowsFromFinancingActivities 2507000.00
capitalExpenditures 1054058000
changeInWorkingCapital 99395000.00
stockBasedCompensation -88599000.00
otherNonCashItems -430723000.00
freeCashFlow -132199000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -732085000.00
totalCashFromFinancingActivities -164906000.00
netIncome 365113000.00
changeInCash -528365000.00
beginPeriodCashFlow 1463833000.00
endPeriodCashFlow 935468000.00
totalCashFromOperatingActivities 789247000.00
depreciation 562616000.00
otherCashflowsFromInvestingActivities -27525000.00
dividendsPaid 190730000.00
changeToInventory -4508000.00
changeToAccountReceivables -3658000.00
salePurchaseOfStock 2010068000.00
otherCashflowsFromFinancingActivities -7692000.00
capitalExpenditures 1169944000
changeInWorkingCapital 41060000.00
stockBasedCompensation -59519000.00
otherNonCashItems -219760000.00
freeCashFlow -380697000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -373239000.00
totalCashFromFinancingActivities 1424538000.00
netIncome 123294000.00
changeInCash 1038111000.00
beginPeriodCashFlow 425722000.00
endPeriodCashFlow 1463833000.00
totalCashFromOperatingActivities 659060000.00
depreciation 568596000.00
otherCashflowsFromInvestingActivities -10665000.00
dividendsPaid 190526000.00
changeToInventory -15389000.00
changeToAccountReceivables 1221000000.00
salePurchaseOfStock 3190434000.00
otherCashflowsFromFinancingActivities -756000.00
capitalExpenditures 1153575000
changeInWorkingCapital -112989000.00
stockBasedCompensation -143938000.00
otherNonCashItems 255502000.00
freeCashFlow -494515000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -1653634000.00
totalCashFromFinancingActivities 256527000.00
netIncome 389605000.00
changeInCash -530109000.00
beginPeriodCashFlow 955831000.00
endPeriodCashFlow 425722000.00
totalCashFromOperatingActivities 698680000.00
depreciation 547636000.00
otherCashflowsFromInvestingActivities 105544000.00
dividendsPaid 189275000.00
changeToInventory -13774000.00
changeToAccountReceivables -9372000.00
salePurchaseOfStock -298000.00
otherCashflowsFromFinancingActivities 2201207000.00
capitalExpenditures 1496603000
changeInWorkingCapital 302190000.00
stockBasedCompensation 326471000.00
otherNonCashItems -687449000.00
freeCashFlow -797923000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1260023000.00
totalCashFromFinancingActivities 254990000.00
netIncome 369459000.00
changeInCash 319922000.00
beginPeriodCashFlow 635909000.00
endPeriodCashFlow 955831000.00
totalCashFromOperatingActivities 1064857000.00
depreciation 565870000.00
otherCashflowsFromInvestingActivities 80242000.00
dividendsPaid 4109000.00
changeToInventory -1053000.00
changeToAccountReceivables -70150000.00
salePurchaseOfStock -180956000.00
otherCashflowsFromFinancingActivities 2053768000.00
capitalExpenditures 984859000
changeInWorkingCapital -136544000.00
stockBasedCompensation 141875000.00
otherNonCashItems -23777000.00
freeCashFlow 79998000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -920658000.00
totalCashFromFinancingActivities 174555000.00
netIncome 240533000.00
changeInCash -347587000.00
beginPeriodCashFlow 983496000.00
endPeriodCashFlow 635909000.00
totalCashFromOperatingActivities 551901000.00
depreciation 538583000.00
otherCashflowsFromInvestingActivities 42632000.00
dividendsPaid 176971000.00
changeToInventory -8945000.00
changeToAccountReceivables -140657000.00
salePurchaseOfStock 1640457000.00
otherCashflowsFromFinancingActivities -3161000.00
capitalExpenditures 1159969000
changeInWorkingCapital -102992000.00
stockBasedCompensation -66099000.00
otherNonCashItems -178989000.00
freeCashFlow -608068000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -441392000.00
totalCashFromFinancingActivities 952290000.00
netIncome 258646000.00
changeInCash 502521000.00
beginPeriodCashFlow 480975000.00
endPeriodCashFlow 983496000.00
totalCashFromOperatingActivities 501189000.00
depreciation 530224000.00
otherCashflowsFromInvestingActivities 19603000.00
dividendsPaid 176700000.00
changeToInventory -4401000.00
changeToAccountReceivables 65394000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 3442268000.00
capitalExpenditures 990074000
changeInWorkingCapital -114761000.00
stockBasedCompensation 31469000.00
otherNonCashItems -309273000.00
freeCashFlow -488885000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1878208000.00
totalCashFromFinancingActivities 72757000.00
netIncome -62322000.00
changeInCash -507006000.00
beginPeriodCashFlow 987981000.00
endPeriodCashFlow 480975000.00
totalCashFromOperatingActivities 525743000.00
depreciation 523211000.00
otherCashflowsFromInvestingActivities 65385000.00
dividendsPaid 168707000.00
changeToInventory -3889000.00
changeToAccountReceivables -17099000.00
salePurchaseOfStock -53868000.00
otherCashflowsFromFinancingActivities 2501309000.00
capitalExpenditures 1217351000
changeInWorkingCapital 197448000.00
stockBasedCompensation 329168000.00
otherNonCashItems -122273000.00
freeCashFlow -691608000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1283844000.00
totalCashFromFinancingActivities 466402000.00
netIncome 539818000.00
changeInCash 175194000.00
beginPeriodCashFlow 812787000.00
endPeriodCashFlow 987981000.00
totalCashFromOperatingActivities 779581000.00
depreciation 489735000.00
otherCashflowsFromInvestingActivities 71151000.00
dividendsPaid 164483000.00
changeToInventory 41216000.00
changeToAccountReceivables -63928000.00
salePurchaseOfStock 2207513000.00
otherCashflowsFromFinancingActivities 15106000.00
capitalExpenditures 1078126000
changeInWorkingCapital 115671000.00
stockBasedCompensation -4332000.00
otherNonCashItems -355220000.00
freeCashFlow -298545000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
totalCashFromFinancingActivities 39915000.00
netIncome 248860000.00
changeInCash -392809000.00
beginPeriodCashFlow 1205596000.00
endPeriodCashFlow 812787000.00
totalCashFromOperatingActivities 522530000.00
depreciation 502428000.00
dividendsPaid 164373000.00
changeToInventory 24773000.00
changeToAccountReceivables -120501000.00
salePurchaseOfStock 2032439000.00
otherCashflowsFromFinancingActivities 5241000.00
capitalExpenditures 994614000
changeInWorkingCapital -92410000.00
stockBasedCompensation -41458000.00
otherNonCashItems -79015000.00
freeCashFlow -472084000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
totalCashFromFinancingActivities 841368000.00
netIncome 136200000.00
changeInCash 424323000.00
beginPeriodCashFlow 781273000.00
endPeriodCashFlow 1205596000.00
totalCashFromOperatingActivities 557393000.00
depreciation 525181000.00
dividendsPaid 164326000.00
changeToInventory -16261000.00
changeToAccountReceivables 31033000000.00
salePurchaseOfStock 1732549000.00
otherCashflowsFromFinancingActivities 5193000.00
capitalExpenditures 981126000
changeInWorkingCapital -124522000.00
stockBasedCompensation -60874000.00
otherNonCashItems -23199000.00
freeCashFlow -423733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 58880000.00
totalCashflowsFromInvestingActivities -1787409000.00
netBorrowings 365354000.00
totalCashFromFinancingActivities 337560000.00
changeToOperatingActivities -319946000.00
netIncome -475711000.00
changeInCash 234982000.00
beginPeriodCashFlow 546291000.00
endPeriodCashFlow 781273000.00
totalCashFromOperatingActivities 910749000.00
depreciation 517013000.00
otherCashflowsFromInvestingActivities -11059000.00
dividendsPaid 164091000.00
changeToInventory -23789000.00
changeToAccountReceivables 9210000.00
salePurchaseOfStock -20599000.00
otherCashflowsFromFinancingActivities 819408000.00
changeToNetincome 625261000.00
capitalExpenditures 1153460000
changeInWorkingCapital -3185946000.00
stockBasedCompensation 345818000.00
otherNonCashItems 3089915000.00
freeCashFlow -242711000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -59957000.00
changeToLiabilities -30496000.00
totalCashflowsFromInvestingActivities -479155000.00
netBorrowings -73873000.00
totalCashFromFinancingActivities -223754000.00
changeToOperatingActivities 94788000.00
netIncome 401644000.00
changeInCash -388204000.00
beginPeriodCashFlow 934495000.00
endPeriodCashFlow 546291000.00
totalCashFromOperatingActivities 893068000.00
depreciation 518894000.00
otherCashflowsFromInvestingActivities 2765000.00
dividendsPaid 159633000.00
changeToInventory 14533000.00
changeToAccountReceivables -137187000.00
salePurchaseOfStock 289797000.00
otherCashflowsFromFinancingActivities -4642000.00
changeToNetincome 75138000.00
capitalExpenditures 918690000
changeInWorkingCapital -188268000.00
stockBasedCompensation -155674000.00
otherNonCashItems 82852000.00
freeCashFlow -25622000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -33353000.00
changeToLiabilities 19938000.00
totalCashflowsFromInvestingActivities -428199000.00
netBorrowings 431121000.00
totalCashFromFinancingActivities 519547000.00
changeToOperatingActivities -79790000.00
netIncome 413368000.00
changeInCash -148567000.00
beginPeriodCashFlow 1083062000.00
endPeriodCashFlow 934495000.00
totalCashFromOperatingActivities 290290000.00
depreciation 511298000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 159582000.00
changeToInventory -252000.00
changeToAccountReceivables -83506000.00
salePurchaseOfStock 725910000.00
otherCashflowsFromFinancingActivities 2495000.00
changeToNetincome 52869000.00
capitalExpenditures 997407000
changeInWorkingCapital -231126000.00
stockBasedCompensation -21423000.00
otherNonCashItems -41103000.00
freeCashFlow -707117000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -18854000.00
changeToLiabilities -18917000.00
totalCashflowsFromInvestingActivities -472011000.00
netBorrowings 30005000.00
totalCashFromFinancingActivities 177625000.00
changeToOperatingActivities -68821000.00
netIncome 86051000.00
changeInCash -104782000.00
beginPeriodCashFlow 1187844000.00
endPeriodCashFlow 1083062000.00
totalCashFromOperatingActivities 529393000.00
depreciation 531373000.00
otherCashflowsFromInvestingActivities -92464000.00
dividendsPaid 159519000.00
changeToInventory 6465000.00
changeToAccountReceivables -683000000.00
salePurchaseOfStock 1144576000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome 103330000.00
capitalExpenditures 932061000
changeInWorkingCapital 27518000.00
stockBasedCompensation 38295000.00
otherNonCashItems -170341000.00
freeCashFlow -402668000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -23372000.00
changeToLiabilities -13437000.00
totalCashflowsFromInvestingActivities -335640000.00
netBorrowings 365333000.00
totalCashFromFinancingActivities 1662000.00
changeToOperatingActivities -162669000.00
netIncome -1765538000.00
changeInCash -119590000.00
beginPeriodCashFlow 1307434000.00
endPeriodCashFlow 1187844000.00
totalCashFromOperatingActivities 746304000.00
depreciation 574419000.00
otherCashflowsFromInvestingActivities 42900000.00
dividendsPaid 159684000.00
changeToInventory 9310000.00
changeToAccountReceivables -3888000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1423077000.00
changeToNetincome 54057000.00
capitalExpenditures 931158000
changeInWorkingCapital 232876000.00
stockBasedCompensation 2988893000.00
otherNonCashItems -328486000.00
freeCashFlow -184854000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalCashFromFinancingActivities 27274000.00
netIncome 393204000.00
changeInCash 311335000.00
beginPeriodCashFlow 996099000.00
endPeriodCashFlow 1307434000.00
totalCashFromOperatingActivities 1000315000.00
depreciation 536119000.00
dividendsPaid 158545000.00
changeToInventory 19314000.00
changeToAccountReceivables -194745000.00
salePurchaseOfStock -85283000.00
otherCashflowsFromFinancingActivities 1064240000.00
capitalExpenditures 746591000
changeInWorkingCapital -240883000.00
stockBasedCompensation -116276000.00
otherNonCashItems 138522000.00
freeCashFlow 253724000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalCashFromFinancingActivities -426600000.00
netIncome 572590000.00
changeInCash -95552000.00
beginPeriodCashFlow 1091651000.00
endPeriodCashFlow 996099000.00
totalCashFromOperatingActivities 719259000.00
depreciation 512505000.00
dividendsPaid 157280000.00
changeToInventory 18675000.00
changeToAccountReceivables -93161000.00
salePurchaseOfStock 1245770000.00
otherCashflowsFromFinancingActivities -9632000.00
capitalExpenditures 696900000
changeInWorkingCapital -82157000.00
stockBasedCompensation -67340000.00
otherNonCashItems 29102000.00
freeCashFlow 22359000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
totalCashFromFinancingActivities 1085896000.00
netIncome 235242000.00
changeInCash -259310000.00
beginPeriodCashFlow 1350961000.00
endPeriodCashFlow 1091651000.00
totalCashFromOperatingActivities 532821000.00
depreciation 500248000.00
dividendsPaid 157115000.00
changeToInventory -9089000.00
changeToAccountReceivables 2118000000.00
salePurchaseOfStock 3141538000.00
otherCashflowsFromFinancingActivities -644000.00
capitalExpenditures 1669608000
changeInWorkingCapital -41177000.00
stockBasedCompensation -85653000.00
otherNonCashItems -151254000.00
freeCashFlow -1136787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalCashFromFinancingActivities -208768000.00
netIncome 104849000.00
changeInCash 310363000.00
beginPeriodCashFlow 1040598000.00
endPeriodCashFlow 1350961000.00
totalCashFromOperatingActivities 941539000.00
depreciation 504546000.00
dividendsPaid 156539000.00
changeToInventory -4798000.00
changeToAccountReceivables 7878000.00
salePurchaseOfStock 194092000.00
otherCashflowsFromFinancingActivities 919931000.00
capitalExpenditures 952444000
changeInWorkingCapital 360208000.00
stockBasedCompensation 157274000.00
otherNonCashItems 367028000.00
freeCashFlow -10905000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
totalCashFromFinancingActivities -64773000.00
netIncome -718233000.00
changeInCash 130228000.00
beginPeriodCashFlow 910370000.00
endPeriodCashFlow 1040598000.00
totalCashFromOperatingActivities 1011284000.00
depreciation 542802000.00
dividendsPaid 154099000.00
changeToInventory -3830000.00
changeToAccountReceivables -10271000.00
salePurchaseOfStock -169014000.00
otherCashflowsFromFinancingActivities 1168479000.00
capitalExpenditures 780390000
changeInWorkingCapital 84124000.00
stockBasedCompensation 1513626000.00
otherNonCashItems 36955000.00
freeCashFlow 230894000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalCashFromFinancingActivities -327367000.00
netIncome 153722000.00
changeInCash -270176000.00
beginPeriodCashFlow 1180546000.00
endPeriodCashFlow 910370000.00
totalCashFromOperatingActivities 727403000.00
depreciation 543880000.00
dividendsPaid 153881000.00
changeToInventory 18805000.00
changeToAccountReceivables -49975000.00
salePurchaseOfStock 509135000.00
otherCashflowsFromFinancingActivities 16038000.00
capitalExpenditures 632280000
changeInWorkingCapital -24414000.00
stockBasedCompensation -72708000.00
otherNonCashItems 42649000.00
freeCashFlow 95123000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalCashFromFinancingActivities -152559000.00
netIncome 302929000.00
changeInCash -241480000.00
beginPeriodCashFlow 1422026000.00
endPeriodCashFlow 1180546000.00
totalCashFromOperatingActivities 610958000.00
depreciation 526008000.00
dividendsPaid 154136000.00
changeToInventory -22553000.00
changeToAccountReceivables 20385000000.00
salePurchaseOfStock -25078000.00
otherCashflowsFromFinancingActivities 688757000.00
capitalExpenditures 629350000
changeInWorkingCapital -273805000.00
stockBasedCompensation -51175000.00
otherNonCashItems 11269000.00
freeCashFlow -18392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalCashFromFinancingActivities 141492000.00
netIncome 125006000.00
changeInCash 353517000.00
beginPeriodCashFlow 1068509000.00
endPeriodCashFlow 1422026000.00
totalCashFromOperatingActivities 998072000.00
depreciation 542345000.00
dividendsPaid 154688000.00
changeToInventory -26339000.00
changeToAccountReceivables 24318000.00
salePurchaseOfStock -165012000.00
otherCashflowsFromFinancingActivities 1142012000.00
capitalExpenditures 796656000
changeInWorkingCapital 334916000.00
stockBasedCompensation 1630590000.00
otherNonCashItems -1751338000.00
freeCashFlow 201416000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalCashFromFinancingActivities -166704000.00
netIncome 234916000.00
changeInCash 418441000.00
beginPeriodCashFlow 650068000.00
endPeriodCashFlow 1068509000.00
totalCashFromOperatingActivities 1362926000.00
depreciation 543577000.00
dividendsPaid 153960000.00
changeToInventory -2262000.00
changeToAccountReceivables -18365000.00
salePurchaseOfStock 287556000.00
otherCashflowsFromFinancingActivities 3952000.00
capitalExpenditures 664169000
changeInWorkingCapital 117270000.00
stockBasedCompensation 223645000.00
otherNonCashItems 120707000.00
freeCashFlow 698757000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalCashFromFinancingActivities -284760000.00
netIncome 194281000.00
changeInCash -258415000.00
beginPeriodCashFlow 908483000.00
endPeriodCashFlow 650068000.00
totalCashFromOperatingActivities 761406000.00
depreciation 525528000.00
dividendsPaid 153832000.00
changeToInventory 16185000.00
changeToAccountReceivables -29405000.00
otherCashflowsFromFinancingActivities 312191000.00
capitalExpenditures 569892000
changeInWorkingCapital -76475000.00
stockBasedCompensation -81753000.00
otherNonCashItems 76356000.00
freeCashFlow 191514000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalCashFromFinancingActivities 57799000.00
netIncome 406053000.00
changeInCash 169357000.00
beginPeriodCashFlow 739126000.00
endPeriodCashFlow 908483000.00
totalCashFromOperatingActivities 767157000.00
depreciation 516442000.00
dividendsPaid 153148000.00
changeToInventory 15940000.00
changeToAccountReceivables -38870000000.00
otherCashflowsFromFinancingActivities 911203000.00
capitalExpenditures 626022000
changeInWorkingCapital -282963000.00
stockBasedCompensation -42855000.00
otherNonCashItems -63622000.00
freeCashFlow 141135000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -71857000.00
netIncome 151352000.00
changeInCash 373794000.00
beginPeriodCashFlow 365332000.00
endPeriodCashFlow 739126000.00
totalCashFromOperatingActivities 989760000.00
depreciation 539091000.00
dividendsPaid 152339000.00
changeToInventory -11548000.00
changeToAccountReceivables 42222000.00
otherCashflowsFromFinancingActivities 785115000.00
capitalExpenditures 643054000
changeInWorkingCapital 195765000.00
stockBasedCompensation -1379031000.00
otherNonCashItems 1344846000.00
freeCashFlow 346706000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalCashFromFinancingActivities -276288000.00
netIncome 244182000.00
changeInCash 53960000.00
beginPeriodCashFlow 311372000.00
endPeriodCashFlow 365332000.00
totalCashFromOperatingActivities 1083554000.00
depreciation 524035000.00
dividendsPaid 152309000.00
changeToInventory 10231000.00
changeToAccountReceivables -25985000.00
otherCashflowsFromFinancingActivities 968050000.00
capitalExpenditures 725296000
changeInWorkingCapital -138111000.00
stockBasedCompensation 220519000.00
otherNonCashItems 221066000.00
freeCashFlow 358258000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalCashFromFinancingActivities 119960000.00
netIncome 168056000.00
changeInCash 48441000.00
beginPeriodCashFlow 262931000.00
endPeriodCashFlow 311372000.00
totalCashFromOperatingActivities 571916000.00
depreciation 476017000.00
dividendsPaid 153707000.00
changeToInventory 11337000.00
changeToAccountReceivables -183564000.00
otherCashflowsFromFinancingActivities 1425386000.00
capitalExpenditures 677343000
changeInWorkingCapital -60262000.00
stockBasedCompensation -12112000.00
otherNonCashItems -63301000.00
freeCashFlow -105427000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalCashFromFinancingActivities -152639000.00
netIncome 166982000.00
changeInCash -269638000.00
beginPeriodCashFlow 532569000.00
endPeriodCashFlow 262931000.00
totalCashFromOperatingActivities 543989000.00
depreciation 472933000.00
dividendsPaid 153484000.00
changeToInventory -5147000.00
changeToAccountReceivables 2124000000.00
otherCashflowsFromFinancingActivities 842603000.00
capitalExpenditures 777025000
changeInWorkingCapital -296178000.00
stockBasedCompensation -213276000.00
otherNonCashItems 314857000.00
freeCashFlow -233036000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalCashFromFinancingActivities 379015000.00
netIncome 301850000.00
changeInCash -217150000.00
beginPeriodCashFlow 749719000.00
endPeriodCashFlow 532569000.00
totalCashFromOperatingActivities 720497000.00
depreciation 477982000.00
dividendsPaid 154749000.00
changeToInventory -2541000.00
changeToAccountReceivables -29046000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 1679697000.00
capitalExpenditures 1406719000
changeInWorkingCapital -32449000.00
stockBasedCompensation 711874000.00
otherNonCashItems -601632000.00
freeCashFlow -686222000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
totalCashFromFinancingActivities 257793000.00
netIncome 342669000.00
changeInCash 466326000.00
beginPeriodCashFlow 283393000.00
endPeriodCashFlow 749719000.00
totalCashFromOperatingActivities 1031869000.00
depreciation 461005000.00
dividendsPaid 151883000.00
changeToInventory 10159000.00
changeToAccountReceivables -70533000.00
otherCashflowsFromFinancingActivities 1216792000.00
capitalExpenditures 788521000
changeInWorkingCapital -97321000.00
otherNonCashItems 91631000.00
freeCashFlow 243348000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalCashFromFinancingActivities -238306000.00
netIncome 370584000.00
changeInCash -401609000.00
beginPeriodCashFlow 685002000.00
endPeriodCashFlow 283393000.00
totalCashFromOperatingActivities 587419000.00
depreciation 382653000.00
dividendsPaid 203650000.00
changeToInventory 991000.00
changeToAccountReceivables -106034000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 252820000.00
capitalExpenditures 729128000
changeInWorkingCapital -28036000.00
stockBasedCompensation -146740000.00
otherNonCashItems 170473000.00
freeCashFlow -141709000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
totalCashFromFinancingActivities 139649000.00
netIncome -146740000.00
changeInCash -9436000.00
beginPeriodCashFlow 694438000.00
endPeriodCashFlow 685002000.00
totalCashFromOperatingActivities 600500000.00
depreciation 450009000.00
dividendsPaid 101256000.00
changeToInventory -20213000.00
changeToAccountReceivables 11964000000.00
otherCashflowsFromFinancingActivities 1067727000.00
capitalExpenditures 764598000
changeInWorkingCapital -97151000.00
stockBasedCompensation 502264000.00
otherNonCashItems -146740000.00
freeCashFlow -164098000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalCashFromFinancingActivities -240475000.00
netIncome 160027000.00
changeInCash -292702000.00
beginPeriodCashFlow 987140000.00
endPeriodCashFlow 694438000.00
totalCashFromOperatingActivities 999061000.00
depreciation 429725000.00
dividendsPaid 152202000.00
changeToInventory -7284000.00
changeToAccountReceivables 24275000.00
salePurchaseOfStock -30308000.00
otherCashflowsFromFinancingActivities 1455247000.00
capitalExpenditures 1091981000
changeInWorkingCapital 683359000.00
stockBasedCompensation 26076000.00
otherNonCashItems -26076000.00
freeCashFlow -92920000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalCashFromFinancingActivities -127980000.00
netIncome 633069000.00
changeInCash 457282000.00
beginPeriodCashFlow 529858000.00
endPeriodCashFlow 987140000.00
totalCashFromOperatingActivities 1152507000.00
depreciation 463702000.00
dividendsPaid 151950000.00
changeToInventory 18134000.00
changeToAccountReceivables 439625000.00
salePurchaseOfStock -75030000.00
otherCashflowsFromFinancingActivities 474530000.00
capitalExpenditures 541625000
changeInWorkingCapital 357535000.00
otherNonCashItems 9301000.00
freeCashFlow 610882000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalCashFromFinancingActivities 80383000.00
netIncome 320599000.00
changeInCash -196379000.00
beginPeriodCashFlow 726237000.00
endPeriodCashFlow 529858000.00
totalCashFromOperatingActivities 654148000.00
depreciation 429617000.00
dividendsPaid 152693000.00
changeToInventory 7051000.00
changeToAccountReceivables -181282000.00
salePurchaseOfStock -105198000.00
otherCashflowsFromFinancingActivities 663736000.00
capitalExpenditures 906515000
changeInWorkingCapital -237095000.00
otherNonCashItems 9690000.00
freeCashFlow -252367000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
totalCashFromFinancingActivities 5787000.00
netIncome 253678000.00
changeInCash -568235000.00
beginPeriodCashFlow 1294472000.00
endPeriodCashFlow 726237000.00
totalCashFromOperatingActivities 323101000.00
depreciation 422411000.00
dividendsPaid 153693000.00
changeToInventory -12508000.00
changeToAccountReceivables -30234000000.00
salePurchaseOfStock -54404000.00
otherCashflowsFromFinancingActivities 479688000.00
capitalExpenditures 787536000
changeInWorkingCapital -507781000.00
otherNonCashItems -18991000.00
freeCashFlow -464435000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalCashFromFinancingActivities -818048000.00
netIncome 233306000.00
changeInCash -636447000.00
beginPeriodCashFlow 1930919000.00
endPeriodCashFlow 1294472000.00
totalCashFromOperatingActivities 760992000.00
depreciation 445788000.00
dividendsPaid 155186000.00
changeToInventory -13993000.00
changeToAccountReceivables 3477000.00
salePurchaseOfStock -212952000.00
otherCashflowsFromFinancingActivities 1598470000.00
capitalExpenditures 655509000
changeInWorkingCapital 51151000.00
stockBasedCompensation -44173000.00
otherNonCashItems -119708000.00
freeCashFlow 105483000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalCashFromFinancingActivities -279505000.00
netIncome 497902000.00
changeInCash 595395000.00
beginPeriodCashFlow 1335524000.00
endPeriodCashFlow 1930919000.00
totalCashFromOperatingActivities 1697255000.00
depreciation 427758000.00
dividendsPaid 159902000.00
changeToInventory -1674000.00
changeToAccountReceivables -48048000.00
salePurchaseOfStock -527875000.00
otherCashflowsFromFinancingActivities 1729312000.00
capitalExpenditures 589077000
changeInWorkingCapital 634191000.00
otherNonCashItems -44314000.00
freeCashFlow 1108178000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalCashFromFinancingActivities -457781000.00
netIncome 320283000.00
changeInCash -321510000.00
beginPeriodCashFlow 1657034000.00
endPeriodCashFlow 1335524000.00
totalCashFromOperatingActivities 793569000.00
depreciation 408353000.00
dividendsPaid 161922000.00
changeToInventory 11326000.00
changeToAccountReceivables -213414000.00
otherCashflowsFromFinancingActivities 362618000.00
capitalExpenditures 624599000
changeInWorkingCapital -366133000.00
otherNonCashItems 221958000.00
freeCashFlow 168970000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalCashFromFinancingActivities -211941000.00
netIncome 218814000.00
changeInCash -52517000.00
beginPeriodCashFlow 1709551000.00
endPeriodCashFlow 1657034000.00
totalCashFromOperatingActivities 674265000.00
depreciation 423432000.00
dividendsPaid 146907000.00
changeToInventory -6324000.00
changeToAccountReceivables -5415000000.00
otherCashflowsFromFinancingActivities 42545000.00
capitalExpenditures 512812000
changeInWorkingCapital -57929000.00
otherNonCashItems -43585000.00
freeCashFlow 161453000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalCashFromFinancingActivities 302775000.00
netIncome 318740000.00
changeInCash 578771000.00
beginPeriodCashFlow 1130780000.00
endPeriodCashFlow 1709551000.00
totalCashFromOperatingActivities 923827000.00
depreciation 33943000.00
dividendsPaid 146743000.00
changeToInventory 9461000.00
changeToAccountReceivables 19448000.00
salePurchaseOfStock 614972000.00
otherCashflowsFromFinancingActivities 582000000.00
capitalExpenditures 2164998000
changeInWorkingCapital -408341000.00
stockBasedCompensation 329523000.00
otherNonCashItems 298073000.00
freeCashFlow -1241171000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalCashFromFinancingActivities -815214000.00
netIncome 460166000.00
changeInCash -150127000.00
beginPeriodCashFlow 1280907000.00
endPeriodCashFlow 1130780000.00
totalCashFromOperatingActivities 992982000.00
dividendsPaid 151017000.00
changeToInventory 13793000.00
changeToAccountReceivables 79573000.00
salePurchaseOfStock -614972000.00
otherCashflowsFromFinancingActivities -1807000.00
capitalExpenditures 142153000
changeInWorkingCapital 254110000.00
otherNonCashItems 15359000.00
freeCashFlow 850829000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalCashFromFinancingActivities -689757000.00
netIncome 231811000.00
changeInCash -522051000.00
beginPeriodCashFlow 1802958000.00
endPeriodCashFlow 1280907000.00
totalCashFromOperatingActivities 641730000.00
dividendsPaid 152071000.00
changeToInventory 13668000.00
changeToAccountReceivables -82193000.00
otherCashflowsFromFinancingActivities 268317000.00
capitalExpenditures 30678000
changeInWorkingCapital -3615000.00
otherNonCashItems 319115000.00
freeCashFlow 611052000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalCashFromFinancingActivities 153808000.00
netIncome 240333000.00
changeInCash -117533000.00
beginPeriodCashFlow 1920491000.00
endPeriodCashFlow 1802958000.00
totalCashFromOperatingActivities 374619000.00
depreciation 306594000.00
dividendsPaid 147083000.00
changeToInventory -17631000.00
changeToAccountReceivables 102428000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 14987000.00
capitalExpenditures 118890000
changeInWorkingCapital -302200000.00
stockBasedCompensation -26347000.00
otherNonCashItems 1210000.00
freeCashFlow 255729000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities -621525000.00
netIncome 170574000.00
changeInCash -635397000.00
beginPeriodCashFlow 2555888000.00
endPeriodCashFlow 1920491000.00
totalCashFromOperatingActivities 631514000.00
depreciation 1220269000.00
dividendsPaid 147010000.00
changeToInventory 12320000.00
changeToAccountReceivables 78653000.00
salePurchaseOfStock -44272000.00
otherCashflowsFromFinancingActivities -429177000.00
capitalExpenditures 756598000
changeInWorkingCapital 662957000.00
stockBasedCompensation -449618000.00
otherNonCashItems -744912000.00
freeCashFlow -125084000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
totalCashFromFinancingActivities 623570000.00
netIncome 470289000.00
changeInCash 1469467000.00
beginPeriodCashFlow 1086421000.00
endPeriodCashFlow 2555888000.00
totalCashFromOperatingActivities 1779245000.00
dividendsPaid 147858000.00
changeToInventory -7624000.00
salePurchaseOfStock -98467000.00
otherCashflowsFromFinancingActivities 861916000.00
capitalExpenditures 887253000
changeInWorkingCapital 3092000.00
otherNonCashItems 1109497000.00
freeCashFlow 891992000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalCashFromFinancingActivities 125786000.00
netIncome 270954000.00
changeInCash 170715000.00
beginPeriodCashFlow 915706000.00
endPeriodCashFlow 1086421000.00
totalCashFromOperatingActivities 465399000.00
dividendsPaid 146353000.00
changeToInventory 10408000.00
salePurchaseOfStock -211430000.00
otherCashflowsFromFinancingActivities 460377000.00
capitalExpenditures 405501000
changeInWorkingCapital -371000000.00
otherNonCashItems 298092000.00
freeCashFlow 59898000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalCashFromFinancingActivities -198588000.00
netIncome 308749000.00
changeInCash -338022000.00
beginPeriodCashFlow 1253728000.00
endPeriodCashFlow 915706000.00
totalCashFromOperatingActivities 448170000.00
depreciation 20415000.00
dividendsPaid 151849000.00
changeToInventory -22665000.00
changeToAccountReceivables 7259000.00
salePurchaseOfStock -158182000.00
otherCashflowsFromFinancingActivities 106773000.00
capitalExpenditures 429726000
changeInWorkingCapital -282844000.00
stockBasedCompensation 306775000.00
otherNonCashItems -2909000.00
freeCashFlow 18444000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalCashFromFinancingActivities -479370000.00
netIncome 193893000.00
changeInCash -193684000.00
beginPeriodCashFlow 1466685000.00
endPeriodCashFlow 1273001000.00
totalCashFromOperatingActivities 933018000.00
depreciation 1131610000.00
dividendsPaid 152096000.00
changeToInventory -10835000.00
changeToAccountReceivables -62646000.00
salePurchaseOfStock -245770000.00
otherCashflowsFromFinancingActivities -111159000.00
capitalExpenditures 631535000
changeInWorkingCapital 236808000.00
stockBasedCompensation -761320000.00
otherNonCashItems 166221000.00
freeCashFlow 301483000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
totalCashFromFinancingActivities -81613000.00
netIncome 461159000.00
changeInCash 146463000.00
beginPeriodCashFlow 1320222000.00
endPeriodCashFlow 1466685000.00
totalCashFromOperatingActivities 662620000.00
dividendsPaid 152290000.00
changeToInventory 10923000.00
salePurchaseOfStock -199925000.00
otherCashflowsFromFinancingActivities 265133000.00
capitalExpenditures 418784000
changeInWorkingCapital -172536000.00
otherNonCashItems 371491000.00
freeCashFlow 243836000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
totalCashFromFinancingActivities 498755000.00
netIncome 267602000.00
changeInCash 240199000.00
beginPeriodCashFlow 1080023000.00
endPeriodCashFlow 1320222000.00
totalCashFromOperatingActivities 488023000.00
dividendsPaid 113862000.00
changeToInventory -5885000.00
salePurchaseOfStock -267274000.00
otherCashflowsFromFinancingActivities 857074000.00
capitalExpenditures 803117000
changeInWorkingCapital -161111000.00
otherNonCashItems 242312000.00
freeCashFlow -315094000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalCashFromFinancingActivities -159358000.00
netIncome 212195000.00
changeInCash 63871000.00
beginPeriodCashFlow 1016152000.00
endPeriodCashFlow 1080023000.00
totalCashFromOperatingActivities 476109000.00
depreciation 262117000.00
dividendsPaid 114954000.00
changeToInventory -4648000.00
changeToAccountReceivables 63874000.00
salePurchaseOfStock -560436000.00
otherCashflowsFromFinancingActivities 485143000.00
capitalExpenditures 469537000
changeInWorkingCapital -327196000.00
stockBasedCompensation -34729000.00
otherNonCashItems -4987000.00
freeCashFlow 6572000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -384583000.00
netIncome 245666000.00
changeInCash 271124000.00
beginPeriodCashFlow 745028000.00
endPeriodCashFlow 1016152000.00
totalCashFromOperatingActivities 1162058000.00
depreciation 1035153000.00
dividendsPaid 117837000.00
changeToInventory 9445000.00
changeToAccountReceivables 408042000.00
salePurchaseOfStock -584193000.00
otherCashflowsFromFinancingActivities 279064000.00
capitalExpenditures 678759000
changeInWorkingCapital -152933000.00
stockBasedCompensation -1046747000.00
otherNonCashItems 251837000.00
freeCashFlow 483299000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
totalCashFromFinancingActivities -419711000.00
netIncome 395693000.00
changeInCash 16094000.00
beginPeriodCashFlow 728934000.00
endPeriodCashFlow 745028000.00
totalCashFromOperatingActivities 776814000.00
dividendsPaid 118747000.00
changeToInventory 17302000.00
salePurchaseOfStock -2821000.00
otherCashflowsFromFinancingActivities -314843000.00
capitalExpenditures 167153000
changeInWorkingCapital 398676000.00
otherNonCashItems -11557000.00
freeCashFlow 609661000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalCashFromFinancingActivities -295426000.00
netIncome 289577000.00
changeInCash -23452000.00
beginPeriodCashFlow 752386000.00
endPeriodCashFlow 728934000.00
totalCashFromOperatingActivities 468028000.00
dividendsPaid 121367000.00
changeToInventory 14957000.00
salePurchaseOfStock -178810000.00
otherCashflowsFromFinancingActivities 1184000.00
capitalExpenditures 402174000
changeInWorkingCapital -81470000.00
otherNonCashItems 292101000.00
freeCashFlow 65854000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalCashFromFinancingActivities 15993000.00
netIncome 201666000.00
changeInCash 169566000.00
beginPeriodCashFlow 582820000.00
endPeriodCashFlow 752386000.00
totalCashFromOperatingActivities 1012515000.00
depreciation 51317000.00
dividendsPaid 119851000.00
changeToInventory -28607000.00
changeToAccountReceivables 120195000.00
salePurchaseOfStock -2250000.00
otherCashflowsFromFinancingActivities 52935000.00
capitalExpenditures 752377000
changeInWorkingCapital 825548000.00
stockBasedCompensation 187222000.00
otherNonCashItems -200977000.00
freeCashFlow 260138000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
totalCashFromFinancingActivities 412354000.00
netIncome 96443000.00
changeInCash -15211000.00
beginPeriodCashFlow 598031000.00
endPeriodCashFlow 582820000.00
totalCashFromOperatingActivities 352906000.00
depreciation 1001852000.00
dividendsPaid 118456000.00
changeToInventory -72718000.00
changeToAccountReceivables -367351000.00
salePurchaseOfStock 33719000.00
otherCashflowsFromFinancingActivities 569292000.00
capitalExpenditures 580921000
changeInWorkingCapital -279750000.00
stockBasedCompensation -688492000.00
otherNonCashItems -199663000.00
freeCashFlow -228015000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalCashFromFinancingActivities 158706000.00
netIncome 355906000.00
changeInCash -16659000.00
beginPeriodCashFlow 614690000.00
endPeriodCashFlow 598031000.00
totalCashFromOperatingActivities 339877000.00
dividendsPaid 117910000.00
changeToInventory -23653000.00
salePurchaseOfStock -269837000.00
otherCashflowsFromFinancingActivities 521771000.00
capitalExpenditures 53069000
changeInWorkingCapital -70790000.00
otherNonCashItems -53551000.00
freeCashFlow 286808000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalCashFromFinancingActivities -1109000.00
netIncome 292789000.00
changeInCash 135288000.00
beginPeriodCashFlow 479402000.00
endPeriodCashFlow 614690000.00
totalCashFromOperatingActivities 265527000.00
dividendsPaid 120460000.00
changeToInventory 12235000.00
salePurchaseOfStock -257227000.00
otherCashflowsFromFinancingActivities 320990000.00
capitalExpenditures 704101000
changeInWorkingCapital -179897000.00
otherNonCashItems 78832000.00
freeCashFlow -438574000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
totalCashFromFinancingActivities -73561000.00
netIncome 178620000.00
changeInCash -140384000.00
beginPeriodCashFlow 619786000.00
endPeriodCashFlow 479402000.00
totalCashFromOperatingActivities 501544000.00
depreciation 51034000.00
dividendsPaid 122154000.00
changeToInventory 1011000.00
changeToAccountReceivables 21439000.00
salePurchaseOfStock -384843000.00
otherCashflowsFromFinancingActivities 369156000.00
capitalExpenditures 282070000
changeInWorkingCapital -56481000.00
stockBasedCompensation 212130000.00
otherNonCashItems 94059000.00
freeCashFlow 219474000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalCashFromFinancingActivities -936503000.00
netIncome 160974000.00
changeInCash 219895000.00
beginPeriodCashFlow 587841000.00
endPeriodCashFlow 807736000.00
totalCashFromOperatingActivities 1215654000.00
depreciation 1045122000.00
dividendsPaid 129429000.00
changeToInventory 3960000.00
changeToAccountReceivables -210419000.00
salePurchaseOfStock -601727000.00
otherCashflowsFromFinancingActivities -235239000.00
capitalExpenditures 313716000
changeInWorkingCapital 79719000.00
stockBasedCompensation -176484000.00
otherNonCashItems -22499000.00
freeCashFlow 901938000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalCashFromFinancingActivities -343645000.00
netIncome 288047000.00
changeInCash 2143000.00
beginPeriodCashFlow 585698000.00
endPeriodCashFlow 587841000.00
totalCashFromOperatingActivities 784595000.00
dividendsPaid 107735000.00
changeToInventory 1883000.00
salePurchaseOfStock -146232000.00
otherCashflowsFromFinancingActivities -122183000.00
capitalExpenditures 401047000
changeInWorkingCapital 179380000.00
otherNonCashItems 309106000.00
freeCashFlow 383548000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalCashFromFinancingActivities -432610000.00
netIncome 271012000.00
changeInCash -289265000.00
beginPeriodCashFlow 874963000.00
endPeriodCashFlow 585698000.00
totalCashFromOperatingActivities 530297000.00
dividendsPaid 108178000.00
changeToInventory -11494000.00
salePurchaseOfStock -243268000.00
otherCashflowsFromFinancingActivities -93922000.00
capitalExpenditures 442772000
changeInWorkingCapital -23956000.00
otherNonCashItems 176350000.00
freeCashFlow 87525000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalCashFromFinancingActivities 40899000.00
netIncome 213016000.00
changeInCash 182730000.00
beginPeriodCashFlow 692233000.00
endPeriodCashFlow 874963000.00
totalCashFromOperatingActivities 398773000.00
depreciation 248996000.00
dividendsPaid 106084000.00
changeToInventory -11098000.00
changeToAccountReceivables 12757000.00
salePurchaseOfStock -30219000.00
otherCashflowsFromFinancingActivities 82120000.00
capitalExpenditures 253075000
changeInWorkingCapital -32046000.00
stockBasedCompensation -38201000.00
otherNonCashItems -24675000.00
freeCashFlow 145698000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalCashFromFinancingActivities -485586000.00
netIncome -33625000.00
changeInCash 114689000.00
beginPeriodCashFlow 577544000.00
endPeriodCashFlow 692233000.00
totalCashFromOperatingActivities 829740000.00
dividendsPaid 108815000.00
changeToInventory 14086000.00
salePurchaseOfStock -8135000.00
otherCashflowsFromFinancingActivities -387691000.00
capitalExpenditures 517294000
changeInWorkingCapital 497520000.00
otherNonCashItems 175810000.00
freeCashFlow 312446000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
totalCashFromFinancingActivities -734646000.00
netIncome 371652000.00
changeInCash -500237000.00
beginPeriodCashFlow 1077781000.00
endPeriodCashFlow 577544000.00
totalCashFromOperatingActivities 650817000.00
dividendsPaid 108376000.00
changeToInventory -3023000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -646771000.00
capitalExpenditures 247041000
changeInWorkingCapital -707720000.00
otherNonCashItems 173261000.00
freeCashFlow 403776000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
totalCashFromFinancingActivities 749098000.00
netIncome 211517000.00
changeInCash 700326000.00
beginPeriodCashFlow 377455000.00
endPeriodCashFlow 1077781000.00
totalCashFromOperatingActivities 474554000.00
dividendsPaid 85089000.00
changeToInventory -3053000.00
otherCashflowsFromFinancingActivities 755923000.00
capitalExpenditures 417839000
changeInWorkingCapital -188206000.00
otherNonCashItems 409739000.00
freeCashFlow 56715000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalCashFromFinancingActivities -397996000.00
netIncome 400923000.00
changeInCash -957873000.00
beginPeriodCashFlow 1335328000.00
endPeriodCashFlow 377455000.00
totalCashFromOperatingActivities 50709000.00
dividendsPaid 84058000.00
changeToInventory -22025000.00
salePurchaseOfStock -2250000.00
otherCashflowsFromFinancingActivities -410189000.00
capitalExpenditures 386769000
changeInWorkingCapital -478536000.00
otherNonCashItems -16046000.00
freeCashFlow -336060000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
totalCashFromFinancingActivities 434759000.00
netIncome 81671000.00
changeInCash 386482000.00
beginPeriodCashFlow 948846000.00
endPeriodCashFlow 1335328000.00
totalCashFromOperatingActivities 511426000.00
dividendsPaid 83692000.00
changeToInventory 1223000.00
salePurchaseOfStock -14920000.00
otherCashflowsFromFinancingActivities 518879000.00
capitalExpenditures 477301000
changeInWorkingCapital 326510000.00
otherNonCashItems 190004000.00
freeCashFlow 34125000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
totalCashFromFinancingActivities -322326000.00
netIncome 366800000.00
changeInCash 218186000.00
beginPeriodCashFlow 730660000.00
endPeriodCashFlow 948846000.00
totalCashFromOperatingActivities 867294000.00
dividendsPaid 79810000.00
changeToInventory 7139000.00
salePurchaseOfStock -104034000.00
otherCashflowsFromFinancingActivities -141346000.00
capitalExpenditures 155240000
changeInWorkingCapital 314399000.00
otherNonCashItems 184672000.00
freeCashFlow 712054000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalCashFromFinancingActivities -29252000.00
netIncome 247584000.00
changeInCash -32635000.00
beginPeriodCashFlow 763295000.00
endPeriodCashFlow 730660000.00
totalCashFromOperatingActivities 449080000.00
dividendsPaid 80028000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities 4440000.00
capitalExpenditures 545507000
changeInWorkingCapital -30274000.00
otherNonCashItems 209918000.00
freeCashFlow -96427000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
totalCashFromFinancingActivities -295791000.00
netIncome -72983000.00
changeInCash 11722000.00
beginPeriodCashFlow 751573000.00
endPeriodCashFlow 763295000.00
totalCashFromOperatingActivities 353903000.00
dividendsPaid 79173000.00
changeToInventory -13232000.00
salePurchaseOfStock -1403000.00
otherCashflowsFromFinancingActivities -281584000.00
capitalExpenditures 352253000
changeInWorkingCapital 54447000.00
otherNonCashItems 565619000.00
freeCashFlow 1650000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
totalCashFromFinancingActivities -660681000.00
netIncome 26600000.00
changeInCash -149703000.00
beginPeriodCashFlow 901276000.00
endPeriodCashFlow 751573000.00
totalCashFromOperatingActivities 986792000.00
dividendsPaid 70773000.00
changeToInventory 21479000.00
otherCashflowsFromFinancingActivities -591918000.00
capitalExpenditures 440755000
changeInWorkingCapital 597052000.00
otherNonCashItems 222351000.00
freeCashFlow 546037000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
totalCashFromFinancingActivities 69375000.00
netIncome 317453000.00
changeInCash 202581000.00
beginPeriodCashFlow 698695000.00
endPeriodCashFlow 901276000.00
totalCashFromOperatingActivities 628057000.00
dividendsPaid 76419000.00
changeToInventory -5197000.00
salePurchaseOfStock -64082000.00
otherCashflowsFromFinancingActivities 206845000.00
capitalExpenditures 258754000
changeInWorkingCapital 584329000.00
otherNonCashItems -227361000.00
freeCashFlow 369303000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
totalCashFromFinancingActivities -242799000.00
netIncome 245583000.00
changeInCash -331136000.00
beginPeriodCashFlow 1029831000.00
endPeriodCashFlow 698695000.00
totalCashFromOperatingActivities 416145000.00
dividendsPaid 74534000.00
changeToInventory 28706000.00
salePurchaseOfStock -10388000.00
otherCashflowsFromFinancingActivities -7540000.00
capitalExpenditures 379209000
changeInWorkingCapital 9714000.00
otherNonCashItems 175186000.00
freeCashFlow 36936000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
totalCashFromFinancingActivities 212101000.00
netIncome 160871000.00
changeInCash -352593000.00
beginPeriodCashFlow 1382424000.00
endPeriodCashFlow 1029831000.00
totalCashFromOperatingActivities 184554000.00
dividendsPaid 71440000.00
changeToInventory -48407000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities 522959000.00
capitalExpenditures 301699000
changeInWorkingCapital -229237000.00
otherNonCashItems 245255000.00
freeCashFlow -117145000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalCashFromFinancingActivities 221591000.00
netIncome 50043000.00
changeInCash 149335000.00
beginPeriodCashFlow 1233089000.00
endPeriodCashFlow 1382424000.00
totalCashFromOperatingActivities 793415000.00
dividendsPaid 75272000.00
changeToInventory 6213000.00
salePurchaseOfStock -50960000.00
otherCashflowsFromFinancingActivities 320725000.00
capitalExpenditures 381642000
changeInWorkingCapital 302820000.00
otherNonCashItems 308021000.00
freeCashFlow 411773000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalCashFromFinancingActivities -645693000.00
netIncome 306689000.00
changeInCash -563985000.00
beginPeriodCashFlow 1797074000.00
endPeriodCashFlow 1233089000.00
totalCashFromOperatingActivities 436596000.00
dividendsPaid 71847000.00
changeToInventory 1756000.00
salePurchaseOfStock -111820000.00
otherCashflowsFromFinancingActivities -467451000.00
capitalExpenditures 215958000
changeInWorkingCapital -153439000.00
otherNonCashItems 266350000.00
freeCashFlow 220638000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
totalCashFromFinancingActivities 182539000.00
netIncome 245773000.00
changeInCash 110978000.00
beginPeriodCashFlow 1686096000.00
endPeriodCashFlow 1797074000.00
totalCashFromOperatingActivities 427239000.00
dividendsPaid 77930000.00
changeToInventory -2633000.00
salePurchaseOfStock -386610000.00
otherCashflowsFromFinancingActivities 639666000.00
capitalExpenditures 466459000
changeInWorkingCapital -30398000.00
otherNonCashItems 206282000.00
freeCashFlow -39220000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalCashFromFinancingActivities 262381000.00
netIncome 108410000.00
changeInCash 472377000.00
beginPeriodCashFlow 1213719000.00
endPeriodCashFlow 1686096000.00
totalCashFromOperatingActivities 310597000.00
dividendsPaid 78370000.00
changeToInventory -25783000.00
salePurchaseOfStock -158474000.00
otherCashflowsFromFinancingActivities 497253000.00
capitalExpenditures 429658000
changeInWorkingCapital 31122000.00
otherNonCashItems 201717000.00
freeCashFlow -119061000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
totalCashFromFinancingActivities -118400000.00
netIncome 16200000.00
changeInCash -130700000.00
beginPeriodCashFlow 1344400000.00
endPeriodCashFlow 1213700000.00
totalCashFromOperatingActivities 344500000.00
dividendsPaid 85800000.00
changeToInventory 27200000.00
salePurchaseOfStock -136400000.00
otherCashflowsFromFinancingActivities 101900000.00
capitalExpenditures 288700000
changeInWorkingCapital 117900000.00
otherNonCashItems 234300000.00
freeCashFlow 55800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities -340400000.00
netIncome 296100000.00
changeInCash 258700000.00
beginPeriodCashFlow 1085700000.00
endPeriodCashFlow 1344400000.00
totalCashFromOperatingActivities 407300000.00
dividendsPaid 83500000.00
changeToInventory 8000000.00
salePurchaseOfStock -115400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 269100000
changeInWorkingCapital -12800000.00
otherNonCashItems 124300000.00
freeCashFlow 138200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalCashFromFinancingActivities -212800000.00
netIncome 209800000.00
changeInCash -700000.00
beginPeriodCashFlow 1086400000.00
endPeriodCashFlow 1085700000.00
totalCashFromOperatingActivities 362400000.00
dividendsPaid 83800000.00
changeToInventory -25400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 354900000
changeInWorkingCapital -16500000.00
otherNonCashItems 340600000.00
freeCashFlow 7500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
totalCashFromFinancingActivities -239400000.00
netIncome 72900000.00
changeInCash -98100000.00
beginPeriodCashFlow 1184500000.00
endPeriodCashFlow 1086400000.00
totalCashFromOperatingActivities 193200000.00
dividendsPaid 82000000.00
changeToInventory -11200000.00
salePurchaseOfStock -86800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 283100000
changeInWorkingCapital -65200000.00
otherNonCashItems 194400000.00
freeCashFlow -89900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalCashFromFinancingActivities -949200000.00
netIncome 247000000.00
changeInCash 376300000.00
beginPeriodCashFlow 808200000.00
endPeriodCashFlow 1184500000.00
totalCashFromOperatingActivities 406500000.00
dividendsPaid 89000000.00
changeToInventory 2300000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -854100000.00
capitalExpenditures 474300000
changeInWorkingCapital 42700000.00
otherNonCashItems 56100000.00
freeCashFlow -67800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
totalCashFromFinancingActivities -309700000.00
netIncome 262600000.00
changeInCash 34900000.00
beginPeriodCashFlow 773300000.00
endPeriodCashFlow 808200000.00
totalCashFromOperatingActivities 619300000.00
dividendsPaid 85800000.00
changeToInventory 22200000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -220000000.00
capitalExpenditures 276600000
changeInWorkingCapital -46700000.00
otherNonCashItems 440300000.00
freeCashFlow 342700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
totalCashFromFinancingActivities -324300000.00
netIncome 216000000.00
changeInCash -215700000.00
beginPeriodCashFlow 989000000.00
endPeriodCashFlow 773300000.00
totalCashFromOperatingActivities 378800000.00
dividendsPaid 122700000.00
changeToInventory -5600000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -200800000.00
capitalExpenditures 271700000
changeInWorkingCapital -62600000.00
otherNonCashItems 258800000.00
freeCashFlow 107100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
totalCashFromFinancingActivities 119700000.00
netIncome 60000000.00
changeInCash 158500000.00
beginPeriodCashFlow 830500000.00
endPeriodCashFlow 989000000.00
totalCashFromOperatingActivities 274500000.00
dividendsPaid 122700000.00
changeToInventory 9500000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 232700000.00
capitalExpenditures 223700000
changeInWorkingCapital -25900000.00
otherNonCashItems 295300000.00
freeCashFlow 50800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
totalCashFromFinancingActivities 120100000.00
netIncome -77500000.00
changeInCash -31300000.00
beginPeriodCashFlow 861800000.00
endPeriodCashFlow 830500000.00
totalCashFromOperatingActivities 149900000.00
dividendsPaid 121800000.00
changeToInventory -48600000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -120400000.00
capitalExpenditures 329500000
changeInWorkingCapital -205700000.00
otherNonCashItems 516200000.00
freeCashFlow -179600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalCashFromFinancingActivities -253400000.00
netIncome 93300000.00
changeInCash 174300000.00
beginPeriodCashFlow 687500000.00
endPeriodCashFlow 861800000.00
totalCashFromOperatingActivities 734500000.00
dividendsPaid 128300000.00
changeToInventory 30900000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 257800000
changeInWorkingCapital 382800000.00
otherNonCashItems 358200000.00
freeCashFlow 476700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
totalCashFromFinancingActivities -214500000.00
netIncome 158700000.00
changeInCash 69300000.00
beginPeriodCashFlow 618200000.00
endPeriodCashFlow 687500000.00
totalCashFromOperatingActivities 354100000.00
dividendsPaid 134400000.00
changeToInventory 5600000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -146200000.00
capitalExpenditures 169200000
changeInWorkingCapital -149100000.00
otherNonCashItems 360900000.00
freeCashFlow 184900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
totalCashFromFinancingActivities 1859300000.00
netIncome 126400000.00
changeInCash 229500000.00
beginPeriodCashFlow 388700000.00
endPeriodCashFlow 618200000.00
totalCashFromOperatingActivities 486100000.00
dividendsPaid 105000000.00
changeToInventory 32400000.00
salePurchaseOfStock -101700000.00
otherCashflowsFromFinancingActivities 3770100000.00
capitalExpenditures 179900000
changeInWorkingCapital 139000000.00
otherNonCashItems 274400000.00
freeCashFlow 306200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
totalCashFromFinancingActivities -253400000.00
netIncome 38900000.00
changeInCash -218700000.00
beginPeriodCashFlow 607400000.00
endPeriodCashFlow 388700000.00
totalCashFromOperatingActivities 243600000.00
dividendsPaid 103600000.00
changeToInventory -16900000.00
salePurchaseOfStock -65700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 151200000
changeInWorkingCapital -147000000.00
otherNonCashItems 217500000.00
freeCashFlow 92400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
totalCashFromFinancingActivities -279600000.00
netIncome 279800000.00
changeInCash 261700000.00
beginPeriodCashFlow 345700000.00
endPeriodCashFlow 607400000.00
totalCashFromOperatingActivities 623900000.00
dividendsPaid 102200000.00
changeToInventory -7600000.00
salePurchaseOfStock -66200000.00
otherCashflowsFromFinancingActivities -111200000.00
capitalExpenditures 185400000
changeInWorkingCapital 26900000.00
otherNonCashItems 324800000.00
freeCashFlow 438500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
totalCashFromFinancingActivities -410300000.00
netIncome 188400000.00
changeInCash -262700000.00
beginPeriodCashFlow 608400000.00
endPeriodCashFlow 345700000.00
totalCashFromOperatingActivities 321700000.00
dividendsPaid 99800000.00
changeToInventory -15900000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -304600000.00
capitalExpenditures 162400000
changeInWorkingCapital -111200000.00
otherNonCashItems 249200000.00
freeCashFlow 159300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
totalCashFromFinancingActivities 1115200000.00
netIncome -87100000.00
changeInCash 74800000.00
beginPeriodCashFlow 533600000.00
endPeriodCashFlow 608400000.00
totalCashFromOperatingActivities 268300000.00
dividendsPaid 99700000.00
changeToInventory 23200000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 2469200000.00
capitalExpenditures 196800000
changeInWorkingCapital -60400000.00
otherNonCashItems 460800000.00
freeCashFlow 71500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalCashFromFinancingActivities -153100000.00
netIncome 2500000.00
changeInCash -185400000.00
beginPeriodCashFlow 719000000.00
endPeriodCashFlow 533600000.00
totalCashFromOperatingActivities 327300000.00
dividendsPaid 102100000.00
changeToInventory 4800000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 217700000
changeInWorkingCapital 118200000.00
otherNonCashItems 235500000.00
freeCashFlow 109600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
totalCashFromFinancingActivities -194500000.00
netIncome 263100000.00
changeInCash 274200000.00
beginPeriodCashFlow 444800000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 619700000.00
dividendsPaid 102200000.00
changeToInventory 3400000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities -78900000.00
capitalExpenditures 187400000
changeInWorkingCapital 11800000.00
otherNonCashItems 345700000.00
freeCashFlow 432300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
totalCashFromFinancingActivities -152000000.00
netIncome 162700000.00
changeInCash -130400000.00
beginPeriodCashFlow 575200000.00
endPeriodCashFlow 444800000.00
totalCashFromOperatingActivities 174100000.00
dividendsPaid 102300000.00
changeToInventory -27600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -47700000.00
capitalExpenditures 302700000
changeInWorkingCapital -308400000.00
otherNonCashItems 301800000.00
freeCashFlow -128600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalCashFromFinancingActivities -214900000.00
netIncome 56300000.00
changeInCash -38700000.00
beginPeriodCashFlow 613900000.00
endPeriodCashFlow 575200000.00
totalCashFromOperatingActivities 275600000.00
dividendsPaid 102000000.00
changeToInventory -9600000.00
salePurchaseOfStock -24200000.00
otherCashflowsFromFinancingActivities -88700000.00
capitalExpenditures 118100000
changeInWorkingCapital 28600000.00
otherNonCashItems 209900000.00
freeCashFlow 157500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
totalCashFromFinancingActivities -244200000.00
netIncome -16500000.00
changeInCash -70100000.00
beginPeriodCashFlow 684000000.00
endPeriodCashFlow 613900000.00
totalCashFromOperatingActivities 417200000.00
dividendsPaid 100700000.00
changeToInventory -6900000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -138300000.00
capitalExpenditures 265100000
changeInWorkingCapital 253100000.00
otherNonCashItems 311700000.00
freeCashFlow 152100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalCashFromFinancingActivities -196700000.00
netIncome 143200000.00
changeInCash 268800000.00
beginPeriodCashFlow 415200000.00
endPeriodCashFlow 684000000.00
totalCashFromOperatingActivities 612400000.00
dividendsPaid 102400000.00
changeToInventory -5800000.00
salePurchaseOfStock -48300000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 218800000
changeInWorkingCapital 232300000.00
otherNonCashItems 243000000.00
freeCashFlow 393600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
totalCashFromFinancingActivities -95700000.00
netIncome 144400000.00
changeInCash -79700000.00
beginPeriodCashFlow 494900000.00
endPeriodCashFlow 415200000.00
totalCashFromOperatingActivities 185800000.00
dividendsPaid 103400000.00
changeToInventory 6100000.00
salePurchaseOfStock -55300000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 187800000
changeInWorkingCapital -242500000.00
otherNonCashItems 271300000.00
freeCashFlow -2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalCashFromFinancingActivities -211600000.00
netIncome 70700000.00
changeInCash -68800000.00
beginPeriodCashFlow 563700000.00
endPeriodCashFlow 494900000.00
totalCashFromOperatingActivities 322400000.00
dividendsPaid 103700000.00
changeToInventory 23600000.00
salePurchaseOfStock -59800000.00
otherCashflowsFromFinancingActivities -48100000.00
capitalExpenditures 184400000
changeInWorkingCapital 11900000.00
otherNonCashItems 238700000.00
freeCashFlow 138000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -64300000.00
netIncome 36500000.00
changeInCash 300000.00
beginPeriodCashFlow 563400000.00
endPeriodCashFlow 563700000.00
totalCashFromOperatingActivities 298000000.00
dividendsPaid 78600000.00
changeToInventory -22100000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 288600000
changeInWorkingCapital 84600000.00
otherNonCashItems 175200000.00
freeCashFlow 9400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -150500000.00
netIncome 233400000.00
changeInCash 247300000.00
beginPeriodCashFlow 316100000.00
endPeriodCashFlow 563400000.00
totalCashFromOperatingActivities 483100000.00
dividendsPaid 69300000.00
changeToInventory 16600000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities -67500000.00
capitalExpenditures 125300000
changeInWorkingCapital 53300000.00
otherNonCashItems 180000000.00
freeCashFlow 357800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -150900000.00
netIncome 130900000.00
changeInCash -93100000.00
beginPeriodCashFlow 409200000.00
endPeriodCashFlow 316100000.00
totalCashFromOperatingActivities 137700000.00
dividendsPaid 70000000.00
changeToInventory 200000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities -58500000.00
capitalExpenditures 112700000
changeInWorkingCapital -158000000.00
otherNonCashItems 157000000.00
freeCashFlow 25000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 24700000.00
netIncome 57300000.00
changeInCash 29400000.00
beginPeriodCashFlow 379800000.00
endPeriodCashFlow 409200000.00
totalCashFromOperatingActivities 155600000.00
dividendsPaid 69600000.00
changeToInventory 4100000.00
salePurchaseOfStock -28500000.00
otherCashflowsFromFinancingActivities 122800000.00
capitalExpenditures 103800000
changeInWorkingCapital -69100000.00
otherNonCashItems 175600000.00
freeCashFlow 51800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalCashFromFinancingActivities 2906012000.00
netIncome 1097138000.00
changeInCash -218395000.00
beginPeriodCashFlow 442559000.00
endPeriodCashFlow 224164000.00
totalCashFromOperatingActivities 2585490000.00
depreciation 2190371000.00
dividendsPaid 859996000.00
changeToInventory 6943000.00
changeToAccountReceivables -35131000.00
otherCashflowsFromFinancingActivities 8877314000.00
capitalExpenditures 5288739000
changeInWorkingCapital -1735977000.00
otherNonCashItems 1081112000.00
freeCashFlow -2703249000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalCashFromFinancingActivities 2562023000.00
netIncome 1118719000.00
changeInCash -1316540000.00
beginPeriodCashFlow 1759099000.00
endPeriodCashFlow 442559000.00
totalCashFromOperatingActivities 2300713000.00
depreciation 2242944000.00
dividendsPaid 793441000.00
changeToInventory 18359000.00
changeToAccountReceivables -116452000.00
salePurchaseOfStock 7882115000.00
otherCashflowsFromFinancingActivities 94423000.00
capitalExpenditures 6422112000
changeInWorkingCapital -348229000.00
stockBasedCompensation -719281000.00
otherNonCashItems -242159000.00
freeCashFlow -4121399000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalCashFromFinancingActivities 3415817000.00
netIncome 1406653000.00
changeInCash 1333377000.00
beginPeriodCashFlow 425722000.00
endPeriodCashFlow 1759099000.00
totalCashFromOperatingActivities 2689866000.00
depreciation 2257750000.00
dividendsPaid 766844000.00
changeToInventory -27458000.00
changeToAccountReceivables 75922000.00
salePurchaseOfStock 12299963000.00
otherCashflowsFromFinancingActivities -7524000.00
capitalExpenditures 5156861000
changeInWorkingCapital -7014000.00
stockBasedCompensation -214435000.00
otherNonCashItems -621974000.00
freeCashFlow -2466995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -1653634000.00
totalCashFromFinancingActivities 1638362000.00
netIncome 1258244000.00
changeInCash -55253000.00
beginPeriodCashFlow 480975000.00
endPeriodCashFlow 425722000.00
totalCashFromOperatingActivities 2816627000.00
depreciation 2182313000.00
otherCashflowsFromInvestingActivities 105544000.00
dividendsPaid 728011000.00
changeToInventory -28173000.00
changeToAccountReceivables -121074000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 9334241000.00
capitalExpenditures 4631505000
changeInWorkingCapital -52107000.00
stockBasedCompensation 433716000.00
otherNonCashItems -1199489000.00
freeCashFlow -1814878000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1878208000.00
totalCashFromFinancingActivities 1420442000.00
netIncome 862555000.00
changeInCash -300298000.00
beginPeriodCashFlow 781273000.00
endPeriodCashFlow 480975000.00
totalCashFromOperatingActivities 2385247000.00
depreciation 2040555000.00
otherCashflowsFromInvestingActivities 65385000.00
dividendsPaid 661889000.00
changeToInventory 45839000.00
changeToAccountReceivables 143038000.00
salePurchaseOfStock -53868000.00
otherCashflowsFromFinancingActivities 8499350000.00
capitalExpenditures 4271217000
changeInWorkingCapital 96187000.00
stockBasedCompensation 222504000.00
otherNonCashItems -579706000.00
freeCashFlow -1885970000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 58880000.00
totalCashflowsFromInvestingActivities -1787409000.00
netBorrowings 365354000.00
totalCashFromFinancingActivities 810978000.00
changeToOperatingActivities -319946000.00
netIncome 425353000.00
changeInCash -406571000.00
beginPeriodCashFlow 1187844000.00
endPeriodCashFlow 781273000.00
totalCashFromOperatingActivities 2623500000.00
depreciation 2078578000.00
otherCashflowsFromInvestingActivities 83060000.00
dividendsPaid 642825000.00
changeToInventory -3043000.00
changeToAccountReceivables 9210000.00
salePurchaseOfStock -20599000.00
otherCashflowsFromFinancingActivities 2979354000.00
changeToNetincome 625261000.00
capitalExpenditures 4001618000
changeInWorkingCapital -3577822000.00
stockBasedCompensation 207016000.00
otherNonCashItems 2961322000.00
freeCashFlow -1378118000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -55439000.00
changeToLiabilities -88061000.00
totalCashflowsFromInvestingActivities -1474065000.00
netBorrowings 904631000.00
totalCashFromFinancingActivities 688232000.00
changeToOperatingActivities -252292000.00
netIncome -564503000.00
changeInCash -163117000.00
beginPeriodCashFlow 1350961000.00
endPeriodCashFlow 1187844000.00
totalCashFromOperatingActivities 2998699000.00
depreciation 2123291000.00
otherCashflowsFromInvestingActivities 104639000.00
dividendsPaid 632624000.00
changeToInventory 38210000.00
changeToAccountReceivables -3888000.00
salePurchaseOfStock -115283000.00
otherCashflowsFromFinancingActivities 6714349000.00
changeToNetincome 240900000.00
capitalExpenditures 4044257000
changeInWorkingCapital -131341000.00
stockBasedCompensation 2719623000.00
otherNonCashItems -312114000.00
freeCashFlow -1045558000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -37893000.00
changeToLiabilities -72121000.00
totalCashflowsFromInvestingActivities -994208000.00
netBorrowings -89101000.00
totalCashFromFinancingActivities -753467000.00
changeToOperatingActivities 7350000.00
netIncome -156734000.00
changeInCash -71065000.00
beginPeriodCashFlow 1422026000.00
endPeriodCashFlow 1350961000.00
totalCashFromOperatingActivities 3291184000.00
depreciation 2117236000.00
otherCashflowsFromInvestingActivities -148981000.00
dividendsPaid 618655000.00
changeToInventory -12376000.00
changeToAccountReceivables 7878000.00
salePurchaseOfStock -194092000.00
otherCashflowsFromFinancingActivities 3496432000.00
changeToNetincome 193695000.00
capitalExpenditures 2994464000
changeInWorkingCapital 146113000.00
stockBasedCompensation 1547017000.00
otherNonCashItems 457902000.00
freeCashFlow 296720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -12000000.00
changeToLiabilities 274464000.00
totalCashflowsFromInvestingActivities -1330041000.00
netBorrowings 267695000.00
totalCashFromFinancingActivities -252173000.00
changeToOperatingActivities 34291000.00
netIncome 960257000.00
changeInCash 682900000.00
beginPeriodCashFlow 739126000.00
endPeriodCashFlow 1422026000.00
totalCashFromOperatingActivities 3889561000.00
depreciation 2127892000.00
otherCashflowsFromInvestingActivities -560665000.00
dividendsPaid 615628000.00
changeToInventory 3524000.00
changeToAccountReceivables 24318000.00
salePurchaseOfStock -183271000.00
otherCashflowsFromFinancingActivities 2675173000.00
changeToNetincome 278399000.00
capitalExpenditures 2656739000
changeInWorkingCapital 92748000.00
stockBasedCompensation 1733564000.00
otherNonCashItems -1621835000.00
freeCashFlow 1232822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -380824000.00
netIncome 730572000.00
changeInCash 206557000.00
beginPeriodCashFlow 532569000.00
endPeriodCashFlow 739126000.00
totalCashFromOperatingActivities 3189219000.00
depreciation 2012076000.00
dividendsPaid 611839000.00
changeToInventory 4873000.00
changeToAccountReceivables -49252000.00
otherCashflowsFromFinancingActivities 4021154000.00
capitalExpenditures 2822718000
changeInWorkingCapital -298786000.00
stockBasedCompensation -1383900000.00
otherNonCashItems 1817468000.00
freeCashFlow 366501000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalCashFromFinancingActivities 538151000.00
netIncome 868363000.00
changeInCash -161869000.00
beginPeriodCashFlow 694438000.00
endPeriodCashFlow 532569000.00
totalCashFromOperatingActivities 2940285000.00
depreciation 1771649000.00
dividendsPaid 611538000.00
changeToInventory -11604000.00
changeToAccountReceivables -29046000.00
salePurchaseOfStock 4166036000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 3688966000
changeInWorkingCapital -211624000.00
stockBasedCompensation 974815000.00
otherNonCashItems -437018000.00
freeCashFlow -748681000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalCashFromFinancingActivities -282285000.00
netIncome 1367372000.00
changeInCash -600034000.00
beginPeriodCashFlow 1294472000.00
endPeriodCashFlow 694438000.00
totalCashFromOperatingActivities 3128817000.00
depreciation 1745455000.00
dividendsPaid 610538000.00
changeToInventory 5393000.00
changeToAccountReceivables 5488000.00
salePurchaseOfStock -264940000.00
otherCashflowsFromFinancingActivities 2990881000.00
capitalExpenditures 3327657000
changeInWorkingCapital 296019000.00
otherNonCashItems -65060000.00
freeCashFlow -198840000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalCashFromFinancingActivities -1767275000.00
netIncome 1270305000.00
changeInCash -415079000.00
beginPeriodCashFlow 1709551000.00
endPeriodCashFlow 1294472000.00
totalCashFromOperatingActivities 3926081000.00
depreciation 1705331000.00
dividendsPaid 623917000.00
changeToInventory -10665000.00
changeToAccountReceivables -40053000.00
salePurchaseOfStock -878576000.00
otherCashflowsFromFinancingActivities 3870694000.00
capitalExpenditures 2381997000
changeInWorkingCapital -144424000.00
stockBasedCompensation -44173000.00
otherNonCashItems 420055000.00
freeCashFlow 1544084000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalCashFromFinancingActivities -1048388000.00
netIncome 1251050000.00
changeInCash -210940000.00
beginPeriodCashFlow 1920491000.00
endPeriodCashFlow 1709551000.00
totalCashFromOperatingActivities 2933158000.00
depreciation 1281838000.00
dividendsPaid 596914000.00
changeToInventory 19291000.00
changeToAccountReceivables 19448000.00
salePurchaseOfStock -614972000.00
otherCashflowsFromFinancingActivities 2003469000.00
capitalExpenditures 2456719000
changeInWorkingCapital -104648000.00
otherNonCashItems -363731000.00
freeCashFlow 476439000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities -70757000.00
netIncome 1220566000.00
changeInCash 666763000.00
beginPeriodCashFlow 1253728000.00
endPeriodCashFlow 1920491000.00
totalCashFromOperatingActivities 3324328000.00
depreciation 1220269000.00
dividendsPaid 593070000.00
changeToInventory -7561000.00
changeToAccountReceivables 78653000.00
salePurchaseOfStock -512351000.00
otherCashflowsFromFinancingActivities 999889000.00
capitalExpenditures 2479078000
changeInWorkingCapital 12205000.00
stockBasedCompensation 11684000.00
otherNonCashItems 525656000.00
freeCashFlow 845250000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalCashFromFinancingActivities -221586000.00
netIncome 1134849000.00
changeInCash 239756000.00
beginPeriodCashFlow 1033245000.00
endPeriodCashFlow 1273001000.00
totalCashFromOperatingActivities 2559770000.00
depreciation 32288000.00
dividendsPaid 533202000.00
changeToInventory -10445000.00
changeToAccountReceivables 11563000.00
salePurchaseOfStock -1273405000.00
otherCashflowsFromFinancingActivities 1496191000.00
capitalExpenditures 2322973000
changeInWorkingCapital -424035000.00
stockBasedCompensation 1105603000.00
otherNonCashItems 234824000.00
freeCashFlow 236797000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -1083727000.00
netIncome 1132602000.00
changeInCash 433332000.00
beginPeriodCashFlow 582820000.00
endPeriodCashFlow 1016152000.00
totalCashFromOperatingActivities 3419415000.00
depreciation 1035153000.00
dividendsPaid 477802000.00
changeToInventory 13097000.00
changeToAccountReceivables 408042000.00
salePurchaseOfStock -768074000.00
otherCashflowsFromFinancingActivities 18340000.00
capitalExpenditures 2000463000
changeInWorkingCapital 989821000.00
stockBasedCompensation -430298000.00
otherNonCashItems -46506000.00
freeCashFlow 1418952000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
totalCashFromFinancingActivities 496390000.00
netIncome 923758000.00
changeInCash -36966000.00
beginPeriodCashFlow 619786000.00
endPeriodCashFlow 582820000.00
totalCashFromOperatingActivities 1459854000.00
depreciation 1001852000.00
dividendsPaid 478980000.00
changeToInventory -83125000.00
changeToAccountReceivables -367351000.00
salePurchaseOfStock -911907000.00
otherCashflowsFromFinancingActivities 1781209000.00
capitalExpenditures 1620161000
changeInWorkingCapital -586918000.00
stockBasedCompensation -87833000.00
otherNonCashItems -417818000.00
freeCashFlow -160307000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalCashFromFinancingActivities -1671859000.00
netIncome 933049000.00
changeInCash 115503000.00
beginPeriodCashFlow 692233000.00
endPeriodCashFlow 807736000.00
totalCashFromOperatingActivities 2929319000.00
depreciation 1045122000.00
dividendsPaid 451426000.00
changeToInventory -16749000.00
changeToAccountReceivables -210419000.00
salePurchaseOfStock -1021446000.00
otherCashflowsFromFinancingActivities -369224000.00
capitalExpenditures 1410610000
changeInWorkingCapital 203097000.00
stockBasedCompensation 606063000.00
otherNonCashItems -133470000.00
freeCashFlow 1518709000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalCashFromFinancingActivities -869130000.00
netIncome 950467000.00
changeInCash -643095000.00
beginPeriodCashFlow 1335328000.00
endPeriodCashFlow 692233000.00
totalCashFromOperatingActivities 2005820000.00
dividendsPaid 386338000.00
changeToInventory -14015000.00
salePurchaseOfStock -11585000.00
otherCashflowsFromFinancingActivities -688728000.00
capitalExpenditures 1568943000
changeInWorkingCapital -876942000.00
otherNonCashItems 742764000.00
freeCashFlow 436877000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
totalCashFromFinancingActivities -212610000.00
netIncome 623072000.00
changeInCash 583755000.00
beginPeriodCashFlow 751573000.00
endPeriodCashFlow 1335328000.00
totalCashFromOperatingActivities 2181703000.00
dividendsPaid 322703000.00
changeToInventory 1030000.00
salePurchaseOfStock -120357000.00
otherCashflowsFromFinancingActivities 100389000.00
capitalExpenditures 1530301000
changeInWorkingCapital 665082000.00
otherNonCashItems 1150213000.00
freeCashFlow 651402000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
totalCashFromFinancingActivities -622004000.00
netIncome 750507000.00
changeInCash -630851000.00
beginPeriodCashFlow 1382424000.00
endPeriodCashFlow 751573000.00
totalCashFromOperatingActivities 2215548000.00
dividendsPaid 293166000.00
changeToInventory -3419000.00
salePurchaseOfStock -76469000.00
otherCashflowsFromFinancingActivities -316714000.00
capitalExpenditures 1380417000
changeInWorkingCapital 961858000.00
otherNonCashItems 415431000.00
freeCashFlow 835131000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalCashFromFinancingActivities 20818000.00
netIncome 710915000.00
changeInCash 168705000.00
beginPeriodCashFlow 1213719000.00
endPeriodCashFlow 1382424000.00
totalCashFromOperatingActivities 1967847000.00
dividendsPaid 303419000.00
changeToInventory -20447000.00
salePurchaseOfStock -707864000.00
otherCashflowsFromFinancingActivities 990193000.00
capitalExpenditures 1493717000
changeInWorkingCapital 150105000.00
otherNonCashItems 982370000.00
freeCashFlow 474130000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
totalCashFromFinancingActivities -911000000.00
netIncome 595000000.00
changeInCash 29200000.00
beginPeriodCashFlow 1184500000.00
endPeriodCashFlow 1213700000.00
totalCashFromOperatingActivities 1307400000.00
dividendsPaid 335100000.00
changeToInventory -1400000.00
salePurchaseOfStock -343600000.00
otherCashflowsFromFinancingActivities -247600000.00
capitalExpenditures 1195800000
changeInWorkingCapital 23400000.00
otherNonCashItems 893600000.00
freeCashFlow 111600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalCashFromFinancingActivities -1463500000.00
netIncome 785600000.00
changeInCash 354000000.00
beginPeriodCashFlow 830500000.00
endPeriodCashFlow 1184500000.00
totalCashFromOperatingActivities 1679100000.00
dividendsPaid 420200000.00
changeToInventory 28400000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -1042200000.00
capitalExpenditures 1246300000
changeInWorkingCapital -92500000.00
otherNonCashItems 1050500000.00
freeCashFlow 432800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
totalCashFromFinancingActivities 1511500000.00
netIncome 300900000.00
changeInCash 441800000.00
beginPeriodCashFlow 388700000.00
endPeriodCashFlow 830500000.00
totalCashFromOperatingActivities 1724600000.00
dividendsPaid 489500000.00
changeToInventory 20300000.00
salePurchaseOfStock -124400000.00
otherCashflowsFromFinancingActivities 1437700000.00
capitalExpenditures 936400000
changeInWorkingCapital 167000000.00
otherNonCashItems 1509700000.00
freeCashFlow 788200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
totalCashFromFinancingActivities 171900000.00
netIncome 420000000.00
changeInCash -144900000.00
beginPeriodCashFlow 533600000.00
endPeriodCashFlow 388700000.00
totalCashFromOperatingActivities 1457500000.00
dividendsPaid 405300000.00
changeToInventory -17200000.00
salePurchaseOfStock -157500000.00
otherCashflowsFromFinancingActivities 981300000.00
capitalExpenditures 695800000
changeInWorkingCapital -291700000.00
otherNonCashItems 1252300000.00
freeCashFlow 761700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalCashFromFinancingActivities -714500000.00
netIncome 484600000.00
changeInCash -80300000.00
beginPeriodCashFlow 613900000.00
endPeriodCashFlow 533600000.00
totalCashFromOperatingActivities 1396700000.00
dividendsPaid 408600000.00
changeToInventory -29000000.00
salePurchaseOfStock -46600000.00
otherCashflowsFromFinancingActivities -259300000.00
capitalExpenditures 825900000
changeInWorkingCapital -149800000.00
otherNonCashItems 1092900000.00
freeCashFlow 570800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
totalCashFromFinancingActivities -748200000.00
netIncome 341800000.00
changeInCash 50200000.00
beginPeriodCashFlow 563700000.00
endPeriodCashFlow 613900000.00
totalCashFromOperatingActivities 1537800000.00
dividendsPaid 410200000.00
changeToInventory 17000000.00
salePurchaseOfStock -168600000.00
otherCashflowsFromFinancingActivities -169400000.00
capitalExpenditures 856100000
changeInWorkingCapital 254800000.00
otherNonCashItems 1064700000.00
freeCashFlow 681700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -341000000.00
netIncome 458100000.00
changeInCash 183900000.00
beginPeriodCashFlow 379800000.00
endPeriodCashFlow 563700000.00
totalCashFromOperatingActivities 1074400000.00
dividendsPaid 287500000.00
changeToInventory -1200000.00
salePurchaseOfStock -76600000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 630400000
changeInWorkingCapital -89200000.00
otherNonCashItems 687800000.00
freeCashFlow 444000000.00
Income_Statement
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
incomeBeforeTax 896711000.00
netIncome 669714000.00
grossProfit 1787835000.00
ebit 1166005000.00
ebitda 1717702000.00
depreciationAndAmortization 551697000.00
operatingIncome 1143383000.00
otherOperatingExpenses 2414061000.00
interestExpense 255441000.00
incomeTaxExpense 226997000.00
totalRevenue 3595522000.00
totalOperatingExpenses 606374000.00
costOfRevenue 1807687000.00
totalOtherIncomeExpenseNet -31871000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
incomeBeforeTax 526810000.00
netIncome 392014000.00
grossProfit 1361094000.00
ebit 788159000.00
ebitda 1257097000.00
depreciationAndAmortization 468938000.00
operatingIncome 755927000.00
otherOperatingExpenses 2090099000.00
interestExpense 261349000.00
incomeTaxExpense 135566000.00
totalRevenue 2846026000.00
totalOperatingExpenses 605167000.00
costOfRevenue 1484932000.00
totalOtherIncomeExpenseNet -229117000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
incomeBeforeTax 233324000.00
netIncome 312299000.00
grossProfit 1175628000.00
ebit 462109000.00
ebitda 1009140000.00
depreciationAndAmortization 547031000.00
operatingIncome 462109000.00
otherOperatingExpenses 2518950000.00
interestExpense 245738000.00
incomeTaxExpense -78975000.00
totalRevenue 2981059000.00
totalOperatingExpenses 713519000.00
costOfRevenue 1805431000.00
totalOtherIncomeExpenseNet -228785000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
incomeBeforeTax 167708000.00
netIncome 97652000.00
grossProfit 1093924000.00
reconciledDepreciation -562037160.00
ebit 448877000.00
ebitda 903565000.00
depreciationAndAmortization 454688000.00
operatingIncome 448877000.00
otherOperatingExpenses 2823623000.00
interestExpense 236389000.00
incomeTaxExpense 70056000.00
totalRevenue 3272500000.00
totalOperatingExpenses 645047000.00
costOfRevenue 2178576000.00
totalOtherIncomeExpenseNet -281169000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
incomeBeforeTax 739994000.00
netIncome 555882000.00
grossProfit 1603886000.00
ebit 954705000.00
ebitda 1500868000.00
depreciationAndAmortization 546163000.00
operatingIncome 954705000.00
otherOperatingExpenses 3264053000.00
interestExpense 227460000.00
incomeTaxExpense 184112000.00
totalRevenue 4218615000.00
totalOperatingExpenses 649324000.00
costOfRevenue 2614729000.00
totalOtherIncomeExpenseNet -214711000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
incomeBeforeTax -195632000.00
netIncome 164011000.00
grossProfit 1357991000.00
reconciledDepreciation 552223000.00
ebit -47356000.00
ebitda 504867000.00
depreciationAndAmortization 552223000.00
operatingIncome -47356000.00
otherOperatingExpenses 3478130000.00
interestExpense 325910000.00
incomeTaxExpense -359643000.00
totalRevenue 3395196000.00
totalOperatingExpenses 1440925000.00
costOfRevenue 2037205000.00
totalOtherIncomeExpenseNet -148276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 346090000.00
netIncome 279593000.00
grossProfit 1219547000.00
reconciledDepreciation 561731000000.00
ebit 566060000.00
ebitda 1136138000.00
depreciationAndAmortization 570078000.00
operatingIncome 566060000.00
otherOperatingExpenses 2311121000.00
interestExpense 243444000.00
incomeTaxExpense 66497000.00
totalRevenue 2877925000.00
totalOperatingExpenses 652743000.00
costOfRevenue 1658378000.00
totalOtherIncomeExpenseNet -219970000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 230952000.00
netIncome 245386000.00
grossProfit 979126000.00
reconciledDepreciation 546621000000.00
ebit 339450000.00
ebitda 886071000.00
depreciationAndAmortization 546621000.00
operatingIncome 341550000.00
otherOperatingExpenses 2462507000.00
interestExpense 211943000.00
incomeTaxExpense -14434000.00
totalRevenue 2722456000.00
totalOperatingExpenses 719177000.00
costOfRevenue 1743330000.00
totalOtherIncomeExpenseNet 42237000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 693865000.00
netIncome 535583000.00
grossProfit 1560511000.00
reconciledDepreciation 546029000.00
ebit 886046000.00
ebitda 1432075000.00
depreciationAndAmortization 546029000.00
operatingIncome 827870000.00
otherOperatingExpenses 2525801000.00
interestExpense 209500000.00
incomeTaxExpense 158282000.00
totalRevenue 3353532000.00
totalOperatingExpenses 732780000.00
costOfRevenue 1793021000.00
totalOtherIncomeExpenseNet 522000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
incomeBeforeTax -19810000.00
netIncome -1394000.00
grossProfit 1118817000.00
ebit 518785000.00
ebitda 1088508000.00
depreciationAndAmortization 569723000.00
operatingIncome 168208000.00
otherOperatingExpenses 2311770000.00
interestExpense 213376000.00
incomeTaxExpense -18416000.00
totalRevenue 2822070000.00
totalOperatingExpenses 608517000.00
costOfRevenue 1703253000.00
totalOtherIncomeExpenseNet -388063000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
incomeBeforeTax 405087000.00
netIncome 339145000.00
grossProfit 1213412000.00
ebit 593656000.00
ebitda 1174227000.00
depreciationAndAmortization 580571000.00
operatingIncome 507997000.00
otherOperatingExpenses 2333568000.00
interestExpense 199873000.00
incomeTaxExpense 65942000.00
totalRevenue 2844838000.00
totalOperatingExpenses 702142000.00
costOfRevenue 1631426000.00
totalOtherIncomeExpenseNet -49625000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
incomeBeforeTax 103676000.00
netIncome 392547000.00
grossProfit 897431000.00
ebit 277905000.00
ebitda 840751000.00
depreciationAndAmortization 562846000.00
operatingIncome 152111000.00
otherOperatingExpenses 2207699000.00
interestExpense 194130000.00
incomeTaxExpense -288871000.00
totalRevenue 2370101000.00
totalOperatingExpenses 735029000.00
costOfRevenue 1472670000.00
totalOtherIncomeExpenseNet -61587000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 675143000.00
netIncome 525699000.00
sellingGeneralAdministrative 305933000.00
grossProfit 1416794000.00
ebit 846959000.00
ebitda 1410652000.00
depreciationAndAmortization 563693000.00
operatingIncome 778016000.00
otherOperatingExpenses 2125552000.00
interestExpense 196731000.00
taxProvision 49287000.00
interestIncome 17973000.00
incomeTaxExpense 149444000.00
totalRevenue 2903568000.00
totalOperatingExpenses 638778000.00
costOfRevenue 1486774000.00
totalOtherIncomeExpenseNet -33999000.00
netIncomeApplicableToCommonShares 223466000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 454228000.00
netIncome 365113000.00
sellingGeneralAdministrative 274934000.00
grossProfit 1078667000.00
ebit 637289000.00
ebitda 1199905000.00
depreciationAndAmortization 562616000.00
operatingIncome 439311000.00
otherOperatingExpenses 1966702000.00
interestExpense 204656000.00
taxProvision 35910000.00
interestIncome 10713000.00
incomeTaxExpense 89115000.00
totalRevenue 2412788000.00
totalOperatingExpenses 632581000.00
costOfRevenue 1334121000.00
totalOtherIncomeExpenseNet -72025000.00
netIncomeApplicableToCommonShares 170459000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 123294000.00
sellingGeneralAdministrative 272735000.00
grossProfit 1060860000.00
ebit 428240000.00
ebitda 996836000.00
depreciationAndAmortization 568596000.00
operatingIncome 399756000.00
otherOperatingExpenses 2022328000.00
interestExpense 406998000.00
taxProvision -50183000.00
interestIncome 92054000.00
incomeTaxExpense -71194000.00
totalRevenue 2427179000.00
totalOperatingExpenses 656009000.00
costOfRevenue 1366319000.00
totalOtherIncomeExpenseNet 54247000.00
netIncomeApplicableToCommonShares 189396000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 146350000.00
netIncome 389605000.00
sellingGeneralAdministrative 316421000.00
grossProfit 890863000.00
ebit 299408000.00
ebitda 847044000.00
depreciationAndAmortization 547636000.00
operatingIncome 248540000.00
otherOperatingExpenses 2212222000.00
interestExpense 187942000.00
taxProvision 11723000.00
interestIncome 6260000.00
incomeTaxExpense -243255000.00
totalRevenue 2462306000.00
totalOperatingExpenses 640779000.00
costOfRevenue 1571443000.00
totalOtherIncomeExpenseNet -57041000.00
netIncomeApplicableToCommonShares 125560000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 398660000.00
netIncome 369459000.00
sellingGeneralAdministrative 299375000.00
grossProfit 1369557000.00
ebit 750224000.00
ebitda 1316094000.00
depreciationAndAmortization 565870000.00
operatingIncome 519929000.00
otherOperatingExpenses 2422560000.00
interestExpense 186639000.00
taxProvision 54964000.00
interestIncome 26072000.00
incomeTaxExpense 29201000.00
totalRevenue 3140575000.00
totalOperatingExpenses 651542000.00
costOfRevenue 1771018000.00
totalOtherIncomeExpenseNet -215011000.00
netIncomeApplicableToCommonShares 255260000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 241991000.00
netIncome 240533000.00
sellingGeneralAdministrative 297493000.00
grossProfit 960193000.00
ebit 405542000.00
ebitda 944125000.00
depreciationAndAmortization 538583000.00
operatingIncome 338775000.00
otherOperatingExpenses 2311015000.00
interestExpense 184301000.00
taxProvision 38405000.00
interestIncome 18396000.00
incomeTaxExpense 1458000.00
totalRevenue 2666209000.00
totalOperatingExpenses 604999000.00
costOfRevenue 1706016000.00
totalOtherIncomeExpenseNet -25120000.00
netIncomeApplicableToCommonShares 183084000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 301417000.00
netIncome 258646000.00
sellingGeneralAdministrative 275570000.00
grossProfit 958255000.00
ebit 520724000.00
ebitda 1050948000.00
depreciationAndAmortization 530224000.00
operatingIncome 283254000.00
otherOperatingExpenses 2252351000.00
interestExpense 183544000.00
taxProvision 16531000.00
interestIncome 8650000.00
incomeTaxExpense 42771000.00
totalRevenue 2609584000.00
totalOperatingExpenses 601022000.00
costOfRevenue 1651329000.00
totalOtherIncomeExpenseNet -100421000.00
netIncomeApplicableToCommonShares 127633000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax -579211000.00
netIncome -62322000.00
sellingGeneralAdministrative 275305000.00
grossProfit 454990000.00
ebit -235245000.00
ebitda 287966000.00
depreciationAndAmortization 523211000.00
operatingIncome -228931000.00
otherOperatingExpenses 2741413000.00
interestExpense 381201000.00
taxProvision -24181000.00
incomeTaxExpense -516889000.00
totalRevenue 2512482000.00
totalOperatingExpenses 683921000.00
costOfRevenue 2057492000.00
totalOtherIncomeExpenseNet 30921000.00
netIncomeApplicableToCommonShares 161354000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 256812000.00
netIncome 539818000.00
sellingGeneralAdministrative 283824000.00
grossProfit 888505000.00
ebit 404525000.00
ebitda 894260000.00
depreciationAndAmortization 489735000.00
operatingIncome 271035000.00
otherOperatingExpenses 2833284000.00
interestExpense 180067000.00
incomeTaxExpense -283006000.00
totalRevenue 3104319000.00
totalOperatingExpenses 617470000.00
costOfRevenue 2215814000.00
totalOtherIncomeExpenseNet -11237000.00
netIncomeApplicableToCommonShares 218308000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
incomeBeforeTax -31736000.00
netIncome 248860000.00
grossProfit 841528000.00
ebit 114240000.00
ebitda 616668000.00
depreciationAndAmortization 502428000.00
operatingIncome 91597000.00
otherOperatingExpenses 2577173000.00
interestExpense 177646000.00
incomeTaxExpense -280596000.00
totalRevenue 2668770000.00
totalOperatingExpenses 749931000.00
costOfRevenue 1827242000.00
totalOtherIncomeExpenseNet -16821000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
incomeBeforeTax 179863000.00
netIncome 136200000.00
grossProfit 985293000.00
ebit 321178000.00
ebitda 846359000.00
depreciationAndAmortization 525181000.00
operatingIncome 335664000.00
otherOperatingExpenses 2388217000.00
interestExpense 169658000.00
incomeTaxExpense 43663000.00
totalRevenue 2723881000.00
totalOperatingExpenses 649629000.00
costOfRevenue 1738588000.00
totalOtherIncomeExpenseNet -3013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154414000.00
minorityInterest 0.00
netIncome -475711000.00
sellingGeneralAdministrative 71049000.00
grossProfit 721051000.00
ebit 295592000.00
ebitda 812605000.00
depreciationAndAmortization 517013000.00
operatingIncome 211901000.00
otherOperatingExpenses 2411944000.00
interestExpense 170544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630125000.00
totalRevenue 2623845000.00
totalOperatingExpenses 509150000.00
costOfRevenue 1902794000.00
totalOtherIncomeExpenseNet 19838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284643000.00
netIncomeApplicableToCommonShares 284643000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643439000.00
minorityInterest 0.00
netIncome 401644000.00
sellingGeneralAdministrative 159149000.00
grossProfit 1358509000.00
ebit 786000000.00
ebitda 1304894000.00
depreciationAndAmortization 518894000.00
operatingIncome 729469000.00
otherOperatingExpenses 2514159000.00
interestExpense 166899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241795000.00
totalRevenue 3243628000.00
totalOperatingExpenses 629040000.00
costOfRevenue 1885119000.00
totalOtherIncomeExpenseNet 22537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95981000.00
netIncomeApplicableToCommonShares 95981000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76256000.00
minorityInterest 0.00
netIncome 413368000.00
sellingGeneralAdministrative 105181000.00
grossProfit 753950000.00
ebit 216734000.00
ebitda 728032000.00
depreciationAndAmortization 511298000.00
operatingIncome 143509000.00
otherOperatingExpenses 2475041000.00
interestExpense 162854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -337112000.00
totalRevenue 2618550000.00
totalOperatingExpenses 610441000.00
costOfRevenue 1864600000.00
totalOtherIncomeExpenseNet 15504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -158655000.00
netIncomeApplicableToCommonShares -158655000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93814000.00
minorityInterest 0.00
netIncome 86051000.00
sellingGeneralAdministrative 16781000.00
grossProfit 691223000.00
ebit 220583000.00
ebitda 751956000.00
depreciationAndAmortization 531373000.00
operatingIncome 174803000.00
otherOperatingExpenses 2429925000.00
interestExpense 162047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7763000.00
totalRevenue 2588458000.00
totalOperatingExpenses 532690000.00
costOfRevenue 1897235000.00
totalOtherIncomeExpenseNet 40779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94378000.00
netIncomeApplicableToCommonShares 94378000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
incomeBeforeTax -2731677000.00
netIncome -1765538000.00
sellingGeneralAdministrative 78821000.00
grossProfit -1982232000.00
ebit -2586451000.00
ebitda -2012032000.00
depreciationAndAmortization 574419000.00
operatingIncome -2599002000.00
otherOperatingExpenses 5247529000.00
interestExpense 164546000.00
incomeTaxExpense -966139000.00
totalRevenue 2648527000.00
totalOperatingExpenses 616770000.00
costOfRevenue 4630759000.00
totalOtherIncomeExpenseNet 3406000.00
netIncomeFromContinuingOps 67610000.00
netIncomeApplicableToCommonShares 67610000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
incomeBeforeTax 651110000.00
netIncome 393204000.00
grossProfit 1379914000.00
ebit 802854000.00
ebitda 1338973000.00
depreciationAndAmortization 536119000.00
operatingIncome 772060000.00
otherOperatingExpenses 2352643000.00
interestExpense 167195000.00
incomeTaxExpense 257906000.00
totalRevenue 3124703000.00
totalOperatingExpenses 607854000.00
costOfRevenue 1744789000.00
totalOtherIncomeExpenseNet 8711000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
incomeBeforeTax 323617000.00
netIncome 572590000.00
grossProfit 1025153000.00
ebit 480256000.00
ebitda 992761000.00
depreciationAndAmortization 512505000.00
operatingIncome 442258000.00
otherOperatingExpenses 2020304000.00
interestExpense 170499000.00
incomeTaxExpense -248973000.00
totalRevenue 2462562000.00
totalOperatingExpenses 582895000.00
costOfRevenue 1437409000.00
totalOtherIncomeExpenseNet 5483000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
incomeBeforeTax 375187000.00
netIncome 235242000.00
grossProfit 1052055000.00
ebit 520384000.00
ebitda 1020632000.00
depreciationAndAmortization 500248000.00
operatingIncome 498218000.00
otherOperatingExpenses 2111634000.00
interestExpense 164129000.00
incomeTaxExpense 139945000.00
totalRevenue 2609852000.00
totalOperatingExpenses 553837000.00
costOfRevenue 1557797000.00
totalOtherIncomeExpenseNet 8345000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
incomeBeforeTax -420666000.00
netIncome 104849000.00
grossProfit 281833000.00
ebit -429397000.00
ebitda 75149000.00
depreciationAndAmortization 504546000.00
operatingIncome -254300000.00
otherOperatingExpenses 2916860000.00
interestExpense 159373000.00
incomeTaxExpense -525515000.00
totalRevenue 2508523000.00
totalOperatingExpenses 690170000.00
costOfRevenue 2226690000.00
totalOtherIncomeExpenseNet 106875000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
incomeBeforeTax -1085898000.00
netIncome -718233000.00
grossProfit -380993000.00
ebit -935967000.00
ebitda -393165000.00
depreciationAndAmortization 542802000.00
operatingIncome -965016000.00
otherOperatingExpenses 4336422000.00
interestExpense 164060000.00
incomeTaxExpense -367665000.00
totalRevenue 3371406000.00
totalOperatingExpenses 584023000.00
costOfRevenue 3752399000.00
totalOtherIncomeExpenseNet 4124000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
incomeBeforeTax 253503000.00
netIncome 153722000.00
grossProfit 945599000.00
ebit 401345000.00
ebitda 945225000.00
depreciationAndAmortization 543880000.00
operatingIncome 377383000.00
otherOperatingExpenses 2335848000.00
interestExpense 159816000.00
incomeTaxExpense 99781000.00
totalRevenue 2713231000.00
totalOperatingExpenses 568216000.00
costOfRevenue 1767632000.00
totalOtherIncomeExpenseNet -3769000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
incomeBeforeTax 453400000.00
netIncome 302929000.00
grossProfit 1112634000.00
ebit 601882000.00
ebitda 1127890000.00
depreciationAndAmortization 526008000.00
operatingIncome 542769000.00
otherOperatingExpenses 2377321000.00
interestExpense 160220000.00
incomeTaxExpense 150471000.00
totalRevenue 2920090000.00
totalOperatingExpenses 569865000.00
costOfRevenue 1807456000.00
totalOtherIncomeExpenseNet 2718000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
incomeBeforeTax 207130000.00
netIncome 125006000.00
grossProfit 847875000.00
ebit 349329000.00
ebitda 891674000.00
depreciationAndAmortization 542345000.00
operatingIncome 319674000.00
otherOperatingExpenses 2511644000.00
interestExpense 160347000.00
incomeTaxExpense 82124000.00
totalRevenue 2831318000.00
totalOperatingExpenses 528201000.00
costOfRevenue 1983443000.00
totalOtherIncomeExpenseNet 9157000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
incomeBeforeTax 396681000.00
netIncome 234916000.00
grossProfit 1056678000.00
ebit 535762000.00
ebitda 1079339000.00
depreciationAndAmortization 543577000.00
operatingIncome 492859000.00
otherOperatingExpenses 2965251000.00
interestExpense 155818000.00
incomeTaxExpense 161765000.00
totalRevenue 3458110000.00
totalOperatingExpenses 563819000.00
costOfRevenue 2401432000.00
totalOtherIncomeExpenseNet 10093000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
incomeBeforeTax 323024000.00
netIncome 194281000.00
grossProfit 991565000.00
ebit 464047000.00
ebitda 989575000.00
depreciationAndAmortization 525528000.00
operatingIncome 454477000.00
otherOperatingExpenses 2542173000.00
interestExpense 155811000.00
incomeTaxExpense 128743000.00
totalRevenue 2996650000.00
totalOperatingExpenses 537088000.00
costOfRevenue 2005085000.00
totalOtherIncomeExpenseNet 113000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
incomeBeforeTax 623019000.00
netIncome 406053000.00
grossProfit 1292863000.00
ebit 763421000.00
ebitda 1279863000.00
depreciationAndAmortization 516442000.00
operatingIncome 739877000.00
otherOperatingExpenses 2468966000.00
interestExpense 155531000.00
incomeTaxExpense 216966000.00
totalRevenue 3208843000.00
totalOperatingExpenses 552986000.00
costOfRevenue 1915980000.00
totalOtherIncomeExpenseNet 3425000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 163132000.00
netIncome 151352000.00
grossProfit 752448000.00
ebit 256231000.00
ebitda 795322000.00
depreciationAndAmortization 539091000.00
operatingIncome 225653000.00
otherOperatingExpenses 2509822000.00
interestExpense 156046000.00
incomeTaxExpense 11780000.00
totalRevenue 2691906000.00
totalOperatingExpenses 570364000.00
costOfRevenue 1939458000.00
totalOtherIncomeExpenseNet 40071000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
incomeBeforeTax 268735000.00
netIncome 244182000.00
grossProfit 945549000.00
ebit 402110000.00
ebitda 926145000.00
depreciationAndAmortization 524035000.00
operatingIncome 388894000.00
otherOperatingExpenses 2963065000.00
interestExpense 151051000.00
incomeTaxExpense 24553000.00
totalRevenue 3351959000.00
totalOperatingExpenses 556655000.00
costOfRevenue 2406410000.00
totalOtherIncomeExpenseNet 7462000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
incomeBeforeTax 241168000.00
netIncome 168055000.00
grossProfit 852197000.00
ebit 373896000.00
ebitda 849913000.00
depreciationAndAmortization 476017000.00
operatingIncome 346512000.00
otherOperatingExpenses 2391696000.00
interestExpense 148977000.00
incomeTaxExpense 73113000.00
totalRevenue 2738208000.00
totalOperatingExpenses 505685000.00
costOfRevenue 1886011000.00
totalOtherIncomeExpenseNet 3092000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
incomeBeforeTax 283518000.00
netIncome 166982000.00
grossProfit 910435000.00
ebit 418728000.00
ebitda 891661000.00
depreciationAndAmortization 472933000.00
operatingIncome 394045000.00
otherOperatingExpenses 2214829000.00
interestExpense 147961000.00
incomeTaxExpense 116536000.00
totalRevenue 2608874000.00
totalOperatingExpenses 516390000.00
costOfRevenue 1698439000.00
totalOtherIncomeExpenseNet -872000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
incomeBeforeTax 222565000.00
netIncome 301850000.00
sellingGeneralAdministrative 288768000.00
grossProfit -1779523000.00
ebit -51527000.00
ebitda 426455000.00
depreciationAndAmortization 477982000.00
operatingIncome 324202000.00
otherOperatingExpenses 2467581000.00
interestExpense 144999000.00
incomeTaxExpense -79285000.00
totalRevenue 2436259000.00
totalOperatingExpenses -1748201000.00
costOfRevenue 4215782000.00
totalOtherIncomeExpenseNet 365877000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
incomeBeforeTax 575173000.00
netIncome 342670000.00
sellingGeneralAdministrative 81273000.00
sellingAndMarketingExpenses 24477000.00
grossProfit 1968156000.00
ebit 739819000.00
ebitda 1200824000.00
depreciationAndAmortization 461005000.00
operatingIncome 690852000.00
otherOperatingExpenses 2248231000.00
interestExpense 155800000.00
incomeTaxExpense 232503000.00
totalRevenue 2963560000.00
totalOperatingExpenses 1252827000.00
costOfRevenue 995404000.00
totalOtherIncomeExpenseNet -8846000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
incomeBeforeTax 248382000.00
netIncome 370583000.00
sellingGeneralAdministrative 149592000.00
sellingAndMarketingExpenses 137650000.00
grossProfit 1678323000.00
ebit 372269000.00
ebitda 754922000.00
depreciationAndAmortization 382653000.00
operatingIncome 342984000.00
otherOperatingExpenses 2175616000.00
interestExpense 149616000.00
incomeTaxExpense -122201000.00
totalRevenue 2518600000.00
totalOperatingExpenses 1335339000.00
costOfRevenue 840277000.00
totalOtherIncomeExpenseNet 25729000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
incomeBeforeTax -146902000.00
netIncome -146740000.00
sellingGeneralAdministrative 57903000.00
grossProfit 1495972000.00
ebit 358441000.00
ebitda 808450000.00
depreciationAndAmortization 450009000.00
operatingIncome -56857000.00
otherOperatingExpenses 2084992000.00
interestExpense 146745000.00
incomeTaxExpense -162000.00
totalRevenue 2383659000.00
totalOperatingExpenses 1197305000.00
costOfRevenue 887687000.00
totalOtherIncomeExpenseNet -358598000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
incomeBeforeTax 250217000.00
netIncome 160027000.00
sellingGeneralAdministrative 23366000.00
grossProfit 1577437000.00
ebit 387899000.00
ebitda 817624000.00
depreciationAndAmortization 429725000.00
operatingIncome 342695000.00
otherOperatingExpenses 2144717000.00
interestExpense 142036000.00
incomeTaxExpense 90190000.00
totalRevenue 2489032000.00
totalOperatingExpenses 1233122000.00
costOfRevenue 911595000.00
totalOtherIncomeExpenseNet 4354000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
incomeBeforeTax 513938000.00
netIncome 633069000.00
sellingGeneralAdministrative 56467000.00
grossProfit 2005670000.00
ebit 837995000.00
ebitda 1301697000.00
depreciationAndAmortization 463702000.00
operatingIncome 600909000.00
otherOperatingExpenses 2590796000.00
interestExpense 137301000.00
incomeTaxExpense -119131000.00
totalRevenue 3395553000.00
totalOperatingExpenses 1200913000.00
costOfRevenue 1389883000.00
totalOtherIncomeExpenseNet -186756000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
incomeBeforeTax 471551000.00
netIncome 320598000.00
sellingGeneralAdministrative 55497000.00
grossProfit 1725753000.00
ebit 564339000.00
ebitda 993956000.00
depreciationAndAmortization 429617000.00
operatingIncome 558738000.00
otherOperatingExpenses 2238940000.00
interestExpense 136049000.00
incomeTaxExpense 150953000.00
totalRevenue 2803279000.00
totalOperatingExpenses 1161414000.00
costOfRevenue 1077526000.00
totalOtherIncomeExpenseNet 43261000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
incomeBeforeTax 417928000.00
netIncome 253678000.00
sellingGeneralAdministrative 55265000.00
grossProfit 1606912000.00
ebit 532527000.00
ebitda 954938000.00
depreciationAndAmortization 422411000.00
operatingIncome 510891000.00
otherOperatingExpenses 2035428000.00
interestExpense 136134000.00
incomeTaxExpense 164250000.00
totalRevenue 2541208000.00
totalOperatingExpenses 1101132000.00
costOfRevenue 934296000.00
totalOtherIncomeExpenseNet 21535000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
incomeBeforeTax 314318000.00
netIncome 233306000.00
sellingGeneralAdministrative 54313000.00
grossProfit 1605510000.00
ebit 474069000.00
ebitda 919857000.00
depreciationAndAmortization 445788000.00
operatingIncome 393780000.00
otherOperatingExpenses 2154131000.00
interestExpense 154853000.00
incomeTaxExpense 81012000.00
totalRevenue 2533104000.00
totalOperatingExpenses 1226537000.00
costOfRevenue 927594000.00
totalOtherIncomeExpenseNet -4898000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
incomeBeforeTax 682537000.00
netIncome 497901000.00
sellingGeneralAdministrative 53380000.00
grossProfit 2033734000.00
ebit 807739000.00
ebitda 1235497000.00
depreciationAndAmortization 427758000.00
operatingIncome 770642000.00
otherOperatingExpenses 2563348000.00
interestExpense 136075000.00
incomeTaxExpense 184636000.00
totalRevenue 3332176000.00
totalOperatingExpenses 1264906000.00
costOfRevenue 1298442000.00
totalOtherIncomeExpenseNet 10873000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
incomeBeforeTax 524190000.00
netIncome 320283000.00
sellingGeneralAdministrative 52467000.00
grossProfit 1750725000.00
ebit 651311000.00
ebitda 1059664000.00
depreciationAndAmortization 408353000.00
operatingIncome 626241000.00
otherOperatingExpenses 2247431000.00
interestExpense 148179000.00
incomeTaxExpense 203907000.00
totalRevenue 2862950000.00
totalOperatingExpenses 1135206000.00
costOfRevenue 1112225000.00
totalOtherIncomeExpenseNet 21058000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
incomeBeforeTax 366499000.00
netIncome 218814000.00
sellingGeneralAdministrative 51576000.00
grossProfit 1663487000.00
ebit 553015000.00
ebitda 976447000.00
depreciationAndAmortization 423432000.00
operatingIncome 476714000.00
otherOperatingExpenses 2254541000.00
interestExpense 179199000.00
incomeTaxExpense 147685000.00
totalRevenue 2759347000.00
totalOperatingExpenses 1158681000.00
costOfRevenue 1095860000.00
totalOtherIncomeExpenseNet -7317000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
incomeBeforeTax 417379000.00
netIncome 318740000.00
grossProfit 1692939000.00
ebit 462966000.00
ebitda 797503000.00
depreciationAndAmortization 334537000.00
operatingIncome 503201000.00
otherOperatingExpenses 2017180000.00
interestExpense 435924000.00
incomeTaxExpense 98639000.00
totalRevenue 2498654000.00
totalOperatingExpenses 1211465000.00
costOfRevenue 805715000.00
totalOtherIncomeExpenseNet -92692000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
incomeBeforeTax 740581000.00
netIncome 460167000.00
grossProfit 1928217000.00
ebit 873286000.00
ebitda 1153927000.00
depreciationAndAmortization 280641000.00
operatingIncome 800304000.00
otherOperatingExpenses 2136791000.00
interestExpense 152757000.00
incomeTaxExpense 280414000.00
totalRevenue 2937095000.00
totalOperatingExpenses 1127913000.00
costOfRevenue 1008878000.00
totalOtherIncomeExpenseNet 20052000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
incomeBeforeTax 322452000.00
netIncome 231811000.00
grossProfit 1616565000.00
ebit 534757000.00
ebitda 844754000.00
depreciationAndAmortization 309997000.00
operatingIncome 474496000.00
otherOperatingExpenses 2046293000.00
interestExpense 144161000.00
incomeTaxExpense 90641000.00
totalRevenue 2520789000.00
totalOperatingExpenses 1142069000.00
costOfRevenue 904224000.00
totalOtherIncomeExpenseNet -66775000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
incomeBeforeTax 403379000.00
netIncome 240333000.00
grossProfit 1562746000.00
ebit 259158000.00
ebitda 565752000.00
depreciationAndAmortization 306594000.00
operatingIncome 506527000.00
otherOperatingExpenses 2282585000.00
interestExpense 147258000.00
incomeTaxExpense 163046000.00
totalRevenue 2789112000.00
totalOperatingExpenses 1056219000.00
costOfRevenue 1226366000.00
totalOtherIncomeExpenseNet 288352000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 249285000.00
netIncome 190543000.00
grossProfit 1380610000.00
ebit 375704000.00
ebitda 699028000.00
depreciationAndAmortization 323324000.00
operatingIncome 356733000.00
otherOperatingExpenses 2644135000.00
incomeTaxExpense 58742000.00
totalRevenue 3000868000.00
totalOperatingExpenses 1023877000.00
costOfRevenue 1620258000.00
totalOtherIncomeExpenseNet -18971000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
incomeBeforeTax 638528000.00
netIncome 470289000.00
grossProfit 1929602000.00
ebit 745433000.00
ebitda 1056604000.00
depreciationAndAmortization 311171000.00
operatingIncome 752092000.00
otherOperatingExpenses 3211792000.00
incomeTaxExpense 168239000.00
totalRevenue 3963884000.00
totalOperatingExpenses 1177510000.00
costOfRevenue 2034282000.00
totalOtherIncomeExpenseNet 6659000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
incomeBeforeTax 458941000.00
netIncome 275929000.00
grossProfit 1789232000.00
ebit 728875000.00
ebitda 1023668000.00
depreciationAndAmortization 294793000.00
operatingIncome 649164000.00
otherOperatingExpenses 2615107000.00
incomeTaxExpense 183012000.00
totalRevenue 3264271000.00
totalOperatingExpenses 1140068000.00
costOfRevenue 1475039000.00
totalOtherIncomeExpenseNet -79711000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
incomeBeforeTax 501752000.00
netIncome 308749000.00
grossProfit 1703591000.00
ebit 623716000.00
ebitda 914697000.00
depreciationAndAmortization 290981000.00
operatingIncome 606233000.00
otherOperatingExpenses 2258501000.00
incomeTaxExpense 193003000.00
totalRevenue 2864734000.00
totalOperatingExpenses 1097358000.00
costOfRevenue 1161143000.00
totalOtherIncomeExpenseNet -17483000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
incomeBeforeTax 224953000.00
netIncome 193893000.00
grossProfit 1568274000.00
ebit 336738000.00
ebitda 634714000.00
depreciationAndAmortization 297976000.00
operatingIncome 329402000.00
otherOperatingExpenses 2402498000.00
incomeTaxExpense 31060000.00
totalRevenue 2731900000.00
totalOperatingExpenses 1238872000.00
costOfRevenue 1163626000.00
totalOtherIncomeExpenseNet -7336000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
incomeBeforeTax 691999000.00
netIncome 461159000.00
grossProfit 1959182000.00
ebit 815003000.00
ebitda 1097664000.00
depreciationAndAmortization 282661000.00
operatingIncome 810332000.00
otherOperatingExpenses 2478755000.00
incomeTaxExpense 230840000.00
totalRevenue 3289087000.00
totalOperatingExpenses 1148850000.00
costOfRevenue 1329905000.00
totalOtherIncomeExpenseNet -4671000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
incomeBeforeTax 374053000.00
netIncome 267602000.00
grossProfit 1572750000.00
ebit 484022000.00
ebitda 772878000.00
depreciationAndAmortization 288856000.00
operatingIncome 478040000.00
otherOperatingExpenses 2291312000.00
incomeTaxExpense 106451000.00
totalRevenue 2769352000.00
totalOperatingExpenses 1094710000.00
costOfRevenue 1196602000.00
totalOtherIncomeExpenseNet -5982000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
incomeBeforeTax 356748000.00
netIncome 212195000.00
grossProfit 1412496000.00
ebit 431627000.00
ebitda 693744000.00
depreciationAndAmortization 262117000.00
operatingIncome 431020000.00
otherOperatingExpenses 2169210000.00
incomeTaxExpense 144553000.00
totalRevenue 2600230000.00
totalOperatingExpenses 981476000.00
costOfRevenue 1187734000.00
totalOtherIncomeExpenseNet -607000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 254866000.00
netIncome 245666000.00
grossProfit 1292513000.00
ebit 216332000.00
ebitda 485858000.00
depreciationAndAmortization 269526000.00
operatingIncome 280725000.00
otherOperatingExpenses 2200179000.00
incomeTaxExpense -1126000.00
totalRevenue 2480904000.00
totalOperatingExpenses 1011788000.00
costOfRevenue 1188391000.00
totalOtherIncomeExpenseNet 64393000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
incomeBeforeTax 599181000.00
netIncome 395694000.00
grossProfit 1616339000.00
ebit 555546000.00
ebitda 824541000.00
depreciationAndAmortization 268995000.00
operatingIncome 622845000.00
otherOperatingExpenses 2631874000.00
incomeTaxExpense 202437000.00
totalRevenue 3254719000.00
totalOperatingExpenses 993494000.00
costOfRevenue 1638380000.00
totalOtherIncomeExpenseNet 67299000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
incomeBeforeTax 399358000.00
netIncome 289576000.00
grossProfit 1346929000.00
ebit 368917000.00
ebitda 623742000.00
depreciationAndAmortization 254825000.00
operatingIncome 428364000.00
otherOperatingExpenses 2200138000.00
incomeTaxExpense 122901000.00
totalRevenue 2628502000.00
totalOperatingExpenses 918565000.00
costOfRevenue 1281573000.00
totalOtherIncomeExpenseNet 59447000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
incomeBeforeTax 322735000.00
netIncome 201666000.00
grossProfit 1266490000.00
ebit 309348000.00
ebitda 551155000.00
depreciationAndAmortization 241807000.00
operatingIncome 350745000.00
otherOperatingExpenses 2217286000.00
incomeTaxExpense 118830000.00
totalRevenue 2568031000.00
totalOperatingExpenses 915745000.00
costOfRevenue 1301541000.00
totalOtherIncomeExpenseNet 41397000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
incomeBeforeTax 240406000.00
netIncome 96443000.00
grossProfit 1365525000.00
ebit 238474000.00
ebitda 492929000.00
depreciationAndAmortization 254455000.00
operatingIncome 277436000.00
otherOperatingExpenses 1879204000.00
incomeTaxExpense 99169000.00
totalRevenue 2156640000.00
totalOperatingExpenses 1088089000.00
costOfRevenue 791115000.00
totalOtherIncomeExpenseNet 38962000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
incomeBeforeTax 574645000.00
netIncome 356388000.00
grossProfit 1503331000.00
ebit 646120000.00
ebitda 881914000.00
depreciationAndAmortization 235794000.00
operatingIncome 643837000.00
otherOperatingExpenses 2485894000.00
incomeTaxExpense 218257000.00
totalRevenue 3129731000.00
totalOperatingExpenses 859494000.00
costOfRevenue 1626400000.00
totalOtherIncomeExpenseNet -2283000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
incomeBeforeTax 449179000.00
netIncome 292789000.00
grossProfit 1495530000.00
ebit 538785000.00
ebitda 789213000.00
depreciationAndAmortization 250428000.00
operatingIncome 529610000.00
otherOperatingExpenses 2179909000.00
incomeTaxExpense 156390000.00
totalRevenue 2709519000.00
totalOperatingExpenses 965920000.00
costOfRevenue 1213989000.00
totalOtherIncomeExpenseNet -9175000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
incomeBeforeTax 273655000.00
netIncome 178620000.00
grossProfit 1243554000.00
ebit 264540000.00
ebitda 525715000.00
depreciationAndAmortization 261175000.00
operatingIncome 304914000.00
otherOperatingExpenses 2018500000.00
incomeTaxExpense 95035000.00
totalRevenue 2323414000.00
totalOperatingExpenses 938640000.00
costOfRevenue 1079860000.00
totalOtherIncomeExpenseNet 40374000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
incomeBeforeTax 79914000.00
netIncome 160974000.00
grossProfit 1248716000.00
ebit 80785000.00
ebitda 350101000.00
depreciationAndAmortization 269316000.00
operatingIncome 118336000.00
otherOperatingExpenses 2305160000.00
incomeTaxExpense -81060000.00
totalRevenue 2423496000.00
totalOperatingExpenses 1130380000.00
costOfRevenue 1174780000.00
totalOtherIncomeExpenseNet 37551000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
incomeBeforeTax 462823000.00
netIncome 288047000.00
grossProfit 1515320000.00
ebit 602233000.00
ebitda 876304000.00
depreciationAndAmortization 274071000.00
operatingIncome 571472000.00
otherOperatingExpenses 2392109000.00
incomeTaxExpense 174776000.00
totalRevenue 2963581000.00
totalOperatingExpenses 943848000.00
costOfRevenue 1448261000.00
totalOtherIncomeExpenseNet -30761000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
incomeBeforeTax 437206000.00
netIncome 271011000.00
grossProfit 1402191000.00
ebit 460453000.00
ebitda 713192000.00
depreciationAndAmortization 252739000.00
operatingIncome 494312000.00
otherOperatingExpenses 1990785000.00
incomeTaxExpense 166195000.00
totalRevenue 2485097000.00
totalOperatingExpenses 907879000.00
costOfRevenue 1082906000.00
totalOtherIncomeExpenseNet 33859000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
incomeBeforeTax 319013000.00
netIncome 213016000.00
grossProfit 1265605000.00
ebit 360063000.00
ebitda 609059000.00
depreciationAndAmortization 248996000.00
operatingIncome 378834000.00
otherOperatingExpenses 1872715000.00
incomeTaxExpense 105997000.00
totalRevenue 2251549000.00
totalOperatingExpenses 886771000.00
costOfRevenue 985944000.00
totalOtherIncomeExpenseNet 18771000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
incomeBeforeTax -36771000.00
netIncome -33625000.00
grossProfit 1076699000.00
ebit 5845000.00
ebitda 257502000.00
depreciationAndAmortization 251657000.00
operatingIncome 40568000.00
otherOperatingExpenses 2062592000.00
incomeTaxExpense -8994000.00
totalRevenue 2103160000.00
totalOperatingExpenses 1036131000.00
costOfRevenue 1026461000.00
totalOtherIncomeExpenseNet 34723000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
incomeBeforeTax 592466000.00
netIncome 371650000.00
grossProfit 1574642000.00
ebit 555683000.00
ebitda 812278000.00
depreciationAndAmortization 256595000.00
operatingIncome 619005000.00
otherOperatingExpenses 2081120000.00
incomeTaxExpense 220816000.00
totalRevenue 2700125000.00
totalOperatingExpenses 955637000.00
costOfRevenue 1125483000.00
totalOtherIncomeExpenseNet 63322000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
incomeBeforeTax 337350000.00
netIncome 211517000.00
grossProfit 1377171000.00
ebit 584413000.00
ebitda 824220000.00
depreciationAndAmortization 239807000.00
operatingIncome 495937000.00
otherOperatingExpenses 1857972000.00
incomeTaxExpense 125833000.00
totalRevenue 2353909000.00
totalOperatingExpenses 881234000.00
costOfRevenue 976738000.00
totalOtherIncomeExpenseNet -88476000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
incomeBeforeTax 410419000.00
netIncome 400923000.00
grossProfit 1280984000.00
ebit 632486000.00
ebitda 881030000.00
depreciationAndAmortization 248544000.00
operatingIncome 571426000.00
otherOperatingExpenses 1466297000.00
incomeTaxExpense 152418000.00
totalRevenue 2037723000.00
totalOperatingExpenses 709558000.00
costOfRevenue 756739000.00
totalOtherIncomeExpenseNet -61060000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
incomeBeforeTax 24295000.00
netIncome 81671000.00
grossProfit 1203839000.00
ebit -265934000.00
ebitda -46292000.00
depreciationAndAmortization 219642000.00
operatingIncome -68325000.00
otherOperatingExpenses 1947071000.00
incomeTaxExpense -57376000.00
totalRevenue 1878746000.00
totalOperatingExpenses 1272164000.00
costOfRevenue 674907000.00
totalOtherIncomeExpenseNet 197609000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
incomeBeforeTax 595478000.00
netIncome 366800000.00
grossProfit 1550003000.00
ebit 604988000.00
ebitda 827594000.00
depreciationAndAmortization 222606000.00
operatingIncome 663689000.00
otherOperatingExpenses 1805186000.00
incomeTaxExpense 228678000.00
totalRevenue 2468875000.00
totalOperatingExpenses 886314000.00
costOfRevenue 918872000.00
totalOtherIncomeExpenseNet 58701000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
incomeBeforeTax 396119000.00
netIncome 247585000.00
grossProfit 1366963000.00
ebit 477514000.00
ebitda 691587000.00
depreciationAndAmortization 214073000.00
operatingIncome 496154000.00
otherOperatingExpenses 1600427000.00
incomeTaxExpense 148534000.00
totalRevenue 2096581000.00
totalOperatingExpenses 870809000.00
costOfRevenue 729618000.00
totalOtherIncomeExpenseNet 18640000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
incomeBeforeTax -98881000.00
netIncome -72983000.00
grossProfit 1197300000.00
ebit -110333000.00
ebitda 102984000.00
depreciationAndAmortization 213317000.00
operatingIncome -45675000.00
otherOperatingExpenses 1906509000.00
incomeTaxExpense -25898000.00
totalRevenue 1860834000.00
totalOperatingExpenses 1242975000.00
costOfRevenue 663534000.00
totalOtherIncomeExpenseNet 64658000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
incomeBeforeTax -762000.00
netIncome 26600000.00
grossProfit 1135541000.00
ebit 133908000.00
ebitda 350182000.00
depreciationAndAmortization 216274000.00
operatingIncome 148819000.00
otherOperatingExpenses 1748642000.00
incomeTaxExpense -3880000.00
totalRevenue 1897461000.00
totalOperatingExpenses 986722000.00
costOfRevenue 761920000.00
totalOtherIncomeExpenseNet 14911000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
incomeBeforeTax 502754000.00
netIncome 317454000.00
grossProfit 1346940000.00
ebit 530933000.00
ebitda 642059000.00
depreciationAndAmortization 111126000.00
operatingIncome 606503000.00
otherOperatingExpenses 1969233000.00
incomeTaxExpense 185300000.00
totalRevenue 2575736000.00
totalOperatingExpenses 740437000.00
costOfRevenue 1228796000.00
totalOtherIncomeExpenseNet 98123000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
incomeBeforeTax 411425000.00
netIncome 245583000.00
grossProfit 1200685000.00
ebit 327984000.00
ebitda 524958000.00
depreciationAndAmortization 196974000.00
operatingIncome 457050000.00
otherOperatingExpenses 2038226000.00
incomeTaxExpense 165842000.00
totalRevenue 2495276000.00
totalOperatingExpenses 743635000.00
costOfRevenue 1294591000.00
totalOtherIncomeExpenseNet 129066000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
incomeBeforeTax 269300000.00
netIncome 160871000.00
grossProfit 1145478000.00
ebit 330050000.00
ebitda 546481000.00
depreciationAndAmortization 216431000.00
operatingIncome 386031000.00
otherOperatingExpenses 2266396000.00
incomeTaxExpense 108429000.00
totalRevenue 2652427000.00
totalOperatingExpenses 759447000.00
costOfRevenue 1506949000.00
totalOtherIncomeExpenseNet 55981000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
incomeBeforeTax 88348000.00
netIncome 50043000.00
grossProfit 1096893000.00
ebit 239733000.00
ebitda 455356000.00
depreciationAndAmortization 215623000.00
operatingIncome 231600000.00
otherOperatingExpenses 2403713000.00
incomeTaxExpense 38305000.00
totalRevenue 2635313000.00
totalOperatingExpenses 865293000.00
costOfRevenue 1538420000.00
totalOtherIncomeExpenseNet -8133000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
incomeBeforeTax 514616000.00
netIncome 306689000.00
grossProfit 1460189000.00
ebit 540248000.00
ebitda 751216000.00
depreciationAndAmortization 210968000.00
operatingIncome 593837000.00
otherOperatingExpenses 2837718000.00
incomeTaxExpense 207927000.00
totalRevenue 3431555000.00
totalOperatingExpenses 866352000.00
costOfRevenue 1971366000.00
totalOtherIncomeExpenseNet 53589000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
incomeBeforeTax 395636000.00
netIncome 245773000.00
grossProfit 1154202000.00
ebit 338830000.00
ebitda 531630000.00
depreciationAndAmortization 192800000.00
operatingIncome 433538000.00
otherOperatingExpenses 1704250000.00
incomeTaxExpense 149863000.00
totalRevenue 2137788000.00
totalOperatingExpenses 720664000.00
costOfRevenue 983586000.00
totalOtherIncomeExpenseNet 94708000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
incomeBeforeTax 191235000.00
netIncome 108410000.00
grossProfit 925637000.00
ebit 257105000.00
ebitda 453715000.00
depreciationAndAmortization 196610000.00
operatingIncome 286604000.00
otherOperatingExpenses 1524888000.00
incomeTaxExpense 82825000.00
totalRevenue 1811492000.00
totalOperatingExpenses 639033000.00
costOfRevenue 885855000.00
totalOtherIncomeExpenseNet 29499000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
incomeBeforeTax 30500000.00
netIncome 16200000.00
grossProfit 875800000.00
ebit 72500000.00
ebitda 154900000.00
depreciationAndAmortization 82400000.00
operatingIncome 72500000.00
otherOperatingExpenses 1680000000.00
incomeTaxExpense 14300000.00
totalRevenue 1752500000.00
totalOperatingExpenses 803300000.00
costOfRevenue 876700000.00
totalOtherIncomeExpenseNet 118700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
incomeBeforeTax 507000000.00
netIncome 296200000.00
grossProfit 1321000000.00
ebit 601900000.00
ebitda 760400000.00
depreciationAndAmortization 158500000.00
operatingIncome 601900000.00
otherOperatingExpenses 2462600000.00
incomeTaxExpense 210800000.00
totalRevenue 3064500000.00
totalOperatingExpenses 719100000.00
costOfRevenue 1743500000.00
totalOtherIncomeExpenseNet 25500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
incomeBeforeTax 296200000.00
netIncome 209800000.00
grossProfit 1131700000.00
ebit 374100000.00
ebitda 580000000.00
depreciationAndAmortization 205900000.00
operatingIncome 374100000.00
otherOperatingExpenses 1942300000.00
incomeTaxExpense 86400000.00
totalRevenue 2316400000.00
totalOperatingExpenses 757600000.00
costOfRevenue 1184700000.00
totalOtherIncomeExpenseNet 70800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
incomeBeforeTax 118000000.00
netIncome 72900000.00
grossProfit 843600000.00
ebit 203500000.00
ebitda 368400000.00
depreciationAndAmortization 164900000.00
operatingIncome 203500000.00
otherOperatingExpenses 1436400000.00
incomeTaxExpense 45100000.00
totalRevenue 1639900000.00
totalOperatingExpenses 640100000.00
costOfRevenue 796300000.00
totalOtherIncomeExpenseNet 40500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
incomeBeforeTax 320900000.00
netIncome 247000000.00
grossProfit 1042000000.00
ebit 487200000.00
ebitda 699600000.00
depreciationAndAmortization 212400000.00
operatingIncome 487200000.00
otherOperatingExpenses 1598300000.00
incomeTaxExpense 73900000.00
totalRevenue 2085500000.00
totalOperatingExpenses 554800000.00
costOfRevenue 1043500000.00
totalOtherIncomeExpenseNet 36400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
incomeBeforeTax 340400000.00
netIncome 262600000.00
grossProfit 1563100000.00
ebit 522200000.00
ebitda 831200000.00
depreciationAndAmortization 309000000.00
operatingIncome 522200000.00
otherOperatingExpenses 4065200000.00
incomeTaxExpense 77800000.00
totalRevenue 4587400000.00
totalOperatingExpenses 1040900000.00
costOfRevenue 3024300000.00
totalOtherIncomeExpenseNet 18700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
incomeBeforeTax 282600000.00
netIncome 216000000.00
grossProfit 1351700000.00
ebit 472700000.00
ebitda 767600000.00
depreciationAndAmortization 294900000.00
operatingIncome 472700000.00
otherOperatingExpenses 2036100000.00
incomeTaxExpense 66600000.00
totalRevenue 2508800000.00
totalOperatingExpenses 879000000.00
costOfRevenue 1157100000.00
totalOtherIncomeExpenseNet 18200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
incomeBeforeTax 108400000.00
netIncome 60000000.00
grossProfit 1162800000.00
ebit 285400000.00
ebitda 586400000.00
depreciationAndAmortization 301000000.00
operatingIncome 285400000.00
otherOperatingExpenses 2027700000.00
incomeTaxExpense 48400000.00
totalRevenue 2313100000.00
totalOperatingExpenses 877400000.00
costOfRevenue 1150300000.00
totalOtherIncomeExpenseNet 31600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
incomeBeforeTax 120600000.00
netIncome -77500000.00
grossProfit 1361000000.00
ebit 612600000.00
ebitda 1576700000.00
depreciationAndAmortization 964100000.00
operatingIncome 612600000.00
otherOperatingExpenses 1927600000.00
incomeTaxExpense 198100000.00
totalRevenue 2540200000.00
totalOperatingExpenses 748400000.00
costOfRevenue 1179200000.00
totalOtherIncomeExpenseNet -278400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
incomeBeforeTax 210700000.00
netIncome 93300000.00
grossProfit 1613300000.00
ebit 438600000.00
ebitda 686200000.00
depreciationAndAmortization 247600000.00
operatingIncome 438600000.00
otherOperatingExpenses 2359000000.00
incomeTaxExpense 117400000.00
totalRevenue 2797600000.00
totalOperatingExpenses 1174700000.00
costOfRevenue 1184300000.00
totalOtherIncomeExpenseNet -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
incomeBeforeTax 247400000.00
netIncome 158600000.00
grossProfit 1355500000.00
ebit 434000000.00
ebitda 646100000.00
depreciationAndAmortization 212100000.00
operatingIncome 434000000.00
otherOperatingExpenses 1744100000.00
incomeTaxExpense 88800000.00
totalRevenue 2178100000.00
totalOperatingExpenses 921500000.00
costOfRevenue 822600000.00
totalOtherIncomeExpenseNet 29200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
incomeBeforeTax 193400000.00
netIncome 126400000.00
grossProfit 1208700000.00
ebit 372100000.00
ebitda 582700000.00
depreciationAndAmortization 210600000.00
operatingIncome 372100000.00
otherOperatingExpenses 1673500000.00
incomeTaxExpense 67000000.00
totalRevenue 2045600000.00
totalOperatingExpenses 836600000.00
costOfRevenue 836900000.00
totalOtherIncomeExpenseNet 17400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
incomeBeforeTax 91500000.00
netIncome 38900000.00
grossProfit 1052400000.00
ebit 431100000.00
ebitda 804100000.00
depreciationAndAmortization 373000000.00
operatingIncome 431100000.00
otherOperatingExpenses 1142600000.00
incomeTaxExpense 52600000.00
totalRevenue 1573700000.00
totalOperatingExpenses 621300000.00
costOfRevenue 521300000.00
totalOtherIncomeExpenseNet -168700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
incomeBeforeTax 473200000.00
netIncome 279800000.00
grossProfit 1420400000.00
ebit 599600000.00
ebitda 743400000.00
depreciationAndAmortization 143800000.00
operatingIncome 599600000.00
otherOperatingExpenses 1538600000.00
incomeTaxExpense 193400000.00
totalRevenue 2138200000.00
totalOperatingExpenses 820800000.00
costOfRevenue 717800000.00
totalOtherIncomeExpenseNet 53100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
incomeBeforeTax 315700000.00
netIncome 188300000.00
grossProfit 1244100000.00
ebit 500100000.00
ebitda 699800000.00
depreciationAndAmortization 199700000.00
operatingIncome 500100000.00
otherOperatingExpenses 1352400000.00
incomeTaxExpense 127400000.00
totalRevenue 1852500000.00
totalOperatingExpenses 744000000.00
costOfRevenue 608400000.00
totalOtherIncomeExpenseNet -4600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
incomeBeforeTax -39400000.00
netIncome -87100000.00
grossProfit 1050800000.00
ebit 147800000.00
ebitda 349700000.00
depreciationAndAmortization 201900000.00
operatingIncome 147800000.00
otherOperatingExpenses 1451200000.00
incomeTaxExpense 47700000.00
totalRevenue 1599000000.00
totalOperatingExpenses 903000000.00
costOfRevenue 548200000.00
totalOtherIncomeExpenseNet -7300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
incomeBeforeTax 12500000.00
netIncome 2500000.00
grossProfit 1003400000.00
ebit 226200000.00
ebitda 453200000.00
depreciationAndAmortization 227000000.00
operatingIncome 226200000.00
otherOperatingExpenses 1192600000.00
incomeTaxExpense 10000000.00
totalRevenue 1418800000.00
totalOperatingExpenses 777200000.00
costOfRevenue 415400000.00
totalOtherIncomeExpenseNet -51400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
incomeBeforeTax 441300000.00
netIncome 263100000.00
grossProfit 1345700000.00
ebit 626000000.00
ebitda 827000000.00
depreciationAndAmortization 201000000.00
operatingIncome 626000000.00
otherOperatingExpenses 1311400000.00
incomeTaxExpense 178200000.00
totalRevenue 1937400000.00
totalOperatingExpenses 719700000.00
costOfRevenue 591700000.00
totalOtherIncomeExpenseNet -24900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
incomeBeforeTax 273500000.00
netIncome 162700000.00
grossProfit 1132700000.00
ebit 445700000.00
ebitda 625300000.00
depreciationAndAmortization 179600000.00
operatingIncome 445700000.00
otherOperatingExpenses 1126400000.00
incomeTaxExpense 110800000.00
totalRevenue 1572100000.00
totalOperatingExpenses 687000000.00
costOfRevenue 439400000.00
totalOtherIncomeExpenseNet -10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
incomeBeforeTax 93400000.00
netIncome 56300000.00
grossProfit 959100000.00
ebit 271100000.00
ebitda 453300000.00
depreciationAndAmortization 182200000.00
operatingIncome 271100000.00
otherOperatingExpenses 1075000000.00
incomeTaxExpense 37100000.00
totalRevenue 1346100000.00
totalOperatingExpenses 688000000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet -12700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
incomeBeforeTax -153000000.00
netIncome -16500000.00
grossProfit 761000000.00
ebit 30300000.00
ebitda 213400000.00
depreciationAndAmortization 183100000.00
operatingIncome 30300000.00
otherOperatingExpenses 1135100000.00
incomeTaxExpense -136500000.00
totalRevenue 1165400000.00
totalOperatingExpenses 730700000.00
costOfRevenue 404400000.00
totalOtherIncomeExpenseNet -14400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
incomeBeforeTax 276900000.00
netIncome 143200000.00
grossProfit 1287600000.00
ebit 467300000.00
ebitda 656900000.00
depreciationAndAmortization 189600000.00
operatingIncome 467300000.00
otherOperatingExpenses 1338100000.00
incomeTaxExpense 133700000.00
totalRevenue 1805400000.00
totalOperatingExpenses 820300000.00
costOfRevenue 517800000.00
totalOtherIncomeExpenseNet -23200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
incomeBeforeTax 237200000.00
netIncome 144300000.00
grossProfit 1102600000.00
ebit 415700000.00
ebitda 586000000.00
depreciationAndAmortization 170300000.00
operatingIncome 415700000.00
otherOperatingExpenses 1170700000.00
incomeTaxExpense 92900000.00
totalRevenue 1586400000.00
totalOperatingExpenses 686900000.00
costOfRevenue 483800000.00
totalOtherIncomeExpenseNet -13800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
incomeBeforeTax 112500000.00
netIncome 70700000.00
grossProfit 949900000.00
ebit 287600000.00
ebitda 444600000.00
depreciationAndAmortization 157000000.00
operatingIncome 287600000.00
otherOperatingExpenses 1118500000.00
incomeTaxExpense 41800000.00
totalRevenue 1406100000.00
totalOperatingExpenses 662300000.00
costOfRevenue 456200000.00
totalOtherIncomeExpenseNet -6500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 52200000.00
netIncome 36500000.00
grossProfit 727000000.00
ebit 178300000.00
ebitda 288200000.00
depreciationAndAmortization 109900000.00
operatingIncome 178300000.00
otherOperatingExpenses 899500000.00
incomeTaxExpense 15700000.00
totalRevenue 1077800000.00
totalOperatingExpenses 548700000.00
costOfRevenue 350800000.00
totalOtherIncomeExpenseNet -6500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 384600000.00
netIncome 233400000.00
grossProfit 1020300000.00
ebit 510000000.00
ebitda 608500000.00
depreciationAndAmortization 98500000.00
operatingIncome 510000000.00
otherOperatingExpenses 900900000.00
incomeTaxExpense 151200000.00
totalRevenue 1410900000.00
totalOperatingExpenses 510300000.00
costOfRevenue 390600000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 207500000.00
netIncome 130900000.00
grossProfit 793800000.00
ebit 331500000.00
ebitda 429300000.00
depreciationAndAmortization 97800000.00
operatingIncome 331500000.00
otherOperatingExpenses 738600000.00
incomeTaxExpense 76600000.00
totalRevenue 1070100000.00
totalOperatingExpenses 462300000.00
costOfRevenue 276300000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 98700000.00
netIncome 151100000.00
grossProfit 675600000.00
ebit 223300000.00
ebitda 321900000.00
depreciationAndAmortization 98600000.00
operatingIncome 223300000.00
otherOperatingExpenses 703100000.00
incomeTaxExpense 41400000.00
totalRevenue 926400000.00
totalOperatingExpenses 452300000.00
costOfRevenue 250800000.00
totalOtherIncomeExpenseNet 2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 55600000.00
grossProfit 1004000000.00
ebitda 1004000000.00
operatingIncome 1004000000.00
incomeTaxExpense -55600000.00
totalRevenue 1004000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 204600000.00
grossProfit 1237900000.00
ebitda 1237900000.00
operatingIncome 1237900000.00
incomeTaxExpense -204600000.00
totalRevenue 1237900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 82100000.00
grossProfit 958100000.00
ebitda 958100000.00
operatingIncome 958100000.00
incomeTaxExpense -82100000.00
totalRevenue 958100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 95300000.00
grossProfit 916500000.00
ebitda 916500000.00
operatingIncome 916500000.00
incomeTaxExpense -95300000.00
totalRevenue 916500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 111300000.00
grossProfit 921900000.00
ebitda 921900000.00
operatingIncome 921900000.00
incomeTaxExpense -111300000.00
totalRevenue 921900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 203400000.00
grossProfit 1255100000.00
ebitda 1255100000.00
operatingIncome 1255100000.00
incomeTaxExpense -203400000.00
totalRevenue 1255100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 81900000.00
grossProfit 981400000.00
ebitda 981400000.00
operatingIncome 981400000.00
incomeTaxExpense -81900000.00
totalRevenue 981400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 85500000.00
grossProfit 893000000.00
ebitda 893000000.00
operatingIncome 893000000.00
incomeTaxExpense -85500000.00
totalRevenue 893000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 70600000.00
grossProfit 926200000.00
ebitda 926200000.00
operatingIncome 926200000.00
incomeTaxExpense -70600000.00
totalRevenue 926200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 209600000.00
grossProfit 1227200000.00
ebitda 1227200000.00
operatingIncome 1227200000.00
incomeTaxExpense -209600000.00
totalRevenue 1227200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 109400000.00
grossProfit 939300000.00
ebitda 939300000.00
operatingIncome 939300000.00
incomeTaxExpense -109400000.00
totalRevenue 939300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 88700000.00
grossProfit 889400000.00
ebitda 889400000.00
operatingIncome 889400000.00
incomeTaxExpense -88700000.00
totalRevenue 889400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 15100000.00
grossProfit 883900000.00
ebitda 883900000.00
operatingIncome 883900000.00
incomeTaxExpense -15100000.00
totalRevenue 883900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome -679300000.00
grossProfit 1102200000.00
ebitda 1102200000.00
operatingIncome 1102200000.00
incomeTaxExpense 679300000.00
totalRevenue 1102200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 931000000.00
ebitda 931000000.00
operatingIncome 931000000.00
totalRevenue 931000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 931000000.00
ebitda 931000000.00
operatingIncome 931000000.00
totalRevenue 931000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 843800000.00
ebitda 843800000.00
operatingIncome 843800000.00
totalRevenue 843800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 1095300000.00
ebitda 1095300000.00
operatingIncome 1095300000.00
totalRevenue 1095300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 819700000.00
ebitda 819700000.00
operatingIncome 819700000.00
totalRevenue 819700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 806600000.00
ebitda 806600000.00
operatingIncome 806600000.00
totalRevenue 806600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 778500000.00
ebitda 778500000.00
operatingIncome 778500000.00
totalRevenue 778500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 1075000000.00
ebitda 1075000000.00
operatingIncome 1075000000.00
totalRevenue 1075000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 831600000.00
ebitda 831600000.00
operatingIncome 831600000.00
totalRevenue 831600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 769700000.00
ebitda 769700000.00
operatingIncome 769700000.00
totalRevenue 769700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 796900000.00
ebitda 796900000.00
operatingIncome 796900000.00
totalRevenue 796900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 1073400000.00
ebitda 1073400000.00
operatingIncome 1073400000.00
totalRevenue 1073400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 810800000.00
ebitda 810800000.00
operatingIncome 810800000.00
totalRevenue 810800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 804800000.00
ebitda 804800000.00
operatingIncome 804800000.00
totalRevenue 804800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 809600000.00
ebitda 809600000.00
operatingIncome 809600000.00
totalRevenue 809600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 809600000.00
ebitda 809600000.00
operatingIncome 809600000.00
totalRevenue 809600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
incomeBeforeTax 1058160000.00
netIncome 1097138000.00
grossProfit 5275351000.00
ebit 2050775000.00
ebitda 4000053000.00
depreciationAndAmortization 1949278000.00
operatingIncome 2050775000.00
otherOperatingExpenses 11876926000.00
interestExpense 987818000.00
incomeTaxExpense -38978000.00
totalRevenue 13764237000.00
totalOperatingExpenses 3388040000.00
costOfRevenue 8488886000.00
totalOtherIncomeExpenseNet -992615000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1310093000.00
netIncome 1118719000.00
grossProfit 4871866000.00
ebit 1845626000.00
ebitda 4580883000.00
depreciationAndAmortization 2735257000.00
operatingIncome 1845626000.00
otherOperatingExpenses 9633645000.00
interestExpense 834694000.00
incomeTaxExpense 191374000.00
totalRevenue 11742896000.00
totalOperatingExpenses 2762615000.00
costOfRevenue 6871030000.00
totalOtherIncomeExpenseNet -535533000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1285147000.00
netIncome 1406653000.00
grossProfit 4458214000.00
ebit 1769195000.00
ebitda 4235753000.00
depreciationAndAmortization 2466558000.00
operatingIncome 1769195000.00
otherOperatingExpenses 8317818000.00
interestExpense 785663000.00
incomeTaxExpense -121506000.00
totalRevenue 10113636000.00
totalOperatingExpenses 2662396000.00
costOfRevenue 5655422000.00
totalOtherIncomeExpenseNet -484048000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 1088419000.00
netIncome 1258244000.00
sellingGeneralAdministrative 1188859000.00
grossProfit 4178867000.00
ebit 1975897000.00
ebitda 4158210000.00
depreciationAndAmortization 2182313000.00
operatingIncome 1975897000.00
otherOperatingExpenses 9198149000.00
interestExpense 742425000.00
taxProvision 121623000.00
interestIncome 42078000.00
incomeTaxExpense -169825000.00
totalRevenue 10878673000.00
totalOperatingExpenses 2498343000.00
costOfRevenue 6699806000.00
totalOtherIncomeExpenseNet -887478000.00
netIncomeApplicableToCommonShares 691537000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax -174271000.00
netIncome 862555000.00
sellingGeneralAdministrative 1142930000.00
grossProfit 3702637000.00
ebit 935796000.00
ebitda 2976351000.00
depreciationAndAmortization 2040555000.00
operatingIncome 469365000.00
otherOperatingExpenses 10007766000.00
interestExpense 707348000.00
taxProvision -54611000.00
interestIncome 107160000.00
incomeTaxExpense -1036826000.00
totalRevenue 11009452000.00
totalOperatingExpenses 2700951000.00
costOfRevenue 7306815000.00
totalOtherIncomeExpenseNet -532473000.00
netIncomeApplicableToCommonShares 675614000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
incomeBeforeTax 967923000.00
netIncome 425353000.00
sellingGeneralAdministrative 1116963000.00
grossProfit 3524730000.00
ebit 1518908000.00
ebitda 3597486000.00
depreciationAndAmortization 2078578000.00
operatingIncome 1259682000.00
otherOperatingExpenses 9831069000.00
interestExpense 662343000.00
taxProvision 268040000.00
interestIncome 84721000.00
extraordinaryItems -217258000.00
incomeTaxExpense 542570000.00
totalRevenue 11074481000.00
totalOperatingExpenses 2281318000.00
costOfRevenue 7549751000.00
totalOtherIncomeExpenseNet 98657000.00
netIncomeFromContinuingOps 316347000.00
netIncomeApplicableToCommonShares 316347000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
incomeBeforeTax -1381762000.00
netIncome -564503000.00
sellingGeneralAdministrative 1063326000.00
grossProfit 1474892000.00
ebit -782955000.00
ebitda 1340336000.00
depreciationAndAmortization 2123291000.00
operatingIncome -886465000.00
otherOperatingExpenses 11732110000.00
interestExpense 666370000.00
taxProvision 89734000.00
interestIncome 103934000.00
incomeTaxExpense -817259000.00
totalRevenue 10845645000.00
totalOperatingExpenses 2361357000.00
costOfRevenue 9370753000.00
totalOtherIncomeExpenseNet 25946000.00
netIncomeFromContinuingOps 622047000.00
netIncomeApplicableToCommonShares 622047000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
incomeBeforeTax -799661000.00
netIncome -156734000.00
sellingGeneralAdministrative 1165512000.00
grossProfit 1959072000.00
ebit -362137000.00
ebitda 1755099000.00
depreciationAndAmortization 2117236000.00
operatingIncome -299165000.00
otherOperatingExpenses 11966453000.00
interestExpense 643469000.00
taxProvision 178671000.00
interestIncome 99024000.00
incomeTaxExpense -642927000.00
totalRevenue 11513251000.00
totalOperatingExpenses 2412274000.00
costOfRevenue 9554179000.00
totalOtherIncomeExpenseNet 109948000.00
netIncomeFromContinuingOps 446639000.00
netIncomeApplicableToCommonShares 440902000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
incomeBeforeTax 1549854000.00
netIncome 960257000.00
sellingGeneralAdministrative 157603000.00
grossProfit 4188982000.00
ebit 2112559000.00
ebitda 4240451000.00
depreciationAndAmortization 2127892000.00
operatingIncome 2006889000.00
otherOperatingExpenses 10488032000.00
interestExpense 627507000.00
incomeTaxExpense 589597000.00
totalRevenue 12494921000.00
totalOperatingExpenses 2182093000.00
costOfRevenue 8305939000.00
totalOtherIncomeExpenseNet 22786000.00
netIncomeFromContinuingOps 446022000.00
netIncomeApplicableToCommonShares 438226000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 956553000.00
netIncome 730572000.00
grossProfit 3460525000.00
ebit 1450968000.00
ebitda 3463044000.00
depreciationAndAmortization 2012076000.00
operatingIncome 1354999000.00
otherOperatingExpenses 10079517000.00
interestExpense 604037000.00
incomeTaxExpense 225981000.00
totalRevenue 11390947000.00
totalOperatingExpenses 2149095000.00
costOfRevenue 7930422000.00
totalOtherIncomeExpenseNet 49860000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
incomeBeforeTax 899218000.00
netIncome 868363000.00
grossProfit 3362928000.00
ebit 1375743000.00
ebitda 3147392000.00
depreciationAndAmortization 1771649000.00
operatingIncome 1301181000.00
otherOperatingExpenses 9000898000.00
interestExpense 569284000.00
incomeTaxExpense 30855000.00
totalRevenue 10302079000.00
totalOperatingExpenses 2061747000.00
costOfRevenue 6939151000.00
totalOtherIncomeExpenseNet 39545000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
incomeBeforeTax 1653635000.00
netIncome 1367372000.00
sellingGeneralAdministrative 190595000.00
grossProfit 6915774000.00
ebit 2386221000.00
ebitda 4131676000.00
depreciationAndAmortization 1745455000.00
operatingIncome 2013234000.00
otherOperatingExpenses 9009880000.00
interestExpense 551521000.00
incomeTaxExpense 286263000.00
totalRevenue 11229073000.00
totalOperatingExpenses 4696581000.00
costOfRevenue 4313299000.00
totalOtherIncomeExpenseNet -181065000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
incomeBeforeTax 1887544000.00
netIncome 1270305000.00
sellingGeneralAdministrative 211736000.00
grossProfit 7053456000.00
ebit 2523538000.00
ebitda 4228869000.00
depreciationAndAmortization 1705331000.00
operatingIncome 2267377000.00
otherOperatingExpenses 9219452000.00
interestExpense 610146000.00
incomeTaxExpense 617239000.00
totalRevenue 11487577000.00
totalOperatingExpenses 4785331000.00
costOfRevenue 4434121000.00
totalOtherIncomeExpenseNet -25848000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
incomeBeforeTax 1883790000.00
netIncome 1251050000.00
sellingGeneralAdministrative 199063000.00
grossProfit 6799306000.00
ebit 2307992000.00
ebitda 3589830000.00
depreciationAndAmortization 1281838000.00
operatingIncome 2284526000.00
otherOperatingExpenses 8482851000.00
incomeTaxExpense 632740000.00
totalRevenue 10745650000.00
totalOperatingExpenses 4536507000.00
costOfRevenue 3946344000.00
totalOtherIncomeExpenseNet -45193000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 1843533000.00
netIncome 1240535000.00
sellingGeneralAdministrative 249292000.00
grossProfit 6803033000.00
ebit 2306619000.00
ebitda 3526888000.00
depreciationAndAmortization 1220269000.00
operatingIncome 2283167000.00
otherOperatingExpenses 10810589000.00
incomeTaxExpense 602998000.00
totalRevenue 13093756000.00
totalOperatingExpenses 4519866000.00
costOfRevenue 6290723000.00
totalOtherIncomeExpenseNet -23452000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
incomeBeforeTax 1649266000.00
netIncome 1134849000.00
grossProfit 6562615000.00
ebit 2078052000.00
ebitda 3209662000.00
depreciationAndAmortization 1131610000.00
operatingIncome 2056368000.00
otherOperatingExpenses 9428030000.00
incomeTaxExpense 514417000.00
totalRevenue 11484398000.00
totalOperatingExpenses 4506247000.00
costOfRevenue 4921783000.00
totalOtherIncomeExpenseNet -21684000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 1576142000.00
netIncome 1132602000.00
sellingGeneralAdministrative 145884000.00
grossProfit 5480281000.00
ebit 1450142000.00
ebitda 2485295000.00
depreciationAndAmortization 1035153000.00
operatingIncome 1682680000.00
otherOperatingExpenses 9249478000.00
incomeTaxExpense 443044000.00
totalRevenue 10932158000.00
totalOperatingExpenses 3797601000.00
costOfRevenue 5451877000.00
totalOtherIncomeExpenseNet 232538000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
incomeBeforeTax 1527836000.00
netIncome 923758000.00
grossProfit 5408985000.00
ebit 1676989000.00
ebitda 2678841000.00
depreciationAndAmortization 1001852000.00
operatingIncome 1742107000.00
otherOperatingExpenses 8364140000.00
incomeTaxExpense 559284000.00
totalRevenue 10106247000.00
totalOperatingExpenses 3666878000.00
costOfRevenue 4697262000.00
totalOtherIncomeExpenseNet 65118000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
incomeBeforeTax 1298957000.00
netIncome 933049000.00
grossProfit 5376522000.00
ebit 1497317000.00
ebitda 2542439000.00
depreciationAndAmortization 1045122000.00
operatingIncome 1562953000.00
otherOperatingExpenses 8560771000.00
incomeTaxExpense 365908000.00
totalRevenue 10123724000.00
totalOperatingExpenses 3813569000.00
costOfRevenue 4747202000.00
totalOtherIncomeExpenseNet 65636000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
incomeBeforeTax 1303467000.00
netIncome 950467000.00
grossProfit 5349749000.00
ebit 1289413000.00
ebitda 2286016000.00
depreciationAndAmortization 996603000.00
operatingIncome 1484555000.00
otherOperatingExpenses 7710365000.00
incomeTaxExpense 490074000.00
totalRevenue 9194920000.00
totalOperatingExpenses 3865194000.00
costOfRevenue 3845171000.00
totalOtherIncomeExpenseNet 195142000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
incomeBeforeTax 917010000.00
netIncome 623072000.00
grossProfit 5318105000.00
ebit 706238000.00
ebitda 1575876000.00
depreciationAndAmortization 869638000.00
operatingIncome 1045844000.00
otherOperatingExpenses 7259191000.00
incomeTaxExpense 293938000.00
totalRevenue 8305035000.00
totalOperatingExpenses 4272261000.00
costOfRevenue 2986930000.00
totalOtherIncomeExpenseNet 339606000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
incomeBeforeTax 1182718000.00
netIncome 750507000.00
grossProfit 4828645000.00
ebit 1250198000.00
ebitda 1991003000.00
depreciationAndAmortization 740805000.00
operatingIncome 1573342000.00
otherOperatingExpenses 8047557000.00
incomeTaxExpense 455693000.00
totalRevenue 9620899000.00
totalOperatingExpenses 3255303000.00
costOfRevenue 4792254000.00
totalOtherIncomeExpenseNet 323144000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
incomeBeforeTax 1189836000.00
netIncome 710915000.00
grossProfit 4636921000.00
ebit 1375918000.00
ebitda 2191919000.00
depreciationAndAmortization 816001000.00
operatingIncome 1545581000.00
otherOperatingExpenses 8470567000.00
incomeTaxExpense 478921000.00
totalRevenue 10016148000.00
totalOperatingExpenses 3091340000.00
costOfRevenue 5379227000.00
totalOtherIncomeExpenseNet 169663000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
incomeBeforeTax 951700000.00
netIncome 595000000.00
grossProfit 4171800000.00
ebit 1251700000.00
ebitda 1863300000.00
depreciationAndAmortization 611600000.00
operatingIncome 1251700000.00
otherOperatingExpenses 7521600000.00
incomeTaxExpense 356700000.00
totalRevenue 8773300000.00
totalOperatingExpenses 2920100000.00
costOfRevenue 4601500000.00
totalOtherIncomeExpenseNet 255600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
incomeBeforeTax 1052300000.00
netIncome 785600000.00
grossProfit 5119500000.00
ebit 1767600000.00
ebitda 2885000000.00
depreciationAndAmortization 1117400000.00
operatingIncome 1767600000.00
otherOperatingExpenses 9727200000.00
incomeTaxExpense 266700000.00
totalRevenue 11494800000.00
totalOperatingExpenses 3351900000.00
costOfRevenue 6375300000.00
totalOtherIncomeExpenseNet 104800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
incomeBeforeTax 772200000.00
netIncome 300900000.00
grossProfit 5491900000.00
ebit 1857100000.00
ebitda 3491600000.00
depreciationAndAmortization 1634500000.00
operatingIncome 1857100000.00
otherOperatingExpenses 7704500000.00
incomeTaxExpense 471300000.00
totalRevenue 9561600000.00
totalOperatingExpenses 3634800000.00
costOfRevenue 4069700000.00
totalOtherIncomeExpenseNet -232700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
incomeBeforeTax 841200000.00
netIncome 420000000.00
grossProfit 4767800000.00
ebit 1678700000.00
ebitda 2597000000.00
depreciationAndAmortization 918300000.00
operatingIncome 1678700000.00
otherOperatingExpenses 5484700000.00
incomeTaxExpense 421200000.00
totalRevenue 7163400000.00
totalOperatingExpenses 3089100000.00
costOfRevenue 2395600000.00
totalOtherIncomeExpenseNet -127400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
incomeBeforeTax 820800000.00
netIncome 484600000.00
grossProfit 4436900000.00
ebit 1569200000.00
ebitda 2358900000.00
depreciationAndAmortization 789700000.00
operatingIncome 1569200000.00
otherOperatingExpenses 4705200000.00
incomeTaxExpense 336200000.00
totalRevenue 6274400000.00
totalOperatingExpenses 2867700000.00
costOfRevenue 1837500000.00
totalOtherIncomeExpenseNet -98900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
incomeBeforeTax 473600000.00
netIncome 341800000.00
grossProfit 4102000000.00
ebit 1200800000.00
ebitda 1904100000.00
depreciationAndAmortization 703300000.00
operatingIncome 1200800000.00
otherOperatingExpenses 4762500000.00
incomeTaxExpense 131800000.00
totalRevenue 5963300000.00
totalOperatingExpenses 2901200000.00
costOfRevenue 1861300000.00
totalOtherIncomeExpenseNet -61100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 742900000.00
netIncome 551900000.00
grossProfit 3218700000.00
ebit 1244500000.00
ebitda 1651200000.00
depreciationAndAmortization 406700000.00
operatingIncome 1244500000.00
otherOperatingExpenses 3240800000.00
incomeTaxExpense 284800000.00
totalRevenue 4485300000.00
totalOperatingExpenses 1974200000.00
costOfRevenue 1266600000.00
totalOtherIncomeExpenseNet -5600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 437600000.00
grossProfit 4116500000.00
ebitda 4116500000.00
operatingIncome 4116500000.00
incomeTaxExpense -437600000.00
totalRevenue 4116500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 482000000.00
grossProfit 4051400000.00
ebitda 4051400000.00
operatingIncome 4051400000.00
incomeTaxExpense -482000000.00
totalRevenue 4051400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 478300000.00
grossProfit 3982100000.00
ebitda 3982100000.00
operatingIncome 3982100000.00
incomeTaxExpense -478300000.00
totalRevenue 3982100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome -472600000.00
grossProfit 3724000000.00
ebitda 3724000000.00
operatingIncome 3724000000.00
incomeTaxExpense 472600000.00
totalRevenue 3724000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 411100000.00
grossProfit 3565400000.00
ebitda 3565400000.00
operatingIncome 3565400000.00
incomeTaxExpense -411100000.00
totalRevenue 3565400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 356600000.00
grossProfit 3454800000.00
ebitda 3454800000.00
operatingIncome 3454800000.00
incomeTaxExpense -356600000.00
totalRevenue 3454800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 451300000.00
grossProfit 3485900000.00
ebitda 3485900000.00
operatingIncome 3485900000.00
incomeTaxExpense -451300000.00
totalRevenue 3485900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 401000000.00
grossProfit 3238500000.00
ebitda 3238500000.00
operatingIncome 3238500000.00
incomeTaxExpense -401000000.00
totalRevenue 3238500000.00
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