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Для Entergy Mississippi LLC нет описания компании.

General
Code EMP
Type Common Stock
Name Entergy Mississippi LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29364N1081
CUSIP 29364N108
CIK 66901
FiscalYearEnd December
IPODate 2016-09-16
Sector
Industry
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 737
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 205826048
MarketCapitalizationMln 205.826
PERatio 1.7935
PEGRatio 0
WallStreetTargetPrice 15.37
DividendYield 0.0489
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
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

118.7M
2020-03-31
360.5M
2020-06-30
0
2021-09-30
170.839B
2021-12-31
279.593B
2022-03-31
-555.28M
2022-06-30
0
2022-09-30
-278.019B
2022-12-31

Financials / Income Statement / quarterly / ebitda

806.25M
2020-03-31
1.217B
2020-06-30
546.03
2021-09-30
994.515B
2021-12-31
1 132.25B
2022-03-31
1.303B
2022-06-30
57.32M
2022-09-30
-569.75B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.427B
2020-03-31
1.814B
2020-06-30
0
2021-09-30
2 583.433B
2021-12-31
2 877.925B
2022-03-31
3.395B
2022-06-30
0
2022-09-30
10.369B
2022-12-31

Earnings / History / epsActual

1.394
2016-09-30
1.9524
2016-12-31
3.2383
2017-03-31
5.3433
2017-06-30
2.0525
2017-09-30
2.6084
2017-12-31
4.3851
2018-03-31
5.8266
2018-06-30
Valuation
TrailingPE 1.7935
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 25.36
52WeekLow 19.9563
50DayMA 7.68
200DayMA 7.68
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
totalAssets 1971000000.00
totalLiab 27658000000.00
cash 1971000000.00
netDebt 25687000000.00
shortLongTermDebtTotal 27658000000.00
totalCurrentAssets 1971000000.00
nonCurrentLiabilitiesTotal 27658000000.00
liabilitiesAndStockholdersEquity 1971000000.00
cashAndShortTermInvestments 1971000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalAssets 13064892000.00
otherCurrentAssets -115290000.00
totalLiab 97907000.00
totalStockholderEquity 12966985000.00
otherCurrentLiab 1258276000.00
commonStock 2797000.00
retainedEarnings 84100000.00
goodWill 377172000.00
otherAssets -31625267000.00
cash 115290000.00
totalCurrentLiabilities 6700744000.00
currentDeferredRevenue 424723000.00
netDebt 26748377000.00
shortTermDebt 3240155000.00
shortLongTermDebtTotal 26863667000.00
otherStockholderEquity 13071842000.00
totalCurrentAssets 1751763000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
inventory 147632000.00
accountsPayable 1777590000.00
accumulatedOtherComprehensiveIncome -191754000.00
nonCurrentAssetsTotal 42938396000.00
nonCurrentLiabilitiesTotal 28442349000.00
liabilitiesAndStockholdersEquity 13064892000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentNet 42477124000.00
commonStockSharesOutstanding 8666360.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalAssets 58975295000.00
otherCurrentAssets -80695000.00
totalLiab 46878944000.00
totalStockholderEquity 12096351000.00
otherCurrentLiab 1225190000.00
commonStock 2720000.00
retainedEarnings 89848000.00
goodWill 377172000.00
otherAssets 14024729000.00
cash 80695000.00
totalCurrentLiabilities 6357237000.00
currentDeferredRevenue 417132000.00
netDebt 27525916000.00
shortTermDebt 2970669000.00
shortLongTermDebtTotal 27606611000.00
otherStockholderEquity 12317153000.00
totalCurrentAssets 2764699000.00
shortTermInvestments 922796000.00
netReceivables 1706761000.00
inventory 135142000.00
accountsPayable 1744246000.00
accumulatedOtherComprehensiveIncome -313370000.00
nonCurrentAssetsTotal 42185867000.00
nonCurrentLiabilitiesTotal 40521707000.00
liabilitiesAndStockholdersEquity 58975295000.00
cashAndShortTermInvestments 1003491000.00
propertyPlantAndEquipmentNet 41718847000.00
commonStockSharesOutstanding 8666360.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalAssets 60525686000.00
otherCurrentAssets -60227000.00
totalLiab 41473577000.00
totalStockholderEquity 19052109000.00
otherCurrentLiab -1935286000.00
commonStock 2720000.00
retainedEarnings 76092000.00
goodWill 374099000.00
otherAssets 16910824000.00
cash 60227000.00
totalCurrentLiabilities 1180337000.00
currentDeferredRevenue 410307000.00
netDebt 21099434000.00
shortTermDebt 770030000.00
shortLongTermDebtTotal 21159661000.00
otherStockholderEquity 18804951000.00
totalCurrentAssets 2009435000.00
shortTermInvestments 338506000.00
netReceivables 1538936000.00
inventory 131993000.00
accountsPayable 1935286000.00
accumulatedOtherComprehensiveIncome -51064000.00
nonCurrentAssetsTotal 41605427000.00
nonCurrentLiabilitiesTotal 40293240000.00
liabilitiesAndStockholdersEquity 60525686000.00
cashAndShortTermInvestments 398733000.00
propertyPlantAndEquipmentNet 41155236000.00
commonStockSharesOutstanding 8666360.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 61684609000000.00
otherCurrentAssets -65251000000.00
totalLiab 42158502000000.00
totalStockholderEquity 19526107000000.00
otherCurrentLiab -1233417000000.00
retainedEarnings 51844000000.00
goodWill 374099000000.00
otherAssets 18415228000000.00
cash 65251000000.00
totalCurrentLiabilities 652935000000.00
currentDeferredRevenue 402600000000.00
netDebt 22208992000000.00
shortTermDebt 250335000000.00
shortLongTermDebtTotal 22274243000000.00
otherStockholderEquity 19525989000000.00
totalCurrentAssets 1715796000000.00
shortTermInvestments 408892000000.00
netReceivables 1172747000000.00
inventory 134157000000.00
accumulatedOtherComprehensiveIncome -51726000000.00
nonCurrentAssetsTotal 41553585000000.00
nonCurrentLiabilitiesTotal 41505567000000.00
liabilitiesAndStockholdersEquity 61684609000000.00
cashAndShortTermInvestments 474143000000.00
propertyPlantAndEquipmentNet 41127642000000.00
commonStockSharesOutstanding 8666360.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59733625000000.00
otherCurrentAssets -40303000000.00
totalLiab 41950250000000.00
totalStockholderEquity 17783375000000.00
otherCurrentLiab -1255692000000.00
retainedEarnings 47641000000.00
goodWill 374099000000.00
otherAssets 15480089000000.00
cash 40303000000.00
totalCurrentLiabilities 645513000000.00
currentDeferredRevenue 395184000000.00
netDebt 20885593000000.00
shortTermDebt 250329000000.00
shortLongTermDebtTotal 20925896000000.00
otherStockholderEquity 17788136000000.00
totalCurrentAssets 1670099000000.00
shortTermInvestments 270947000000.00
netReceivables 1249335000000.00
inventory 149817000000.00
accumulatedOtherComprehensiveIncome -52402000000.00
nonCurrentAssetsTotal 42583437000000.00
nonCurrentLiabilitiesTotal 41304737000000.00
liabilitiesAndStockholdersEquity 59733625000000.00
cashAndShortTermInvestments 311250000000.00
propertyPlantAndEquipmentNet 42161697000000.00
commonStockSharesOutstanding 8666360.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1000000.00
otherCurrentAssets -2612613.00
totalLiab 9000.00
totalStockholderEquity 991000.00
otherCurrentLiab -3452217.00
commonStock 2703.00
retainedEarnings 58069.00
goodWill 377172.00
otherAssets 56230886.00
cash 1000000.00
totalCurrentLiabilities 1006000.00
netDebt -991000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 11663791.00
totalCurrentAssets 1000000.00
shortTermInvestments 955821.00
netReceivables 1530809.00
inventory 125983.00
accountsPayable 3452217.00
accumulatedOtherComprehensiveIncome -472039.00
nonCurrentLiabilitiesTotal -997000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 41188975.00
commonStockSharesOutstanding 200900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 40495582.00
otherCurrentAssets -2125836.00
totalLiab 12000.00
totalStockholderEquity 675000.00
otherCurrentLiab -1348734.00
commonStock 2703.00
retainedEarnings 9844549.00
goodWill 377172.00
otherAssets 14014865.00
cash 687000.00
totalCurrentLiabilities 866000.00
netDebt 25985000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 26672000.00
totalCurrentAssets 687000.00
shortTermInvestments 529616.00
netReceivables 1440004.00
inventory 156216.00
accountsPayable 1348734.00
accumulatedOtherComprehensiveIncome -478739.00
commonStockTotalEquity 2703.00
nonCurrentAssetsTotal 39808582.00
nonCurrentLiabilitiesTotal 25806000.00
liabilitiesAndStockholdersEquity 687000.00
cashAndShortTermInvestments 1216616.00
propertyPlantAndEquipmentGross 39431410.00
propertyPlantAndEquipmentNet 39431410.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 66962758000.00
otherCurrentAssets -67574000.00
totalLiab 47650452000.00
totalStockholderEquity 11017176000.00
commonStock 2700000.00
retainedEarnings 10041152000.00
goodWill 377172000.00
otherAssets 16108869.00
cash 67574000.00
totalCurrentLiabilities 2780903000.00
netDebt 1589074000.00
shortTermDebt 1027629000.00
shortLongTermDebtTotal 1656648000.00
otherStockholderEquity 1473831000.00
totalCurrentAssets 3159554000.00
shortTermInvestments 1675082000.00
netReceivables 1338416000.00
inventory 146056000.00
accountsPayable 1697206000.00
accumulatedOtherComprehensiveIncome -500507000.00
commonStockTotalEquity 2700000.00
nonCurrentAssetsTotal 63803204000.00
nonCurrentLiabilitiesTotal 629019000.00
liabilitiesAndStockholdersEquity 58667628000.00
cashAndShortTermInvestments 1742656000.00
propertyPlantAndEquipmentGross 63426032000.00
propertyPlantAndEquipmentNet 63426032000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
otherCurrentAssets -128851000.00
totalLiab 999823000.00
otherCurrentLiab 89794000.00
goodWill 377172000.00
cash 128851000.00
totalCurrentLiabilities 166083000.00
netDebt 500853000.00
shortLongTermDebtTotal 629704000.00
totalCurrentAssets 3088909000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 172934000.00
nonCurrrentAssetsOther -8147391000.00
nonCurrentAssetsTotal 55150303000.00
nonCurrentLiabilitiesTotal 1165906000.00
liabilitiesAndStockholdersEquity 58239212000.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 62920522000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 56070251000.00
otherCurrentAssets -43859000.00
totalLiab 56070251000.00
totalStockholderEquity 10771839000.00
commonStock 2700000.00
retainedEarnings 9699435000.00
goodWill 377172000.00
cash 43859000.00
totalCurrentLiabilities 4346899000.00
netDebt 2404361000.00
shortTermDebt 1398205000.00
shortLongTermDebtTotal 2448220000.00
otherStockholderEquity 1460124000.00
totalCurrentAssets 2689309000.00
shortTermInvestments 1195805000.00
netReceivables 1347420000.00
inventory 146084000.00
accumulatedOtherComprehensiveIncome -390420000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther -8850154000.00
nonCurrentAssetsTotal 53380942000.00
nonCurrentLiabilitiesTotal 1050015000.00
liabilitiesAndStockholdersEquity 66842090000.00
cashAndShortTermInvestments 1239664000.00
propertyPlantAndEquipmentGross 61853924000.00
propertyPlantAndEquipmentNet 61853924000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 53365302000.00
totalLiab 42939314000.00
retainedEarnings 9364523000.00
goodWill 377172000.00
cash 935468000.00
totalCurrentLiabilities 6115901000.00
netDebt 18547905000.00
shortTermDebt 1205015000.00
shortLongTermDebtTotal 19483373000.00
totalCurrentAssets 3546996000.00
shortTermInvestments 879958000.00
netReceivables 1177420000.00
inventory 1036308000.00
accumulatedOtherComprehensiveIncome -388604000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 41739374000.00
nonCurrentAssetsTotal 49818306000.00
nonCurrentLiabilitiesTotal 36569003000.00
liabilitiesAndStockholdersEquity 53365302000.00
propertyPlantAndEquipmentGross 337849000.00
commonStockSharesOutstanding 200900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52555029000.00
totalLiab 42331062000.00
retainedEarnings 9190141000.00
goodWill 377172000.00
cash 1463833000.00
totalCurrentLiabilities 6017939000.00
netDebt 17994710000.00
shortTermDebt 1230015000.00
shortLongTermDebtTotal 19458543000.00
totalCurrentAssets 3973951000.00
netReceivables 1076073000.00
inventory 998720000.00
accumulatedOtherComprehensiveIncome -398987000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 41594916000.00
nonCurrentAssetsTotal 48581078000.00
nonCurrentLiabilitiesTotal 36058738000.00
liabilitiesAndStockholdersEquity 52555029000.00
propertyPlantAndEquipmentGross 335314000.00
commonStockSharesOutstanding 200900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 51723912000.00
otherCurrentAssets 403493000.00
totalLiab 41500237000.00
totalStockholderEquity 10223675000.00
otherCurrentLiab 3261129000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
goodWill 377172000.00
cash 425722000.00
totalCurrentLiabilities 5620463000.00
netDebt 17447933000.00
shortTermDebt 795012000.00
shortLongTermDebtTotal 17873655000.00
otherStockholderEquity 1410286000.00
totalCurrentAssets 3045992000.00
shortTermInvestments 37720000.00
netReceivables 1208592000.00
inventory 970465000.00
accountsPayable 1499861000.00
accumulatedOtherComprehensiveIncome -446920000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 40670077000.00
nonCurrentAssetsTotal 48677920000.00
nonCurrentLiabilitiesTotal 35625364000.00
liabilitiesAndStockholdersEquity 51723912000.00
cashAndShortTermInvestments 463442000.00
propertyPlantAndEquipmentGross 332864000.00
propertyPlantAndEquipmentNet 332864000.00
commonStockSharesOutstanding 197000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 50506268000.00
otherCurrentAssets 431924000.00
totalLiab 40471207000.00
totalStockholderEquity 10035061000.00
otherCurrentLiab 3254403000.00
commonStock 2700000.00
retainedEarnings 9057749000.00
goodWill 377172000.00
cash 955831000.00
totalCurrentLiabilities 5103046000.00
netDebt 16502195000.00
shortTermDebt 520012000.00
shortLongTermDebtTotal 17458026000.00
otherStockholderEquity 1394384000.00
totalCurrentAssets 3661672000.00
netReceivables 1338371000.00
inventory 935546000.00
accountsPayable 1328631000.00
accumulatedOtherComprehensiveIncome -419772000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 39546963000.00
nonCurrentAssetsTotal 46844596000.00
nonCurrentLiabilitiesTotal 35113750000.00
liabilitiesAndStockholdersEquity 50506268000.00
cashAndShortTermInvestments 955831000.00
propertyPlantAndEquipmentGross 326704000.00
propertyPlantAndEquipmentNet 326704000.00
commonStockSharesOutstanding 195700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 50565745000.00
otherCurrentAssets 495257000.00
totalLiab 40768242000.00
totalStockholderEquity 9797503000.00
otherCurrentLiab 2959991000.00
commonStock 2700000.00
retainedEarnings 8873465000.00
goodWill 377172000.00
cash 635909000.00
totalCurrentLiabilities 4522608000.00
netDebt 16718389000.00
shortTermDebt 150010000.00
shortLongTermDebtTotal 17354298000.00
otherStockholderEquity 1351742000.00
totalCurrentAssets 3283508000.00
netReceivables 1234624000.00
inventory 917718000.00
accountsPayable 1412607000.00
accumulatedOtherComprehensiveIncome -430404000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 39052722000.00
nonCurrentAssetsTotal 47282237000.00
nonCurrentLiabilitiesTotal 36026207000.00
liabilitiesAndStockholdersEquity 50565745000.00
cashAndShortTermInvestments 635909000.00
propertyPlantAndEquipmentGross 324366000.00
propertyPlantAndEquipmentNet 324366000.00
commonStockSharesOutstanding 193200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 49605381000.00
otherCurrentAssets 456159000.00
totalLiab 40635014000.00
totalStockholderEquity 8970367000.00
otherCurrentLiab 3304746000.00
commonStock 2616000.00
retainedEarnings 8809902000.00
goodWill 377172000.00
cash 983496000.00
totalCurrentLiabilities 4861083000.00
netDebt 16334400000.00
shortTermDebt 150010000.00
shortLongTermDebtTotal 17317896000.00
otherStockholderEquity 709001000.00
totalCurrentAssets 3407776000.00
netReceivables 1074709000.00
inventory 893412000.00
accountsPayable 1406327000.00
accumulatedOtherComprehensiveIncome -551152000.00
commonStockTotalEquity 2616000.00
nonCurrrentAssetsOther 38198206000.00
nonCurrentAssetsTotal 46197605000.00
nonCurrentLiabilitiesTotal 35554504000.00
liabilitiesAndStockholdersEquity 49605381000.00
cashAndShortTermInvestments 983496000.00
propertyPlantAndEquipmentGross 310215000.00
propertyPlantAndEquipmentNet 310215000.00
commonStockSharesOutstanding 192234191.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 48275066000.00
totalLiab 39430761000.00
retainedEarnings 8721150000.00
goodWill 377172000.00
cash 480975000.00
totalCurrentLiabilities 5443544000.00
netDebt 15687337000.00
shortTermDebt 650009000.00
shortLongTermDebtTotal 16168312000.00
totalCurrentAssets 2958064000.00
shortTermInvestments 40185000.00
netReceivables 1114405000.00
inventory 870147000.00
accumulatedOtherComprehensiveIncome -557173000.00
commonStockTotalEquity 2616000.00
nonCurrrentAssetsOther 37296216000.00
nonCurrentAssetsTotal 45317002000.00
nonCurrentLiabilitiesTotal 33767815000.00
liabilitiesAndStockholdersEquity 48275066000.00
propertyPlantAndEquipmentGross 304382000.00
commonStockSharesOutstanding 183378513.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 48471172000.00
totalLiab 40058460000.00
retainedEarnings 8953611000.00
goodWill 377172000.00
cash 987981000.00
totalCurrentLiabilities 5750563000.00
netDebt 15527855000.00
shortTermDebt 735009000.00
shortLongTermDebtTotal 16515836000.00
totalCurrentAssets 3694546000.00
netReceivables 1366653000.00
inventory 880686000.00
accumulatedOtherComprehensiveIncome -632126000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 36268680000.00
nonCurrentAssetsTotal 44776626000.00
nonCurrentLiabilitiesTotal 34110126000.00
liabilitiesAndStockholdersEquity 48471172000.00
propertyPlantAndEquipmentGross 302784000.00
commonStockSharesOutstanding 182692325.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 47622649000.00
totalLiab 39600188000.00
retainedEarnings 8578276000.00
goodWill 377172000.00
cash 812787000.00
totalCurrentLiabilities 6232073000.00
netDebt 15061807000.00
shortTermDebt 1016908000.00
shortLongTermDebtTotal 15874594000.00
totalCurrentAssets 3534450000.00
shortTermInvestments 461032000.00
netReceivables 1258466000.00
inventory 752520000.00
accumulatedOtherComprehensiveIncome -613642000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2628450000.00
nonCurrentAssetsTotal 5629976000.00
nonCurrentLiabilitiesTotal 33170344000.00
liabilitiesAndStockholdersEquity 47622649000.00
propertyPlantAndEquipmentGross 294548000.00
commonStockSharesOutstanding 182208328.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 47281525000.00
totalLiab 39306582000.00
retainedEarnings 8493790000.00
goodWill 377172000.00
cash 1205596000.00
totalCurrentLiabilities 5232672000.00
netDebt 15646040000.00
shortTermDebt 1260008000.00
shortLongTermDebtTotal 16851636000.00
totalCurrentAssets 3655734000.00
shortTermInvestments 394714000.00
netReceivables 1081801000.00
inventory 741677000.00
accumulatedOtherComprehensiveIncome -561498000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2464753000.00
nonCurrentAssetsTotal 5684291000.00
nonCurrentLiabilitiesTotal 33876111000.00
liabilitiesAndStockholdersEquity 47281525000.00
propertyPlantAndEquipmentGross 289074000.00
commonStockSharesOutstanding 181431968.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 46707149000.00
totalLiab 38714634000.00
retainedEarnings 7977702000.00
goodWill 377172000.00
cash 781273000.00
totalCurrentLiabilities 5036207000.00
netDebt 14293993000.00
shortTermDebt 760007000.00
shortLongTermDebtTotal 15075266000.00
totalCurrentAssets 3285331000.00
shortTermInvestments 411553000.00
netReceivables 1212950000.00
inventory 723222000.00
accumulatedOtherComprehensiveIncome -23531000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2511792000.00
nonCurrentAssetsTotal 5842425000.00
nonCurrentLiabilitiesTotal 33480624000.00
liabilitiesAndStockholdersEquity 46707149000.00
propertyPlantAndEquipmentGross 260980000.00
commonStockSharesOutstanding 180535893.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 46398442000.00
otherCurrentAssets 48856000.00
totalLiab 37708205000.00
totalStockholderEquity 1175582000.00
deferredLongTermLiab 934934000.00
otherCurrentLiab 83682000.00
commonStock 199326000.00
retainedEarnings 8617901000.00
otherLiab 158192000.00
goodWill 377172000.00
otherAssets 449424000.00
cash 546291000.00
totalCurrentLiabilities 4460871000.00
netDebt 14300438000.00
shortTermDebt 869207000.00
shortLongTermDebtTotal 14846729000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 3042834000.00
totalCurrentAssets 3471231000.00
netTangibleAssets 1175582000.00
shortTermInvestments 525491000.00
netReceivables 1313343000.00
longTermDebt 1121606000.00
inventory 719782000.00
accountsPayable 314163000.00
accumulatedOtherComprehensiveIncome 111678000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -1776321000.00
nonCurrentAssetsTotal 6283349000.00
nonCurrentLiabilitiesTotal 33044149000.00
liabilitiesAndStockholdersEquity 46398442000.00
propertyPlantAndEquipmentGross 252621000.00
commonStockSharesOutstanding 180163074.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 46007037000.00
otherCurrentAssets 36321000.00
totalLiab 37636181000.00
totalStockholderEquity 1139775000.00
deferredLongTermLiab 900668000.00
otherCurrentLiab 83928000.00
commonStock 199326000.00
retainedEarnings 8375890000.00
otherLiab 170677000.00
goodWill 377172000.00
otherAssets 442879000.00
cash 934495000.00
totalCurrentLiabilities 4240530000.00
netDebt 14076173000.00
shortTermDebt 702909000.00
shortLongTermDebtTotal 15010668000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 2965270000.00
totalCurrentAssets 3599344000.00
netTangibleAssets 1139775000.00
shortTermInvestments 595932000.00
netReceivables 1120436000.00
longTermDebt 1121356000.00
inventory 695690000.00
accountsPayable 252363000.00
accumulatedOtherComprehensiveIncome 52773000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -1518811000.00
nonCurrentAssetsTotal 6342291000.00
nonCurrentLiabilitiesTotal 33192466000.00
liabilitiesAndStockholdersEquity 46007037000.00
propertyPlantAndEquipmentGross 247363000.00
commonStockSharesOutstanding 180032233.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 45318206000.00
otherCurrentAssets 19992000.00
totalLiab 37261017000.00
totalStockholderEquity 1111711000.00
deferredLongTermLiab 881962000.00
otherCurrentLiab 84619000.00
commonStock 199326000.00
retainedEarnings 8122103000.00
otherLiab 182424000.00
goodWill 377172000.00
otherAssets 428973000.00
cash 1083062000.00
totalCurrentLiabilities 3879043000.00
netDebt 13177851000.00
shortTermDebt 333709000.00
shortLongTermDebtTotal 14260913000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 2892299000.00
totalCurrentAssets 3397491000.00
netTangibleAssets 1111711000.00
shortTermInvestments 451656000.00
netReceivables 973143000.00
longTermDebt 1121139000.00
inventory 681267000.00
accountsPayable 160598000.00
accumulatedOtherComprehensiveIncome 10960000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -1341299000.00
nonCurrentAssetsTotal 6382440000.00
nonCurrentLiabilitiesTotal 33178789000.00
liabilitiesAndStockholdersEquity 45318206000.00
propertyPlantAndEquipmentGross 243683000.00
commonStockSharesOutstanding 179842053.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 45904434000.00
otherCurrentAssets 15830000.00
totalLiab 37822625000.00
totalStockholderEquity 1094791000.00
deferredLongTermLiab 869998000.00
otherCurrentLiab 84112000.00
commonStock 199326000.00
retainedEarnings 8195571000.00
otherLiab 192821000.00
goodWill 377172000.00
otherAssets 414600000.00
cash 1187844000.00
totalCurrentLiabilities 3200096000.00
netDebt 13644711000.00
shortTermDebt 364900000.00
shortLongTermDebtTotal 14832555000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 2842883000.00
totalCurrentAssets 3684268000.00
netTangibleAssets 1094791000.00
shortTermInvestments 434286000.00
netReceivables 1170167000.00
longTermDebt 1120916000.00
inventory 698523000.00
accountsPayable 219121000.00
accumulatedOtherComprehensiveIncome -34971000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1092433000.00
nonCurrentAssetsTotal 7871359000.00
nonCurrentLiabilitiesTotal 34419344000.00
liabilitiesAndStockholdersEquity 45904434000.00
propertyPlantAndEquipmentGross 233641000.00
commonStockSharesOutstanding 178885660.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 47738181000.00
totalLiab 37669119000.00
retainedEarnings 10123086000.00
goodWill 377172000.00
cash 1307434000.00
totalCurrentLiabilities 3451747000.00
netDebt 13304469000.00
shortTermDebt 750200000.00
shortLongTermDebtTotal 14611903000.00
totalCurrentAssets 4340035000.00
shortTermInvestments 448083000.00
netReceivables 1380457000.00
inventory 918269000.00
accumulatedOtherComprehensiveIncome 38136000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 985402000.00
nonCurrentAssetsTotal 7700258000.00
nonCurrentLiabilitiesTotal 33984187000.00
liabilitiesAndStockholdersEquity 47738181000.00
propertyPlantAndEquipmentGross 223008000.00
commonStockSharesOutstanding 179490060.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 45877042000.00
totalLiab 36119255000.00
retainedEarnings 9887350000.00
goodWill 377172000.00
cash 996099000.00
totalCurrentLiabilities 4021843000.00
netDebt 12787705000.00
shortTermDebt 671732000.00
shortLongTermDebtTotal 13783804000.00
totalCurrentAssets 3851928000.00
shortTermInvestments 489051000.00
netReceivables 1169970000.00
inventory 903973000.00
accumulatedOtherComprehensiveIncome -9155000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 94484000.00
nonCurrentAssetsTotal 6699152000.00
nonCurrentLiabilitiesTotal 31779227000.00
liabilitiesAndStockholdersEquity 45877042000.00
propertyPlantAndEquipmentGross 225996000.00
commonStockSharesOutstanding 179233209.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 45933882000.00
totalLiab 36572935000.00
retainedEarnings 9472040000.00
goodWill 377172000.00
cash 1091651000.00
totalCurrentLiabilities 3839348000.00
netDebt 13205221000.00
shortTermDebt 796732000.00
shortLongTermDebtTotal 14296872000.00
totalCurrentAssets 4001195000.00
shortTermInvestments 500817000.00
netReceivables 993424000.00
inventory 873679000.00
accumulatedOtherComprehensiveIncome 29792000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 271458000.00
nonCurrentAssetsTotal 6782634000.00
nonCurrentLiabilitiesTotal 32415402000.00
liabilitiesAndStockholdersEquity 45933882000.00
propertyPlantAndEquipmentGross 221431000.00
commonStockSharesOutstanding 178976380.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 44647681000.00
totalLiab 35390890000.00
retainedEarnings 9393913000.00
goodWill 377172000.00
cash 1350961000.00
totalCurrentLiabilities 3089958000.00
netDebt 11974969000.00
shortTermDebt 214374000.00
shortLongTermDebtTotal 13325930000.00
totalCurrentAssets 4067412000.00
shortTermInvestments 429322000.00
netReceivables 1068900000.00
inventory 873357000.00
accumulatedOtherComprehensiveIncome 8951000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 395012000.00
nonCurrentAssetsTotal 6712911000.00
nonCurrentLiabilitiesTotal 31982747000.00
liabilitiesAndStockholdersEquity 44647681000.00
propertyPlantAndEquipmentGross 219999000.00
commonStockSharesOutstanding 179176356.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 45041605000.00
totalLiab 35884480000.00
retainedEarnings 9445969000.00
goodWill 377172000.00
cash 1040598000.00
totalCurrentLiabilities 3453826000.00
netDebt 12290663000.00
shortTermDebt 278714000.00
shortLongTermDebtTotal 13331261000.00
totalCurrentAssets 4117346000.00
shortTermInvestments 461988000.00
netReceivables 1333139000.00
inventory 881508000.00
accumulatedOtherComprehensiveIncome -117798000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 827912000.00
nonCurrentAssetsTotal 7017986000.00
nonCurrentLiabilitiesTotal 32219894000.00
liabilitiesAndStockholdersEquity 45041605000.00
propertyPlantAndEquipmentGross 217756000.00
commonStockSharesOutstanding 179442172.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 46265651000.00
totalLiab 36107455000.00
retainedEarnings 10318290000.00
goodWill 377172000.00
cash 910370000.00
totalCurrentLiabilities 3998371000.00
netDebt 11976449000.00
shortTermDebt 794777000.00
shortLongTermDebtTotal 12886819000.00
totalCurrentAssets 4085050000.00
shortTermInvestments 596018000.00
netReceivables 1190363000.00
inventory 941422000.00
accumulatedOtherComprehensiveIncome -46816000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 947048000.00
nonCurrentAssetsTotal 7271714000.00
nonCurrentLiabilitiesTotal 31804324000.00
liabilitiesAndStockholdersEquity 46265651000.00
propertyPlantAndEquipmentGross 217115000.00
commonStockSharesOutstanding 180298233.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 46377533000.00
totalLiab 36243554000.00
retainedEarnings 10318450000.00
goodWill 377172000.00
cash 1180546000.00
totalCurrentLiabilities 3765425000.00
netDebt 12023871000.00
shortTermDebt 896877000.00
shortLongTermDebtTotal 13204417000.00
totalCurrentAssets 4139985000.00
shortTermInvestments 657581000.00
netReceivables 1067907000.00
inventory 929843000.00
accumulatedOtherComprehensiveIncome -59737000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 930775000.00
nonCurrentAssetsTotal 7315833000.00
nonCurrentLiabilitiesTotal 32173369000.00
liabilitiesAndStockholdersEquity 46377533000.00
propertyPlantAndEquipmentGross 218235000.00
commonStockSharesOutstanding 180480523.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 46527854000.00
totalLiab 36520129000.00
retainedEarnings 10169657000.00
goodWill 377172000.00
cash 1422026000.00
totalCurrentLiabilities 3848891000.00
netDebt 11977458000.00
shortTermDebt 899375000.00
shortLongTermDebtTotal 13399484000.00
totalCurrentAssets 4389633000.00
shortTermInvestments 602545000.00
netReceivables 1103255000.00
inventory 918584000.00
accumulatedOtherComprehensiveIncome -42307000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1100881000.00
nonCurrentAssetsTotal 7389149000.00
nonCurrentLiabilitiesTotal 32366478000.00
liabilitiesAndStockholdersEquity 46527854000.00
propertyPlantAndEquipmentGross 213791000.00
commonStockSharesOutstanding 180296885.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 44541649000.00
totalLiab 34392614000.00
retainedEarnings 10199338000.00
goodWill 377172000.00
cash 1068509000.00
totalCurrentLiabilities 4453567000.00
netDebt 11680199000.00
shortTermDebt 1114046000.00
shortLongTermDebtTotal 12748708000.00
totalCurrentAssets 4264539000.00
shortTermInvestments 670917000.00
netReceivables 1313383000.00
inventory 929934000.00
accumulatedOtherComprehensiveIncome 20384000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 82373000.00
nonCurrentAssetsTotal 6157782000.00
nonCurrentLiabilitiesTotal 29634287000.00
liabilitiesAndStockholdersEquity 44541649000.00
propertyPlantAndEquipmentGross 201943000.00
commonStockSharesOutstanding 179867018.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 44150747000.00
totalLiab 34088279000.00
retainedEarnings 10118382000.00
goodWill 377172000.00
cash 650068000.00
totalCurrentLiabilities 4128069000.00
netDebt 11968703000.00
shortTermDebt 682666000.00
shortLongTermDebtTotal 12618771000.00
totalCurrentAssets 4245133000.00
shortTermInvestments 828379000.00
netReceivables 1232949000.00
inventory 932982000.00
accumulatedOtherComprehensiveIncome 31068000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 475373000.00
nonCurrentAssetsTotal 6256501000.00
nonCurrentLiabilitiesTotal 29655450000.00
liabilitiesAndStockholdersEquity 44150747000.00
propertyPlantAndEquipmentGross 198727000.00
commonStockSharesOutstanding 179547020.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 43876769000.00
totalLiab 33928341000.00
retainedEarnings 10077952000.00
goodWill 377172000.00
cash 908483000.00
totalCurrentLiabilities 3917461000.00
netDebt 11712824000.00
shortTermDebt 422666000.00
shortLongTermDebtTotal 12621307000.00
totalCurrentAssets 4193316000.00
shortTermInvestments 805634000.00
netReceivables 1128192000.00
inventory 926256000.00
accumulatedOtherComprehensiveIncome -5202000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 638541000.00
nonCurrentAssetsTotal 6277544000.00
nonCurrentLiabilitiesTotal 29706120000.00
liabilitiesAndStockholdersEquity 43876769000.00
propertyPlantAndEquipmentGross 199251000.00
commonStockSharesOutstanding 179055967.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 43406446000.00
totalLiab 33773980000.00
retainedEarnings 9825053000.00
goodWill 377172000.00
cash 739126000.00
totalCurrentLiabilities 4060572000.00
netDebt 11857118000.00
shortTermDebt 457095000.00
shortLongTermDebtTotal 12596244000.00
totalCurrentAssets 3929691000.00
shortTermInvestments 799809000.00
netReceivables 1172186000.00
inventory 915006000.00
accumulatedOtherComprehensiveIncome -29324000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 626755000.00
nonCurrentAssetsTotal 6241626000.00
nonCurrentLiabilitiesTotal 29408648000.00
liabilitiesAndStockholdersEquity 43406446000.00
propertyPlantAndEquipmentGross 199375000.00
commonStockSharesOutstanding 178570400.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 43324126000.00
totalLiab 33915675000.00
retainedEarnings 9825653000.00
goodWill 377172000.00
cash 365332000.00
totalCurrentLiabilities 3439028000.00
netDebt 12116420000.00
shortTermDebt 206260000.00
shortLongTermDebtTotal 12481752000.00
totalCurrentAssets 3489590000.00
shortTermInvestments 702795000.00
netReceivables 1267759000.00
inventory 906119000.00
accumulatedOtherComprehensiveIncome -243530000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1704218000.00
nonCurrentAssetsTotal 7148870000.00
nonCurrentLiabilitiesTotal 30196136000.00
liabilitiesAndStockholdersEquity 43324126000.00
propertyPlantAndEquipmentGross 260076000.00
commonStockSharesOutstanding 178520063.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 43262285000.00
totalLiab 33987768000.00
retainedEarnings 9733990000.00
goodWill 377172000.00
cash 311372000.00
totalCurrentLiabilities 3983954000.00
netDebt 12309002000.00
shortTermDebt 525622000.00
shortLongTermDebtTotal 12620374000.00
totalCurrentAssets 3591722000.00
shortTermInvestments 859401000.00
netReceivables 1222433000.00
inventory 935229000.00
accumulatedOtherComprehensiveIncome -274303000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1866376000.00
nonCurrentAssetsTotal 7146157000.00
nonCurrentLiabilitiesTotal 29723303000.00
liabilitiesAndStockholdersEquity 43262285000.00
propertyPlantAndEquipmentGross 260609000.00
commonStockSharesOutstanding 178534201.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 42792973000.00
totalLiab 33579897000.00
retainedEarnings 9718171000.00
goodWill 377172000.00
cash 262931000.00
totalCurrentLiabilities 3896420000.00
netDebt 12096825000.00
shortTermDebt 630622000.00
shortLongTermDebtTotal 12359756000.00
totalCurrentAssets 3322873000.00
shortTermInvestments 874894000.00
netReceivables 1031560000.00
inventory 928103000.00
accumulatedOtherComprehensiveIncome -303658000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1939308000.00
nonCurrentAssetsTotal 7213434000.00
nonCurrentLiabilitiesTotal 29402966000.00
liabilitiesAndStockholdersEquity 42792973000.00
propertyPlantAndEquipmentGross 260068000.00
commonStockSharesOutstanding 178413287.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 43202502000.00
totalLiab 34005413000.00
retainedEarnings 9704591000.00
goodWill 377172000.00
cash 532569000.00
totalCurrentLiabilities 4106321000.00
netDebt 12106265000.00
shortTermDebt 718516000.00
shortLongTermDebtTotal 12638834000.00
totalCurrentAssets 3683126000.00
shortTermInvestments 977390000.00
netReceivables 1001715000.00
inventory 928530000.00
accumulatedOtherComprehensiveIncome -293083000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2068806000.00
nonCurrentAssetsTotal 7291712000.00
nonCurrentLiabilitiesTotal 29618581000.00
liabilitiesAndStockholdersEquity 43202502000.00
propertyPlantAndEquipmentGross 256039000.00
commonStockSharesOutstanding 177737565.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 42023680000.00
totalLiab 32833158000.00
retainedEarnings 9555859000.00
goodWill 377172000.00
cash 749719000.00
totalCurrentLiabilities 3924268000.00
netDebt 11786145000.00
shortTermDebt 787711000.00
shortLongTermDebtTotal 12535864000.00
totalCurrentAssets 3807750000.00
shortTermInvestments 613864000.00
netReceivables 1147280000.00
inventory 925201000.00
accumulatedOtherComprehensiveIncome -136793000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1710486000.00
nonCurrentAssetsTotal 6892266000.00
nonCurrentLiabilitiesTotal 28628380000.00
liabilitiesAndStockholdersEquity 42023680000.00
propertyPlantAndEquipmentGross 259525000.00
commonStockSharesOutstanding 177636549.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 40917605000.00
totalLiab 31887609000.00
retainedEarnings 9366221000.00
goodWill 377172000.00
cash 283393000.00
totalCurrentLiabilities 3041943000.00
netDebt 12105931000.00
shortTermDebt 420389000.00
shortLongTermDebtTotal 12389324000.00
totalCurrentAssets 3203500000.00
shortTermInvestments 602037000.00
netReceivables 1037450000.00
inventory 912884000.00
accumulatedOtherComprehensiveIncome -75597000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1978019000.00
nonCurrentAssetsTotal 6992817000.00
nonCurrentLiabilitiesTotal 28565156000.00
liabilitiesAndStockholdersEquity 40917605000.00
propertyPlantAndEquipmentGross 259352000.00
commonStockSharesOutstanding 177470486.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 40930224000.00
totalLiab 32015964000.00
retainedEarnings 9148262000.00
goodWill 377172000.00
cash 685002000.00
totalCurrentLiabilities 2910654000.00
netDebt 11751378000.00
shortTermDebt 315275000.00
shortLongTermDebtTotal 12436380000.00
totalCurrentAssets 3476337000.00
shortTermInvestments 613597000.00
netReceivables 829063000.00
inventory 896633000.00
accumulatedOtherComprehensiveIncome 33667000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2046720000.00
nonCurrentAssetsTotal 7102474000.00
nonCurrentLiabilitiesTotal 28824800000.00
liabilitiesAndStockholdersEquity 40930224000.00
propertyPlantAndEquipmentGross 259867000.00
commonStockSharesOutstanding 177388045.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 176865363.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 189202684.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 189202684.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 189202684.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 189202684.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 189202684.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 38109402000.00
totalLiab 29249323000.00
retainedEarnings 8115010000.00
goodWill 377172000.00
cash 1657034000.00
totalCurrentLiabilities 3059781000.00
netDebt 10280114000.00
shortTermDebt 800414000.00
shortLongTermDebtTotal 11937148000.00
totalCurrentAssets 4732620000.00
shortTermInvestments 571204000.00
netReceivables 936998000.00
inventory 833715000.00
accumulatedOtherComprehensiveIncome 85392000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2108400000.00
nonCurrentAssetsTotal 6108819000.00
nonCurrentLiabilitiesTotal 25878821000.00
liabilitiesAndStockholdersEquity 38109402000.00
propertyPlantAndEquipmentGross 247296000.00
commonStockSharesOutstanding 191283703.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalAssets 13064892000.00
otherCurrentAssets -115290000.00
totalLiab 97907000.00
totalStockholderEquity 12966985000.00
otherCurrentLiab 1258276000.00
commonStock 2797000.00
retainedEarnings 84100000.00
goodWill 377172000.00
otherAssets -31625267000.00
cash 115290000.00
totalCurrentLiabilities 6700744000.00
currentDeferredRevenue 424723000.00
netDebt 26748377000.00
shortTermDebt 3240155000.00
shortLongTermDebtTotal 26863667000.00
otherStockholderEquity 12852432000.00
totalCurrentAssets 1751763000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
inventory 147632000.00
accountsPayable 1777590000.00
accumulatedOtherComprehensiveIncome -191754000.00
nonCurrentAssetsTotal 42938396000.00
nonCurrentLiabilitiesTotal 28442349000.00
liabilitiesAndStockholdersEquity 13064892000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentNet 42477124000.00
commonStockSharesOutstanding 8666359.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59733625000000.00
otherCurrentAssets -40303000000.00
totalLiab 41950250000000.00
totalStockholderEquity 17783375000000.00
otherCurrentLiab -1255692000000.00
retainedEarnings 47641000000.00
goodWill 374099000000.00
otherAssets 15480089000000.00
cash 40303000000.00
totalCurrentLiabilities 645513000000.00
currentDeferredRevenue 395184000000.00
netDebt 20885593000000.00
shortTermDebt 250329000000.00
shortLongTermDebtTotal 20925896000000.00
otherStockholderEquity 17788136000000.00
totalCurrentAssets 1670099000000.00
shortTermInvestments 270947000000.00
netReceivables 1249335000000.00
inventory 149817000000.00
accumulatedOtherComprehensiveIncome -52402000000.00
nonCurrentAssetsTotal 42583437000000.00
nonCurrentLiabilitiesTotal 41304737000000.00
liabilitiesAndStockholdersEquity 59733625000000.00
cashAndShortTermInvestments 311250000000.00
propertyPlantAndEquipmentNet 42161697000000.00
commonStockSharesOutstanding 197000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
otherCurrentAssets -128851000.00
totalLiab 999823000.00
otherCurrentLiab 89794000.00
goodWill 377172000.00
cash 128851000.00
totalCurrentLiabilities 166083000.00
netDebt 500853000.00
shortLongTermDebtTotal 629704000.00
totalCurrentAssets 3088909000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 172934000.00
nonCurrrentAssetsOther -8147391000.00
nonCurrentAssetsTotal 55150303000.00
nonCurrentLiabilitiesTotal 1165906000.00
liabilitiesAndStockholdersEquity 58239212000.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 62920522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 51723912000.00
otherCurrentAssets 403493000.00
totalLiab 41500237000.00
totalStockholderEquity 10223675000.00
otherCurrentLiab 3261129000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
goodWill 377172000.00
cash 425722000.00
totalCurrentLiabilities 5620463000.00
netDebt 17447933000.00
shortTermDebt 795012000.00
shortLongTermDebtTotal 17873655000.00
otherStockholderEquity 1410286000.00
totalCurrentAssets 3045992000.00
shortTermInvestments 37720000.00
netReceivables 1208592000.00
inventory 970465000.00
accountsPayable 1499861000.00
accumulatedOtherComprehensiveIncome -446920000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 40670077000.00
nonCurrentAssetsTotal 48677920000.00
nonCurrentLiabilitiesTotal 35625364000.00
liabilitiesAndStockholdersEquity 51723912000.00
cashAndShortTermInvestments 463442000.00
propertyPlantAndEquipmentGross 332864000.00
propertyPlantAndEquipmentNet 332864000.00
commonStockSharesOutstanding 197000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 48275066000.00
otherCurrentAssets 452352000.00
totalLiab 39430761000.00
totalStockholderEquity 8844305000.00
otherCurrentLiab 3297477000.00
commonStock 2616000.00
retainedEarnings 8721150000.00
goodWill 377172000.00
cash 480975000.00
totalCurrentLiabilities 5443544000.00
netDebt 15687337000.00
shortTermDebt 650009000.00
shortLongTermDebtTotal 16168312000.00
otherStockholderEquity 677712000.00
totalCurrentAssets 2958064000.00
shortTermInvestments 40185000.00
netReceivables 1114405000.00
inventory 870147000.00
accountsPayable 1496058000.00
accumulatedOtherComprehensiveIncome -557173000.00
commonStockTotalEquity 2616000.00
nonCurrrentAssetsOther 37296216000.00
nonCurrentAssetsTotal 45317002000.00
nonCurrentLiabilitiesTotal 33767815000.00
liabilitiesAndStockholdersEquity 48275066000.00
cashAndShortTermInvestments 521160000.00
propertyPlantAndEquipmentGross 304382000.00
propertyPlantAndEquipmentNet 304382000.00
commonStockSharesOutstanding 183378513.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 9127756000.00
otherCurrentAssets 156333000.00
totalLiab 38714634000.00
totalStockholderEquity 7992515000.00
otherCurrentLiab 2823984000.00
commonStock 2548000.00
retainedEarnings 7977702000.00
goodWill 377172000.00
otherAssets 37579393000.00
cash 781273000.00
totalCurrentLiabilities 5036207000.00
netDebt 14293993000.00
shortTermDebt 760007000.00
shortLongTermDebtTotal 15075266000.00
otherStockholderEquity 35796000.00
totalCurrentAssets 3285331000.00
shortTermInvestments 411553000.00
netReceivables 1212950000.00
inventory 723222000.00
accountsPayable 1452216000.00
accumulatedOtherComprehensiveIncome -23531000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2511792000.00
nonCurrentAssetsTotal 5842425000.00
nonCurrentLiabilitiesTotal 33480624000.00
liabilitiesAndStockholdersEquity 46707149000.00
cashAndShortTermInvestments 1192826000.00
propertyPlantAndEquipmentGross 260980000.00
propertyPlantAndEquipmentNet 260980000.00
commonStockSharesOutstanding 180535893.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 45904434000.00
otherCurrentAssets 15830000.00
totalLiab 37822625000.00
totalStockholderEquity 1094791000.00
deferredLongTermLiab 869998000.00
otherCurrentLiab 84112000.00
commonStock 199326000.00
retainedEarnings 8195571000.00
otherLiab 192821000.00
goodWill 377172000.00
otherAssets 414600000.00
cash 1187844000.00
totalCurrentLiabilities 3200096000.00
netDebt 13644711000.00
shortTermDebt 364900000.00
shortLongTermDebtTotal 14832555000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 2842883000.00
totalCurrentAssets 3684268000.00
netTangibleAssets 1094791000.00
shortTermInvestments 434286000.00
netReceivables 1170167000.00
longTermDebt 1120916000.00
inventory 698523000.00
accountsPayable 219121000.00
accumulatedOtherComprehensiveIncome -34971000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1092433000.00
nonCurrentAssetsTotal 7871359000.00
nonCurrentLiabilitiesTotal 34419344000.00
liabilitiesAndStockholdersEquity 45904434000.00
propertyPlantAndEquipmentGross 233641000.00
commonStockSharesOutstanding 178885660.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 44647681000.00
otherCurrentAssets 5184000.00
totalLiab 35390890000.00
totalStockholderEquity 1012050000.00
deferredLongTermLiab 815280000.00
otherCurrentLiab 189337000.00
commonStock 199326000.00
retainedEarnings 9393913000.00
otherLiab 188230000.00
goodWill 377172000.00
otherAssets 418318000.00
cash 1350961000.00
totalCurrentLiabilities 3089958000.00
netDebt 11974969000.00
shortTermDebt 214374000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 13325930000.00
otherStockholderEquity -690000.00
propertyPlantEquipment 2671045000.00
totalCurrentAssets 4067412000.00
netTangibleAssets 1012050000.00
shortTermInvestments 429322000.00
netReceivables 1068900000.00
longTermDebt 920085000.00
inventory 873357000.00
accountsPayable 177044000.00
accumulatedOtherComprehensiveIncome 8951000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 395012000.00
nonCurrentAssetsTotal 6712911000.00
nonCurrentLiabilitiesTotal 31982747000.00
liabilitiesAndStockholdersEquity 44647681000.00
propertyPlantAndEquipmentGross 219999000.00
commonStockSharesOutstanding 179176356.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 46527854000.00
otherCurrentAssets 7315000.00
totalLiab 36520129000.00
totalStockholderEquity 962170000.00
deferredLongTermLiab 806744000.00
otherCurrentLiab 79947000.00
commonStock 199326000.00
retainedEarnings 10169657000.00
otherLiab 208122000.00
goodWill 377172000.00
otherAssets 459947000.00
cash 1422026000.00
totalCurrentLiabilities 3848891000.00
netDebt 11977458000.00
shortTermDebt 899375000.00
shortLongTermDebtTotal 13399484000.00
otherStockholderEquity -690000.00
propertyPlantEquipment 2559719000.00
totalCurrentAssets 4389633000.00
netTangibleAssets 962170000.00
shortTermInvestments 602545000.00
netReceivables 1103255000.00
longTermDebt 1043859000.00
inventory 918584000.00
accountsPayable 207402000.00
accumulatedOtherComprehensiveIncome -42307000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1100881000.00
nonCurrentAssetsTotal 7389149000.00
nonCurrentLiabilitiesTotal 32366478000.00
liabilitiesAndStockholdersEquity 46527854000.00
propertyPlantAndEquipmentGross 213791000.00
commonStockSharesOutstanding 180296885.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 43406446000.00
totalLiab 33773980000.00
retainedEarnings 9825053000.00
goodWill 377172000.00
cash 739126000.00
totalCurrentLiabilities 4060572000.00
netDebt 11857118000.00
shortTermDebt 457095000.00
shortLongTermDebtTotal 12596244000.00
totalCurrentAssets 3929691000.00
shortTermInvestments 799809000.00
netReceivables 1172186000.00
inventory 915006000.00
accumulatedOtherComprehensiveIncome -29324000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 626755000.00
nonCurrentAssetsTotal 6241626000.00
nonCurrentLiabilitiesTotal 29408648000.00
liabilitiesAndStockholdersEquity 43406446000.00
propertyPlantAndEquipmentGross 199375000.00
commonStockSharesOutstanding 178570400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 43202502000.00
totalLiab 34005413000.00
retainedEarnings 9704591000.00
goodWill 377172000.00
cash 532569000.00
totalCurrentLiabilities 4106321000.00
netDebt 12106265000.00
shortTermDebt 718516000.00
shortLongTermDebtTotal 12638834000.00
totalCurrentAssets 3683126000.00
shortTermInvestments 977390000.00
netReceivables 1001715000.00
inventory 928530000.00
accumulatedOtherComprehensiveIncome -293083000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2068806000.00
nonCurrentAssetsTotal 7291712000.00
nonCurrentLiabilitiesTotal 29618581000.00
liabilitiesAndStockholdersEquity 43202502000.00
propertyPlantAndEquipmentGross 256039000.00
commonStockSharesOutstanding 177737565.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
commonStockSharesOutstanding 177324813.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 177324813.00
Cash_Flow
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalCashFromFinancingActivities -1273383131.00
netIncome -276445023.00
changeInCash -17964021.00
beginPeriodCashFlow 17981000.00
endPeriodCashFlow 16979.00
totalCashFromOperatingActivities -537934541.00
depreciation -562094482.00
changeToInventory -14798578.00
changeToAccountReceivables -122696335.00
otherCashflowsFromFinancingActivities -1273383131.00
capitalExpenditures 1502797018000
changeInWorkingCapital 300604964.00
otherNonCashItems 70780000000.00
freeCashFlow 1502259083459.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalCashFromFinancingActivities 9509000.00
netIncome 61587000.00
changeInCash -561907000.00
beginPeriodCashFlow 579888000.00
endPeriodCashFlow 17981000.00
totalCashFromOperatingActivities 96194000.00
depreciation 57322000.00
changeToInventory -3245000.00
changeToAccountReceivables -9022000.00
otherCashflowsFromFinancingActivities 9509000.00
capitalExpenditures 0
changeInWorkingCapital -22715000.00
freeCashFlow 96194000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalCashFromFinancingActivities 1273065000.00
netIncome 159703000.00
changeInCash -701011112000.00
beginPeriodCashFlow 701591000000.00
endPeriodCashFlow 579888000.00
totalCashFromOperatingActivities 277996000.00
depreciation 552223000.00
changeToInventory 1586000.00
changeToAccountReceivables -347486000.00
otherCashflowsFromFinancingActivities 1273065000.00
capitalExpenditures 1219018000
changeInWorkingCapital -438238000.00
otherNonCashItems 4308000.00
freeCashFlow -941022000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalCashFromFinancingActivities 1272285000000.00
netIncome 276400000000.00
changeInCash 259032000000.00
beginPeriodCashFlow 442559000000.00
endPeriodCashFlow 701591000000.00
totalCashFromOperatingActivities 537966000000.00
depreciation 561731000000.00
changeToInventory 14795000000.00
changeToAccountReceivables 122987000000.00
otherCashflowsFromFinancingActivities 1272285000000.00
capitalExpenditures 1501578000000
changeInWorkingCapital 38275000000.00
otherNonCashItems -409220000000.00
freeCashFlow -963612000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalCashFromFinancingActivities 1470094000000.00
netIncome 237584000000.00
changeInCash -557477000000.00
beginPeriodCashFlow 1000036000000.00
endPeriodCashFlow 442559000000.00
totalCashFromOperatingActivities 289730000000.00
depreciation 546621000000.00
changeToInventory -28592000000.00
changeToAccountReceivables 160453000000.00
otherCashflowsFromFinancingActivities 1470094000000.00
capitalExpenditures 2161664000000
changeInWorkingCapital 1063715000000.00
otherNonCashItems -1526716000000.00
freeCashFlow -1871934000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalCashFromFinancingActivities 84.47
netIncome 535.58
beginPeriodCashFlow 1000.04
endPeriodCashFlow 1000.04
totalCashFromOperatingActivities 1264.44
depreciation 546.03
changeToInventory 30.23
otherCashflowsFromFinancingActivities 84.47
capitalExpenditures 1042.25
changeInWorkingCapital 173000.00
otherNonCashItems -172446.51
freeCashFlow 222.18
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalCashFromFinancingActivities -538.93
netIncome -1.39
beginPeriodCashFlow 686.88
endPeriodCashFlow 686.88
totalCashFromOperatingActivities 796.11
depreciation 569.72
changeToInventory -10.16
changeToAccountReceivables -101.59
otherCashflowsFromFinancingActivities -538.93
capitalExpenditures 1331.27
changeInWorkingCapital -378830000.00
otherNonCashItems 378830352.94
freeCashFlow -535.16
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
beginPeriodCashFlow 26000.00
endPeriodCashFlow 686.88
capitalExpenditures 0
changeInWorkingCapital -2544175000.00
otherNonCashItems 2544175000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalCashFromFinancingActivities -941044000.00
netIncome -382243000.00
changeInCash -922876000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities -1384283000.00
depreciation -963749000.00
dividendsPaid 371914000.00
changeToInventory -445000.00
changeToAccountReceivables 33473000.00
salePurchaseOfStock 935468000.00
otherCashflowsFromFinancingActivities -5097517000.00
capitalExpenditures 0
changeInWorkingCapital 4580416000.00
otherNonCashItems -4702103000.00
freeCashFlow -1384283000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalCashFromFinancingActivities -167758000.00
netIncome -61419000.00
changeInCash -18583000.00
beginPeriodCashFlow 70184000.00
depreciation -103451000.00
changeToInventory 5747000.00
changeToAccountReceivables -7076000.00
otherCashflowsFromFinancingActivities -167758000.00
capitalExpenditures 0
changeInWorkingCapital 911315000.00
otherNonCashItems -733319000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalCashFromFinancingActivities -164906000.00
netIncome 360500000.00
changeInCash -528365000.00
beginPeriodCashFlow 1463833000.00
endPeriodCashFlow 935468000.00
totalCashFromOperatingActivities 789247000.00
depreciation 562616000.00
dividendsPaid 186151000.00
changeToInventory -5360000.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock 528365000.00
otherCashflowsFromFinancingActivities 1471221000.00
capitalExpenditures 0
changeInWorkingCapital -524917000.00
freeCashFlow 789247000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalCashFromFinancingActivities 1424538000.00
netIncome 118700000.00
changeInCash 1463833000.00
beginPeriodCashFlow 425722000.00
endPeriodCashFlow 1463833000.00
totalCashFromOperatingActivities 659060000.00
depreciation 568596000.00
dividendsPaid 185763000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -1463833000.00
otherCashflowsFromFinancingActivities 4688712000.00
capitalExpenditures 0
changeInWorkingCapital 530483000.00
freeCashFlow 659060000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalCashFromFinancingActivities 256527000.00
netIncome 385026000.00
changeInCash -530109000.00
beginPeriodCashFlow 955831000.00
endPeriodCashFlow 425722000.00
totalCashFromOperatingActivities 698680000.00
depreciation 547636000.00
dividendsPaid 185165000.00
salePurchaseOfStock 530109000.00
otherCashflowsFromFinancingActivities 1671249000.00
capitalExpenditures 4527045000
changeInWorkingCapital 2573465000.00
otherNonCashItems -2981820000.00
freeCashFlow -3828365000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalCashFromFinancingActivities 254990000.00
netIncome 365200000.00
changeInCash 319922000.00
beginPeriodCashFlow 635909000.00
endPeriodCashFlow 955831000.00
totalCashFromOperatingActivities 1064857000.00
depreciation 565870000.00
dividendsPaid 180956000.00
salePurchaseOfStock -319922000.00
otherCashflowsFromFinancingActivities 2401087000.00
capitalExpenditures 0
changeInWorkingCapital -1133097000.00
otherNonCashItems 1406458000.00
freeCashFlow 1064857000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalCashFromFinancingActivities 174555000.00
netIncome 236500000.00
changeInCash -347587000.00
beginPeriodCashFlow 983496000.00
endPeriodCashFlow 635909000.00
totalCashFromOperatingActivities 551901000.00
depreciation 538583000.00
dividendsPaid 172861000.00
salePurchaseOfStock 347587000.00
otherCashflowsFromFinancingActivities 1307819000.00
capitalExpenditures 0
changeInWorkingCapital -202274000.00
otherNonCashItems 91557000.00
freeCashFlow 551901000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalCashFromFinancingActivities 952290000.00
netIncome 254500000.00
changeInCash 502521000.00
beginPeriodCashFlow 480975000.00
endPeriodCashFlow 983496000.00
totalCashFromOperatingActivities 501189000.00
depreciation 530224000.00
dividendsPaid 172591000.00
salePurchaseOfStock -983496000.00
otherCashflowsFromFinancingActivities 4407232000.00
capitalExpenditures 0
changeInWorkingCapital 1032173000.00
otherNonCashItems -1219624000.00
freeCashFlow 501189000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashFromFinancingActivities 72757000.00
netIncome -65899000.00
changeInCash -507006000.00
beginPeriodCashFlow 987981000.00
endPeriodCashFlow 480975000.00
totalCashFromOperatingActivities 525743000.00
depreciation 523211000.00
dividendsPaid 164839000.00
salePurchaseOfStock 507006000.00
otherCashflowsFromFinancingActivities 2015236000.00
capitalExpenditures 3987424000
changeInWorkingCapital -429463000.00
freeCashFlow -3461681000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalCashFromFinancingActivities 466402000.00
netIncome 536379000.00
changeInCash 175194000.00
beginPeriodCashFlow 812787000.00
endPeriodCashFlow 987981000.00
totalCashFromOperatingActivities 779581000.00
depreciation 489735000.00
dividendsPaid 161044000.00
salePurchaseOfStock -175194000.00
otherCashflowsFromFinancingActivities 2415329000.00
capitalExpenditures 0
changeInWorkingCapital 641606000.00
freeCashFlow 779581000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalCashFromFinancingActivities 39915000.00
netIncome 245420000.00
changeInCash -392809000.00
beginPeriodCashFlow 1205596000.00
endPeriodCashFlow 812787000.00
totalCashFromOperatingActivities 522530000.00
depreciation 502428000.00
dividendsPaid 160934000.00
salePurchaseOfStock 392809000.00
otherCashflowsFromFinancingActivities 1643171000.00
capitalExpenditures 0
changeInWorkingCapital -1120685000.00
freeCashFlow 522530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalCashFromFinancingActivities 841368000.00
netIncome 132761000.00
changeInCash 424323000.00
beginPeriodCashFlow 781273000.00
endPeriodCashFlow 1205596000.00
totalCashFromOperatingActivities 557393000.00
depreciation 525181000.00
dividendsPaid 160887000.00
salePurchaseOfStock -1205596000.00
otherCashflowsFromFinancingActivities 2941851000.00
capitalExpenditures 0
changeInWorkingCapital 173938000.00
freeCashFlow 557393000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalCashFromFinancingActivities 337560000.00
netIncome -479114000.00
changeInCash 234982000.00
beginPeriodCashFlow 546291000.00
endPeriodCashFlow 781273000.00
totalCashFromOperatingActivities 910749000.00
depreciation 517013000.00
dividendsPaid 160489000.00
salePurchaseOfStock 546291000.00
otherCashflowsFromFinancingActivities 314524000.00
capitalExpenditures 3680513000
changeInWorkingCapital -761236000.00
freeCashFlow -2769764000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -3185000.00
changeToLiabilities 3723000.00
totalCashflowsFromInvestingActivities -115279000.00
totalCashFromFinancingActivities -223754000.00
changeToOperatingActivities -23047000.00
netIncome 398226000.00
changeInCash -388204000.00
beginPeriodCashFlow 934495000.00
endPeriodCashFlow 546291000.00
totalCashFromOperatingActivities 893068000.00
depreciation 518894000.00
otherCashflowsFromInvestingActivities 1943000.00
dividendsPaid 156187000.00
changeToInventory 1747000.00
changeToAccountReceivables -23133000.00
salePurchaseOfStock 388204000.00
otherCashflowsFromFinancingActivities -99193000.00
changeToNetincome 33464000.00
capitalExpenditures 114037000
changeInWorkingCapital -348454000.00
freeCashFlow 893068000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -3185000.00
changeToLiabilities 32619000.00
totalCashflowsFromInvestingActivities -105996000.00
totalCashFromFinancingActivities 519547000.00
changeToOperatingActivities -32767000.00
netIncome 409895000.00
changeInCash -148567000.00
beginPeriodCashFlow 1083062000.00
endPeriodCashFlow 934495000.00
totalCashFromOperatingActivities 290290000.00
depreciation 511298000.00
otherCashflowsFromInvestingActivities 1790000.00
dividendsPaid 156136000.00
changeToInventory 3640000.00
changeToAccountReceivables -25842000.00
salePurchaseOfStock 148567000.00
otherCashflowsFromFinancingActivities 581763000.00
changeToNetincome 21576000.00
capitalExpenditures 107786000
changeInWorkingCapital -159634000.00
freeCashFlow 290290000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 10595000.00
changeToLiabilities -66030000.00
totalCashflowsFromInvestingActivities -79691000.00
totalCashFromFinancingActivities 177625000.00
changeToOperatingActivities -26303000.00
netIncome 82605000.00
changeInCash -104782000.00
beginPeriodCashFlow 1187844000.00
endPeriodCashFlow 1083062000.00
totalCashFromOperatingActivities 529393000.00
depreciation 531373000.00
otherCashflowsFromInvestingActivities 1801000.00
dividendsPaid 156073000.00
changeToInventory 2672000.00
changeToAccountReceivables 17890000.00
salePurchaseOfStock -1083062000.00
otherCashflowsFromFinancingActivities 2228450000.00
changeToNetincome 10164000.00
capitalExpenditures 92087000
changeInWorkingCapital -965724000.00
freeCashFlow 529393000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 40321000.00
changeToLiabilities 41271000.00
totalCashflowsFromInvestingActivities -44630000.00
netBorrowings -230222000.00
totalCashFromFinancingActivities 1662000.00
changeToOperatingActivities -46887000.00
netIncome -1769049000.00
changeInCash -119590000.00
beginPeriodCashFlow 1307434000.00
endPeriodCashFlow 1187844000.00
totalCashFromOperatingActivities 746304000.00
depreciation 574419000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 155842000.00
changeToInventory -11000.00
changeToAccountReceivables 10434000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1239229000.00
changeToNetincome 17785000.00
capitalExpenditures 2804896000
changeInWorkingCapital -404116000.00
freeCashFlow -2058592000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 27274000.00
netIncome 388169000.00
changeInCash 311335000.00
beginPeriodCashFlow 996099000.00
endPeriodCashFlow 1307434000.00
totalCashFromOperatingActivities 1000315000.00
depreciation 536119000.00
dividendsPaid 152150000.00
otherCashflowsFromFinancingActivities 988827000.00
capitalExpenditures 1426000
changeInWorkingCapital 1058203000.00
freeCashFlow 998889000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -426600000.00
netIncome 567314000.00
changeInCash -95552000.00
beginPeriodCashFlow 1091651000.00
endPeriodCashFlow 996099000.00
totalCashFromOperatingActivities 719259000.00
depreciation 512505000.00
dividendsPaid 152004000.00
otherCashflowsFromFinancingActivities 1241930000.00
capitalExpenditures 125000
changeInWorkingCapital -331762000.00
freeCashFlow 719134000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1085896000.00
netIncome 229966000.00
changeInCash -259310000.00
beginPeriodCashFlow 1350961000.00
endPeriodCashFlow 1091651000.00
totalCashFromOperatingActivities 532821000.00
depreciation 500248000.00
dividendsPaid 151839000.00
otherCashflowsFromFinancingActivities 3141405000.00
capitalExpenditures 947778000
changeInWorkingCapital -815607000.00
freeCashFlow -414957000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -208768000.00
netIncome 99573000.00
changeInCash 310363000.00
beginPeriodCashFlow 1040598000.00
endPeriodCashFlow 1350961000.00
totalCashFromOperatingActivities 941539000.00
depreciation 504546000.00
dividendsPaid 151629000.00
otherCashflowsFromFinancingActivities 1109261000.00
capitalExpenditures 2495194000
changeInWorkingCapital 313934000.00
freeCashFlow -1553655000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -64773000.00
netIncome -723027000.00
changeInCash 130228000.00
beginPeriodCashFlow 910370000.00
endPeriodCashFlow 1040598000.00
totalCashFromOperatingActivities 1011284000.00
depreciation 542802000.00
dividendsPaid 149009000.00
salePurchaseOfStock -74729000.00
otherCashflowsFromFinancingActivities 1069425000.00
capitalExpenditures 0
changeInWorkingCapital 576841000.00
freeCashFlow 1011284000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -327367000.00
netIncome 148842000.00
changeInCash -270176000.00
beginPeriodCashFlow 1180546000.00
endPeriodCashFlow 910370000.00
totalCashFromOperatingActivities 727403000.00
depreciation 543880000.00
dividendsPaid 149002000.00
otherCashflowsFromFinancingActivities 521035000.00
capitalExpenditures 0
changeInWorkingCapital -287881000.00
freeCashFlow 727403000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -152559000.00
netIncome 298050000.00
changeInCash -241480000.00
beginPeriodCashFlow 1422026000.00
endPeriodCashFlow 1180546000.00
totalCashFromOperatingActivities 610958000.00
depreciation 526008000.00
dividendsPaid 149257000.00
salePurchaseOfStock -25078000.00
otherCashflowsFromFinancingActivities 707034000.00
capitalExpenditures 0
changeInWorkingCapital -166182000.00
freeCashFlow 610958000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 141492000.00
netIncome 120127000.00
changeInCash 353517000.00
beginPeriodCashFlow 1068509000.00
endPeriodCashFlow 1422026000.00
totalCashFromOperatingActivities 998072000.00
depreciation 542345000.00
dividendsPaid 149809000.00
salePurchaseOfStock -165012000.00
otherCashflowsFromFinancingActivities 1243931000.00
capitalExpenditures 2113631000
changeInWorkingCapital 729770000.00
freeCashFlow -1115559000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -166704000.00
netIncome 230037000.00
changeInCash 418441000.00
beginPeriodCashFlow 650068000.00
endPeriodCashFlow 1068509000.00
totalCashFromOperatingActivities 1362926000.00
depreciation 543577000.00
dividendsPaid 149080000.00
otherCashflowsFromFinancingActivities 293338000.00
capitalExpenditures 0
changeInWorkingCapital -306092000.00
freeCashFlow 1362926000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -284760000.00
netIncome 189383000.00
changeInCash -258415000.00
beginPeriodCashFlow 908483000.00
endPeriodCashFlow 650068000.00
totalCashFromOperatingActivities 761406000.00
depreciation 525528000.00
dividendsPaid 148953000.00
salePurchaseOfStock 890224000.00
otherCashflowsFromFinancingActivities -537092000.00
capitalExpenditures 0
changeInWorkingCapital -158791000.00
freeCashFlow 761406000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 57799000.00
netIncome 401174000.00
changeInCash 169357000.00
beginPeriodCashFlow 739126000.00
endPeriodCashFlow 908483000.00
totalCashFromOperatingActivities 767157000.00
depreciation 516442000.00
dividendsPaid 148275000.00
salePurchaseOfStock -908483000.00
otherCashflowsFromFinancingActivities 1850351000.00
capitalExpenditures 0
changeInWorkingCapital 406736000.00
freeCashFlow 767157000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -71857000.00
netIncome 146929000.00
changeInCash 373794000.00
beginPeriodCashFlow 365332000.00
endPeriodCashFlow 739126000.00
totalCashFromOperatingActivities 989760000.00
depreciation 539091000.00
dividendsPaid 148006000.00
otherCashflowsFromFinancingActivities 784589000.00
capitalExpenditures 2268083000
changeInWorkingCapital -181443000.00
freeCashFlow -1278323000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -276288000.00
netIncome 239850000.00
changeInCash 53960000.00
beginPeriodCashFlow 311372000.00
endPeriodCashFlow 365332000.00
totalCashFromOperatingActivities 1083554000.00
depreciation 524035000.00
dividendsPaid 147977000.00
otherCashflowsFromFinancingActivities 967804000.00
capitalExpenditures 0
changeInWorkingCapital 442794000.00
freeCashFlow 1083554000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 119960000.00
netIncome 163723000.00
changeInCash 48441000.00
beginPeriodCashFlow 262931000.00
endPeriodCashFlow 311372000.00
totalCashFromOperatingActivities 571916000.00
depreciation 476017000.00
dividendsPaid 149152000.00
otherCashflowsFromFinancingActivities 1429363000.00
capitalExpenditures 0
changeInWorkingCapital 181315000.00
freeCashFlow 571916000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -152639000.00
netIncome 161400000.00
changeInCash -269638000.00
beginPeriodCashFlow 532569000.00
endPeriodCashFlow 262931000.00
totalCashFromOperatingActivities 543989000.00
depreciation 472933000.00
dividendsPaid 147902000.00
otherCashflowsFromFinancingActivities 845123000.00
capitalExpenditures 0
changeInWorkingCapital -150352000.00
freeCashFlow 543989000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 379015000.00
netIncome 296268000.00
changeInCash -217150000.00
beginPeriodCashFlow 749719000.00
endPeriodCashFlow 532569000.00
totalCashFromOperatingActivities 720497000.00
depreciation 477982000.00
dividendsPaid 147917000.00
otherCashflowsFromFinancingActivities 1628149000.00
capitalExpenditures 0
changeInWorkingCapital -306677000.00
freeCashFlow 720497000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 257793000.00
netIncome 337087000.00
changeInCash 466326000.00
beginPeriodCashFlow 283393000.00
endPeriodCashFlow 749719000.00
totalCashFromOperatingActivities 1031869000.00
depreciation 461005000.00
dividendsPaid 147551000.00
otherCashflowsFromFinancingActivities 1234434000.00
capitalExpenditures 0
changeInWorkingCapital -278075000.00
freeCashFlow 1031869000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -238306000.00
netIncome 365001000.00
changeInCash -401609000.00
beginPeriodCashFlow 685002000.00
endPeriodCashFlow 283393000.00
totalCashFromOperatingActivities 587419000.00
depreciation 382653000.00
dividendsPaid 147067000.00
otherCashflowsFromFinancingActivities 249039000.00
capitalExpenditures 0
changeInWorkingCapital -404126000.00
freeCashFlow 587419000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 139649000.00
netIncome -151683000.00
changeInCash -9436000.00
beginPeriodCashFlow 694438000.00
endPeriodCashFlow 685002000.00
totalCashFromOperatingActivities 600500000.00
depreciation 450009000.00
dividendsPaid 146674000.00
otherCashflowsFromFinancingActivities 1145971000.00
capitalExpenditures 0
changeInWorkingCapital 565683000.00
freeCashFlow 600500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 211941000.00
netIncome -213799000.00
changeInCash 52517000.00
beginPeriodCashFlow -52517000.00
endPeriodCashFlow 694438000.00
totalCashFromOperatingActivities -674265000.00
depreciation -423432000.00
dividendsPaid 141892000.00
salePurchaseOfStock 1657034000.00
otherCashflowsFromFinancingActivities -1403490000.00
capitalExpenditures 0
changeInWorkingCapital -1672839000.00
freeCashFlow -674265000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -211941000.00
netIncome 213799000.00
changeInCash -52517000.00
beginPeriodCashFlow 1709551000.00
endPeriodCashFlow 1657034000.00
totalCashFromOperatingActivities 674265000.00
depreciation 423432000.00
dividendsPaid 141892000.00
salePurchaseOfStock -1657034000.00
otherCashflowsFromFinancingActivities 1687274000.00
capitalExpenditures 0
freeCashFlow 674265000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalCashFromFinancingActivities 184443000.00
netIncome 176267000.00
changeInCash 16951000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 16979000.00
totalCashFromOperatingActivities 405649000.00
depreciation 246063000.00
changeToInventory -5237000.00
changeToAccountReceivables -65843000.00
otherCashflowsFromFinancingActivities 184443000.00
capitalExpenditures 0
changeInWorkingCapital -16681000.00
freeCashFlow 405649000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalCashFromFinancingActivities 1470094000.00
netIncome 298484000.00
changeInCash -557477000.00
beginPeriodCashFlow 1000036000.00
endPeriodCashFlow 442559000.00
totalCashFromOperatingActivities 289730000.00
depreciation 546621000.00
changeToInventory -28592000.00
otherCashflowsFromFinancingActivities 1470094000.00
capitalExpenditures 2161664000
changeInWorkingCapital -1502663000.00
otherNonCashItems 978762000.00
freeCashFlow -1871934000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalCashFromFinancingActivities 150830000.00
netIncome 49338000.00
changeInCash -5991000.00
beginPeriodCashFlow 6017000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 64024000.00
depreciation 64012000.00
changeToInventory -58000.00
changeToAccountReceivables -12003000.00
otherCashflowsFromFinancingActivities 150830000.00
capitalExpenditures 1331273000
changeInWorkingCapital 5497297000.00
otherNonCashItems -5550561000.00
freeCashFlow 64024000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalCashFromFinancingActivities 1638362000.00
netIncome 1241226000.00
changeInCash -55253000.00
beginPeriodCashFlow 480975000.00
endPeriodCashFlow 425722000.00
totalCashFromOperatingActivities 2816627000.00
depreciation 2182313000.00
dividendsPaid 711573000.00
salePurchaseOfStock -425722000.00
otherCashflowsFromFinancingActivities 9787387000.00
capitalExpenditures 4527045000
changeInWorkingCapital -88991000.00
otherNonCashItems -344171000.00
freeCashFlow -1710418000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashFromFinancingActivities 1420442000.00
netIncome 848661000.00
changeInCash -300298000.00
beginPeriodCashFlow 781273000.00
endPeriodCashFlow 480975000.00
totalCashFromOperatingActivities 2385247000.00
depreciation 2040555000.00
dividendsPaid 647704000.00
salePurchaseOfStock -480975000.00
otherCashflowsFromFinancingActivities 9015587000.00
capitalExpenditures 3987424000
changeInWorkingCapital -734604000.00
otherNonCashItems -46013000.00
freeCashFlow -1602177000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalCashFromFinancingActivities 810978000.00
netIncome 411612000.00
changeInCash -406571000.00
beginPeriodCashFlow 1187844000.00
endPeriodCashFlow 781273000.00
totalCashFromOperatingActivities 2623500000.00
depreciation 2078578000.00
dividendsPaid 628885000.00
otherCashflowsFromFinancingActivities 3025544000.00
capitalExpenditures 3680513000
changeInWorkingCapital -2235048000.00
otherNonCashItems 2877711000.00
freeCashFlow -1057013000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 15335000.00
changeToLiabilities 44486000.00
totalCashflowsFromInvestingActivities -289444000.00
netBorrowings 61412000.00
totalCashFromFinancingActivities 688232000.00
changeToOperatingActivities -110172000.00
netIncome -583600000.00
changeInCash -163117000.00
beginPeriodCashFlow 1350961000.00
endPeriodCashFlow 1187844000.00
totalCashFromOperatingActivities 2998699000.00
depreciation 2123291000.00
otherCashflowsFromInvestingActivities 5577000.00
dividendsPaid 611835000.00
changeToInventory 401000.00
changeToAccountReceivables -28819000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 6611391000.00
changeToNetincome 60986000.00
capitalExpenditures 3754225000
changeInWorkingCapital 436712000.00
freeCashFlow -755526000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -25286000.00
changeToLiabilities -54066000.00
totalCashflowsFromInvestingActivities -245127000.00
netBorrowings 61412000.00
totalCashFromFinancingActivities -753467000.00
changeToOperatingActivities 144273000.00
netIncome -176562000.00
changeInCash -71065000.00
beginPeriodCashFlow 1422026000.00
endPeriodCashFlow 1350961000.00
totalCashFromOperatingActivities 3291184000.00
depreciation 2117236000.00
otherCashflowsFromInvestingActivities 16053000.00
dividendsPaid 598897000.00
changeToInventory -8537000.00
changeToAccountReceivables 50199000.00
salePurchaseOfStock -99807000.00
otherCashflowsFromFinancingActivities 3406755000.00
changeToNetincome 18673000.00
capitalExpenditures 2495194000
changeInWorkingCapital 671623000.00
freeCashFlow 795990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -644000.00
changeToLiabilities 56923000.00
totalCashflowsFromInvestingActivities -177765000.00
netBorrowings 3668000.00
totalCashFromFinancingActivities -252173000.00
changeToOperatingActivities 46625000.00
netIncome 940721000.00
changeInCash 682900000.00
beginPeriodCashFlow 739126000.00
endPeriodCashFlow 1422026000.00
totalCashFromOperatingActivities 3889561000.00
depreciation 2127892000.00
otherCashflowsFromInvestingActivities 2423000.00
dividendsPaid 596117000.00
changeToInventory 6163000.00
changeToAccountReceivables -27444000.00
salePurchaseOfStock -183271000.00
otherCashflowsFromFinancingActivities 2850528000.00
changeToNetincome 32472000.00
capitalExpenditures 2113631000
changeInWorkingCapital 292314000.00
freeCashFlow 1775930000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashFromFinancingActivities -380824000.00
netIncome 711902000.00
changeInCash 206557000.00
beginPeriodCashFlow 532569000.00
endPeriodCashFlow 739126000.00
totalCashFromOperatingActivities 3189219000.00
depreciation 2012076000.00
dividendsPaid 593037000.00
otherCashflowsFromFinancingActivities 4026879000.00
capitalExpenditures 2268083000
changeInWorkingCapital -423195000.00
freeCashFlow 921136000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashFromFinancingActivities 538151000.00
netIncome 846673000.00
changeInCash -161869000.00
beginPeriodCashFlow 694438000.00
endPeriodCashFlow 532569000.00
totalCashFromOperatingActivities 2940285000.00
depreciation 1771649000.00
dividendsPaid 589209000.00
otherCashflowsFromFinancingActivities 4257593000.00
capitalExpenditures 0
changeInWorkingCapital -423195000.00
freeCashFlow 2940285000.00
Income_Statement
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
incomeBeforeTax -344836208000.00
netIncome -278018543000.00
grossProfit 713857360000.00
reconciledDepreciation -562094482.00
ebit -569187755000.00
ebitda -569749849482.00
depreciationAndAmortization -562094482.00
operatingIncome -569187755000.00
otherOperatingExpenses 574459398000.00
interestExpense 226913553000.00
incomeTaxExpense -66817665000.00
totalRevenue 10369041000.00
totalOperatingExpenses -1599977283000.00
costOfRevenue -703488319000.00
totalOtherIncomeExpenseNet 224351547000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
reconciledDepreciation 57322000.00
ebit 0.00
ebitda 57322000.00
depreciationAndAmortization 57322000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
incomeBeforeTax -195632000.00
netIncome -555275000.00
grossProfit 1357991000.00
reconciledDepreciation 552223000.00
ebit 750959000.00
ebitda 1303182000.00
depreciationAndAmortization 552223000.00
operatingIncome 750959000.00
otherOperatingExpenses 3314064000.00
interestExpense 231613000.00
incomeTaxExpense 359643000.00
totalRevenue 3395196000.00
totalOperatingExpenses 1276859000.00
costOfRevenue 2037205000.00
totalOtherIncomeExpenseNet -946591000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 346090000000.00
netIncome 279593000000.00
grossProfit 2167985000000.00
reconciledDepreciation 561731000000.00
ebit 570519000000.00
ebitda 1132250000000.00
depreciationAndAmortization 561731000000.00
operatingIncome 570519000000.00
otherOperatingExpenses 2311865000000.00
interestExpense 227622000000.00
incomeTaxExpense 66497000000.00
totalRevenue 2877925000000.00
totalOperatingExpenses 1601925000000.00
costOfRevenue 709940000000.00
totalOtherIncomeExpenseNet -224429000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 197196000000.00
netIncome 170839000000.00
grossProfit 1979461000000.00
reconciledDepreciation 546621000000.00
ebit 447894000000.00
ebitda 994515000000.00
depreciationAndAmortization 546621000000.00
operatingIncome 447894000000.00
otherOperatingExpenses 2330161000000.00
interestExpense 183953000000.00
incomeTaxExpense 26357000000.00
totalRevenue 2583433000000.00
totalOperatingExpenses 1726189000000.00
costOfRevenue 603972000000.00
totalOtherIncomeExpenseNet -250698000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
reconciledDepreciation 546.03
ebit 0.00
ebitda 546.03
depreciationAndAmortization 546.03
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 454227000.00
netIncome 360500000.00
grossProfit 1602056000.00
reconciledDepreciation 562616000.00
ebit 654271000.00
ebitda 1216887000.00
depreciationAndAmortization 562616000.00
operatingIncome 439311000.00
otherOperatingExpenses 1973477000.00
interestExpense 204656000.00
incomeTaxExpense 89115000.00
totalRevenue 1814017000.00
totalOperatingExpenses 292215000.00
costOfRevenue 211961000.00
totalOtherIncomeExpenseNet -14916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 118700000.00
grossProfit 2210565000.00
reconciledDepreciation 568596000.00
ebit 237651000.00
ebitda 806247000.00
depreciationAndAmortization 568596000.00
operatingIncome 399756000.00
otherOperatingExpenses 2027423000.00
interestExpense 190145000.00
incomeTaxExpense -71194000.00
totalRevenue 2427179000.00
totalOperatingExpenses 541305000.00
costOfRevenue 216614000.00
totalOtherIncomeExpenseNet 347656000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 146350000.00
netIncome 385026000.00
grossProfit 2271153000.00
reconciledDepreciation 547636000.00
ebit 329713000.00
ebitda 877349000.00
depreciationAndAmortization 547636000.00
operatingIncome 248540000.00
otherOperatingExpenses 2213766000.00
interestExpense 187942000.00
incomeTaxExpense -243255000.00
totalRevenue 2462306000.00
totalOperatingExpenses 229969000.00
costOfRevenue 191153000.00
totalOtherIncomeExpenseNet -102190000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 398660000.00
netIncome 365200000.00
grossProfit 2824236000.00
reconciledDepreciation 565870000.00
ebit 581039000.00
ebitda 1146909000.00
depreciationAndAmortization 565870000.00
operatingIncome 519928000.00
otherOperatingExpenses 2620647000.00
interestExpense 186638000.00
incomeTaxExpense 29201000.00
totalRevenue 3140575000.00
totalOperatingExpenses 750794000.00
costOfRevenue 316339000.00
totalOtherIncomeExpenseNet -121268000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 241992000.00
netIncome 236500000.00
grossProfit 2121708000.00
reconciledDepreciation 538583000.00
ebit 422259000.00
ebitda 960842000.00
depreciationAndAmortization 538583000.00
operatingIncome 338775000.00
otherOperatingExpenses 2327433000.00
interestExpense 184301000.00
incomeTaxExpense 1458000.00
totalRevenue 2666208000.00
totalOperatingExpenses 622912000.00
costOfRevenue 544500000.00
totalOtherIncomeExpenseNet -96783000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 301417000.00
netIncome 254500000.00
grossProfit 2468716000.00
reconciledDepreciation 530224000.00
ebit 480815000.00
ebitda 1011039000.00
depreciationAndAmortization 530224000.00
operatingIncome 283254000.00
otherOperatingExpenses 2326330000.00
interestExpense 183544000.00
incomeTaxExpense 42771000.00
totalRevenue 2609584000.00
totalOperatingExpenses 630890000.00
costOfRevenue 140868000.00
totalOtherIncomeExpenseNet -18163000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax -579211000.00
netIncome -65899000.00
grossProfit 2106120000.00
reconciledDepreciation 523211000.00
ebit -402811000.00
ebitda 120400000.00
depreciationAndAmortization 523211000.00
operatingIncome -228932000.00
otherOperatingExpenses 2741414000.00
interestExpense 179977000.00
incomeTaxExpense -516889000.00
totalRevenue 2512482000.00
totalOperatingExpenses 261361000.00
costOfRevenue 406362000.00
totalOtherIncomeExpenseNet 350279000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 256814000.00
netIncome 536379000.00
grossProfit 1851883000.00
reconciledDepreciation 489735000.00
ebit 433442000.00
ebitda 923177000.00
depreciationAndAmortization 489735000.00
operatingIncome 271037000.00
otherOperatingExpenses 2833283000.00
interestExpense 180067000.00
incomeTaxExpense -283004000.00
totalRevenue 3104320000.00
totalOperatingExpenses -2925132000.00
costOfRevenue 1252437000.00
totalOtherIncomeExpenseNet 14223000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
incomeBeforeTax -31737000.00
netIncome 245420000.00
grossProfit 2668769000.00
reconciledDepreciation 502428000.00
ebit 142470000.00
ebitda 644898000.00
depreciationAndAmortization 502428000.00
operatingIncome 91596000.00
otherOperatingExpenses 2577173000.00
interestExpense 177646000.00
incomeTaxExpense -280596000.00
totalRevenue 2668769000.00
totalOperatingExpenses 2577173000.00
totalOtherIncomeExpenseNet 123333000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
incomeBeforeTax 179863000.00
netIncome 132761000.00
grossProfit 2723881000.00
reconciledDepreciation 525181000.00
ebit 346082000.00
ebitda 871263000.00
depreciationAndAmortization 525181000.00
operatingIncome 335664000.00
otherOperatingExpenses 2388217000.00
interestExpense 169658000.00
incomeTaxExpense 43663000.00
totalRevenue 2723881000.00
totalOperatingExpenses 2388217000.00
totalOtherIncomeExpenseNet 155801000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
incomeBeforeTax 154414000.00
netIncome -479114000.00
grossProfit 967230000.00
reconciledDepreciation 517013000.00
ebit 321554000.00
ebitda 838567000.00
depreciationAndAmortization 517013000.00
operatingIncome 211901000.00
otherOperatingExpenses 2411944000.00
interestExpense 170543000.00
incomeTaxExpense 630125000.00
totalRevenue 967230000.00
totalOperatingExpenses 2411944000.00
totalOtherIncomeExpenseNet 57487000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
incomeBeforeTax 643439000.00
netIncome 398226000.00
sellingGeneralAdministrative 19728000.00
grossProfit 3243628000.00
reconciledDepreciation 518894000.00
ebit 806920000.00
ebitda 1325814000.00
depreciationAndAmortization 518894000.00
operatingIncome 729469000.00
otherOperatingExpenses 2514159000.00
interestExpense 166899000.00
incomeTaxExpense 241795000.00
totalRevenue 3243628000.00
totalOperatingExpenses 2514159000.00
costOfRevenue 209258000.00
totalOtherIncomeExpenseNet 86030000.00
netIncomeFromContinuingOps 46545000.00
netIncomeApplicableToCommonShares 46307000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
incomeBeforeTax 76256000.00
netIncome 409895000.00
sellingGeneralAdministrative 19672000.00
grossProfit 2618550000.00
reconciledDepreciation 511298000.00
ebit 235636000.00
ebitda 746934000.00
depreciationAndAmortization 511298000.00
operatingIncome 143509000.00
otherOperatingExpenses 2475041000.00
interestExpense 162854000.00
incomeTaxExpense -337113000.00
totalRevenue 2618550000.00
totalOperatingExpenses 2475041000.00
costOfRevenue 181387000.00
totalOtherIncomeExpenseNet 67253000.00
netIncomeFromContinuingOps 28303000.00
netIncomeApplicableToCommonShares 28064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
incomeBeforeTax 93814000.00
netIncome 82605000.00
sellingGeneralAdministrative 18135000.00
grossProfit 2588458000.00
reconciledDepreciation 531373000.00
ebit 252415000.00
ebitda 783788000.00
depreciationAndAmortization 531373000.00
operatingIncome 174803000.00
otherOperatingExpenses 2429925000.00
interestExpense 162047000.00
incomeTaxExpense 7763000.00
totalRevenue 2588458000.00
totalOperatingExpenses 2429925000.00
costOfRevenue 164832000.00
totalOtherIncomeExpenseNet 80989000.00
netIncomeFromContinuingOps 17158000.00
netIncomeApplicableToCommonShares 16920000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
incomeBeforeTax -2731676000.00
netIncome -1769049000.00
sellingGeneralAdministrative 23772000.00
grossProfit 798988000.00
reconciledDepreciation 574419000.00
ebit -2570641000.00
ebitda -1996222000.00
depreciationAndAmortization 574419000.00
operatingIncome -2599001000.00
otherOperatingExpenses 5247528000.00
interestExpense 164546000.00
incomeTaxExpense -966138000.00
totalRevenue 798988000.00
totalOperatingExpenses 5247528000.00
costOfRevenue 183022000.00
totalOtherIncomeExpenseNet 132675000.00
netIncomeFromContinuingOps 13260000.00
netIncomeApplicableToCommonShares 12938000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 651109000.00
netIncome 388169000.00
grossProfit 3124703000.00
reconciledDepreciation 536119000.00
ebit 813270000.00
ebitda 1349389000.00
depreciationAndAmortization 536119000.00
operatingIncome 772059000.00
otherOperatingExpenses 2352644000.00
interestExpense 167195000.00
incomeTaxExpense 257906000.00
totalRevenue 3124703000.00
totalOperatingExpenses 2352644000.00
totalOtherIncomeExpenseNet 120950000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 323618000.00
netIncome 567314000.00
grossProfit 2462563000.00
reconciledDepreciation 512505000.00
ebit 488842000.00
ebitda 1001347000.00
depreciationAndAmortization 512505000.00
operatingIncome 442259000.00
otherOperatingExpenses 2020304000.00
interestExpense 170500000.00
incomeTaxExpense -248972000.00
totalRevenue 2462563000.00
totalOperatingExpenses 2020304000.00
totalOtherIncomeExpenseNet 118641000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 375187000.00
netIncome 229966000.00
grossProfit 2609852000.00
reconciledDepreciation 500248000.00
ebit 534040000.00
ebitda 1034288000.00
depreciationAndAmortization 500248000.00
operatingIncome 498218000.00
otherOperatingExpenses 2111634000.00
interestExpense 164129000.00
incomeTaxExpense 139945000.00
totalRevenue 2609852000.00
totalOperatingExpenses 2111634000.00
totalOtherIncomeExpenseNet 123031000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -420666000.00
netIncome 99573000.00
grossProfit 446758000.00
reconciledDepreciation 504546000.00
ebit -266569000.00
ebitda 237977000.00
depreciationAndAmortization 504546000.00
operatingIncome -254301000.00
otherOperatingExpenses 2916861000.00
interestExpense 159373000.00
incomeTaxExpense -525515000.00
totalRevenue 446758000.00
totalOperatingExpenses 2916861000.00
totalOtherIncomeExpenseNet 166365000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -1085898000.00
netIncome -723027000.00
grossProfit 3371407000.00
reconciledDepreciation 542802000.00
ebit -926631000.00
ebitda -383829000.00
depreciationAndAmortization 542802000.00
operatingIncome -965016000.00
otherOperatingExpenses 4336423000.00
interestExpense 164060000.00
incomeTaxExpense -367664000.00
totalRevenue 3371407000.00
totalOperatingExpenses 4336423000.00
totalOtherIncomeExpenseNet 120882000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 253503000.00
netIncome 148842000.00
grossProfit 2713231000.00
reconciledDepreciation 543880000.00
ebit 408439000.00
ebitda 952319000.00
depreciationAndAmortization 543880000.00
operatingIncome 377383000.00
otherOperatingExpenses 2335848000.00
interestExpense 159816000.00
incomeTaxExpense 99781000.00
totalRevenue 2713231000.00
totalOperatingExpenses 2335848000.00
totalOtherIncomeExpenseNet 123880000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 453400000.00
netIncome 298050000.00
grossProfit 2920090000.00
reconciledDepreciation 526008000.00
ebit 608741000.00
ebitda 1134749000.00
depreciationAndAmortization 526008000.00
operatingIncome 542769000.00
otherOperatingExpenses 2377321000.00
interestExpense 160220000.00
incomeTaxExpense 150471000.00
totalRevenue 2920090000.00
totalOperatingExpenses 2377321000.00
totalOtherIncomeExpenseNet 89369000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 207130000.00
netIncome 120127000.00
grossProfit 110219000.00
reconciledDepreciation 542345000.00
ebit 362597000.00
ebitda 904942000.00
depreciationAndAmortization 542345000.00
operatingIncome 319673000.00
otherOperatingExpenses 2511645000.00
interestExpense 160347000.00
incomeTaxExpense 82123000.00
totalRevenue 110219000.00
totalOperatingExpenses 2511645000.00
totalOtherIncomeExpenseNet 112543000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 396681000.00
netIncome 230037000.00
grossProfit 3458110000.00
reconciledDepreciation 543577000.00
ebit 547620000.00
ebitda 1091197000.00
depreciationAndAmortization 543577000.00
operatingIncome 492862000.00
otherOperatingExpenses 2965248000.00
interestExpense 155818000.00
incomeTaxExpense 161765000.00
totalRevenue 3458110000.00
totalOperatingExpenses 2965248000.00
totalOtherIncomeExpenseNet 96181000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 323024000.00
netIncome 189383000.00
grossProfit 2996650000.00
reconciledDepreciation 525528000.00
ebit 473937000.00
ebitda 999465000.00
depreciationAndAmortization 525528000.00
operatingIncome 454477000.00
otherOperatingExpenses 2542173000.00
interestExpense 155811000.00
incomeTaxExpense 128743000.00
totalRevenue 2996650000.00
totalOperatingExpenses 2542173000.00
totalOtherIncomeExpenseNet 131453000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 623019000.00
netIncome 401174000.00
grossProfit 3208843000.00
reconciledDepreciation 516442000.00
ebit 773671000.00
ebitda 1290113000.00
depreciationAndAmortization 516442000.00
operatingIncome 739877000.00
otherOperatingExpenses 2468966000.00
interestExpense 155531000.00
incomeTaxExpense 216966000.00
totalRevenue 3208843000.00
totalOperatingExpenses 2468966000.00
totalOtherIncomeExpenseNet 116858000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 163131000.00
netIncome 146929000.00
grossProfit 402745000.00
reconciledDepreciation 539091000.00
ebit 314755000.00
ebitda 853846000.00
depreciationAndAmortization 539091000.00
operatingIncome 225547000.00
otherOperatingExpenses 2509928000.00
interestExpense 156047000.00
incomeTaxExpense 11779000.00
totalRevenue 402745000.00
totalOperatingExpenses 2509928000.00
totalOtherIncomeExpenseNet 62416000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 268736000.00
netIncome 239850000.00
grossProfit 3351959000.00
reconciledDepreciation 524035000.00
ebit 415455000.00
ebitda 939490000.00
depreciationAndAmortization 524035000.00
operatingIncome 388895000.00
otherOperatingExpenses 2963064000.00
interestExpense 151051000.00
incomeTaxExpense 24554000.00
totalRevenue 3351959000.00
totalOperatingExpenses 2963064000.00
totalOtherIncomeExpenseNet 120159000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 241168000.00
netIncome 163723000.00
grossProfit 2738208000.00
reconciledDepreciation 476017000.00
ebit 385813000.00
ebitda 861830000.00
depreciationAndAmortization 476017000.00
operatingIncome 346512000.00
otherOperatingExpenses 2391696000.00
interestExpense 148978000.00
incomeTaxExpense 73112000.00
totalRevenue 2738208000.00
totalOperatingExpenses 2391696000.00
totalOtherIncomeExpenseNet 105344000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 283518000.00
netIncome 161400000.00
grossProfit 2608874000.00
reconciledDepreciation 472933000.00
ebit 425897000.00
ebitda 898830000.00
depreciationAndAmortization 472933000.00
operatingIncome 394045000.00
otherOperatingExpenses 2214829000.00
interestExpense 147961000.00
incomeTaxExpense 116536000.00
totalRevenue 2608874000.00
totalOperatingExpenses 2214829000.00
totalOtherIncomeExpenseNet 110527000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 222565000.00
netIncome 296268000.00
grossProfit 2436259000.00
reconciledDepreciation 477982000.00
ebit 361982000.00
ebitda 839964000.00
depreciationAndAmortization 477982000.00
operatingIncome 324202000.00
otherOperatingExpenses 2112057000.00
interestExpense 144999000.00
incomeTaxExpense -79285000.00
totalRevenue 2436259000.00
totalOperatingExpenses 2112057000.00
totalOtherIncomeExpenseNet 101637000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 575172000.00
netIncome 337087000.00
grossProfit 2963560000.00
reconciledDepreciation 461005000.00
ebit 717388000.00
ebitda 1178393000.00
depreciationAndAmortization 461005000.00
operatingIncome 690852000.00
otherOperatingExpenses 2272708000.00
interestExpense 147798000.00
incomeTaxExpense 232503000.00
totalRevenue 2963560000.00
totalOperatingExpenses 2272708000.00
totalOtherIncomeExpenseNet 115680000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 248383000.00
netIncome 365001000.00
grossProfit 2518601000.00
reconciledDepreciation 382653000.00
ebit 381933000.00
ebitda 764586000.00
depreciationAndAmortization 382653000.00
operatingIncome 342984000.00
otherOperatingExpenses 2175617000.00
interestExpense 139133000.00
incomeTaxExpense -122201000.00
totalRevenue 2518601000.00
totalOperatingExpenses 2175617000.00
totalOtherIncomeExpenseNet 94601000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax -146902000.00
netIncome -151683000.00
grossProfit 2383659000.00
reconciledDepreciation 450009000.00
ebit -14491000.00
ebitda 435518000.00
depreciationAndAmortization 450009000.00
operatingIncome -56857000.00
otherOperatingExpenses 2440516000.00
interestExpense 137354000.00
incomeTaxExpense -162000.00
totalRevenue 2383659000.00
totalOperatingExpenses 2440516000.00
totalOtherIncomeExpenseNet 90045000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 286263000.00
ebit 286263000.00
incomeTaxExpense 286263000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax -366499000.00