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AerCap Holdings NV занимается лизингом самолетов и авиационным финансированием. Фирма также предоставляет владельцам самолетов, финансистам и инвесторам услуги по управлению активами для управления портфелем самолетов. Он работает через лизинг, финансирование, продажи и управление сегментом коммерческих самолетов и двигателей. Компания была основана в 1995 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code AER
Type Common Stock
Name AerCap Holdings NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q9FZL4
ISIN NL0000687663
PrimaryTicker AER.US
CUSIP N00985106
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-11-21
InternationalDomestic International/Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory ADR
IsDelisted Нет
Address AerCap House, Dublin, Ireland, D02 YX20
Phone 353 1 819 2010
WebURL https://www.aercap.com
FullTimeEmployees 640
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15017878528
MarketCapitalizationMln 15017.8785
EBITDA 3748673024
PERatio 6.9328
PEGRatio 0.91
WallStreetTargetPrice 81.35
BookValue 78.28
DividendShare 0
DividendYield 0.0378
EarningsShare 10.71
EPSEstimateCurrentYear 10.65
EPSEstimateNextYear 10.4
EPSEstimateNextQuarter 2.52
EPSEstimateCurrentQuarter 2.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.3377
OperatingMarginTTM 0.5238
ReturnOnAssetsTTM 0.0329
ReturnOnEquityTTM 0.1586
RevenueTTM 7477826048
RevenuePerShareTTM 31.962
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 3701578000
DilutedEpsTTM 10.71
QuarterlyEarningsGrowthYOY 1.67

Financials / Income Statement / quarterly / net Income

88.81M
2021-12-31
-2.002B
2022-03-31
339.83M
2022-06-30
439.96M
2022-09-30
495.01M
2022-12-31
432.11M
2023-03-31
492.89M
2023-06-30
1.105B
2023-09-30

Financials / Income Statement / quarterly / ebitda

934.81M
2021-12-31
3.854B
2022-03-31
967.68M
2022-06-30
1.062B
2022-09-30
1.028B
2022-12-31
1.107B
2023-03-31
1.141B
2023-06-30
531.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.442B
2021-12-31
1.79B
2022-03-31
1.631B
2022-06-30
1.695B
2022-09-30
1.799B
2022-12-31
1.866B
2023-03-31
1.923B
2023-06-30
1.892B
2023-09-30

Earnings / History / epsActual

2.66
2022-12-31
2.34
2023-03-31
2.56
2023-06-30
4.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.9328
ForwardPE 7.4405
PriceSalesTTM 1.9437
PriceBookMRQ 0.9087
EnterpriseValue 60458262528
EnterpriseValueRevenue 7.9841
EnterpriseValueEbitda 13.4749
SharesStats
SharesOutstanding 202260992
SharesFloat 201548404
PercentInsiders 3.052
PercentInstitutions 85.228
Technicals
Beta 1.916
52WeekHigh 75.48
52WeekLow 49.58
50DayMA 66.4552
200DayMA 61.2793
SharesShort 3665440
SharesShortPriorMonth 4382369
ShortRatio 1.46
ShortPercent 0.0435
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 71593664000.00
intangibleAssets 3021028000.00
otherCurrentAssets 611966000.00
totalLiab 55221543000.00
totalStockholderEquity 16293654000.00
commonStock 2876000.00
capitalStock 2876000.00
retainedEarnings 9703259000.00
otherAssets 813374000.00
cash 2415297000.00
cashAndEquivalents 2415297000.00
totalCurrentLiabilities 1526381000.00
currentDeferredRevenue 720350000.00
netDebt 45169178000.00
shortTermDebt 0.00
shortLongTermDebtTotal 47584475000.00
otherStockholderEquity 6427506000.00
propertyPlantEquipment 56297985000.00
totalCurrentAssets 6778313000.00
longTermInvestments 1011224000.00
netReceivables 3674233000.00
longTermDebt 47492809000.00
inventory 76817000.00
accountsPayable 806031000.00
accumulatedOtherComprehensiveIncome 160013000.00
nonCurrrentAssetsOther 400304000.00
nonCurrentAssetsTotal 64815351000.00
capitalLeaseObligations 91666000.00
longTermDebtTotal 47492809000.00
nonCurrentLiabilitiesOther 945855000.00
nonCurrentLiabilitiesTotal 53695162000.00
capitalSurpluse 7786722000.00
liabilitiesAndStockholdersEquity 71593664000.00
cashAndShortTermInvestments 2415297000.00
propertyPlantAndEquipmentGross 73450342000.00
propertyPlantAndEquipmentNet 60181387000.00
netWorkingCapital 5251932000.00
netInvestedCapital 63786463000.00
commonStockSharesOutstanding 227379759.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 69928407000.00
intangibleAssets 3151893000.00
otherCurrentAssets 971590000.00
totalLiab 53537899000.00
totalStockholderEquity 16311872000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8598005000.00
otherLiab 3210431000.00
otherAssets 1177811000.00
cash 1153922000.00
cashAndEquivalents 1153922000.00
totalCurrentLiabilities 1372037000.00
currentDeferredRevenue 582814000.00
netDebt 45233985000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46387907000.00
otherStockholderEquity 7578219000.00
propertyPlantEquipment 55675460000.00
totalCurrentAssets 5849020000.00
longTermInvestments 968471000.00
netTangibleAssets 16137708000.00
netReceivables 3650924000.00
longTermDebt 46255843000.00
inventory 72584000.00
accountsPayable 789223000.00
accumulatedOtherComprehensiveIncome 132624000.00
nonCurrrentAssetsOther 379524000.00
nonCurrentAssetsTotal 64079387000.00
capitalLeaseObligations 132064000.00
longTermDebtTotal 46255843000.00
nonCurrentLiabilitiesOther 876556000.00
nonCurrentLiabilitiesTotal 52165862000.00
capitalSurpluse 8604293000.00
liabilitiesAndStockholdersEquity 69928407000.00
cashAndShortTermInvestments 1153922000.00
propertyPlantAndEquipmentGross 72339209000.00
propertyPlantAndEquipmentNet 59373278000.00
netWorkingCapital 4476983000.00
netInvestedCapital 62567715000.00
commonStockSharesOutstanding 232866512.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 69684403000.00
intangibleAssets 3334938000.00
otherCurrentAssets 782106000.00
totalLiab 53560780000.00
totalStockholderEquity 16045416000.00
otherCurrentLiab 2487969000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8104773000.00
otherLiab 3698579000.00
otherAssets 996868000.00
cash 1089046000.00
cashAndEquivalents 1089046000.00
totalCurrentLiabilities 4011587000.00
currentDeferredRevenue 593588000.00
netDebt 45340253000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46429299000.00
otherStockholderEquity 7859180000.00
propertyPlantEquipment 55563060000.00
totalCurrentAssets 5375921000.00
longTermInvestments 914241000.00
netTangibleAssets 12551130000.00
netReceivables 3445606000.00
longTermDebt 46295924000.00
inventory 59163000.00
accountsPayable 930030000.00
accumulatedOtherComprehensiveIncome 78439000.00
nonCurrrentAssetsOther 335059000.00
nonCurrentAssetsTotal 64308482000.00
capitalLeaseObligations 133375000.00
longTermDebtTotal 46295924000.00
nonCurrentLiabilitiesOther 844958000.00
nonCurrentLiabilitiesTotal 49549193000.00
capitalSurpluse 8590697000.00
liabilitiesAndStockholdersEquity 69684403000.00
cashAndShortTermInvestments 1089046000.00
propertyPlantAndEquipmentGross 72357812000.00
propertyPlantAndEquipmentNet 59509482000.00
netWorkingCapital 1364334000.00
netInvestedCapital 62341340000.00
commonStockSharesOutstanding 241559712.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 69726918000.00
intangibleAssets 3549663000.00
otherCurrentAssets 452431000.00
totalLiab 53531868000.00
totalStockholderEquity 16117507000.00
otherCurrentLiab 2503202000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 7674922000.00
otherLiab 3548415000.00
otherAssets 662765000.00
cash 1597147000.00
cashAndEquivalents 1597147000.00
totalCurrentLiabilities 3862940000.00
currentDeferredRevenue 547662000.00
netDebt 45071028000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46668175000.00
otherStockholderEquity 8331335000.00
propertyPlantEquipment 55302761000.00
totalCurrentAssets 5608144000.00
longTermInvestments 873738000.00
netTangibleAssets 12404161000.00
netReceivables 3502698000.00
longTermDebt 46395800000.00
inventory 55868000.00
accountsPayable 812076000.00
accumulatedOtherComprehensiveIncome 108226000.00
nonCurrrentAssetsOther 375676000.00
nonCurrentAssetsTotal 64118774000.00
capitalLeaseObligations 135215000.00
longTermDebtTotal 46532960000.00
nonCurrentLiabilitiesOther 806655000.00
nonCurrentLiabilitiesTotal 49668928000.00
capitalSurpluse 8586034000.00
liabilitiesAndStockholdersEquity 69726918000.00
cashAndShortTermInvestments 1597147000.00
propertyPlantAndEquipmentGross 71557982000.00
propertyPlantAndEquipmentNet 59109363000.00
netWorkingCapital 1745204000.00
netInvestedCapital 62650467000.00
commonStockSharesOutstanding 242364744.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 69811154000.00
intangibleAssets 3800675000.00
otherCurrentAssets 168398000.00
totalLiab 54166636000.00
totalStockholderEquity 15567684000.00
deferredLongTermLiab 27562000.00
otherCurrentLiab 2405995000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 7181003000.00
otherLiab 3220098000.00
otherAssets 59453637000.00
cash 1098542000.00
cashAndEquivalents 1098542000.00
totalCurrentLiabilities 3992576000.00
currentDeferredRevenue 520084000.00
netDebt 46375504000.00
shortTermDebt 0.00
shortLongTermDebtTotal 47474046000.00
otherStockholderEquity 8308278000.00
propertyPlantEquipment 140306000.00
totalCurrentAssets 5237583000.00
longTermInvestments 820479000.00
netTangibleAssets 11614071000.00
netReceivables 3927685000.00
longTermDebt 47350115000.00
inventory 42958000.00
accountsPayable 1066497000.00
accumulatedOtherComprehensiveIncome 75379000.00
nonCurrrentAssetsOther 386036000.00
nonCurrentAssetsTotal 64573571000.00
capitalLeaseObligations 123931000.00
longTermDebtTotal 47350115000.00
nonCurrentLiabilitiesOther 774357000.00
nonCurrentLiabilitiesTotal 50174060000.00
capitalSurpluse 8566064000.00
liabilitiesAndStockholdersEquity 69811154000.00
cashAndShortTermInvestments 1098542000.00
propertyPlantAndEquipmentGross 59466982000.00
propertyPlantAndEquipmentNet 59466982000.00
netWorkingCapital 1245007000.00
netInvestedCapital 62917799000.00
commonStockSharesOutstanding 242364744.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 69747591000.00
intangibleAssets 3974113000.00
otherCurrentAssets 237525000.00
totalLiab 54636240000.00
totalStockholderEquity 15034429000.00
deferredLongTermLiab 30751000.00
otherCurrentLiab 2315468000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 6741794000.00
otherLiab 3141495000.00
otherAssets 59076141000.00
cash 1229008000.00
cashAndEquivalents 1229008000.00
totalCurrentLiabilities 3938680000.00
currentDeferredRevenue 538532000.00
netDebt 46864264000.00
shortTermDebt 0.00
shortLongTermDebtTotal 48093272000.00
otherStockholderEquity 8286685000.00
propertyPlantEquipment 127047000.00
totalCurrentAssets 5570198000.00
longTermInvestments 757499000.00
netTangibleAssets 10914022000.00
netReceivables 4050224000.00
longTermDebt 47927887000.00
inventory 53441000.00
accountsPayable 1084680000.00
accumulatedOtherComprehensiveIncome 2926000.00
nonCurrrentAssetsOther 273344000.00
nonCurrentAssetsTotal 64177393000.00
capitalLeaseObligations 165385000.00
longTermDebtTotal 47927887000.00
nonCurrentLiabilitiesOther 743485000.00
nonCurrentLiabilitiesTotal 50697560000.00
capitalSurpluse 8546331000.00
liabilitiesAndStockholdersEquity 69747591000.00
cashAndShortTermInvestments 1229008000.00
propertyPlantAndEquipmentNet 59062775000.00
netWorkingCapital 1631518000.00
netInvestedCapital 62962316000.00
commonStockSharesOutstanding 242264561.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 70208185000.00
intangibleAssets 4118287000.00
otherCurrentAssets 326014000.00
totalLiab 55478407000.00
totalStockholderEquity 14653130000.00
deferredLongTermLiab 33869000.00
otherCurrentLiab 2241084000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 6408091000.00
otherLiab 3020568000.00
otherAssets 59255924000.00
cash 1185702000.00
cashAndEquivalents 1185702000.00
totalCurrentLiabilities 3825519000.00
currentDeferredRevenue 470880000.00
netDebt 47894129000.00
shortTermDebt 0.00
shortLongTermDebtTotal 49079831000.00
otherStockholderEquity 8267702000.00
propertyPlantEquipment 117998000.00
totalCurrentAssets 5753256000.00
longTermInvestments 753850000.00
netTangibleAssets 10394799000.00
netReceivables 4189600000.00
longTermDebt 48912874000.00
inventory 51940000.00
accountsPayable 1113555000.00
accumulatedOtherComprehensiveIncome -25687000.00
nonCurrrentAssetsOther 242739000.00
nonCurrentAssetsTotal 64454929000.00
capitalLeaseObligations 166957000.00
longTermDebtTotal 48912874000.00
nonCurrentLiabilitiesOther 742076000.00
nonCurrentLiabilitiesTotal 51652888000.00
capitalSurpluse 8541022000.00
liabilitiesAndStockholdersEquity 70208185000.00
cashAndShortTermInvestments 1185702000.00
propertyPlantAndEquipmentNet 59226287000.00
netWorkingCapital 1927737000.00
netInvestedCapital 63566004000.00
commonStockSharesOutstanding 239645460.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 74569768000.00
intangibleAssets 4653399000.00
otherCurrentAssets 490321000.00
totalLiab 57922408000.00
totalStockholderEquity 16570743000.00
deferredLongTermLiab 30065000.00
otherCurrentLiab 2727056000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8410261000.00
otherLiab 3369698000.00
otherAssets 611892000.00
cash 1728794000.00
cashAndEquivalents 1728794000.00
totalCurrentLiabilities 4613955000.00
currentDeferredRevenue 510715000.00
netDebt 48649479000.00
shortTermDebt 173595000.00
shortLongTermDebtTotal 50378273000.00
otherStockholderEquity 8236793000.00
propertyPlantEquipment 57946288000.00
totalCurrentAssets 6305930000.00
longTermInvestments 750341000.00
netTangibleAssets 11758927000.00
netReceivables 4038231000.00
longTermDebt 50204678000.00
inventory 48584000.00
accountsPayable 1202589000.00
accumulatedOtherComprehensiveIncome -79335000.00
treasuryStock -285901000.00
nonCurrrentAssetsOther 205391000.00
nonCurrentAssetsTotal 68263838000.00
capitalLeaseObligations 173595000.00
longTermDebtTotal 50204678000.00
nonCurrentLiabilitiesOther 773753000.00
nonCurrentLiabilitiesTotal 53308453000.00
capitalSurpluse 8522694000.00
liabilitiesAndStockholdersEquity 74569768000.00
cashAndShortTermInvestments 1728794000.00
propertyPlantAndEquipmentNet 62533136000.00
netWorkingCapital 1518380000.00
netInvestedCapital 66775421000.00
commonStockSharesOutstanding 129378791.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 41499328000.00
intangibleAssets 802254000.00
otherCurrentAssets 415674000.00
totalLiab 31569374000.00
totalStockholderEquity 9854952000.00
deferredLongTermLiab 52822000.00
otherCurrentLiab 1596414000.00
commonStock 1721000.00
capitalStock 1721000.00
retainedEarnings 8322581000.00
otherLiab 1828926000.00
otherAssets 36458412000.00
cash 1311234000.00
cashAndEquivalents 1311234000.00
totalCurrentLiabilities 2372958000.00
currentDeferredRevenue 276833000.00
netDebt 26268451000.00
shortTermDebt 39991000.00
shortLongTermDebtTotal 27579685000.00
otherStockholderEquity 1632622000.00
propertyPlantEquipment 54216000.00
totalCurrentAssets 3386871000.00
longTermInvestments 167132000.00
netTangibleAssets 8893223000.00
netReceivables 1659963000.00
longTermDebt 27539694000.00
accountsPayable 459720000.00
accumulatedOtherComprehensiveIncome -101972000.00
treasuryStock -313907000.00
nonCurrrentAssetsOther 683265000.00
nonCurrentAssetsTotal 38112457000.00
capitalLeaseObligations 39991000.00
longTermDebtTotal 27539694000.00
nonCurrentLiabilitiesOther 497178000.00
nonCurrentLiabilitiesTotal 29196416000.00
capitalSurpluse 1946529000.00
liabilitiesAndStockholdersEquity 41499328000.00
cashAndShortTermInvestments 1311234000.00
propertyPlantAndEquipmentNet 36337994000.00
netWorkingCapital 1013913000.00
netInvestedCapital 37394646000.00
commonStockSharesOutstanding 129378791.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 41824093000.00
intangibleAssets 828217000.00
otherCurrentAssets 241888000.00
totalLiab 32372594000.00
totalStockholderEquity 9383537000.00
deferredLongTermLiab 144414000.00
otherCurrentLiab 1648197000.00
commonStock 1721000.00
capitalStock 1721000.00
retainedEarnings 7888710000.00
otherLiab 1889608000.00
otherAssets 36883235000.00
cash 1402918000.00
cashAndEquivalents 1402918000.00
totalCurrentLiabilities 2525323000.00
currentDeferredRevenue 306250000.00
netDebt 26737387000.00
shortTermDebt 0.00
shortLongTermDebtTotal 28140305000.00
otherStockholderEquity 1610819000.00
propertyPlantEquipment 56215000.00
totalCurrentAssets 3753431000.00
longTermInvestments 129512000.00
netTangibleAssets 8392220000.00
netReceivables 2108625000.00
longTermDebt 28098620000.00
accountsPayable 570876000.00
accumulatedOtherComprehensiveIncome -117713000.00
commonStockTotalEquity 1721000.00
treasuryStock -313952000.00
nonCurrrentAssetsOther 317897000.00
nonCurrentAssetsTotal 38070662000.00
capitalLeaseObligations 41685000.00
longTermDebtTotal 28098620000.00
nonCurrentLiabilitiesOther 587335000.00
nonCurrentLiabilitiesTotal 29847271000.00
capitalSurpluse 1924771000.00
liabilitiesAndStockholdersEquity 41824093000.00
cashAndShortTermInvestments 1402918000.00
propertyPlantAndEquipmentGross 36668898000.00
propertyPlantAndEquipmentNet 36668898000.00
netWorkingCapital 162148000.00
netInvestedCapital 37482157000.00
commonStockSharesOutstanding 129896210.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 42064963000.00
intangibleAssets 849973000.00
otherCurrentAssets 271455000.00
totalLiab 32857729000.00
totalStockholderEquity 9139325000.00
deferredLongTermLiab 207431000.00
commonStock 1721000.00
retainedEarnings 7625705000.00
otherLiab 1896934000.00
otherAssets 37150393000.00
cash 1447514000.00
totalCurrentLiabilities 2534876000.00
netDebt 27148824000.00
shortLongTermDebtTotal 28596338000.00
otherStockholderEquity 11599688000.00
propertyPlantEquipment 57863000.00
totalCurrentAssets 2636824000.00
longTermInvestments 128148000.00
netTangibleAssets 8116495000.00
netReceivables 917855000.00
longTermDebt 28553115000.00
accountsPayable 243723000.00
accumulatedOtherComprehensiveIncome -133633000.00
commonStockTotalEquity 1721000.00
treasuryStock -443228000.00
nonCurrrentAssetsOther 1449193000.00
nonCurrentAssetsTotal 39428139000.00
capitalLeaseObligations 43223000.00
longTermDebtTotal 28553115000.00
nonCurrentLiabilitiesOther 629629000.00
nonCurrentLiabilitiesTotal 30322853000.00
capitalSurpluse 2088760000.00
liabilitiesAndStockholdersEquity 41997054000.00
cashAndShortTermInvestments 1447514000.00
propertyPlantAndEquipmentGross 36872340000.00
netWorkingCapital 101948000.00
netInvestedCapital 37692440000.00
commonStockSharesOutstanding 129484250.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 42048039000.00
intangibleAssets 874548000.00
otherCurrentAssets 246518000.00
totalLiab 33115553000.00
totalStockholderEquity 8864470000.00
deferredLongTermLiab 20722000.00
otherCurrentLiab 1750395000.00
commonStock 1721000.00
retainedEarnings 7399703000.00
otherLiab 1913572000.00
goodWill 874548000.00
otherAssets 37420363000.00
cash 1248772000.00
totalCurrentLiabilities 2642994000.00
currentDeferredRevenue 399820000.00
netDebt 27542732000.00
shortLongTermDebtTotal 28791504000.00
otherStockholderEquity 1618131000.00
propertyPlantEquipment 63115000.00
totalCurrentAssets 3371617000.00
longTermInvestments 138065000.00
netTangibleAssets 7812894000.00
netReceivables 1876327000.00
longTermDebt 28631380000.00
accountsPayable 492779000.00
accumulatedOtherComprehensiveIncome -155085000.00
commonStockTotalEquity 1721000.00
treasuryStock -459994000.00
nonCurrrentAssetsOther 201053000.00
nonCurrentAssetsTotal 38676422000.00
capitalLeaseObligations 49423000.00
longTermDebtTotal 28742081000.00
nonCurrentLiabilitiesOther 600321000.00
nonCurrentLiabilitiesTotal 30472559000.00
capitalSurpluse 2078125000.00
liabilitiesAndStockholdersEquity 42048039000.00
cashAndShortTermInvestments 1248772000.00
propertyPlantAndEquipmentGross 37331224000.00
propertyPlantAndEquipmentNet 37331224000.00
netWorkingCapital 124451000.00
netInvestedCapital 37606551000.00
commonStockSharesOutstanding 129484250.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 44421118000.00
intangibleAssets 912896000.00
otherCurrentAssets 284928000.00
totalLiab 35541629000.00
totalStockholderEquity 8811373000.00
deferredLongTermLiab 16360000.00
otherCurrentLiab 1828246000.00
commonStock 1721000.00
retainedEarnings 7380699000.00
otherLiab 1941628000.00
goodWill 912896000.00
otherAssets 37567774000.00
cash 3244433000.00
totalCurrentLiabilities 2739982000.00
currentDeferredRevenue 462928000.00
netDebt 27891821000.00
shortLongTermDebtTotal 31136254000.00
otherStockholderEquity 1597899000.00
propertyPlantEquipment 63916000.00
totalCurrentAssets 5485572000.00
longTermInvestments 194313000.00
netTangibleAssets 7703042000.00
netReceivables 1956211000.00
longTermDebt 31087112000.00
accountsPayable 448808000.00
accumulatedOtherComprehensiveIncome -168946000.00
commonStockTotalEquity 1721000.00
treasuryStock -168946000.00
nonCurrrentAssetsOther 213007000.00
nonCurrentAssetsTotal 38935546000.00
capitalLeaseObligations 49142000.00
longTermDebtTotal 31087112000.00
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nonCurrentLiabilitiesTotal 32801647000.00
capitalSurpluse 2089932000.00
liabilitiesAndStockholdersEquity 44421118000.00
cashAndShortTermInvestments 3244433000.00
propertyPlantAndEquipmentGross 34799613000.00
propertyPlantAndEquipmentNet 37509883000.00
netWorkingCapital 2195944000.00
netInvestedCapital 39898485000.00
commonStockSharesOutstanding 127589905.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 45193774000.00
intangibleAssets 973449000.00
otherCurrentAssets 406271000.00
totalLiab 35490711000.00
totalStockholderEquity 9633977000.00
deferredLongTermLiab 19095000.00
otherCurrentLiab 1930874000.00
commonStock 1721000.00
retainedEarnings 8232470000.00
otherLiab 2160678000.00
goodWill 58094000.00
otherAssets 38852489000.00
cash 2382655000.00
totalCurrentLiabilities 2917524000.00
currentDeferredRevenue 520466000.00
netDebt 28350306000.00
shortLongTermDebtTotal 30732961000.00
otherStockholderEquity 1579932000.00
propertyPlantEquipment 66029000.00
totalCurrentAssets 4705992000.00
longTermInvestments 326538000.00
netTangibleAssets 8393103000.00
netReceivables 1917066000.00
longTermDebt 30683892000.00
accountsPayable 466184000.00
accumulatedOtherComprehensiveIncome -180146000.00
commonStockTotalEquity 1721000.00
treasuryStock -496217000.00
nonCurrrentAssetsOther 230278000.00
nonCurrentAssetsTotal 40487782000.00
capitalLeaseObligations 49069000.00
longTermDebtTotal 30683892000.00
nonCurrentLiabilitiesOther 649947000.00
nonCurrentLiabilitiesTotal 32573187000.00
capitalSurpluse 2076149000.00
liabilitiesAndStockholdersEquity 45193774000.00
cashAndShortTermInvestments 2382655000.00
propertyPlantAndEquipmentGross 35422357000.00
propertyPlantAndEquipmentNet 38792453000.00
netWorkingCapital 1270627000.00
netInvestedCapital 40317869000.00
commonStockSharesOutstanding 128131663.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 47144828000.00
intangibleAssets 1018045000.00
otherCurrentAssets 520058000.00
totalLiab 37692842000.00
totalStockholderEquity 9382926000.00
deferredLongTermLiab 22724000.00
otherCurrentLiab 2149884000.00
commonStock 1721000.00
retainedEarnings 7986142000.00
otherLiab 2036475000.00
goodWill 58094000.00
otherAssets 38908325000.00
cash 4693872000.00
totalCurrentLiabilities 3016202000.00
currentDeferredRevenue 362327000.00
netDebt 28115979000.00
shortLongTermDebtTotal 32809851000.00
otherStockholderEquity 1569644000.00
propertyPlantEquipment 68031000.00
totalCurrentAssets 6748642000.00
longTermInvestments 1103465000.00
netTangibleAssets 8089617000.00
netReceivables 1534712000.00
longTermDebt 32760773000.00
inventory 3157000.00
accountsPayable 503991000.00
accumulatedOtherComprehensiveIncome -174581000.00
commonStockTotalEquity 1721000.00
treasuryStock -498003000.00
nonCurrrentAssetsOther 241733000.00
nonCurrentAssetsTotal 40396186000.00
capitalLeaseObligations 49078000.00
longTermDebtTotal 32760773000.00
nonCurrentLiabilitiesOther 723949000.00
nonCurrentLiabilitiesTotal 34676640000.00
capitalSurpluse 2067647000.00
liabilitiesAndStockholdersEquity 47144828000.00
cashAndShortTermInvestments 4693872000.00
propertyPlantAndEquipmentGross 35738662000.00
propertyPlantAndEquipmentNet 38847365000.00
netWorkingCapital 3012478000.00
netInvestedCapital 42143699000.00
commonStockSharesOutstanding 129340501.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 43749244000.00
intangibleAssets 1058915000.00
otherCurrentAssets 515543000.00
totalLiab 34367039000.00
totalStockholderEquity 9314897000.00
deferredLongTermLiab 26393000.00
otherCurrentLiab 1190159000.00
commonStock 1754000.00
retainedEarnings 7734609000.00
otherLiab 2048084000.00
goodWill 58094000.00
otherAssets 38946729000.00
cash 1121396000.00
totalCurrentLiabilities 3074572000.00
currentDeferredRevenue 389958000.00
netDebt 28415879000.00
shortTermDebt 1000000000.00
shortLongTermDebt 97066000.00
shortLongTermDebtTotal 29537275000.00
otherStockholderEquity 1672121000.00
propertyPlantEquipment 69686000.00
totalCurrentAssets 3241270000.00
longTermInvestments 1134828000.00
netTangibleAssets 7958281000.00
netReceivables 1601174000.00
longTermDebt 29349903000.00
inventory 3157000.00
accountsPayable 494455000.00
accumulatedOtherComprehensiveIncome -93587000.00
commonStockTotalEquity 1754000.00
treasuryStock -537341000.00
nonCurrrentAssetsOther 277664000.00
nonCurrentAssetsTotal 40507974000.00
capitalLeaseObligations 51144000.00
longTermDebtTotal 29474454000.00
nonCurrentLiabilitiesOther 747790000.00
nonCurrentLiabilitiesTotal 31292467000.00
capitalSurpluse 2209462000.00
liabilitiesAndStockholdersEquity 43749244000.00
cashAndShortTermInvestments 1121396000.00
propertyPlantAndEquipmentGross 35940467000.00
propertyPlantAndEquipmentNet 38894945000.00
commonStockSharesOutstanding 129340501.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 43549014000.00
intangibleAssets 1171947000.00
otherCurrentAssets 961339000.00
totalLiab 34309023000.00
totalStockholderEquity 9174916000.00
deferredLongTermLiab 23321000.00
otherCurrentLiab 2281224000.00
commonStock 1810000.00
retainedEarnings 7424094000.00
otherLiab 2101210000.00
goodWill 58094000.00
otherAssets 1113767000.00
cash 1036919000.00
totalCurrentLiabilities 3159781000.00
currentDeferredRevenue 403137000.00
netDebt 28297946000.00
shortTermDebt 116304000.00
shortLongTermDebt 116304000.00
shortLongTermDebtTotal 29334865000.00
otherStockholderEquity 1857151000.00
propertyPlantEquipment 35303816000.00
totalCurrentAssets 3540256000.00
longTermInvestments 1162488000.00
netTangibleAssets 7709924000.00
netReceivables 1535567000.00
longTermDebt 29155264000.00
inventory 6431000.00
accountsPayable 475420000.00
accumulatedOtherComprehensiveIncome -108139000.00
commonStockTotalEquity 1810000.00
treasuryStock -591085000.00
nonCurrrentAssetsOther 267846000.00
nonCurrentAssetsTotal 40008758000.00
capitalLeaseObligations 51343000.00
longTermDebtTotal 29279957000.00
nonCurrentLiabilitiesOther 762261000.00
nonCurrentLiabilitiesTotal 31149242000.00
capitalSurpluse 2448236000.00
liabilitiesAndStockholdersEquity 43549014000.00
cashAndShortTermInvestments 1036919000.00
propertyPlantAndEquipmentGross 35303816000.00
propertyPlantAndEquipmentNet 38234787000.00
commonStockSharesOutstanding 134175597.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 43067924000.00
intangibleAssets 1218095000.00
otherCurrentAssets 695350000.00
totalLiab 33989749000.00
totalStockholderEquity 9013009000.00
deferredLongTermLiab 27250000.00
otherCurrentLiab 2242753000.00
commonStock 1810000.00
retainedEarnings 7157186000.00
otherLiab 2068492000.00
goodWill 58094000.00
otherAssets 846301000.00
cash 782884000.00
totalCurrentLiabilities 3150248000.00
currentDeferredRevenue 402007000.00
netDebt 28291227000.00
shortTermDebt 4873000.00
shortLongTermDebt 103778000.00
shortLongTermDebtTotal 29074111000.00
otherStockholderEquity 1949913000.00
propertyPlantEquipment 35329904000.00
totalCurrentAssets 2017352000.00
longTermInvestments 1138200000.00
netTangibleAssets 7501895000.00
netReceivables 481898000.00
longTermDebt 28890961000.00
inventory 57220000.00
accountsPayable 500615000.00
accumulatedOtherComprehensiveIncome -95900000.00
commonStockTotalEquity 1810000.00
treasuryStock -494545000.00
nonCurrrentAssetsOther 1196413000.00
nonCurrentAssetsTotal 41050572000.00
capitalLeaseObligations 54445000.00
longTermDebtTotal 29014193000.00
nonCurrentLiabilitiesOther 774312000.00
nonCurrentLiabilitiesTotal 30839501000.00
capitalSurpluse 2444458000.00
liabilitiesAndStockholdersEquity 43067924000.00
cashAndShortTermInvestments 782884000.00
propertyPlantAndEquipmentGross 35329904000.00
propertyPlantAndEquipmentNet 38291271000.00
commonStockSharesOutstanding 137072268.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 44716954000.00
intangibleAssets 1323272000.00
otherCurrentAssets 859657000.00
totalLiab 35747173000.00
totalStockholderEquity 8906178000.00
deferredLongTermLiab 33664000.00
otherCurrentLiab 2261049000.00
commonStock 1866000.00
retainedEarnings 6825312000.00
otherLiab 2029627000.00
goodWill 58094000.00
otherAssets 1002575000.00
cash 2348132000.00
totalCurrentLiabilities 3252546000.00
currentDeferredRevenue 405940000.00
netDebt 28467814000.00
shortTermDebt 54994000.00
shortLongTermDebt 54994000.00
shortLongTermDebtTotal 30815946000.00
otherStockholderEquity 2116470000.00
propertyPlantEquipment 35159653000.00
totalCurrentAssets 4601796000.00
longTermInvestments 1128299000.00
netTangibleAssets 7284770000.00
netReceivables 1373751000.00
longTermDebt 30629622000.00
inventory 20256000.00
accountsPayable 585557000.00
accumulatedOtherComprehensiveIncome -37470000.00
commonStockTotalEquity 1866000.00
treasuryStock -611601000.00
nonCurrrentAssetsOther 312753000.00
nonCurrentAssetsTotal 40115158000.00
capitalLeaseObligations 56792000.00
longTermDebtTotal 30750116000.00
nonCurrentLiabilitiesOther 781586000.00
nonCurrentLiabilitiesTotal 32494627000.00
capitalSurpluse 2728071000.00
liabilitiesAndStockholdersEquity 44716954000.00
cashAndShortTermInvestments 2348132000.00
propertyPlantAndEquipmentGross 35159653000.00
propertyPlantAndEquipmentNet 38143976000.00
commonStockSharesOutstanding 139618644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 43208915000.00
intangibleAssets 1383666000.00
otherCurrentAssets 395146000.00
totalLiab 34328301000.00
totalStockholderEquity 8828048000.00
deferredLongTermLiab 36814000.00
otherCurrentLiab 2237494000.00
commonStock 1866000.00
retainedEarnings 6591674000.00
otherLiab 1997089000.00
goodWill 58094000.00
otherAssets 1000.00
cash 1204018000.00
totalCurrentLiabilities 3215846000.00
currentDeferredRevenue 421542000.00
netDebt 28303569000.00
shortTermDebt 4137981000.00
shortLongTermDebt 4137981000.00
shortLongTermDebtTotal 29507587000.00
otherStockholderEquity 2236332000.00
propertyPlantEquipment 29151000.00
totalCurrentAssets 3032875000.00
longTermInvestments 132113000.00
netTangibleAssets 7134327000.00
netReceivables 1402740000.00
longTermDebt 25398927000.00
inventory 30971000.00
accountsPayable 556810000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 1866000.00
treasuryStock -476085000.00
nonCurrrentAssetsOther 357880000.00
nonCurrentAssetsTotal 40176039000.00
longTermDebtTotal 29507587000.00
nonCurrentLiabilitiesTotal 31112455000.00
capitalSurpluse 2712417000.00
liabilitiesAndStockholdersEquity 43208915000.00
cashAndShortTermInvestments 1204018000.00
propertyPlantAndEquipmentGross 35081486000.00
propertyPlantAndEquipmentNet 38106006000.00
commonStockSharesOutstanding 139618644.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 42149536000.00
intangibleAssets 1470459000.00
otherCurrentAssets 682586000.00
totalLiab 33225944000.00
totalStockholderEquity 8869852000.00
deferredLongTermLiab 40718000.00
otherCurrentLiab 804467000.00
commonStock 1923000.00
retainedEarnings 6359681000.00
otherLiab 2002660000.00
goodWill 58094000.00
otherAssets 36688303000.00
cash 1175969000.00
totalCurrentLiabilities 3244070000.00
currentDeferredRevenue 408254000.00
netDebt 27211499000.00
shortTermDebt 1465664000.00
shortLongTermDebtTotal 28387468000.00
otherStockholderEquity 2455833000.00
propertyPlantEquipment 29039000.00
totalCurrentAssets 3397495000.00
longTermInvestments 130536000.00
netTangibleAssets 7086542000.00
shortTermInvestments 232800000.00
netReceivables 1483945000.00
longTermDebt 28387468000.00
inventory 54995000.00
accountsPayable 565685000.00
accumulatedOtherComprehensiveIncome 52415000.00
commonStockTotalEquity 2000000.00
treasuryStock -518192000.00
nonCurrrentAssetsOther 416328000.00
nonCurrentAssetsTotal 38752041000.00
nonCurrentLiabilitiesTotal 29981874000.00
liabilitiesAndStockholdersEquity 42149536000.00
cashAndShortTermInvestments 1175969000.00
propertyPlantAndEquipmentGross 33216000000.00
propertyPlantAndEquipmentNet 36531935000.00
commonStockSharesOutstanding 147123818.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 42019387000.00
intangibleAssets 1559175000.00
otherCurrentAssets 305783000.00
totalLiab 33295571000.00
totalStockholderEquity 8669467000.00
deferredLongTermLiab 53402000.00
otherCurrentLiab 794740000.00
commonStock 1923000.00
retainedEarnings 6095973000.00
otherLiab 1943036000.00
goodWill 58094000.00
otherAssets 36311112000.00
cash 1598502000.00
totalCurrentLiabilities 3204782000.00
currentDeferredRevenue 398262000.00
netDebt 26947011000.00
shortTermDebt 1458051000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 28545513000.00
otherStockholderEquity 2528986000.00
propertyPlantEquipment 29480000.00
totalCurrentAssets 3576861000.00
longTermInvestments 127891000.00
netTangibleAssets 6799817000.00
shortTermInvestments 259971000.00
netReceivables 1432746000.00
longTermDebt 28545513000.00
inventory 37120000.00
accountsPayable 553729000.00
accumulatedOtherComprehensiveIncome 42585000.00
commonStockTotalEquity 2000000.00
treasuryStock -434457000.00
nonCurrrentAssetsOther 410176000.00
nonCurrentAssetsTotal 38442526000.00
nonCurrentLiabilitiesTotal 30090789000.00
liabilitiesAndStockholdersEquity 42019387000.00
cashAndShortTermInvestments 1598502000.00
propertyPlantAndEquipmentGross 32977000000.00
propertyPlantAndEquipmentNet 36139677000.00
commonStockSharesOutstanding 149474890.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 42493720000.00
intangibleAssets 1676811000.00
otherCurrentAssets 929141000.00
totalLiab 33845441000.00
totalStockholderEquity 8592625000.00
deferredLongTermLiab 48824000.00
otherCurrentLiab 2368361000.00
commonStock 1923000.00
retainedEarnings 5846544000.00
otherLiab 1984647000.00
goodWill 58094000.00
otherAssets 35720667000.00
cash 2152165000.00
totalCurrentLiabilities 3414460000.00
currentDeferredRevenue 444006000.00
netDebt 26738122000.00
shortTermDebt 29943105000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 28890287000.00
otherStockholderEquity 2708163000.00
propertyPlantEquipment 30350000.00
totalCurrentAssets 4573215000.00
longTermInvestments 126591000.00
netTangibleAssets 6640040000.00
shortTermInvestments 299965000.00
netReceivables 1454875000.00
longTermDebt 28890287000.00
inventory 37034000.00
accountsPayable 602093000.00
accumulatedOtherComprehensiveIncome 35995000.00
commonStockTotalEquity 2000000.00
treasuryStock -491291000.00
nonCurrrentAssetsOther 356816000.00
nonCurrentAssetsTotal 37920505000.00
nonCurrentLiabilitiesTotal 30430981000.00
liabilitiesAndStockholdersEquity 42493720000.00
cashAndShortTermInvestments 2152165000.00
propertyPlantAndEquipmentGross 32188000000.00
propertyPlantAndEquipmentNet 35554408000.00
commonStockSharesOutstanding 154146803.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 42040144000.00
intangibleAssets 1799276000.00
otherCurrentAssets 995245000.00
totalLiab 33401330000.00
totalStockholderEquity 8579710000.00
deferredLongTermLiab 43241000.00
otherCurrentLiab 829742000.00
commonStock 2058000.00
retainedEarnings 5580257000.00
otherLiab 1282588000.00
goodWill 58094000.00
otherAssets 3174815000.00
cash 1659669000.00
totalCurrentLiabilities 3476901000.00
currentDeferredRevenue 452846000.00
netDebt 26761070000.00
shortTermDebt 1632057000.00
shortLongTermDebt 3177358000.00
shortLongTermDebtTotal 28420739000.00
otherStockholderEquity 2983121000.00
propertyPlantEquipment 35358244000.00
totalCurrentAssets 4244529000.00
longTermInvestments 122946000.00
netTangibleAssets 6508656000.00
shortTermInvestments 364456000.00
netReceivables 1550643000.00
longTermDebt 25243381000.00
inventory 38972000.00
accountsPayable 562256000.00
accumulatedOtherComprehensiveIncome 14274000.00
commonStockTotalEquity 2000000.00
treasuryStock -731442000.00
nonCurrrentAssetsOther 305821000.00
nonCurrentAssetsTotal 37795615000.00
nonCurrentLiabilitiesTotal 29924429000.00
liabilitiesAndStockholdersEquity 42040144000.00
cashAndShortTermInvestments 1659669000.00
propertyPlantAndEquipmentGross 32428000000.00
propertyPlantAndEquipmentNet 35358244000.00
commonStockSharesOutstanding 154146803.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 41006730000.00
intangibleAssets 1978654000.00
otherCurrentAssets 532395000.00
totalLiab 32404135000.00
totalStockholderEquity 8546475000.00
deferredLongTermLiab 38574000.00
otherCurrentLiab 5050000.00
commonStock 2117000.00
retainedEarnings 5313120000.00
otherLiab 1281338000.00
goodWill 58094000.00
otherAssets 2935479000.00
cash 1454233000.00
totalCurrentLiabilities 3596361000.00
currentDeferredRevenue 447136000.00
netDebt 25833401000.00
shortTermDebt 2563134000.00
shortLongTermDebt 1428000.00
shortLongTermDebtTotal 27287634000.00
otherStockholderEquity 3231585000.00
propertyPlantEquipment 34942197000.00
totalCurrentAssets 3427990000.00
longTermInvestments 121944000.00
netTangibleAssets 6315408000.00
shortTermInvestments 331964000.00
netReceivables 1399095000.00
longTermDebt 27287634000.00
inventory 42267000.00
accountsPayable 581041000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 2000000.00
treasuryStock -695252000.00
nonCurrrentAssetsOther 262878000.00
nonCurrentAssetsTotal 37578740000.00
nonCurrentLiabilitiesTotal 28807774000.00
liabilitiesAndStockholdersEquity 41006730000.00
cashAndShortTermInvestments 1454233000.00
propertyPlantAndEquipmentGross 31610000000.00
propertyPlantAndEquipmentNet 34942197000.00
commonStockSharesOutstanding 164411228.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 41019489000.00
intangibleAssets 2147554000.00
otherCurrentAssets 960864000.00
totalLiab 32442242000.00
totalStockholderEquity 8520758000.00
deferredLongTermLiab 33810000.00
otherCurrentLiab 23998000.00
commonStock 2174000.00
retainedEarnings 5047251000.00
otherLiab 1369434000.00
goodWill 58094000.00
otherAssets 3549125000.00
cash 1601080000.00
totalCurrentLiabilities 3714843000.00
currentDeferredRevenue 478950000.00
netDebt 25579886000.00
shortTermDebt 2668582000.00
shortLongTermDebt 27184156000.00
shortLongTermDebtTotal 27180966000.00
otherStockholderEquity 3474399000.00
propertyPlantEquipment 34400359000.00
totalCurrentAssets 3835953000.00
longTermInvestments 121030000.00
netTangibleAssets 6135505000.00
shortTermInvestments 309264000.00
netReceivables 1227117000.00
longTermDebt 27180966000.00
inventory 46892000.00
accountsPayable 543313000.00
accumulatedOtherComprehensiveIncome -3066000.00
commonStockTotalEquity 2000000.00
treasuryStock -654021000.00
nonCurrrentAssetsOther 240897000.00
nonCurrentAssetsTotal 37183536000.00
nonCurrentLiabilitiesTotal 28727399000.00
liabilitiesAndStockholdersEquity 41019489000.00
cashAndShortTermInvestments 1601080000.00
propertyPlantAndEquipmentGross 30993000000.00
propertyPlantAndEquipmentNet 34400359000.00
commonStockSharesOutstanding 169263392.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 41442898000.00
intangibleAssets 2357851000.00
otherCurrentAssets 520550000.00
totalLiab 32865915000.00
totalStockholderEquity 8519654000.00
deferredLongTermLiab 36017000.00
otherCurrentLiab 57989000.00
commonStock 2229000.00
retainedEarnings 4767381000.00
otherLiab 1404301000.00
goodWill 58094000.00
otherAssets 3264555000.00
cash 1935630000.00
totalCurrentLiabilities 3816771000.00
currentDeferredRevenue 490947000.00
netDebt 25584874000.00
shortTermDebt 2668411000.00
shortLongTermDebt 27520896000.00
shortLongTermDebtTotal 27520504000.00
otherStockholderEquity 3750338000.00
propertyPlantEquipment 34811137000.00
totalCurrentAssets 3637342000.00
longTermInvestments 121921000.00
netTangibleAssets 5934865000.00
shortTermInvestments 359221000.00
netReceivables 1121776000.00
longTermDebt 27520504000.00
inventory 59386000.00
accountsPayable 599424000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 2000000.00
treasuryStock -579841000.00
nonCurrrentAssetsOther 241157000.00
nonCurrentAssetsTotal 37805556000.00
nonCurrentLiabilitiesTotal 29049144000.00
liabilitiesAndStockholdersEquity 41442898000.00
cashAndShortTermInvestments 1935630000.00
propertyPlantAndEquipmentGross 31596000000.00
propertyPlantAndEquipmentNet 34811137000.00
commonStockSharesOutstanding 175903060.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 41620453000.00
intangibleAssets 2506932000.00
otherCurrentAssets 436572000.00
totalLiab 33038189000.00
totalStockholderEquity 8524447000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 51804000.00
commonStock 2282000.00
retainedEarnings 4509007000.00
otherLiab 1373993000.00
goodWill 58094000.00
otherAssets 3365851000.00
cash 2035447000.00
totalCurrentLiabilities 3831308000.00
currentDeferredRevenue 463090000.00
netDebt 25681552000.00
shortTermDebt 2698772000.00
shortLongTermDebt 27716999000.00
shortLongTermDebtTotal 27716999000.00
otherStockholderEquity 4014927000.00
propertyPlantEquipment 34804379000.00
totalCurrentAssets 3668805000.00
longTermInvestments 118783000.00
netTangibleAssets 5782293000.00
shortTermInvestments 329180000.00
netReceivables 1144113000.00
longTermDebt 23961806000.00
inventory 52673000.00
accountsPayable 617642000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 2000000.00
treasuryStock -490092000.00
nonCurrrentAssetsOther 248015000.00
nonCurrentAssetsTotal 37951648000.00
nonCurrentLiabilitiesTotal 29206881000.00
liabilitiesAndStockholdersEquity 41620453000.00
cashAndShortTermInvestments 2035447000.00
propertyPlantAndEquipmentGross 31538000000.00
propertyPlantAndEquipmentNet 34804379000.00
commonStockSharesOutstanding 175903060.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 41797800000.00
intangibleAssets 2774749000.00
otherCurrentAssets 768430000.00
totalLiab 33370773000.00
totalStockholderEquity 8369518000.00
deferredLongTermLiab 34381000.00
otherCurrentLiab 53164000.00
commonStock 2282000.00
retainedEarnings 4146969000.00
otherLiab 1403505000.00
goodWill 58094000.00
otherAssets 3791671000.00
cash 2228019000.00
totalCurrentLiabilities 3964032000.00
currentDeferredRevenue 468704000.00
netDebt 25769865000.00
shortTermDebt 2870041000.00
shortLongTermDebt 28001132000.00
shortLongTermDebtTotal 27997884000.00
otherStockholderEquity 4229398000.00
propertyPlantEquipment 34194408000.00
totalCurrentAssets 4266595000.00
longTermInvestments 115071000.00
shortTermInvestments 424998000.00
netReceivables 1208722000.00
longTermDebt 27997884000.00
inventory 61424000.00
accountsPayable 572123000.00
accumulatedOtherComprehensiveIncome -9131000.00
commonStockTotalEquity 2000000.00
treasuryStock -257872000.00
nonCurrrentAssetsOther 226854000.00
nonCurrentAssetsTotal 37531205000.00
nonCurrentLiabilitiesTotal 29406741000.00
liabilitiesAndStockholdersEquity 41797800000.00
cashAndShortTermInvestments 2228019000.00
propertyPlantAndEquipmentGross 30913000000.00
propertyPlantAndEquipmentNet 34194408000.00
commonStockSharesOutstanding 185326517.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42922807000.00
intangibleAssets 3013094000.00
otherCurrentAssets 1270108000.00
totalLiab 34507980000.00
totalStockholderEquity 8351710000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 53113000.00
commonStock 2380000.00
retainedEarnings 3924226000.00
otherLiab 1395215000.00
goodWill 58094000.00
otherAssets 4527054000.00
cash 2584552000.00
totalCurrentLiabilities 4011280000.00
currentDeferredRevenue 469078000.00
netDebt 26554577000.00
shortTermDebt 2900129000.00
shortLongTermDebt 29144000000.00
shortLongTermDebtTotal 29139129000.00
otherStockholderEquity 4436027000.00
propertyPlantEquipment 34255995000.00
totalCurrentAssets 5082003000.00
longTermInvestments 117000000.00
shortTermInvestments 422774000.00
netReceivables 1080654000.00
longTermDebt 29139129000.00
inventory 146689000.00
accountsPayable 588960000.00
accumulatedOtherComprehensiveIncome -10923000.00
commonStockTotalEquity 2000000.00
treasuryStock -352629000.00
nonCurrrentAssetsOther 235337000.00
nonCurrentAssetsTotal 37840804000.00
nonCurrentLiabilitiesTotal 30496700000.00
liabilitiesAndStockholdersEquity 42922807000.00
cashAndShortTermInvestments 2584552000.00
propertyPlantAndEquipmentGross 30936000000.00
propertyPlantAndEquipmentNet 34255995000.00
commonStockSharesOutstanding 190528697.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 43717710000.00
intangibleAssets 3246109000.00
otherCurrentAssets 418947000.00
totalLiab 35258454000.00
totalStockholderEquity 8392850000.00
otherCurrentLiab 49251000.00
commonStock 2408000.00
retainedEarnings 3690953000.00
otherLiab 1378344000.00
goodWill 58094000.00
otherAssets 3916540000.00
cash 2929232000.00
totalCurrentLiabilities 4122784000.00
currentDeferredRevenue 452805000.00
netDebt 26883565000.00
shortTermDebt 2978380000.00
shortLongTermDebtTotal 29812797000.00
otherStockholderEquity 4707415000.00
propertyPlantEquipment 35313660000.00
totalCurrentAssets 4605704000.00
shortTermInvestments 398222000.00
netReceivables 1057339000.00
longTermDebt 29812797000.00
inventory 200186000.00
accountsPayable 642348000.00
accumulatedOtherComprehensiveIncome -7926000.00
commonStockTotalEquity 2000000.00
treasuryStock -155573000.00
nonCurrrentAssetsOther 218745000.00
nonCurrentAssetsTotal 39112006000.00
nonCurrentLiabilitiesTotal 31135670000.00
liabilitiesAndStockholdersEquity 43717710000.00
cashAndShortTermInvestments 2929232000.00
propertyPlantAndEquipmentGross 32009000000.00
propertyPlantAndEquipmentNet 35313660000.00
commonStockSharesOutstanding 197743117.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 43914479000.00
intangibleAssets 3541957000.00
otherCurrentAssets 490502000.00
totalLiab 35488670000.00
totalStockholderEquity 8348963000.00
deferredLongTermLiab 45524000.00
otherCurrentLiab 47401000.00
commonStock 2457000.00
retainedEarnings 3472132000.00
otherLiab 1402022000.00
goodWill 58094000.00
otherAssets 4423870000.00
cash 2403098000.00
totalCurrentLiabilities 4377592000.00
currentDeferredRevenue 463167000.00
netDebt 27403745000.00
shortTermDebt 3138393000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 29806843000.00
otherStockholderEquity 4880681000.00
propertyPlantEquipment 35540765000.00
totalCurrentAssets 4106013000.00
longTermInvestments 114711000.00
netTangibleAssets 4586635000.00
shortTermInvestments 419447000.00
netReceivables 952144000.00
longTermDebt 25830296000.00
inventory 260269000.00
accountsPayable 728631000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 2000000.00
treasuryStock -146312000.00
nonCurrrentAssetsOther 391746000.00
nonCurrentAssetsTotal 39808466000.00
nonCurrentLiabilitiesTotal 31111078000.00
liabilitiesAndStockholdersEquity 43914479000.00
cashAndShortTermInvestments 2403098000.00
propertyPlantAndEquipmentGross 32240000000.00
propertyPlantAndEquipmentNet 35540765000.00
commonStockSharesOutstanding 197743117.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 43202087000.00
intangibleAssets 3847785000.00
otherCurrentAssets 394546000.00
totalLiab 35065799000.00
totalStockholderEquity 8059825000.00
otherCurrentLiab 79880000.00
commonStock 2568000.00
retainedEarnings 3220402000.00
otherLiab 1433140000.00
goodWill 58094000.00
otherAssets 4598107000.00
cash 1301492000.00
totalCurrentLiabilities 4376290000.00
currentDeferredRevenue 446802000.00
netDebt 28019716000.00
shortTermDebt 3235252000.00
shortLongTermDebtTotal 29321208000.00
otherStockholderEquity 4843394000.00
propertyPlantEquipment 35702391000.00
totalCurrentAssets 2951549000.00
shortTermInvestments 384657000.00
netReceivables 951432000.00
longTermDebt 29321208000.00
inventory 304079000.00
accountsPayable 614356000.00
accumulatedOtherComprehensiveIncome -6539000.00
commonStockTotalEquity 3000000.00
treasuryStock -755118000.00
nonCurrrentAssetsOther 379945000.00
nonCurrentAssetsTotal 40250538000.00
nonCurrentLiabilitiesTotal 30689509000.00
liabilitiesAndStockholdersEquity 43202087000.00
cashAndShortTermInvestments 1301492000.00
propertyPlantAndEquipmentGross 32266000000.00
propertyPlantAndEquipmentNet 35702391000.00
commonStockSharesOutstanding 199215352.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 44056479000.00
intangibleAssets 4060979000.00
otherCurrentAssets 399042000.00
totalLiab 36234139000.00
totalStockholderEquity 7746243000.00
otherCurrentLiab 102638000.00
commonStock 2568000.00
retainedEarnings 2931090000.00
otherLiab 1386591000.00
goodWill 58094000.00
otherAssets 4818946000.00
cash 1568345000.00
totalCurrentLiabilities 4248767000.00
currentDeferredRevenue 419492000.00
netDebt 29114063000.00
shortTermDebt 3095333000.00
shortLongTermDebtTotal 30682408000.00
otherStockholderEquity 4819170000.00
propertyPlantEquipment 36183689000.00
totalCurrentAssets 3111660000.00
shortTermInvestments 379509000.00
netReceivables 851915000.00
longTermDebt 30682408000.00
inventory 292358000.00
accountsPayable 631304000.00
accumulatedOtherComprehensiveIncome -6585000.00
commonStockTotalEquity 3000000.00
treasuryStock -761228000.00
nonCurrrentAssetsOther 372352000.00
nonCurrentAssetsTotal 40944819000.00
nonCurrentLiabilitiesTotal 31985372000.00
liabilitiesAndStockholdersEquity 44056479000.00
cashAndShortTermInvestments 1568345000.00
propertyPlantAndEquipmentGross 32751000000.00
propertyPlantAndEquipmentNet 36183689000.00
commonStockSharesOutstanding 211486227.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 44083750000.00
intangibleAssets 4261009000.00
otherCurrentAssets 414578000.00
totalLiab 35815111000.00
totalStockholderEquity 8192083000.00
otherCurrentLiab 134100000.00
commonStock 2562000.00
retainedEarnings 2621981000.00
otherLiab 1415760000.00
goodWill 58094000.00
otherAssets 5067109000.00
cash 1594018000.00
totalCurrentLiabilities 4281360000.00
currentDeferredRevenue 427413000.00
netDebt 28662613000.00
shortTermDebt 3079120000.00
shortLongTermDebtTotal 30256631000.00
otherStockholderEquity 5574266000.00
propertyPlantEquipment 36011620000.00
totalCurrentAssets 3140995000.00
shortTermInvestments 333985000.00
netReceivables 821225000.00
longTermDebt 30256631000.00
inventory 311174000.00
accountsPayable 640727000.00
accumulatedOtherComprehensiveIncome -6726000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 343550000.00
nonCurrentAssetsTotal 40942755000.00
nonCurrentLiabilitiesTotal 31533751000.00
liabilitiesAndStockholdersEquity 44083750000.00
cashAndShortTermInvestments 1594018000.00
propertyPlantAndEquipmentGross 32643000000.00
propertyPlantAndEquipmentNet 36011620000.00
commonStockSharesOutstanding 214823708.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 43891098000.00
intangibleAssets 4428346000.00
otherCurrentAssets 731470000.00
totalLiab 35948550000.00
totalStockholderEquity 7863777000.00
deferredLongTermLiab 203965000.00
otherCurrentLiab 135708000.00
commonStock 2559000.00
retainedEarnings 2310486000.00
otherLiab 1375613000.00
goodWill 58094000.00
otherAssets 5133405000.00
cash 1490369000.00
totalCurrentLiabilities 1203002000.00
currentDeferredRevenue 391573000.00
netDebt 28912023000.00
shortTermDebt -527281000.00
shortLongTermDebt 2208000.00
shortLongTermDebtTotal 30402392000.00
otherStockholderEquity 5557627000.00
propertyPlantEquipment 35492210000.00
totalCurrentAssets 2729342000.00
longTermInvestments 115554000.00
netTangibleAssets 3317981000.00
shortTermInvestments 717388000.00
netReceivables 507503000.00
longTermDebt 26807497000.00
inventory 315532000.00
accountsPayable 1203002000.00
accumulatedOtherComprehensiveIncome -6895000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 720951000.00
nonCurrentAssetsTotal 41161756000.00
nonCurrentLiabilitiesTotal 34745548000.00
liabilitiesAndStockholdersEquity 43891098000.00
cashAndShortTermInvestments 1490369000.00
propertyPlantAndEquipmentGross 32006000000.00
propertyPlantAndEquipmentNet 35478212000.00
commonStockSharesOutstanding 214580092.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 43865284000.00
intangibleAssets 4676042000.00
otherCurrentAssets 704627000.00
totalLiab 36220729000.00
totalStockholderEquity 7564190000.00
otherCurrentLiab 3637198000.00
commonStock 2559000.00
retainedEarnings 2033996000.00
otherLiab 1272583000.00
goodWill 4263076000.00
otherAssets 5193657000.00
cash 1744294000.00
totalCurrentLiabilities 4285076000.00
currentDeferredRevenue 345416000.00
netDebt 29083316000.00
shortTermDebt -24339842000.00
shortLongTermDebtTotal 30827610000.00
otherStockholderEquity 5533161000.00
propertyPlantEquipment 35287934000.00
totalCurrentAssets 3400995000.00
shortTermInvestments 673307000.00
netReceivables 678173000.00
longTermDebt 30827610000.00
inventory 273901000.00
accountsPayable 302462000.00
accumulatedOtherComprehensiveIncome -5526000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 215535000.00
nonCurrentAssetsTotal 40464289000.00
nonCurrentLiabilitiesTotal 31935653000.00
liabilitiesAndStockholdersEquity 43865284000.00
cashAndShortTermInvestments 1744294000.00
propertyPlantAndEquipmentGross 32300000000.00
propertyPlantAndEquipmentNet 35287934000.00
commonStockSharesOutstanding 214398654.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 43938330000.00
intangibleAssets 4719034000.00
otherCurrentAssets 841405000.00
totalLiab 36664652000.00
totalStockholderEquity 7194613000.00
otherCurrentLiab 5739000.00
commonStock 2559000.00
retainedEarnings 1689925000.00
otherLiab 1218998000.00
goodWill 4719034000.00
otherAssets 5329597000.00
cash 1731435000.00
totalCurrentLiabilities 4274910000.00
currentDeferredRevenue 292573000.00
netDebt 29609234000.00
shortTermDebt 3615404000.00
shortLongTermDebtTotal 31340669000.00
otherStockholderEquity 5507591000.00
propertyPlantEquipment 35058596000.00
totalCurrentAssets 3576537000.00
shortTermInvestments 798909000.00
netReceivables 732953000.00
longTermDebt 31340669000.00
inventory 270744000.00
accountsPayable 361194000.00
accumulatedOtherComprehensiveIncome -5462000.00
commonStockTotalEquity 2559000.00
nonCurrrentAssetsOther 206572000.00
nonCurrentAssetsTotal 40361793000.00
nonCurrentLiabilitiesTotal 32389742000.00
liabilitiesAndStockholdersEquity 43938330000.00
cashAndShortTermInvestments 1731435000.00
propertyPlantAndEquipmentGross 31649698000.00
propertyPlantAndEquipmentNet 35058596000.00
commonStockSharesOutstanding 166632714.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9499487000.00
intangibleAssets 7746000.00
otherCurrentAssets 266993000.00
totalLiab 7013471000.00
totalStockholderEquity 2483164000.00
otherCurrentLiab 594431000.00
commonStock 1199000.00
retainedEarnings 1554750000.00
otherLiab 155776000.00
goodWill 8000000.00
otherAssets 438102000.00
cash 320136000.00
totalCurrentLiabilities 647323000.00
currentDeferredRevenue 47639000.00
netDebt 5884272000.00
shortTermDebt 6204408000.00
shortLongTermDebtTotal 6204408000.00
otherStockholderEquity 936271000.00
propertyPlantEquipment 8332155000.00
totalCurrentAssets 703593000.00
shortTermInvestments 266993000.00
netReceivables 116464000.00
longTermDebt 6204408000.00
accountsPayable 5253000.00
accumulatedOtherComprehensiveIncome -9056000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 216103000.00
nonCurrentAssetsTotal 8795894000.00
nonCurrentLiabilitiesTotal 6366148000.00
liabilitiesAndStockholdersEquity 9499487000.00
cashAndShortTermInvestments 320136000.00
propertyPlantAndEquipmentGross 8084000000.00
propertyPlantAndEquipmentNet 8329607000.00
commonStockSharesOutstanding 116213907.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 9446201000.00
intangibleAssets 9354000.00
otherCurrentAssets 278844000.00
totalLiab 7016969000.00
totalStockholderEquity 2425372000.00
deferredLongTermLiab 148315000.00
otherCurrentLiab 10862000.00
commonStock 1199000.00
retainedEarnings 1500039000.00
otherLiab 161050000.00
goodWill 9000000.00
otherAssets 424385000.00
cash 295514000.00
totalCurrentLiabilities 152049000.00
currentDeferredRevenue 47698000.00
netDebt 5941378000.00
shortTermDebt 92660000.00
shortLongTermDebt 6244125000.00
shortLongTermDebtTotal 6236892000.00
otherStockholderEquity 934024000.00
propertyPlantEquipment 8312189000.00
totalCurrentAssets 676347000.00
longTermInvestments 112380000.00
netTangibleAssets 2416018000.00
shortTermInvestments 272787000.00
netReceivables 112986000.00
longTermDebt 5449870000.00
inventory -10997000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -9890000.00
commonStockTotalEquity 1053582000.00
nonCurrrentAssetsOther 216695000.00
nonCurrentAssetsTotal 8769854000.00
nonCurrentLiabilitiesTotal 6864920000.00
liabilitiesAndStockholdersEquity 9446201000.00
cashAndShortTermInvestments 295514000.00
propertyPlantAndEquipmentGross 8088000000.00
propertyPlantAndEquipmentNet 8309762000.00
commonStockSharesOutstanding 115335886.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9286867000.00
intangibleAssets 11566000.00
otherCurrentAssets 280572000.00
totalLiab 6924942000.00
totalStockholderEquity 2358302000.00
otherCurrentLiab 527639000.00
commonStock 1197000.00
retainedEarnings 1434416000.00
otherLiab 164933000.00
goodWill 12000000.00
otherAssets 352708000.00
cash 318098000.00
totalCurrentLiabilities 574469000.00
currentDeferredRevenue 46009000.00
netDebt 5913451000.00
shortTermDebt 92660000.00
shortLongTermDebtTotal 6231549000.00
otherStockholderEquity 932813000.00
propertyPlantEquipment 8202436000.00
totalCurrentAssets 731723000.00
shortTermInvestments 275244000.00
netReceivables 133053000.00
longTermDebt 6231549000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome -10124000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 162780000.00
nonCurrentAssetsTotal 8555144000.00
nonCurrentLiabilitiesTotal 6350473000.00
liabilitiesAndStockholdersEquity 9286867000.00
cashAndShortTermInvestments 318098000.00
propertyPlantAndEquipmentGross 8016000000.00
propertyPlantAndEquipmentNet 8202436000.00
commonStockSharesOutstanding 114921601.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 8972557000.00
intangibleAssets 13487000.00
otherCurrentAssets 255254000.00
totalLiab 6698352000.00
totalStockholderEquity 2272453000.00
otherCurrentLiab 515434000.00
commonStock 1196000.00
retainedEarnings 1350768000.00
otherLiab 158115000.00
goodWill 13000000.00
otherAssets 362065000.00
cash 156929000.00
totalCurrentLiabilities 559009000.00
currentDeferredRevenue 42704000.00
netDebt 5867003000.00
shortTermDebt 6224987000.00
shortLongTermDebtTotal 6023932000.00
otherStockholderEquity 930541000.00
propertyPlantEquipment 8061373000.00
totalCurrentAssets 549119000.00
shortTermInvestments 247374000.00
netReceivables 136936000.00
longTermDebt 6023932000.00
inventory 7167000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -10052000.00
commonStockTotalEquity 1000000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 167935000.00
nonCurrentAssetsTotal 8423438000.00
nonCurrentLiabilitiesTotal 6139343000.00
liabilitiesAndStockholdersEquity 8972557000.00
cashAndShortTermInvestments 156929000.00
propertyPlantAndEquipmentGross 7899000000.00
propertyPlantAndEquipmentNet 8061373000.00
commonStockSharesOutstanding 114602663.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 8649373000.00
intangibleAssets 15497000.00
otherCurrentAssets 296012000.00
totalLiab 6455357000.00
totalStockholderEquity 2193034000.00
otherCurrentLiab 508066000.00
commonStock 1193000.00
retainedEarnings 1275079000.00
otherLiab 152910000.00
goodWill 15000000.00
otherAssets 336591000.00
cash 375417000.00
totalCurrentLiabilities 549498000.00
currentDeferredRevenue 40617000.00
netDebt 5418149000.00
shortTermDebt 5803499.00
shortLongTermDebtTotal 5793566000.00
otherStockholderEquity 929707000.00
propertyPlantEquipment 7520773000.00
totalCurrentAssets 792009000.00
shortTermInvestments 288293000.00
netReceivables 120580000.00
longTermDebt 5793566000.00
inventory 8864000.00
accountsPayable 815000.00
accumulatedOtherComprehensiveIncome -12945000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 142814000.00
nonCurrentAssetsTotal 7857364000.00
nonCurrentLiabilitiesTotal 5905859000.00
liabilitiesAndStockholdersEquity 8649373000.00
cashAndShortTermInvestments 375417000.00
propertyPlantAndEquipmentGross 7457000000.00
propertyPlantAndEquipmentNet 7520773000.00
commonStockSharesOutstanding 114643483.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 8581418000.00
intangibleAssets 18100000.00
otherCurrentAssets 284533000.00
totalLiab 6458511000.00
totalStockholderEquity 2122039000.00
otherCurrentLiab 5683000.00
commonStock 1193000.00
retainedEarnings 1207630000.00
otherLiab 155919000.00
goodWill 18000000.00
otherAssets 335033000.00
cash 520401000.00
totalCurrentLiabilities 132237000.00
currentDeferredRevenue 39547000.00
netDebt 5283098000.00
shortTermDebt 86268000.00
shortLongTermDebtTotal 5803499000.00
otherStockholderEquity 927617000.00
propertyPlantEquipment 7317975000.00
totalCurrentAssets 906393000.00
shortTermInvestments 279843000.00
netReceivables 106149000.00
longTermDebt 5082359000.00
inventory -4690000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 167844000.00
nonCurrentAssetsTotal 7675025000.00
nonCurrentLiabilitiesTotal 6326274000.00
liabilitiesAndStockholdersEquity 8581418000.00
cashAndShortTermInvestments 520401000.00
propertyPlantAndEquipmentGross 7264000000.00
propertyPlantAndEquipmentNet 7315493000.00
commonStockSharesOutstanding 119152475.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 9133814000.00
intangibleAssets 20950000.00
otherCurrentAssets 310309000.00
totalLiab 6915755000.00
totalStockholderEquity 2215120000.00
otherCurrentLiab 618017000.00
commonStock 1278000.00
retainedEarnings 1196476000.00
otherLiab 182052000.00
goodWill 21000000.00
otherAssets 338374000.00
cash 309654000.00
totalCurrentLiabilities 618423000.00
netDebt 5821545000.00
shortTermDebt 86268000.00
shortLongTermDebtTotal 6131199000.00
otherStockholderEquity 1028293000.00
propertyPlantEquipment 8099170000.00
totalCurrentAssets 639126000.00
shortTermInvestments 310309000.00
netReceivables 12657000.00
longTermDebt 6131199000.00
inventory 6506000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -10927000.00
commonStockTotalEquity 1000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 231324000.00
nonCurrentAssetsTotal 8494688000.00
nonCurrentLiabilitiesTotal 6297332000.00
liabilitiesAndStockholdersEquity 9133814000.00
cashAndShortTermInvestments 309654000.00
propertyPlantAndEquipmentGross 8048000000.00
propertyPlantAndEquipmentNet 8045708000.00
commonStockSharesOutstanding 129257732.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9289079000.00
intangibleAssets 23825000.00
otherCurrentAssets 290835000.00
totalLiab 6974266000.00
totalStockholderEquity 2310606000.00
otherCurrentLiab 580126000.00
commonStock 1570000.00
retainedEarnings 1138565000.00
otherLiab 184233000.00
goodWill 24000000.00
otherAssets 346843000.00
cash 474251000.00
totalCurrentLiabilities 581458000.00
netDebt 5750736000.00
shortTermDebt 6111165.00
shortLongTermDebtTotal 6224987000.00
otherStockholderEquity 1180882000.00
propertyPlantEquipment 8101930000.00
totalCurrentAssets 783611000.00
shortTermInvestments 290835000.00
netReceivables 11358000.00
longTermDebt 6224987000.00
inventory 7167000.00
accountsPayable 1332000.00
accumulatedOtherComprehensiveIncome -10411000.00
commonStockTotalEquity 2000000.00
treasuryStock -162719000.00
nonCurrrentAssetsOther 279930000.00
nonCurrentAssetsTotal 8505468000.00
nonCurrentLiabilitiesTotal 6392808000.00
liabilitiesAndStockholdersEquity 9289079000.00
cashAndShortTermInvestments 474251000.00
propertyPlantAndEquipmentGross 8031000000.00
propertyPlantAndEquipmentNet 8027488000.00
commonStockSharesOutstanding 139427810.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 9255899000.00
intangibleAssets 26700000.00
otherCurrentAssets 303652000.00
totalLiab 6907433000.00
totalStockholderEquity 2342958000.00
otherCurrentLiab 17155000.00
commonStock 1570000.00
retainedEarnings 1108984000.00
otherLiab 188963000.00
goodWill 27000000.00
otherAssets 364717000.00
cash 424694000.00
totalCurrentLiabilities 663134000.00
currentDeferredRevenue 541042000.00
netDebt 5856323000.00
shortTermDebt 104263000.00
shortLongTermDebtTotal 6281017000.00
otherStockholderEquity 1241670000.00
propertyPlantEquipment 8080895000.00
totalCurrentAssets 747704000.00
shortTermInvestments 303652000.00
netReceivables 10494000.00
longTermDebt 6176754000.00
inventory 8864000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -9266000.00
commonStockTotalEquity 2000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 335009000.00
nonCurrentAssetsTotal 8508195000.00
nonCurrentLiabilitiesTotal 6244299000.00
liabilitiesAndStockholdersEquity 9255899000.00
cashAndShortTermInvestments 424694000.00
propertyPlantAndEquipmentGross 7978000000.00
propertyPlantAndEquipmentNet 7974747000.00
commonStockSharesOutstanding 139899444.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 9107632000.00
intangibleAssets 29678000.00
otherCurrentAssets 241926000.00
totalLiab 6824315000.00
totalStockholderEquity 2277236000.00
otherCurrentLiab 102844000.00
commonStock 1570000.00
retainedEarnings 1043974000.00
otherLiab 196071000.00
otherAssets -1000.00
cash 411081000.00
totalCurrentLiabilities 565073000.00
currentDeferredRevenue 47994000.00
netDebt 5700084000.00
shortTermDebt 410093000.00
shortLongTermDebtTotal 6111165000.00
otherStockholderEquity 1240205000.00
propertyPlantEquipment 7995295000.00
totalCurrentAssets 737598000.00
shortTermInvestments 237325000.00
netReceivables 70638000.00
longTermDebt 5310304000.00
inventory 13953000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -8513000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 169725000.00
nonCurrentAssetsTotal 8370035000.00
nonCurrentLiabilitiesTotal 6259242000.00
liabilitiesAndStockholdersEquity 9107632000.00
cashAndShortTermInvestments 411081000.00
propertyPlantAndEquipmentGross 7896000000.00
propertyPlantAndEquipmentNet 7995295000.00
commonStockSharesOutstanding 139899444.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9553384000.00
intangibleAssets 34232000.00
otherCurrentAssets 210631000.00
totalLiab 7308466000.00
totalStockholderEquity 2238909000.00
otherCurrentLiab 501016000.00
commonStock 1570000.00
retainedEarnings 967586000.00
otherLiab 613935000.00
goodWill 6776.00
otherAssets 951427000.00
cash 274337000.00
totalCurrentLiabilities 506947000.00
netDebt 5926374000.00
shortTermDebt 6393867000.00
shortLongTermDebtTotal 6200711000.00
otherStockholderEquity 1278104000.00
propertyPlantEquipment 8021650000.00
totalCurrentAssets 514791000.00
shortTermInvestments 210631000.00
netReceivables 13353000.00
longTermDebt 6200711000.00
inventory 16470000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome -8351000.00
commonStockTotalEquity 2000000.00
treasuryStock -60632000.00
nonCurrrentAssetsOther 885395000.00
nonCurrentAssetsTotal 9038593000.00
nonCurrentLiabilitiesTotal 6801519000.00
liabilitiesAndStockholdersEquity 9553384000.00
cashAndShortTermInvestments 274337000.00
propertyPlantAndEquipmentGross 7940000000.00
propertyPlantAndEquipmentNet 7936045000.00
commonStockSharesOutstanding 147430663.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
totalAssets 9571037000.00
intangibleAssets 48809000.00
otherCurrentAssets 191026000.00
totalLiab 7254815000.00
totalStockholderEquity 2310360000.00
otherCurrentLiab 520541000.00
commonStock 1570000.00
retainedEarnings 974681000.00
otherLiab 208196000.00
goodWill 6776000.00
otherAssets 458711000.00
cash 344061000.00
totalCurrentLiabilities 541368000.00
netDebt 6175172000.00
shortTermDebt 6566163.00
shortLongTermDebtTotal 6519233000.00
otherStockholderEquity 1335401000.00
propertyPlantEquipment 8296108000.00
totalCurrentAssets 728778000.00
shortTermInvestments 191026000.00
netReceivables 60895000.00
longTermDebt 6519233000.00
inventory 132796000.00
accountsPayable 20827000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 2000000.00
treasuryStock -1449000.00
nonCurrrentAssetsOther 437954000.00
nonCurrentAssetsTotal 8842259000.00
nonCurrentLiabilitiesTotal 6713447000.00
liabilitiesAndStockholdersEquity 9571037000.00
cashAndShortTermInvestments 344061000.00
propertyPlantAndEquipmentGross 8167000000.00
propertyPlantAndEquipmentNet 8184762000.00
commonStockSharesOutstanding 149211244.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9789055000.00
intangibleAssets 53364000.00
otherCurrentAssets 210134000.00
totalLiab 7496374000.00
totalStockholderEquity 2286194000.00
otherCurrentLiab 528738000.00
commonStock 1570000.00
retainedEarnings 943839000.00
otherLiab 235199000.00
goodWill 6776000.00
otherAssets 472703000.00
cash 322450000.00
totalCurrentLiabilities 668111000.00
netDebt 6529294000.00
shortTermDebt 120689000.00
shortLongTermDebtTotal 6851744000.00
otherStockholderEquity 1334967000.00
propertyPlantEquipment 8506377000.00
totalCurrentAssets 716545000.00
shortTermInvestments 210134000.00
netReceivables 58976000.00
longTermDebt 6731055000.00
inventory 124985000.00
accountsPayable 18684000.00
accumulatedOtherComprehensiveIncome 5818000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 477999000.00
nonCurrentAssetsTotal 9072510000.00
nonCurrentLiabilitiesTotal 6828263000.00
liabilitiesAndStockholdersEquity 9789055000.00
cashAndShortTermInvestments 322450000.00
propertyPlantAndEquipmentGross 8376000000.00
propertyPlantAndEquipmentNet 8366553000.00
commonStockSharesOutstanding 149232426.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 9600607000.00
intangibleAssets 58637000.00
otherCurrentAssets 55211000.00
totalLiab 7383210000.00
totalStockholderEquity 2211350000.00
otherCurrentLiab 531580000.00
commonStock 1570000.00
retainedEarnings 871750000.00
otherLiab 269422000.00
goodWill 6776000.00
otherAssets 440170000.00
cash 404450000.00
totalCurrentLiabilities 210423000.00
currentDeferredRevenue 60061000.00
netDebt 6161713000.00
shortTermDebt -397263000.00
shortLongTermDebtTotal 6566163000.00
otherStockholderEquity 1333025000.00
propertyPlantEquipment 8270311000.00
totalCurrentAssets 842620000.00
shortTermInvestments 222464000.00
netReceivables 94621000.00
longTermDebt 5831015000.00
inventory 121085000.00
accountsPayable 16045000.00
accumulatedOtherComprehensiveIncome 5005000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 264352000.00
nonCurrentAssetsTotal 8757987000.00
nonCurrentLiabilitiesTotal 7172787000.00
liabilitiesAndStockholdersEquity 9600607000.00
cashAndShortTermInvestments 404450000.00
propertyPlantAndEquipmentGross 8061000000.00
propertyPlantAndEquipmentNet 8260677000.00
commonStockSharesOutstanding 136000708.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9338580000.00
intangibleAssets 64568000.00
otherCurrentAssets 233954000.00
totalLiab 7358060000.00
totalStockholderEquity 1768726000.00
otherCurrentLiab 498610000.00
commonStock 1163000.00
retainedEarnings 799309000.00
otherLiab 293809000.00
goodWill 6776000.00
otherAssets 370069000.00
cash 285763000.00
totalCurrentLiabilities 516126000.00
netDebt 6414846000.00
shortTermDebt 4336966000.00
shortLongTermDebtTotal 6700609000.00
otherStockholderEquity 968724000.00
propertyPlantEquipment 8181943000.00
totalCurrentAssets 698815000.00
shortTermInvestments 233954000.00
netReceivables 60001000.00
longTermDebt 6562293000.00
inventory 119097000.00
accountsPayable 17516000.00
accumulatedOtherComprehensiveIncome -470000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 433251000.00
nonCurrentAssetsTotal 8639765000.00
nonCurrentLiabilitiesTotal 6841934000.00
liabilitiesAndStockholdersEquity 9338580000.00
cashAndShortTermInvestments 285763000.00
propertyPlantAndEquipmentGross 7984000000.00
propertyPlantAndEquipmentNet 7974109000.00
commonStockSharesOutstanding 119386445.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9098359000.00
intangibleAssets 70498000.00
otherCurrentAssets 246462000.00
totalLiab 7176905000.00
totalStockholderEquity 1717219000.00
otherCurrentLiab 466457000.00
commonStock 1163000.00
retainedEarnings 747431000.00
otherLiab 302802000.00
goodWill 6776000.00
otherAssets 414300000.00
cash 260256000.00
totalCurrentLiabilities 492181000.00
netDebt 6133611000.00
shortTermDebt 4846664000.00
shortLongTermDebtTotal 6393867000.00
otherStockholderEquity 968625000.00
propertyPlantEquipment 7894574000.00
totalCurrentAssets 679766000.00
shortTermInvestments 246462000.00
netReceivables 47991000.00
longTermDebt 6393867000.00
inventory 125057000.00
accountsPayable 25724000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 536585000.00
nonCurrentAssetsTotal 8418593000.00
nonCurrentLiabilitiesTotal 6684724000.00
liabilitiesAndStockholdersEquity 9098359000.00
cashAndShortTermInvestments 260256000.00
propertyPlantAndEquipmentGross 7635000000.00
propertyPlantAndEquipmentNet 7635187000.00
commonStockSharesOutstanding 119386445.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8709529000.00
intangibleAssets 80177000.00
otherCurrentAssets 214485000.00
totalLiab 6849744000.00
totalStockholderEquity 1665614000.00
otherCurrentLiab 452353000.00
commonStock 1163000.00
retainedEarnings 698576000.00
otherLiab 296573000.00
goodWill 6776000.00
otherAssets 367863000.00
cash 225908000.00
totalCurrentLiabilities 472339000.00
netDebt 5856636000.00
shortTermDebt 3899651.00
shortLongTermDebtTotal 6082544000.00
otherStockholderEquity 965875000.00
propertyPlantEquipment 7621627000.00
totalCurrentAssets 590090000.00
shortTermInvestments 214485000.00
netReceivables 51709000.00
longTermDebt 6082544000.00
inventory 97988000.00
accountsPayable 19986000.00
accumulatedOtherComprehensiveIncome -622000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 668028000.00
nonCurrentAssetsTotal 8119439000.00
nonCurrentLiabilitiesTotal 6377405000.00
liabilitiesAndStockholdersEquity 8709529000.00
cashAndShortTermInvestments 225908000.00
propertyPlantAndEquipmentGross 7210000000.00
propertyPlantAndEquipmentNet 7198401000.00
commonStockSharesOutstanding 85036957.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6769501000.00
intangibleAssets 31399000.00
otherCurrentAssets 148278000.00
totalLiab 5356169000.00
totalStockholderEquity 1258009000.00
otherCurrentLiab 126093000.00
commonStock 699000.00
retainedEarnings 664177000.00
otherLiab 185524000.00
goodWill 6776000.00
otherAssets 299080000.00
cash 182617000.00
totalCurrentLiabilities 147605000.00
currentDeferredRevenue 33011000.00
netDebt 4664047000.00
shortTermDebt -23331000.00
shortLongTermDebtTotal 4846664000.00
otherStockholderEquity 593133000.00
propertyPlantEquipment 5769345000.00
totalCurrentAssets 646991000.00
shortTermInvestments 140746000.00
netReceivables 221090000.00
longTermDebt 3832549000.00
inventory 102538000.00
accountsPayable 11832000.00
accumulatedOtherComprehensiveIncome 2516000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 225103000.00
nonCurrentAssetsTotal 6122510000.00
nonCurrentLiabilitiesTotal 5208564000.00
liabilitiesAndStockholdersEquity 6769501000.00
cashAndShortTermInvestments 182617000.00
propertyPlantAndEquipmentGross 5230000000.00
propertyPlantAndEquipmentNet 5758103000.00
commonStockSharesOutstanding 85036957.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 6417628000.00
intangibleAssets 34602000.00
otherCurrentAssets 121067000.00
totalLiab 5082873000.00
totalStockholderEquity 1213844000.00
otherCurrentLiab 293936000.00
commonStock 699000.00
retainedEarnings 621012000.00
otherLiab 232878000.00
goodWill 6776000.00
otherAssets 288044000.00
cash 203377000.00
totalCurrentLiabilities 309940000.00
netDebt 4389891000.00
shortTermDebt 3580002000.00
shortLongTermDebtTotal 4593268000.00
otherStockholderEquity 592133000.00
propertyPlantEquipment 5407489000.00
totalCurrentAssets 481925000.00
shortTermInvestments 121067000.00
netReceivables 49037000.00
longTermDebt 4593268000.00
inventory 108444000.00
accountsPayable 16004000.00
accumulatedOtherComprehensiveIncome -502000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 365175000.00
nonCurrentAssetsTotal 5935703000.00
nonCurrentLiabilitiesTotal 4772933000.00
liabilitiesAndStockholdersEquity 6417628000.00
cashAndShortTermInvestments 203377000.00
propertyPlantAndEquipmentGross 4775000000.00
propertyPlantAndEquipmentNet 5394251000.00
commonStockSharesOutstanding 85036957.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 6130827000.00
intangibleAssets 37893000.00
otherCurrentAssets 128184000.00
totalLiab 4835768000.00
totalStockholderEquity 1177882000.00
otherCurrentLiab 283432000.00
commonStock 699000.00
retainedEarnings 585560000.00
otherLiab 180249000.00
goodWill 6776000.00
otherAssets 291732000.00
cash 218423000.00
totalCurrentLiabilities 311722000.00
netDebt 4118543000.00
shortTermDebt 3790487000.00
shortLongTermDebtTotal 4336966000.00
otherStockholderEquity 591623000.00
propertyPlantEquipment 5085003000.00
totalCurrentAssets 385851000.00
shortTermInvestments 128184000.00
netReceivables 39244000.00
longTermDebt 4336966000.00
inventory 131000000.00
accountsPayable 28290000.00
accumulatedOtherComprehensiveIncome -454000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1070394000.00
nonCurrentAssetsTotal 5744976000.00
nonCurrentLiabilitiesTotal 4524046000.00
liabilitiesAndStockholdersEquity 6130827000.00
cashAndShortTermInvestments 218423000.00
propertyPlantAndEquipmentGross 4508000000.00
propertyPlantAndEquipmentNet 4493793000.00
commonStockSharesOutstanding 85036957.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 5410826000.00
intangibleAssets 47099000.00
otherCurrentAssets 120825000.00
totalLiab 4284771000.00
totalStockholderEquity 1109037000.00
otherCurrentLiab 307599000.00
commonStock 699000.00
retainedEarnings 499011000.00
otherLiab 179971000.00
goodWill 6776000.00
otherAssets 344126000.00
cash 193563000.00
totalCurrentLiabilities 180488000.00
currentDeferredRevenue 34922000.00
netDebt 3596924000.00
shortTermDebt -169543000.00
shortLongTermDebtTotal 3790487000.00
otherStockholderEquity 609327000.00
propertyPlantEquipment 4759548000.00
totalCurrentAssets 618126000.00
shortTermInvestments 144954000.00
netReceivables 208287000.00
longTermDebt 4133991000.00
inventory 102879000.00
accountsPayable 7510000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 199102000.00
nonCurrentAssetsTotal 4792700000.00
nonCurrentLiabilitiesTotal 4104283000.00
liabilitiesAndStockholdersEquity 5410826000.00
cashAndShortTermInvestments 193563000.00
propertyPlantAndEquipmentGross 4006000000.00
propertyPlantAndEquipmentNet 4438574000.00
commonStockSharesOutstanding 85036957.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5410826000.00
intangibleAssets 47099000.00
otherCurrentAssets 120825000.00
totalLiab 4284771000.00
totalStockholderEquity 1109037000.00
otherCurrentLiab 307599000.00
commonStock 699000.00
retainedEarnings 499011000.00
otherLiab 179175000.00
goodWill 6776000.00
otherAssets 273862000.00
cash 193563000.00
totalCurrentLiabilities 180488000.00
currentDeferredRevenue 34922000.00
netDebt 3596924000.00
shortTermDebt -169543000.00
shortLongTermDebtTotal 3790487000.00
otherStockholderEquity 609327000.00
propertyPlantEquipment 4454887000.00
totalCurrentAssets 618126000.00
shortTermInvestments 113397000.00
netReceivables 208287000.00
longTermDebt 3238459000.00
inventory 102879000.00
accountsPayable 7510000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 199102000.00
nonCurrentAssetsTotal 4792700000.00
nonCurrentLiabilitiesTotal 4104283000.00
liabilitiesAndStockholdersEquity 5410826000.00
cashAndShortTermInvestments 193563000.00
propertyPlantAndEquipmentGross 3831000000.00
propertyPlantAndEquipmentNet 4438574000.00
commonStockSharesOutstanding 85036957.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5269507000.00
intangibleAssets 50888000.00
otherCurrentAssets 553100000.00
totalLiab 4111622000.00
totalStockholderEquity 1126560000.00
otherCurrentLiab 36378000.00
commonStock 699000.00
retainedEarnings 518009000.00
otherLiab 260573000.00
goodWill 6776000.00
otherAssets 393774000.00
cash 176444000.00
totalCurrentLiabilities 410515000.00
currentDeferredRevenue 38516000.00
netDebt 3426569000.00
shortTermDebt 335484000.00
shortLongTermDebtTotal 3603013000.00
otherStockholderEquity 607852000.00
propertyPlantEquipment 4216457000.00
totalCurrentAssets 1037064000.00
shortTermInvestments 167843000.00
netReceivables 217774000.00
longTermDebt 3603013000.00
inventory 89746000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 261349000.00
nonCurrentAssetsTotal 4232443000.00
nonCurrentLiabilitiesTotal 3701107000.00
liabilitiesAndStockholdersEquity 5269507000.00
cashAndShortTermInvestments 176444000.00
propertyPlantAndEquipmentGross 3831000000.00
propertyPlantAndEquipmentNet 3837339000.00
commonStockSharesOutstanding 85036957.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 5217726000.00
intangibleAssets 54788000.00
otherCurrentAssets 511980000.00
totalLiab 4111850000.00
totalStockholderEquity 1073266000.00
otherCurrentLiab 56550000.00
commonStock 699000.00
retainedEarnings 466678000.00
otherLiab 240057000.00
goodWill 6776000.00
otherAssets 435744000.00
cash 175870000.00
totalCurrentLiabilities 439698000.00
currentDeferredRevenue 40042000.00
netDebt 3404132000.00
shortTermDebt 336083000.00
shortLongTermDebtTotal 3580002000.00
otherStockholderEquity 605889000.00
propertyPlantEquipment 4093550000.00
totalCurrentAssets 1016604000.00
shortTermInvestments 183808000.00
netReceivables 240127000.00
longTermDebt 3580002000.00
inventory 88627000.00
accountsPayable 7023000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 247173000.00
nonCurrentAssetsTotal 4201122000.00
nonCurrentLiabilitiesTotal 3672152000.00
liabilitiesAndStockholdersEquity 5217726000.00
cashAndShortTermInvestments 175870000.00
propertyPlantAndEquipmentGross 3782000000.00
propertyPlantAndEquipmentNet 3813768000.00
commonStockSharesOutstanding 85036957.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 4594650000.00
intangibleAssets 45427000.00
otherCurrentAssets 411518000.00
totalLiab 3561185000.00
totalStockholderEquity 1002886000.00
otherCurrentLiab 382617000.00
commonStock 699000.00
retainedEarnings 398082000.00
otherLiab 212154000.00
goodWill 6776000.00
otherAssets 359243000.00
cash 197170000.00
totalCurrentLiabilities 427526000.00
currentDeferredRevenue 35663000.00
netDebt 2847292000.00
shortLongTermDebtTotal 3044462000.00
otherStockholderEquity 604105000.00
propertyPlantEquipment 3563612000.00
totalCurrentAssets 956163000.00
shortTermInvestments 127150000.00
netReceivables 264006000.00
longTermDebt 3044462000.00
inventory 83469000.00
accountsPayable 9246000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 172791000.00
nonCurrentAssetsTotal 3638487000.00
nonCurrentLiabilitiesTotal 3133659000.00
liabilitiesAndStockholdersEquity 4594650000.00
cashAndShortTermInvestments 197170000.00
propertyPlantAndEquipmentGross 3279000000.00
propertyPlantAndEquipmentNet 3331101000.00
commonStockSharesOutstanding 85036957.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 4394227000.00
intangibleAssets 41855000.00
otherCurrentAssets 237130000.00
totalLiab 3413072000.00
totalStockholderEquity 950373000.00
otherCurrentLiab 17554000.00
commonStock 699000.00
retainedEarnings 347205000.00
otherLiab 306663000.00
goodWill 6776000.00
otherAssets 373188000.00
cash 241736000.00
totalCurrentLiabilities 415721000.00
currentDeferredRevenue 33574000.00
netDebt 2651008000.00
shortTermDebt 348217000.00
shortLongTermDebtTotal 2892744000.00
otherStockholderEquity 602469000.00
propertyPlantEquipment 3311123000.00
totalCurrentAssets 846051000.00
shortTermInvestments 95072000.00
netReceivables 276459000.00
longTermDebt 2475331000.00
inventory 90726000.00
accountsPayable 16376000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 91491000.00
nonCurrentAssetsTotal 3548176000.00
nonCurrentLiabilitiesTotal 2997351000.00
liabilitiesAndStockholdersEquity 4394227000.00
cashAndShortTermInvestments 241736000.00
propertyPlantAndEquipmentGross 3050000000.00
propertyPlantAndEquipmentNet 3311123000.00
commonStockSharesOutstanding 85036957.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4253206000.00
intangibleAssets 43161000.00
otherCurrentAssets 286046000.00
totalLiab 3313089000.00
totalStockholderEquity 907882000.00
otherCurrentLiab 407848000.00
commonStock 699000.00
retainedEarnings 302090000.00
otherLiab 192664000.00
goodWill 6776000.00
otherAssets 483620000.00
cash 271997000.00
totalCurrentLiabilities 444879000.00
currentDeferredRevenue 30338000.00
netDebt 2509649000.00
shortLongTermDebtTotal 2781646000.00
otherStockholderEquity 605093000.00
propertyPlantEquipment 3152489000.00
totalCurrentAssets 842329000.00
shortTermInvestments 60814000.00
netReceivables 208425000.00
longTermDebt 2781646000.00
inventory 75861000.00
accountsPayable 6693000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 341786000.00
nonCurrentAssetsTotal 3410877000.00
nonCurrentLiabilitiesTotal 2868210000.00
liabilitiesAndStockholdersEquity 4253206000.00
cashAndShortTermInvestments 271997000.00
propertyPlantAndEquipmentGross 2927000000.00
propertyPlantAndEquipmentNet 2927257000.00
commonStockSharesOutstanding 85036957.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 4411287000.00
intangibleAssets 46100000.00
otherCurrentAssets 364295000.00
totalLiab 3521921000.00
totalStockholderEquity 856033000.00
otherCurrentLiab 421764000.00
commonStock 699000.00
retainedEarnings 253484000.00
otherLiab 181121000.00
goodWill 6776000.00
otherAssets 480957000.00
cash 250124000.00
totalCurrentLiabilities 462677000.00
currentDeferredRevenue 31460000.00
netDebt 2727530000.00
shortLongTermDebtTotal 2977654000.00
otherStockholderEquity 601850000.00
propertyPlantEquipment 3216349000.00
totalCurrentAssets 900160000.00
shortTermInvestments 178116000.00
netReceivables 202677000.00
longTermDebt 2977654000.00
inventory 83064000.00
accountsPayable 9453000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 177968000.00
nonCurrentAssetsTotal 3511127000.00
nonCurrentLiabilitiesTotal 3059244000.00
liabilitiesAndStockholdersEquity 4411287000.00
cashAndShortTermInvestments 250124000.00
propertyPlantAndEquipmentGross 3030000000.00
propertyPlantAndEquipmentNet 3188151000.00
commonStockSharesOutstanding 85036957.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4030054000.00
intangibleAssets 49080000.00
otherCurrentAssets 250080000.00
totalLiab 3184554000.00
totalStockholderEquity 813815000.00
otherCurrentLiab 332481000.00
commonStock 699000.00
retainedEarnings 219117000.00
otherLiab 172484000.00
goodWill 6776000.00
otherAssets 292139000.00
cash 140103000.00
totalCurrentLiabilities 368768000.00
currentDeferredRevenue 29065000.00
netDebt 2525884000.00
shortTermDebt 2555139.00
shortLongTermDebtTotal 2665987000.00
otherStockholderEquity 593999000.00
propertyPlantEquipment 3227436000.00
totalCurrentAssets 661100000.00
shortTermInvestments 99459000.00
netReceivables 198802000.00
longTermDebt 2665987000.00
inventory 72115000.00
accountsPayable 7222000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 147344000.00
nonCurrentAssetsTotal 3368954000.00
nonCurrentLiabilitiesTotal 2815786000.00
liabilitiesAndStockholdersEquity 4030054000.00
cashAndShortTermInvestments 140103000.00
propertyPlantAndEquipmentGross 3075000000.00
propertyPlantAndEquipmentNet 3076815000.00
commonStockSharesOutstanding 85036957.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 3922992000.00
intangibleAssets 34229000.00
otherCurrentAssets 117768000.00
totalLiab 3161144000.00
totalStockholderEquity 729911000.00
otherCurrentLiab 454175000.00
commonStock 699000.00
retainedEarnings 137659000.00
otherLiab 141489000.00
goodWill 6776000.00
otherAssets 234982000.00
cash 131201000.00
totalCurrentLiabilities 489524000.00
currentDeferredRevenue 28391000.00
netDebt 2423938000.00
shortLongTermDebtTotal 2555139000.00
otherStockholderEquity 591553000.00
propertyPlantEquipment 3145846000.00
totalCurrentAssets 542165000.00
shortTermInvestments 112277000.00
netReceivables 210385000.00
longTermDebt 2164194000.00
inventory 82811000.00
accountsPayable 6958000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 74499000.00
nonCurrentAssetsTotal 3380827000.00
nonCurrentLiabilitiesTotal 2671620000.00
liabilitiesAndStockholdersEquity 3922992000.00
cashAndShortTermInvestments 131201000.00
propertyPlantAndEquipmentGross 2967000000.00
propertyPlantAndEquipmentNet 3145846000.00
commonStockSharesOutstanding 85036957.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3551347000.00
intangibleAssets 30455000.00
otherCurrentAssets 254561000.00
totalLiab 2979558000.00
totalStockholderEquity 539769000.00
otherCurrentLiab 112300000.00
commonStock 384964000.00
retainedEarnings 154805000.00
otherLiab 471225000.00
goodWill 37225000.00
otherAssets 267605000.00
cash 215325000.00
totalCurrentLiabilities 411393000.00
currentDeferredRevenue 26621000.00
netDebt 2243652000.00
shortTermDebt 268901000.00
shortLongTermDebtTotal 2458977000.00
otherStockholderEquity -381264000.00
propertyPlantEquipment 2671615000.00
totalCurrentAssets 741623000.00
netReceivables 186262000.00
longTermDebt 2458977000.00
inventory 85475000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome 381264000.00
commonStockTotalEquity 384964000.00
nonCurrrentAssetsOther 100945000.00
nonCurrentAssetsTotal 2809724000.00
nonCurrentLiabilitiesTotal 2568165000.00
liabilitiesAndStockholdersEquity 3551347000.00
cashAndShortTermInvestments 215325000.00
propertyPlantAndEquipmentGross 2542119000.00
propertyPlantAndEquipmentNet 2542119000.00
commonStockSharesOutstanding 78236957.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 78236957.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 78236957.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3061233000.00
intangibleAssets 38571000.00
otherCurrentAssets 273387000.00
totalLiab 2641570000.00
totalStockholderEquity 419663000.00
otherCurrentLiab 152634000.00
commonStock 370000000.00
retainedEarnings 49663000.00
otherLiab 119974000.00
otherAssets 195847000.00
cash 183554000.00
totalCurrentLiabilities 404102000.00
currentDeferredRevenue 22009000.00
netDebt 1989441000.00
shortTermDebt 226884000.00
shortLongTermDebtTotal 2172995000.00
propertyPlantEquipment 2307355000.00
totalCurrentAssets 660136000.00
shortTermInvestments 157730000.00
netReceivables 203195000.00
longTermDebt 1989965000.00
accountsPayable 2575000.00
commonStockTotalEquity 370000000.00
nonCurrrentAssetsOther 73913000.00
nonCurrentAssetsTotal 2401097000.00
nonCurrentLiabilitiesTotal 2237468000.00
liabilitiesAndStockholdersEquity 3061233000.00
cashAndShortTermInvestments 183554000.00
propertyPlantAndEquipmentGross 2189267000.00
propertyPlantAndEquipmentNet 2189267000.00
commonStockSharesOutstanding 78236957.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 736203.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 736203.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 736203.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 69726918000.00
intangibleAssets 3549663000.00
otherCurrentAssets 452431000.00
totalLiab 53531868000.00
totalStockholderEquity 16117507000.00
otherCurrentLiab 2503202000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 7674922000.00
otherLiab 3548415000.00
otherAssets 662765000.00
cash 1597147000.00
cashAndEquivalents 1597147000.00
totalCurrentLiabilities 3862940000.00
currentDeferredRevenue 547662000.00
netDebt 45071028000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46668175000.00
otherStockholderEquity 8331335000.00
propertyPlantEquipment 55302761000.00
totalCurrentAssets 5608144000.00
longTermInvestments 873738000.00
netTangibleAssets 12404161000.00
netReceivables 3502698000.00
longTermDebt 46395800000.00
inventory 55868000.00
accountsPayable 812076000.00
accumulatedOtherComprehensiveIncome 108226000.00
nonCurrrentAssetsOther 375676000.00
nonCurrentAssetsTotal 64118774000.00
capitalLeaseObligations 135215000.00
longTermDebtTotal 46532960000.00
nonCurrentLiabilitiesOther 806655000.00
nonCurrentLiabilitiesTotal 49668928000.00
capitalSurpluse 8586034000.00
liabilitiesAndStockholdersEquity 69726918000.00
cashAndShortTermInvestments 1597147000.00
propertyPlantAndEquipmentGross 71557982000.00
propertyPlantAndEquipmentNet 59109363000.00
netWorkingCapital 1745204000.00
netInvestedCapital 62650467000.00
commonStockSharesOutstanding 149005981.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 74569768000.00
intangibleAssets 4653399000.00
otherCurrentAssets 490321000.00
totalLiab 57922408000.00
totalStockholderEquity 16570743000.00
deferredLongTermLiab 30065000.00
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commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8410261000.00
otherLiab 3369698000.00
otherAssets 611892000.00
cash 1728794000.00
cashAndEquivalents 1728794000.00
totalCurrentLiabilities 4613955000.00
currentDeferredRevenue 510715000.00
netDebt 48649479000.00
shortTermDebt 173595000.00
shortLongTermDebtTotal 50378273000.00
otherStockholderEquity 8236793000.00
propertyPlantEquipment 57946288000.00
totalCurrentAssets 6305930000.00
longTermInvestments 750341000.00
netTangibleAssets 11758927000.00
netReceivables 4038231000.00
longTermDebt 50064215000.00
inventory 48584000.00
accountsPayable 1202589000.00
accumulatedOtherComprehensiveIncome -79335000.00
treasuryStock -285901000.00
nonCurrrentAssetsOther 205391000.00
nonCurrentAssetsTotal 68263838000.00
capitalLeaseObligations 173595000.00
longTermDebtTotal 50204678000.00
nonCurrentLiabilitiesOther 773753000.00
nonCurrentLiabilitiesTotal 53308453000.00
capitalSurpluse 8522694000.00
liabilitiesAndStockholdersEquity 74569768000.00
cashAndShortTermInvestments 1728794000.00
propertyPlantAndEquipmentGross 73734877000.00
propertyPlantAndEquipmentNet 62533136000.00
netWorkingCapital 1518380000.00
netInvestedCapital 66775421000.00
commonStockSharesOutstanding 149005981.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 42048039000.00
intangibleAssets 874548000.00
otherCurrentAssets 246518000.00
totalLiab 33115553000.00
totalStockholderEquity 8864470000.00
deferredLongTermLiab 20722000.00
otherCurrentLiab 1750395000.00
commonStock 1721000.00
capitalStock 1721000.00
retainedEarnings 7399703000.00
otherLiab 1913572000.00
goodWill 874548000.00
otherAssets 37420363000.00
cash 1248772000.00
cashAndEquivalents 1248772000.00
totalCurrentLiabilities 2642994000.00
currentDeferredRevenue 399820000.00
netDebt 27542732000.00
shortTermDebt 0.00
shortLongTermDebtTotal 28791504000.00
otherStockholderEquity 1618131000.00
propertyPlantEquipment 63115000.00
totalCurrentAssets 3371617000.00
longTermInvestments 138065000.00
netTangibleAssets 7812894000.00
netReceivables 1876327000.00
longTermDebt 28631380000.00
accountsPayable 492779000.00
accumulatedOtherComprehensiveIncome -155085000.00
commonStockTotalEquity 1721000.00
treasuryStock -459994000.00
nonCurrrentAssetsOther 201053000.00
nonCurrentAssetsTotal 38676422000.00
capitalLeaseObligations 49423000.00
longTermDebtTotal 28742081000.00
nonCurrentLiabilitiesOther 600321000.00
nonCurrentLiabilitiesTotal 30472559000.00
capitalSurpluse 2078125000.00
liabilitiesAndStockholdersEquity 42048039000.00
cashAndShortTermInvestments 1248772000.00
propertyPlantAndEquipmentGross 37331224000.00
propertyPlantAndEquipmentNet 37331224000.00
netWorkingCapital 124451000.00
netInvestedCapital 37606551000.00
commonStockSharesOutstanding 127743828.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 43749244000.00
intangibleAssets 1058915000.00
otherCurrentAssets 515543000.00
totalLiab 34367039000.00
totalStockholderEquity 9314897000.00
deferredLongTermLiab 26393000.00
otherCurrentLiab 1190159000.00
commonStock 1754000.00
capitalStock 1754000.00
retainedEarnings 7734609000.00
otherLiab 2048084000.00
goodWill 58094000.00
otherAssets 43441850000.00
cash 1121396000.00
cashAndEquivalents 1121396000.00
totalCurrentLiabilities 3074572000.00
currentDeferredRevenue 389958000.00
netDebt 28415879000.00
shortTermDebt 1000000000.00
shortLongTermDebt 97066000.00
shortLongTermDebtTotal 29537275000.00
otherStockholderEquity 1672121000.00
propertyPlantEquipment 69686000.00
totalCurrentAssets 3241270000.00
longTermInvestments 1134828000.00
netTangibleAssets 7958281000.00
netReceivables 1601174000.00
longTermDebt 29349903000.00
inventory 3157000.00
accountsPayable 494455000.00
accumulatedOtherComprehensiveIncome -93587000.00
commonStockTotalEquity 1754000.00
treasuryStock -537341000.00
nonCurrrentAssetsOther 277664000.00
nonCurrentAssetsTotal 40507974000.00
capitalLeaseObligations 51144000.00
longTermDebtTotal 29474454000.00
nonCurrentLiabilitiesOther 747790000.00
nonCurrentLiabilitiesTotal 31292467000.00
capitalSurpluse 2209462000.00
liabilitiesAndStockholdersEquity 43749244000.00
cashAndShortTermInvestments 1121396000.00
propertyPlantAndEquipmentGross 35940467000.00
propertyPlantAndEquipmentNet 38894945000.00
netWorkingCapital -553336000.00
netInvestedCapital 38801028000.00
commonStockSharesOutstanding 135898139.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 43208915000.00
intangibleAssets 1383666000.00
otherCurrentAssets 395146000.00
totalLiab 34328301000.00
totalStockholderEquity 8828048000.00
deferredLongTermLiab 36814000.00
otherCurrentLiab 2237494000.00
commonStock 1866000.00
capitalStock 1866000.00
retainedEarnings 6591674000.00
otherLiab 1994817000.00
goodWill 58094000.00
otherAssets 1000.00
cash 1204018000.00
cashAndEquivalents 1204018000.00
totalCurrentLiabilities 3215846000.00
currentDeferredRevenue 421542000.00
netDebt 28303569000.00
shortTermDebt 29321000.00
shortLongTermDebt 29321000.00
shortLongTermDebtTotal 29507587000.00
otherStockholderEquity 2236332000.00
propertyPlantEquipment 29151000.00
totalCurrentAssets 3032875000.00
longTermInvestments 1135398000.00
netTangibleAssets 7134327000.00
netReceivables 1402740000.00
longTermDebt 29507587000.00
inventory 30971000.00
accountsPayable 556810000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 1866000.00
treasuryStock -476085000.00
nonCurrrentAssetsOther 357880000.00
nonCurrentAssetsTotal 40176039000.00
longTermDebtTotal 29507587000.00
nonCurrentLiabilitiesOther 770949000.00
nonCurrentLiabilitiesTotal 31112455000.00
capitalSurpluse 2712417000.00
liabilitiesAndStockholdersEquity 43208915000.00
cashAndShortTermInvestments 1204018000.00
propertyPlantAndEquipmentGross 35081486000.00
propertyPlantAndEquipmentNet 38106006000.00
netWorkingCapital -844507000.00
netInvestedCapital 38335635000.00
commonStockSharesOutstanding 148706266.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 42040144000.00
intangibleAssets 1799276000.00
otherCurrentAssets 995245000.00
totalLiab 33401330000.00
totalStockholderEquity 8579710000.00
deferredLongTermLiab 43241000.00
otherCurrentLiab 829742000.00
commonStock 2058000.00
retainedEarnings 5580257000.00
otherLiab 1956536000.00
goodWill 58094000.00
otherAssets 40538286000.00
cash 1659669000.00
cashAndEquivalents 1659669000.00
totalCurrentLiabilities 3476901000.00
currentDeferredRevenue 452846000.00
netDebt 26761070000.00
shortTermDebt 1632057000.00
shortLongTermDebt 3177358000.00
shortLongTermDebtTotal 28420739000.00
otherStockholderEquity 2983121000.00
propertyPlantEquipment 31114000.00
totalCurrentAssets 4244529000.00
longTermInvestments 1118635000.00
netTangibleAssets 6508656000.00
shortTermInvestments 364456000.00
netReceivables 1550643000.00
longTermDebt 28420739000.00
inventory 38972000.00
accountsPayable 562256000.00
accumulatedOtherComprehensiveIncome 14274000.00
commonStockTotalEquity 2058000.00
treasuryStock -731442000.00
nonCurrrentAssetsOther 305821000.00
nonCurrentAssetsTotal 37795615000.00
longTermDebtTotal 28420739000.00
nonCurrentLiabilitiesOther 829742000.00
nonCurrentLiabilitiesTotal 29924429000.00
capitalSurpluse 3714563000.00
liabilitiesAndStockholdersEquity 42040144000.00
cashAndShortTermInvestments 1659669000.00
propertyPlantAndEquipmentGross 32427941000.00
propertyPlantAndEquipmentNet 35358244000.00
netWorkingCapital 118130000.00
netInvestedCapital 37000449000.00
commonStockSharesOutstanding 167287508.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 41620453000.00
intangibleAssets 2506932000.00
otherCurrentAssets 436572000.00
totalLiab 33038189000.00
totalStockholderEquity 8524447000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 51804000.00
commonStock 2282000.00
retainedEarnings 4509007000.00
otherLiab 1952972000.00
goodWill 58094000.00
otherAssets 35017097000.00
cash 2035447000.00
cashAndEquivalents 2035447000.00
totalCurrentLiabilities 3831308000.00
currentDeferredRevenue 463090000.00
netDebt 25681552000.00
shortTermDebt 2698772000.00
shortLongTermDebt 27716999000.00
shortLongTermDebtTotal 27716999000.00
otherStockholderEquity 4014927000.00
propertyPlantEquipment 36427000.00
totalCurrentAssets 3668805000.00
longTermInvestments 874665000.00
netTangibleAssets 5782293000.00
shortTermInvestments 329180000.00
netReceivables 1144113000.00
longTermDebt 27716999000.00
inventory 52673000.00
accountsPayable 617642000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 2282000.00
treasuryStock -490092000.00
nonCurrrentAssetsOther 248015000.00
nonCurrentAssetsTotal 37951648000.00
longTermDebtTotal 27716999000.00
nonCurrentLiabilitiesOther 910903000.00
nonCurrentLiabilitiesTotal 29206881000.00
capitalSurpluse 4505019000.00
liabilitiesAndStockholdersEquity 41620453000.00
cashAndShortTermInvestments 2035447000.00
propertyPlantAndEquipmentGross 31538400000.00
propertyPlantAndEquipmentNet 34804379000.00
commonStockSharesOutstanding 189682036.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 43914479000.00
intangibleAssets 3541957000.00
otherCurrentAssets 490502000.00
totalLiab 35488670000.00
totalStockholderEquity 8348963000.00
deferredLongTermLiab 45524000.00
otherCurrentLiab 47401000.00
commonStock 2457000.00
retainedEarnings 3472132000.00
otherLiab 1767381000.00
goodWill 58094000.00
otherAssets 651695000.00
cash 2403098000.00
totalCurrentLiabilities 4377592000.00
currentDeferredRevenue 463167000.00
netDebt 27403745000.00
shortTermDebt 3138393000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 29806843000.00
otherStockholderEquity 4880681000.00
propertyPlantEquipment 32240339000.00
totalCurrentAssets 4106013000.00
longTermInvestments 114711000.00
netTangibleAssets 4586635000.00
shortTermInvestments 419447000.00
netReceivables 952144000.00
longTermDebt 29641863000.00
inventory 260269000.00
accountsPayable 728631000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 2457000.00
treasuryStock -146312000.00
nonCurrrentAssetsOther 391746000.00
nonCurrentAssetsTotal 39808466000.00
longTermDebtTotal 29641863000.00
nonCurrentLiabilitiesTotal 31111078000.00
capitalSurpluse 5026993000.00
liabilitiesAndStockholdersEquity 43914479000.00
cashAndShortTermInvestments 2403098000.00
propertyPlantAndEquipmentGross 32240339000.00
propertyPlantAndEquipmentNet 35540765000.00
commonStockSharesOutstanding 206224135.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 43891098000.00
intangibleAssets 4428346000.00
otherCurrentAssets 731470000.00
totalLiab 35948550000.00
totalStockholderEquity 7863777000.00
deferredLongTermLiab 203965000.00
otherCurrentLiab 135708000.00
commonStock 2559000.00
retainedEarnings 2310486000.00
otherLiab 1375613000.00
goodWill 58094000.00
otherAssets 588116000.00
cash 1490369000.00
totalCurrentLiabilities 1203002000.00
currentDeferredRevenue 391573000.00
netDebt 28912023000.00
shortTermDebt -527281000.00
shortLongTermDebt 2208000.00
shortLongTermDebtTotal 30402392000.00
otherStockholderEquity 5557627000.00
propertyPlantEquipment 35492210000.00
totalCurrentAssets 2729342000.00
longTermInvestments 115554000.00
netTangibleAssets 3317981000.00
shortTermInvestments 717388000.00
netReceivables 507503000.00
longTermDebt 26807497000.00
inventory 315532000.00
accountsPayable 1203002000.00
accumulatedOtherComprehensiveIncome -6895000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 720951000.00
nonCurrentAssetsTotal 41161756000.00
nonCurrentLiabilitiesTotal 34745548000.00
liabilitiesAndStockholdersEquity 43891098000.00
cashAndShortTermInvestments 1490369000.00
propertyPlantAndEquipmentGross 32006000000.00
propertyPlantAndEquipmentNet 35478212000.00
commonStockSharesOutstanding 178684989.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 9446201000.00
intangibleAssets 9354000.00
otherCurrentAssets 278844000.00
totalLiab 7016969000.00
totalStockholderEquity 2425372000.00
deferredLongTermLiab 148315000.00
otherCurrentLiab 10862000.00
commonStock 1199000.00
retainedEarnings 1500039000.00
otherLiab 161050000.00
goodWill 9000000.00
otherAssets 302651000.00
cash 295514000.00
totalCurrentLiabilities 152049000.00
currentDeferredRevenue 47698000.00
netDebt 5941378000.00
shortTermDebt 92660000.00
shortLongTermDebt 6244125000.00
shortLongTermDebtTotal 6236892000.00
otherStockholderEquity 934024000.00
propertyPlantEquipment 8312189000.00
totalCurrentAssets 676347000.00
longTermInvestments 112380000.00
netTangibleAssets 2416018000.00
shortTermInvestments 272787000.00
netReceivables 112986000.00
longTermDebt 5449870000.00
inventory -10997000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -9890000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 216695000.00
nonCurrentAssetsTotal 8769854000.00
nonCurrentLiabilitiesTotal 6864920000.00
liabilitiesAndStockholdersEquity 9446201000.00
cashAndShortTermInvestments 295514000.00
propertyPlantAndEquipmentGross 8088000000.00
propertyPlantAndEquipmentNet 8309762000.00
commonStockSharesOutstanding 115002458.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 8581418000.00
intangibleAssets 18100000.00
otherCurrentAssets 284533000.00
totalLiab 6458511000.00
totalStockholderEquity 2122039000.00
otherCurrentLiab 5683000.00
commonStock 1193000.00
retainedEarnings 1207630000.00
otherLiab 155919000.00
goodWill 18000000.00
otherAssets 223071000.00
cash 520401000.00
totalCurrentLiabilities 132237000.00
currentDeferredRevenue 39547000.00
netDebt 5283098000.00
shortTermDebt 86268000.00
shortLongTermDebtTotal 5803499000.00
otherStockholderEquity 927617000.00
propertyPlantEquipment 7317975000.00
totalCurrentAssets 906393000.00
shortTermInvestments 279843000.00
netReceivables 106149000.00
longTermDebt 5082359000.00
inventory -4690000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 167844000.00
nonCurrentAssetsTotal 7675025000.00
nonCurrentLiabilitiesTotal 6326274000.00
liabilitiesAndStockholdersEquity 8581418000.00
cashAndShortTermInvestments 520401000.00
propertyPlantAndEquipmentGross 7264000000.00
propertyPlantAndEquipmentNet 7315493000.00
commonStockSharesOutstanding 131492057.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 9107632000.00
intangibleAssets 29677000.00
otherCurrentAssets 241926000.00
totalLiab 6824315000.00
totalStockholderEquity 2277236000.00
otherCurrentLiab 102844000.00
commonStock 1570000.00
retainedEarnings 1043974000.00
otherLiab 196071000.00
goodWill 30000000.00
otherAssets 260983000.00
cash 411081000.00
totalCurrentLiabilities 531182000.00
currentDeferredRevenue 47994000.00
netDebt 5700084000.00
shortTermDebt 376202000.00
shortLongTermDebtTotal 6111165000.00
otherStockholderEquity 1240205000.00
propertyPlantEquipment 7995295000.00
totalCurrentAssets 678422000.00
shortTermInvestments 237325000.00
netReceivables 16063000.00
longTermDebt 5310304000.00
inventory 13953000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -8513000.00
commonStockTotalEquity 2000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 303228000.00
nonCurrentAssetsTotal 8429210000.00
nonCurrentLiabilitiesTotal 6293133000.00
liabilitiesAndStockholdersEquity 9107632000.00
cashAndShortTermInvestments 411081000.00
propertyPlantAndEquipmentGross 7900000000.00
propertyPlantAndEquipmentNet 7895874000.00
commonStockSharesOutstanding 146587752.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 9600607000.00
intangibleAssets 58637000.00
otherCurrentAssets 55211000.00
totalLiab 7383210000.00
totalStockholderEquity 2211350000.00
otherCurrentLiab 531580000.00
commonStock 1570000.00
retainedEarnings 871750000.00
otherLiab 269422000.00
goodWill 6776000.00
otherAssets 301772000.00
cash 404450000.00
totalCurrentLiabilities 210423000.00
currentDeferredRevenue 60061000.00
netDebt 6161713000.00
shortTermDebt -397263000.00
shortLongTermDebtTotal 6566163000.00
otherStockholderEquity 1333025000.00
propertyPlantEquipment 8270311000.00
totalCurrentAssets 842620000.00
shortTermInvestments 222464000.00
netReceivables 94621000.00
longTermDebt 5831015000.00
inventory 121085000.00
accountsPayable 16045000.00
accumulatedOtherComprehensiveIncome 5005000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 264352000.00
nonCurrentAssetsTotal 8757987000.00
nonCurrentLiabilitiesTotal 7172787000.00
liabilitiesAndStockholdersEquity 9600607000.00
cashAndShortTermInvestments 404450000.00
propertyPlantAndEquipmentGross 8071000000.00
propertyPlantAndEquipmentNet 8260677000.00
commonStockSharesOutstanding 114952639.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6769501000.00
intangibleAssets 31399000.00
otherCurrentAssets 148278000.00
totalLiab 5356169000.00
totalStockholderEquity 1258009000.00
otherCurrentLiab 126093000.00
commonStock 699000.00
retainedEarnings 664177000.00
otherLiab 185524000.00
goodWill 6776000.00
otherAssets 239874000.00
cash 182617000.00
totalCurrentLiabilities 147605000.00
currentDeferredRevenue 33011000.00
netDebt 4664047000.00
shortTermDebt -23331000.00
shortLongTermDebtTotal 4846664000.00
otherStockholderEquity 593133000.00
propertyPlantEquipment 5769345000.00
totalCurrentAssets 646991000.00
shortTermInvestments 140746000.00
netReceivables 221090000.00
longTermDebt 3832549000.00
inventory 102538000.00
accountsPayable 11832000.00
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 225103000.00
nonCurrentAssetsTotal 6122510000.00
nonCurrentLiabilitiesTotal 5208564000.00
liabilitiesAndStockholdersEquity 6769501000.00
cashAndShortTermInvestments 182617000.00
propertyPlantAndEquipmentGross 5242000000.00
propertyPlantAndEquipmentNet 5758103000.00
commonStockSharesOutstanding 85036957.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 5410826000.00
intangibleAssets 47099000.00
otherCurrentAssets 120825000.00
totalLiab 4284771000.00
totalStockholderEquity 1109037000.00
otherCurrentLiab 307599000.00
commonStock 699000.00
retainedEarnings 499011000.00
otherLiab 179175000.00
goodWill 6776000.00
otherAssets 201309000.00
cash 193563000.00
totalCurrentLiabilities 180488000.00
currentDeferredRevenue 34922000.00
netDebt 3596924000.00
shortTermDebt -169543000.00
shortLongTermDebtTotal 3790487000.00
otherStockholderEquity 609327000.00
propertyPlantEquipment 4454887000.00
totalCurrentAssets 618126000.00
shortTermInvestments 113397000.00
netReceivables 208287000.00
longTermDebt 3238459000.00
inventory 102879000.00
accountsPayable 7510000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 199102000.00
nonCurrentAssetsTotal 4792700000.00
nonCurrentLiabilitiesTotal 4104283000.00
liabilitiesAndStockholdersEquity 5410826000.00
cashAndShortTermInvestments 193563000.00
propertyPlantAndEquipmentGross 4006000000.00
propertyPlantAndEquipmentNet 4438574000.00
commonStockSharesOutstanding 85036957.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 4394227000.00
intangibleAssets 41855000.00
otherCurrentAssets 237130000.00
totalLiab 3413072000.00
totalStockholderEquity 950373000.00
otherCurrentLiab 17554000.00
commonStock 699000.00
retainedEarnings 347205000.00
otherLiab 306663000.00
goodWill 6776000.00
otherAssets 312879000.00
cash 241736000.00
totalCurrentLiabilities 415721000.00
currentDeferredRevenue 33574000.00
netDebt 2651008000.00
shortTermDebt 348217000.00
shortLongTermDebtTotal 2892744000.00
otherStockholderEquity 602469000.00
propertyPlantEquipment 3311123000.00
totalCurrentAssets 846051000.00
shortTermInvestments 95072000.00
netReceivables 276459000.00
longTermDebt 2475331000.00
inventory 90726000.00
accountsPayable 16376000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 91491000.00
nonCurrentAssetsTotal 3548176000.00
nonCurrentLiabilitiesTotal 2997351000.00
liabilitiesAndStockholdersEquity 4394227000.00
cashAndShortTermInvestments 241736000.00
propertyPlantAndEquipmentGross 3063000000.00
propertyPlantAndEquipmentNet 3311123000.00
commonStockSharesOutstanding 85036957.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 3922992000.00
intangibleAssets 34229000.00
otherCurrentAssets 117768000.00
totalLiab 3161144000.00
totalStockholderEquity 729911000.00
otherCurrentLiab 454175000.00
commonStock 699000.00
retainedEarnings 137659000.00
otherLiab 141489000.00
goodWill 6776000.00
otherAssets 175977000.00
cash 131201000.00
totalCurrentLiabilities 489524000.00
currentDeferredRevenue 28391000.00
netDebt 2423938000.00
shortLongTermDebtTotal 2555139000.00
otherStockholderEquity 591553000.00
propertyPlantEquipment 3145846000.00
totalCurrentAssets 542165000.00
shortTermInvestments 112277000.00
netReceivables 210385000.00
longTermDebt 2164194000.00
inventory 82811000.00
accountsPayable 6958000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 74499000.00
nonCurrentAssetsTotal 3380827000.00
nonCurrentLiabilitiesTotal 2671620000.00
liabilitiesAndStockholdersEquity 3922992000.00
cashAndShortTermInvestments 131201000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 3145846000.00
commonStockSharesOutstanding 78982162.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3061233000.00
intangibleAssets 38571000.00
otherCurrentAssets 273387000.00
totalLiab 2641570000.00
totalStockholderEquity 419663000.00
otherCurrentLiab 152634000.00
commonStock 370000000.00
retainedEarnings 49663000.00
otherLiab 119974000.00
goodWill 38571000.00
otherAssets 154276000.00
cash 183554000.00
totalCurrentLiabilities 404102000.00
currentDeferredRevenue 22009000.00
netDebt 1989441000.00
shortTermDebt 226884000.00
shortLongTermDebtTotal 2172995000.00
propertyPlantEquipment 2307355000.00
totalCurrentAssets 660136000.00
shortTermInvestments 157730000.00
netReceivables 203195000.00
longTermDebt 1989965000.00
accountsPayable 2575000.00
commonStockTotalEquity 370000000.00
nonCurrrentAssetsOther 73913000.00
nonCurrentAssetsTotal 2401097000.00
nonCurrentLiabilitiesTotal 2237468000.00
liabilitiesAndStockholdersEquity 3061233000.00
cashAndShortTermInvestments 183554000.00
propertyPlantAndEquipmentGross 2189267000.00
propertyPlantAndEquipmentNet 2189267000.00
commonStockSharesOutstanding 78973160.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3614950000.00
otherCurrentAssets 253624000.00
totalLiab 3587935000.00
totalStockholderEquity 27015000.00
otherCurrentLiab 87097000.00
commonStock 333780000.00
retainedEarnings -306584000.00
cash 143640000.00
totalCurrentLiabilities 327280000.00
currentDeferredRevenue 26082000.00
netDebt 2971852000.00
shortTermDebt 207245000.00
shortLongTermDebtTotal 3115492000.00
totalCurrentAssets 653864000.00
netReceivables 256600000.00
accountsPayable 6856000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 333780000.00
nonCurrrentAssetsOther 189836000.00
nonCurrentAssetsTotal 2961086000.00
nonCurrentLiabilitiesTotal 3260655000.00
liabilitiesAndStockholdersEquity 3614950000.00
cashAndShortTermInvestments 143640000.00
propertyPlantAndEquipmentGross 2748347000.00
propertyPlantAndEquipmentNet 2748347000.00
commonStockSharesOutstanding 736203.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3477428000.00
totalLiab 3344868000.00
totalStockholderEquity 132560000.00
otherAssets 861310000.00
cash 131268000.00
netDebt 2632398000.00
shortLongTermDebtTotal 2763666000.00
otherStockholderEquity 132560000.00
totalCurrentAssets 131268000.00
nonCurrrentAssetsOther -2484850000.00
nonCurrentAssetsTotal 2484850000.00
nonCurrentLiabilitiesTotal 3344868000.00
liabilitiesAndStockholdersEquity 3477428000.00
cashAndShortTermInvestments 131268000.00
propertyPlantAndEquipmentGross 2484850000.00
propertyPlantAndEquipmentNet 2484850000.00
commonStockSharesOutstanding 736203.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4502077000.00
totalLiab 4406433000.00
totalStockholderEquity 95644000.00
otherAssets 939455000.00
cash 86121000.00
netDebt 3485057000.00
shortLongTermDebtTotal 3571178000.00
otherStockholderEquity 95644000.00
totalCurrentAssets 86121000.00
nonCurrrentAssetsOther -3476501000.00
nonCurrentAssetsTotal 3476501000.00
nonCurrentLiabilitiesTotal 4406433000.00
liabilitiesAndStockholdersEquity 4502077000.00
cashAndShortTermInvestments 86121000.00
propertyPlantAndEquipmentGross 3476501000.00
propertyPlantAndEquipmentNet 3476501000.00
commonStockSharesOutstanding 736203.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -303088000.00
totalCashflowsFromInvestingActivities -2554376000.00
totalCashFromFinancingActivities 289030000.00
netIncome 1109003000.00
changeInCash 1289677000.00
beginPeriodCashFlow 1316987000.00
endPeriodCashFlow 2606664000.00
totalCashFromOperatingActivities 1305243000.00
depreciation 623012000.00
otherCashflowsFromInvestingActivities 2097853000.00
changeToAccountReceivables -23338000.00
salePurchaseOfStock -1176379000.00
otherCashflowsFromFinancingActivities 2891245000.00
capitalExpenditures 1572779000
changeInWorkingCapital 33202000.00
stockBasedCompensation 21410000.00
otherNonCashItems -595141000.00
freeCashFlow -267536000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -973213000.00
changeToLiabilities -78661000.00
totalCashflowsFromInvestingActivities -2251288000.00
netBorrowings -12652000.00
totalCashFromFinancingActivities -166463000.00
netIncome 496870000.00
changeInCash 53320000.00
beginPeriodCashFlow 1263667000.00
endPeriodCashFlow 1316987000.00
totalCashFromOperatingActivities 1193195000.00
depreciation 615604000.00
otherCashflowsFromInvestingActivities 828162000.00
changeToAccountReceivables 93474000.00
salePurchaseOfStock -288982000.00
otherCashflowsFromFinancingActivities 1335234000.00
capitalExpenditures 1338715000
changeInWorkingCapital -50573000.00
stockBasedCompensation 21806000.00
otherNonCashItems 25655000.00
freeCashFlow -145520000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1278075000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1278075000.00
netBorrowings -12652000.00
totalCashFromFinancingActivities -579729000.00
netIncome 435277000.00
changeInCash -493103000.00
beginPeriodCashFlow 1756770000.00
endPeriodCashFlow 1263667000.00
totalCashFromOperatingActivities 1363401000.00
depreciation 610517000.00
otherCashflowsFromInvestingActivities 462660000.00
changeToAccountReceivables -27988000.00
salePurchaseOfStock -501031000.00
otherCashflowsFromFinancingActivities 1298807000.00
capitalExpenditures 1740735000
changeInWorkingCapital 81109000.00
stockBasedCompensation 26863000.00
otherNonCashItems 148383000.00
freeCashFlow -377334000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -453625000.00
changeToLiabilities -258321000.00
totalCashflowsFromInvestingActivities -2160499000.00
netBorrowings -837246000.00
totalCashFromFinancingActivities -600328000.00
changeToOperatingActivities 28003000.00
netIncome 497613000.00
changeInCash 500054000.00
beginPeriodCashFlow 1256716000.00
endPeriodCashFlow 1756770000.00
totalCashFromOperatingActivities 1550572000.00
depreciation 593715000.00
otherCashflowsFromInvestingActivities 1711073000.00
changeToAccountReceivables 2999000.00
salePurchaseOfStock -1581000.00
otherCashflowsFromFinancingActivities 238499000.00
changeToNetincome 587860000.00
capitalExpenditures 944717000
changeInWorkingCapital -227319000.00
stockBasedCompensation 23620000.00
otherNonCashItems 512802000.00
freeCashFlow 605855000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -844191000.00
changeToLiabilities -131853000.00
totalCashflowsFromInvestingActivities -844191000.00
netBorrowings -596592000.00
totalCashFromFinancingActivities -403676000.00
changeToOperatingActivities 37239000.00
netIncome 441348000.00
changeInCash -145733000.00
beginPeriodCashFlow 1402449000.00
endPeriodCashFlow 1256716000.00
totalCashFromOperatingActivities 1111940000.00
depreciation 580934000.00
otherCashflowsFromInvestingActivities -16926000.00
changeToAccountReceivables -8164000.00
salePurchaseOfStock -7698000.00
otherCashflowsFromFinancingActivities 583614000.00
changeToNetincome 118738000.00
capitalExpenditures 1183116000
changeInWorkingCapital -102778000.00
stockBasedCompensation 24847000.00
otherNonCashItems 101497000.00
freeCashFlow -71176000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -216131000.00
changeToLiabilities -51007000.00
totalCashflowsFromInvestingActivities -216131000.00
netBorrowings -1001206000.00
totalCashFromFinancingActivities -897756000.00
changeToOperatingActivities 37354000.00
netIncome 340562000.00
changeInCash 56215000.00
beginPeriodCashFlow 1346234000.00
endPeriodCashFlow 1402449000.00
totalCashFromOperatingActivities 1171894000.00
depreciation 580744000.00
otherCashflowsFromInvestingActivities 77558000.00
changeToAccountReceivables 4737000.00
salePurchaseOfStock -4623000.00
otherCashflowsFromFinancingActivities 108073000.00
changeToNetincome 181817000.00
capitalExpenditures 684955000
changeInWorkingCapital -8916000.00
stockBasedCompensation 26878000.00
otherNonCashItems 180771000.00
freeCashFlow 486939000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -646552000.00
changeToLiabilities -100838000.00
totalCashflowsFromInvestingActivities -646552000.00
netBorrowings -1327042000.00
totalCashFromFinancingActivities -1259055000.00
changeToOperatingActivities 10778000.00
netIncome -2000681000.00
changeInCash -568519000.00
beginPeriodCashFlow 1914753000.00
endPeriodCashFlow 1346234000.00
totalCashFromOperatingActivities 1336556000.00
depreciation 634414000.00
otherCashflowsFromInvestingActivities 7125000.00
changeToInventory 100838000.00
changeToAccountReceivables 39590000.00
salePurchaseOfStock -3517000.00
otherCashflowsFromFinancingActivities 156500000.00
changeToNetincome 2670232000.00
capitalExpenditures 1058784000
changeInWorkingCapital -50470000.00
stockBasedCompensation 27503000.00
otherNonCashItems 3003464000.00
freeCashFlow 277772000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -23038289000.00
changeToLiabilities 376629000.00
totalCashflowsFromInvestingActivities -23458936000.00
netBorrowings 21714719000.00
totalCashFromFinancingActivities 21683534000.00
changeToOperatingActivities 526601000.00
netIncome 90497000.00
changeInCash 380248000.00
beginPeriodCashFlow 1534505000.00
endPeriodCashFlow 1914753000.00
totalCashFromOperatingActivities 1734508000.00
depreciation 555839000.00
otherCashflowsFromInvestingActivities -21669155000.00
changeToInventory -130333000.00
changeToAccountReceivables 144264000.00
salePurchaseOfStock -8767000.00
otherCashflowsFromFinancingActivities 24987675000.00
changeToNetincome -21311000.00
capitalExpenditures 975761000
changeInWorkingCapital 1047494000.00
stockBasedCompensation 32131000.00
otherNonCashItems 157674000.00
freeCashFlow 758747000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -187305000.00
changeToLiabilities -113113000.00
totalCashflowsFromInvestingActivities -187305000.00
netBorrowings -566894000.00
totalCashFromFinancingActivities -660403000.00
changeToOperatingActivities -215792000.00
netIncome 441029000.00
changeInCash -58860000.00
beginPeriodCashFlow 1593365000.00
endPeriodCashFlow 1534505000.00
totalCashFromOperatingActivities 787811000.00
depreciation 393366000.00
otherCashflowsFromInvestingActivities 393373000.00
changeToAccountReceivables 66461000.00
salePurchaseOfStock -50950000.00
otherCashflowsFromFinancingActivities 123471000.00
changeToNetincome 206595000.00
capitalExpenditures 312899000
changeInWorkingCapital -262444000.00
stockBasedCompensation 21970000.00
otherNonCashItems 133056000.00
freeCashFlow 474912000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -302622000.00
changeToLiabilities 41640000.00
totalCashflowsFromInvestingActivities -302622000.00
netBorrowings -455767000.00
totalCashFromFinancingActivities -550646000.00
changeToOperatingActivities -107813000.00
netIncome 249859000.00
changeInCash -82091000.00
beginPeriodCashFlow 1675456000.00
endPeriodCashFlow 1593365000.00
totalCashFromOperatingActivities 771151000.00
depreciation 392162000.00
otherCashflowsFromInvestingActivities 267779000.00
changeToAccountReceivables 66890000.00
salePurchaseOfStock -14662000.00
otherCashflowsFromFinancingActivities 51963000.00
changeToNetincome 110533000.00
capitalExpenditures 410203000
changeInWorkingCapital 717000.00
stockBasedCompensation 26060000.00
otherNonCashItems 60347000.00
freeCashFlow 360948000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 69280000.00
changeToLiabilities -174823000.00
totalCashflowsFromInvestingActivities 69280000.00
netBorrowings -168906000.00
totalCashFromFinancingActivities -288684000.00
changeToOperatingActivities -90206000.00
netIncome 228025000.00
changeInCash 180166000.00
beginPeriodCashFlow 1495290000.00
endPeriodCashFlow 1675456000.00
totalCashFromOperatingActivities 400352000.00
depreciation 396558000.00
otherCashflowsFromInvestingActivities 160198000.00
changeToAccountReceivables -45496000.00
salePurchaseOfStock -1841000.00
otherCashflowsFromFinancingActivities 1070420000.00
changeToNetincome 70350000.00
capitalExpenditures 90918000
changeInWorkingCapital -310525000.00
otherNonCashItems -5305000.00
freeCashFlow 309434000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -220831000.00
changeToLiabilities -38709000.00
totalCashflowsFromInvestingActivities -220831000.00
netBorrowings -2328220000.00
totalCashFromFinancingActivities -2463446000.00
changeToOperatingActivities -17402000.00
netIncome 28470000.00
changeInCash -2030496000.00
beginPeriodCashFlow 3525786000.00
endPeriodCashFlow 1495290000.00
totalCashFromOperatingActivities 652540000.00
depreciation 401787000.00
otherCashflowsFromInvestingActivities 471437000.00
changeToAccountReceivables 19996000.00
salePurchaseOfStock -7998000.00
otherCashflowsFromFinancingActivities 653268000.00
changeToNetincome 239222000.00
capitalExpenditures 312750000
changeInWorkingCapital -36115000.00
stockBasedCompensation 69187000.00
otherNonCashItems 188356000.00
freeCashFlow 339790000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 69961000.00
changeToLiabilities -90697000.00
totalCashflowsFromInvestingActivities 69961000.00
netBorrowings 476954000.00
totalCashFromFinancingActivities 270096000.00
changeToOperatingActivities -33168000.00
netIncome -850802000.00
changeInCash 882665000.00
beginPeriodCashFlow 2643121000.00
endPeriodCashFlow 3525786000.00
totalCashFromOperatingActivities 541035000.00
depreciation 415970000.00
otherCashflowsFromInvestingActivities 379518000.00
changeToAccountReceivables 9226000.00
salePurchaseOfStock -943000.00
otherCashflowsFromFinancingActivities 3069920000.00
changeToNetincome 1075073000.00
capitalExpenditures 12684000
changeInWorkingCapital -114639000.00
stockBasedCompensation 1173494000.00
otherNonCashItems 23407000.00
freeCashFlow 553719000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -326217000.00
changeToLiabilities -10733000.00
totalCashflowsFromInvestingActivities -326217000.00
netBorrowings -2043994000.00
totalCashFromFinancingActivities -2221493000.00
changeToOperatingActivities -253733000.00
netIncome 247605000.00
changeInCash -2239422000.00
beginPeriodCashFlow 4882543000.00
endPeriodCashFlow 2643121000.00
totalCashFromOperatingActivities 307890000.00
depreciation 411818000.00
otherCashflowsFromInvestingActivities 322241000.00
changeToAccountReceivables -108068000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 2512768000.00
changeToNetincome 7601000.00
capitalExpenditures 471497000
changeInWorkingCapital -372534000.00
stockBasedCompensation 81349000.00
otherNonCashItems -100390000.00
freeCashFlow -163607000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -235201000.00
changeToLiabilities 13962000.00
totalCashflowsFromInvestingActivities -235201000.00
netBorrowings 3281578000.00
totalCashFromFinancingActivities 3189511000.00
changeToOperatingActivities -96013000.00
netIncome 279804000.00
changeInCash 3582196000.00
beginPeriodCashFlow 1300347000.00
endPeriodCashFlow 4882543000.00
totalCashFromOperatingActivities 628918000.00
depreciation 415798000.00
otherCashflowsFromInvestingActivities 176961000.00
changeToInventory 3157000.00
changeToAccountReceivables -49342000.00
salePurchaseOfStock -118571000.00
otherCashflowsFromFinancingActivities 4226504000.00
changeToNetincome 51391000.00
capitalExpenditures 412162000
changeInWorkingCapital -131393000.00
stockBasedCompensation -118571000.00
otherNonCashItems 138664000.00
freeCashFlow 216756000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -714558000.00
changeToLiabilities 36592000.00
totalCashflowsFromInvestingActivities -714558000.00
netBorrowings 218426000.00
totalCashFromFinancingActivities 48668000.00
changeToOperatingActivities -66593000.00
netIncome 313495000.00
changeInCash 103734000.00
beginPeriodCashFlow 1196613000.00
endPeriodCashFlow 1300347000.00
totalCashFromOperatingActivities 768319000.00
depreciation 415866000.00
otherCashflowsFromInvestingActivities 1773749000.00
changeToInventory 3274000.00
changeToAccountReceivables 6673000.00
salePurchaseOfStock -214332000.00
otherCashflowsFromFinancingActivities 1244429000.00
changeToNetincome 47675000.00
capitalExpenditures 1316438000
changeInWorkingCapital -23328000.00
stockBasedCompensation -639941000.00
otherNonCashItems 671437000.00
freeCashFlow -548119000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
investments -910928000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -2240185000.00
netBorrowings 277937000.00
totalCashFromFinancingActivities 321660000.00
changeToOperatingActivities 40702000.00
netIncome 271991000.00
changeInCash 226328000.00
beginPeriodCashFlow 970285000.00
endPeriodCashFlow 1196613000.00
totalCashFromOperatingActivities 817119000.00
depreciation 415313000.00
otherCashflowsFromInvestingActivities 1171869000.00
changeToInventory 50789000.00
changeToAccountReceivables 5651000.00
salePurchaseOfStock -105551000.00
otherCashflowsFromFinancingActivities 1331640000.00
changeToNetincome 66060000.00
capitalExpenditures 1349651000
changeInWorkingCapital 46942000.00
stockBasedCompensation 20926000.00
otherNonCashItems 18294000.00
freeCashFlow -532532000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -546068000.00
changeToLiabilities -80042000.00
totalCashflowsFromInvestingActivities -1329257000.00
netBorrowings -1740943000.00
totalCashFromFinancingActivities -1832422000.00
changeToOperatingActivities -37583000.00
netIncome 334394000.00
changeInCash -1603946000.00
beginPeriodCashFlow 2574231000.00
endPeriodCashFlow 970285000.00
totalCashFromOperatingActivities 774544000.00
depreciation 419093000.00
otherCashflowsFromInvestingActivities 733146000.00
changeToInventory -36964000.00
changeToAccountReceivables 33964000.00
salePurchaseOfStock -179080000.00
otherCashflowsFromFinancingActivities 2428384000.00
changeToNetincome 83902000.00
capitalExpenditures 966794000
changeInWorkingCapital -83661000.00
stockBasedCompensation 31572000.00
otherNonCashItems 22860000.00
freeCashFlow -192250000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
investments -783189000.00
changeToLiabilities 42892000.00
totalCashflowsFromInvestingActivities -783189000.00
netBorrowings 1279060000.00
totalCashFromFinancingActivities 1197088000.00
changeToOperatingActivities -10172000.00
netIncome 246897000.00
changeInCash 1159196000.00
beginPeriodCashFlow 1415035000.00
endPeriodCashFlow 2574231000.00
totalCashFromOperatingActivities 745700000.00
depreciation 425849000.00
otherCashflowsFromInvestingActivities 312420000.00
changeToInventory 10715000.00
changeToAccountReceivables -55039000.00
salePurchaseOfStock -140978000.00
otherCashflowsFromFinancingActivities 1875312000.00
changeToNetincome 88951000.00
capitalExpenditures 1095609000
changeInWorkingCapital -22319000.00
stockBasedCompensation -140978000.00
otherNonCashItems 198482000.00
freeCashFlow -349909000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -31413000.00
totalCashflowsFromInvestingActivities -1737757000.00
netBorrowings 1141738000.00
totalCashFromFinancingActivities 965813000.00
changeToOperatingActivities 21006000.00
netIncome 233154000.00
changeInCash 6266000.00
beginPeriodCashFlow 1408769000.00
endPeriodCashFlow 1415035000.00
totalCashFromOperatingActivities 778438000.00
depreciation 428516000.00
otherCashflowsFromInvestingActivities -146000.00
changeToInventory 24029000.00
changeToAccountReceivables 67269000.00
salePurchaseOfStock -237351000.00
otherCashflowsFromFinancingActivities 1581696000.00
changeToNetincome 46161000.00
capitalExpenditures 2242522000
changeInWorkingCapital 56862000.00
stockBasedCompensation -834398000.00
otherNonCashItems 864432000.00
freeCashFlow -1464084000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 36286000.00
totalCashflowsFromInvestingActivities -1073078000.00
netBorrowings -113096000.00
totalCashFromFinancingActivities -93695000.00
changeToOperatingActivities -35348000.00
netIncome 264277000.00
changeInCash -449704000.00
beginPeriodCashFlow 1858473000.00
endPeriodCashFlow 1408769000.00
totalCashFromOperatingActivities 716716000.00
depreciation 415333000.00
otherCashflowsFromInvestingActivities -424000.00
changeToInventory -18000000.00
changeToAccountReceivables -18164000.00
salePurchaseOfStock -88367000.00
otherCashflowsFromFinancingActivities 1734317000.00
changeToNetincome 40083000.00
capitalExpenditures 1243066000
changeInWorkingCapital -17226000.00
stockBasedCompensation 67582000.00
otherNonCashItems -53892000.00
freeCashFlow -526350000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -72349000.00
totalCashflowsFromInvestingActivities -718873000.00
netBorrowings -309204000.00
totalCashFromFinancingActivities -484516000.00
changeToOperatingActivities 23579000.00
netIncome 254347000.00
changeInCash -593657000.00
beginPeriodCashFlow 2452130000.00
endPeriodCashFlow 1858473000.00
totalCashFromOperatingActivities 607250000.00
depreciation 422086000.00
otherCashflowsFromInvestingActivities -8421000.00
changeToAccountReceivables -13322000.00
salePurchaseOfStock -195309000.00
otherCashflowsFromFinancingActivities 868180000.00
changeToNetincome -20974000.00
capitalExpenditures 1333207000
changeInWorkingCapital -62092000.00
stockBasedCompensation 22159000.00
otherNonCashItems -66552000.00
freeCashFlow -725957000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 42618000.00
totalCashflowsFromInvestingActivities -522902000.00
netBorrowings 509867000.00
totalCashFromFinancingActivities 212808000.00
changeToOperatingActivities 563000.00
netIncome 265719000.00
changeInCash 428005000.00
beginPeriodCashFlow 2024125000.00
endPeriodCashFlow 2452130000.00
totalCashFromOperatingActivities 737968000.00
depreciation 425453000.00
otherCashflowsFromInvestingActivities -12514000.00
changeToInventory 2000000.00
changeToAccountReceivables -15944000.00
salePurchaseOfStock -313371000.00
otherCashflowsFromFinancingActivities 1611135000.00
changeToNetincome -884000.00
capitalExpenditures 1129614000
changeInWorkingCapital 27237000.00
stockBasedCompensation -313371000.00
otherNonCashItems 293158000.00
freeCashFlow -391646000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 91918000.00
changeToLiabilities 19978000.00
totalCashflowsFromInvestingActivities -3427395000.00
netBorrowings 900949000.00
totalCashFromFinancingActivities 928812000.00
changeToOperatingActivities 55309000.00
netIncome 270144000.00
changeInCash 205436000.00
beginPeriodCashFlow 1454233000.00
endPeriodCashFlow 1659669000.00
totalCashFromOperatingActivities 724312000.00
depreciation 428227000.00
otherCashflowsFromInvestingActivities 1741219000.00
dividendsPaid 266000.00
changeToInventory 3000000.00
changeToAccountReceivables -7879000.00
salePurchaseOfStock -274877000.00
otherCashflowsFromFinancingActivities 1679434000.00
changeToNetincome 192998000.00
capitalExpenditures 2014226000
changeInWorkingCapital -4505000.00
stockBasedCompensation 96224000.00
otherNonCashItems -116054000.00
freeCashFlow -1289914000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -3408000.00
totalCashflowsFromInvestingActivities -893310000.00
netBorrowings 149988000.00
totalCashFromFinancingActivities -70801000.00
changeToOperatingActivities 37677000.00
netIncome 266103000.00
changeInCash -146847000.00
beginPeriodCashFlow 1601080000.00
endPeriodCashFlow 1454233000.00
totalCashFromOperatingActivities 817242000.00
depreciation 431026000.00
otherCashflowsFromInvestingActivities 1164856000.00
changeToInventory 5000000.00
changeToAccountReceivables 12259000.00
salePurchaseOfStock -267296000.00
otherCashflowsFromFinancingActivities 1449668000.00
changeToNetincome 53944000.00
capitalExpenditures 1375105000
changeInWorkingCapital 46528000.00
stockBasedCompensation 103864000.00
otherNonCashItems -60345000.00
freeCashFlow -557863000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -36868000.00
totalCashflowsFromInvestingActivities -608401000.00
netBorrowings -298186000.00
totalCashFromFinancingActivities -522890000.00
changeToOperatingActivities 37132000.00
netIncome 282870000.00
changeInCash -334550000.00
beginPeriodCashFlow 1935630000.00
endPeriodCashFlow 1601080000.00
totalCashFromOperatingActivities 797154000.00
depreciation 438910000.00
otherCashflowsFromInvestingActivities 685067000.00
changeToInventory 12000000.00
changeToAccountReceivables -18085000.00
salePurchaseOfStock -299581000.00
otherCashflowsFromFinancingActivities 747535000.00
changeToNetincome 80164000.00
capitalExpenditures 965065000
changeInWorkingCapital -17821000.00
stockBasedCompensation 104672000.00
otherNonCashItems -52011000.00
freeCashFlow -167911000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 36065000.00
totalCashflowsFromInvestingActivities -478678000.00
netBorrowings -128358000.00
totalCashFromFinancingActivities -422689000.00
changeToOperatingActivities 1315000.00
netIncome 261236000.00
changeInCash -99817000.00
beginPeriodCashFlow 2035447000.00
endPeriodCashFlow 1935630000.00
totalCashFromOperatingActivities 801509000.00
depreciation 442765000.00
otherCashflowsFromInvestingActivities 400267000.00
changeToInventory -6000000.00
changeToAccountReceivables 3138000.00
salePurchaseOfStock -297028000.00
otherCashflowsFromFinancingActivities 1870030000.00
changeToNetincome 39872000.00
capitalExpenditures 870860000
changeInWorkingCapital 40518000.00
stockBasedCompensation 67205000.00
otherNonCashItems -46360000.00
freeCashFlow -69351000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments 74207000.00
changeToLiabilities -32183000.00
totalCashflowsFromInvestingActivities -1331112000.00
netBorrowings -1571558000.00
totalCashFromFinancingActivities -352053000.00
changeToOperatingActivities 257190000.00
netIncome 365415000.00
changeInCash -192572000.00
beginPeriodCashFlow 2228019000.00
endPeriodCashFlow 2035447000.00
totalCashFromOperatingActivities 935240000.00
depreciation 438152000.00
otherCashflowsFromInvestingActivities 2344564000.00
dividendsPaid 10501000.00
changeToInventory 8000000.00
changeToAccountReceivables -33680000.00
salePurchaseOfStock -242251000.00
otherCashflowsFromFinancingActivities 669670000.00
changeToNetincome 202590000.00
capitalExpenditures 1424203000
changeInWorkingCapital 99634000.00
stockBasedCompensation 120799000.00
otherNonCashItems -142292000.00
freeCashFlow -488963000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 86328000.00
totalCashFromFinancingActivities -1274064000.00
changeToOperatingActivities 43075000.00
netIncome 220378000.00
changeInCash -356533000.00
beginPeriodCashFlow 2584552000.00
endPeriodCashFlow 2228019000.00
totalCashFromOperatingActivities 831098000.00
depreciation 444612000.00
otherCashflowsFromInvestingActivities 1814924000.00
changeToInventory 86000000.00
changeToAccountReceivables 33397000.00
salePurchaseOfStock -235087000.00
otherCashflowsFromFinancingActivities 762575000.00
capitalExpenditures 856523000
changeInWorkingCapital 108061000.00
stockBasedCompensation 93605000.00
otherNonCashItems -77043000.00
freeCashFlow -25425000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -328000000.00
totalCashFromFinancingActivities -791738000.00
changeToOperatingActivities 63000000.00
netIncome 230582000.00
changeInCash -344680000.00
beginPeriodCashFlow 2929232000.00
endPeriodCashFlow 2584552000.00
totalCashFromOperatingActivities 776121000.00
depreciation 456466000.00
otherCashflowsFromInvestingActivities 889825000.00
changeToInventory 53000000.00
changeToAccountReceivables 9364000.00
salePurchaseOfStock -297049000.00
otherCashflowsFromFinancingActivities 1604933000.00
capitalExpenditures 867241000
changeInWorkingCapital 27272000.00
stockBasedCompensation 125293000.00
otherNonCashItems -97470000.00
freeCashFlow -91120000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 689000.00
netIncome 223141000.00
changeInCash 526134000.00
beginPeriodCashFlow 2403098000.00
endPeriodCashFlow 2929232000.00
totalCashFromOperatingActivities 838773000.00
depreciation 471942000.00
otherCashflowsFromInvestingActivities 341952000.00
changeToInventory 60000000.00
changeToAccountReceivables 30984000.00
salePurchaseOfStock -246732000.00
otherCashflowsFromFinancingActivities 780499000.00
capitalExpenditures 692183000
changeInWorkingCapital 30105000.00
stockBasedCompensation 255499000.00
otherNonCashItems -174259000.00
freeCashFlow 146590000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments 54975000.00
changeToLiabilities 33502000.00
totalCashflowsFromInvestingActivities -1715905000.00
netBorrowings -129903000.00
totalCashFromFinancingActivities 604392000.00
changeToOperatingActivities 88418000.00
netIncome 264712000.00
changeInCash 1101606000.00
beginPeriodCashFlow 1301492000.00
endPeriodCashFlow 2403098000.00
totalCashFromOperatingActivities 953810000.00
depreciation 477072000.00
otherCashflowsFromInvestingActivities 1494835000.00
dividendsPaid 10501000.00
changeToInventory 44000000.00
changeToAccountReceivables 68576000.00
salePurchaseOfStock -1472000.00
otherCashflowsFromFinancingActivities 1207877000.00
changeToNetincome 99295000.00
capitalExpenditures 890184000
changeInWorkingCapital 230249000.00
stockBasedCompensation 190171000.00
otherNonCashItems -180189000.00
freeCashFlow 63626000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100547000.00
netIncome 294398000.00
changeInCash -266853000.00
beginPeriodCashFlow 1568345000.00
endPeriodCashFlow 1301492000.00
totalCashFromOperatingActivities 796396000.00
depreciation 465174000.00
otherCashflowsFromInvestingActivities 1040113000.00
changeToAccountReceivables -28096000.00
salePurchaseOfStock -11136000.00
otherCashflowsFromFinancingActivities 701647000.00
capitalExpenditures 537934000
changeInWorkingCapital -60054000.00
stockBasedCompensation 108935000.00
otherNonCashItems -58802000.00
freeCashFlow 258462000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -218722000.00
netIncome 308692000.00
changeInCash -25673000.00
beginPeriodCashFlow 1594018000.00
endPeriodCashFlow 1568345000.00
totalCashFromOperatingActivities 859487000.00
depreciation 465307000.00
otherCashflowsFromInvestingActivities 472165000.00
changeToAccountReceivables -1804000.00
salePurchaseOfStock -781300000.00
otherCashflowsFromFinancingActivities 1000338000.00
capitalExpenditures 982583000
changeInWorkingCapital 23746000.00
stockBasedCompensation 191549000.00
otherNonCashItems -177613000.00
freeCashFlow -123096000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -13414000.00
netIncome 309370000.00
changeInCash 103649000.00
beginPeriodCashFlow 1490369000.00
endPeriodCashFlow 1594018000.00
totalCashFromOperatingActivities 750347000.00
depreciation 458492000.00
otherCashflowsFromInvestingActivities 112829000.00
changeToInventory 5000000.00
changeToAccountReceivables 9792000.00
otherCashflowsFromFinancingActivities 418198000.00
capitalExpenditures 1152955000
changeInWorkingCapital -23553000.00
stockBasedCompensation -29005000.00
otherNonCashItems -8964000.00
freeCashFlow -402608000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 40983000.00
changeToLiabilities 21825000.00
totalCashflowsFromInvestingActivities -1848790000.00
netBorrowings 584827000.00
totalCashFromFinancingActivities -201295000.00
changeToOperatingActivities 12704000.00
netIncome 275042000.00
changeInCash -253925000.00
beginPeriodCashFlow 1744294000.00
endPeriodCashFlow 1490369000.00
totalCashFromOperatingActivities 798338000.00
depreciation 467324000.00
otherCashflowsFromInvestingActivities 569633000.00
dividendsPaid 10501000.00
changeToAccountReceivables 13935000.00
salePurchaseOfStock -793945000.00
otherCashflowsFromFinancingActivities 1062593000.00
changeToNetincome -20228000.00
capitalExpenditures 907506000
changeInWorkingCapital 64476000.00
stockBasedCompensation -41126000.00
otherNonCashItems 19484000.00
freeCashFlow -109168000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -296972000.00
netIncome 342286000.00
changeInCash 12859000.00
beginPeriodCashFlow 1731435000.00
endPeriodCashFlow 1744294000.00
totalCashFromOperatingActivities 885004000.00
depreciation 461496000.00
otherCashflowsFromInvestingActivities 487555000.00
changeToAccountReceivables 54867000.00
otherCashflowsFromFinancingActivities 1543309000.00
capitalExpenditures 759518000
changeInWorkingCapital 37463000.00
stockBasedCompensation 25729000.00
otherNonCashItems -48747000.00
freeCashFlow 125486000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1272489000.00
netIncome 137467000.00
changeInCash 1411299000.00
beginPeriodCashFlow 320136000.00
endPeriodCashFlow 1731435000.00
totalCashFromOperatingActivities 454526000.00
depreciation 279982000.00
otherCashflowsFromInvestingActivities 452421000.00
changeToAccountReceivables 33745000.00
otherCashflowsFromFinancingActivities 2771835000.00
capitalExpenditures 688497000
changeInWorkingCapital 30357000.00
stockBasedCompensation 15147000.00
otherNonCashItems -44346000.00
freeCashFlow -233971000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -40165000.00
netIncome 53703000.00
changeInCash 24622000.00
beginPeriodCashFlow 295514000.00
endPeriodCashFlow 320136000.00
totalCashFromOperatingActivities 158831000.00
depreciation 91393000.00
otherCashflowsFromInvestingActivities 91500000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 183095000.00
capitalExpenditures 191097000
changeInWorkingCapital -4171000.00
stockBasedCompensation 2355000.00
otherNonCashItems 15526000.00
freeCashFlow -32266000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -13180000.00
changeToLiabilities 43779000.00
totalCashflowsFromInvestingActivities -1335441000.00
netBorrowings 410512000.00
totalCashFromFinancingActivities -2339000.00
changeToOperatingActivities -32760000.00
netIncome 65860000.00
changeInCash -22584000.00
beginPeriodCashFlow 318098000.00
endPeriodCashFlow 295514000.00
totalCashFromOperatingActivities 174502000.00
depreciation 90943000.00
otherCashflowsFromInvestingActivities 651235000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 489464000.00
changeToNetincome -6940000.00
capitalExpenditures 289312000
changeInWorkingCapital 4354000.00
stockBasedCompensation 2378000.00
otherNonCashItems 5626000.00
freeCashFlow -114810000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 219318000.00
netIncome 85519000.00
changeInCash 161169000.00
beginPeriodCashFlow 156929000.00
endPeriodCashFlow 318098000.00
totalCashFromOperatingActivities 198068000.00
depreciation 89381000.00
otherCashflowsFromInvestingActivities 564072000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 458118000.00
capitalExpenditures 318512000
changeInWorkingCapital 4099000.00
stockBasedCompensation 2394000.00
otherNonCashItems 9092000.00
freeCashFlow -120444000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 230212000.00
netIncome 76459000.00
changeInCash -218488000.00
beginPeriodCashFlow 375417000.00
endPeriodCashFlow 156929000.00
totalCashFromOperatingActivities 147380000.00
depreciation 85429000.00
otherCashflowsFromInvestingActivities 474322000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 1077033000.00
capitalExpenditures 966082000
changeInWorkingCapital -8802000.00
stockBasedCompensation 2430000.00
otherNonCashItems -14652000.00
freeCashFlow -818702000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -7822000.00
netIncome 67564000.00
changeInCash -144984000.00
beginPeriodCashFlow 520401000.00
endPeriodCashFlow 375417000.00
totalCashFromOperatingActivities 148859000.00
depreciation 80723000.00
otherCashflowsFromInvestingActivities 145307000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 282009000.00
capitalExpenditures 422253000
changeInWorkingCapital 861000.00
stockBasedCompensation 2090000.00
otherNonCashItems -2086000.00
freeCashFlow -273394000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalCashFromFinancingActivities -16304000.00
netIncome 9082000.00
changeInCash 210747000.00
beginPeriodCashFlow 309654000.00
endPeriodCashFlow 520401000.00
totalCashFromOperatingActivities 131874000.00
depreciation 84718000.00
otherCashflowsFromInvestingActivities 781278000.00
changeToInventory 430000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -102678000.00
otherCashflowsFromFinancingActivities 369431000.00
capitalExpenditures 366375000
changeInWorkingCapital -22332000.00
stockBasedCompensation 1917000.00
otherNonCashItems 58719000.00
freeCashFlow -234501000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -235018000.00
netIncome 56643000.00
changeInCash -164597000.00
beginPeriodCashFlow 474251000.00
endPeriodCashFlow 309654000.00
totalCashFromOperatingActivities 187352000.00
depreciation 96239000.00
otherCashflowsFromInvestingActivities 328321000.00
changeToInventory 661000.00
salePurchaseOfStock -154695000.00
otherCashflowsFromFinancingActivities 121733000.00
capitalExpenditures 204781000
changeInWorkingCapital 18384000.00
stockBasedCompensation 1813000.00
otherNonCashItems 12347000.00
freeCashFlow -17429000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -6981000.00
netIncome 28280000.00
changeInCash 49557000.00
beginPeriodCashFlow 424694000.00
endPeriodCashFlow 474251000.00
totalCashFromOperatingActivities 158192000.00
depreciation 95962000.00
otherCashflowsFromInvestingActivities 220655000.00
changeToInventory 1697000.00
changeToAccountReceivables 5795000.00
salePurchaseOfStock -62719000.00
otherCashflowsFromFinancingActivities 476689000.00
capitalExpenditures 225948000
changeInWorkingCapital -6376000.00
stockBasedCompensation 1932000.00
otherNonCashItems 36990000.00
freeCashFlow -67756000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 83037000.00
netIncome 64437000.00
changeInCash 13613000.00
beginPeriodCashFlow 411081000.00
endPeriodCashFlow 424694000.00
totalCashFromOperatingActivities 166172000.00
depreciation 92005000.00
otherCashflowsFromInvestingActivities 107967000.00
changeToInventory 5089000.00
changeToAccountReceivables 6487000.00
otherCashflowsFromFinancingActivities 372143000.00
capitalExpenditures 276853000
changeInWorkingCapital 456000.00
stockBasedCompensation 1465000.00
otherNonCashItems 3214000.00
freeCashFlow -110681000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalCashFromFinancingActivities -109790000.00
netIncome 76461000.00
changeInCash 136744000.00
beginPeriodCashFlow 274337000.00
endPeriodCashFlow 411081000.00
totalCashFromOperatingActivities 184732000.00
depreciation 93214000.00
otherCashflowsFromInvestingActivities 260702000.00
changeToInventory 2517000.00
salePurchaseOfStock -39368000.00
otherCashflowsFromFinancingActivities 208329000.00
capitalExpenditures 93744000
changeInWorkingCapital -2700000.00
stockBasedCompensation 1469000.00
otherNonCashItems 4970000.00
freeCashFlow 90988000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -70160000.00
netIncome -6948000.00
changeInCash -32215000.00
beginPeriodCashFlow 306552000.00
endPeriodCashFlow 274337000.00
totalCashFromOperatingActivities 202377000.00
depreciation 101955000.00
otherCashflowsFromInvestingActivities 115828000.00
changeToInventory -20496000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -59183000.00
otherCashflowsFromFinancingActivities 349675000.00
capitalExpenditures 202115000
changeInWorkingCapital 5710000.00
stockBasedCompensation 465000.00
otherNonCashItems 98726000.00
freeCashFlow 262000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -36346000.00
netIncome 30708000.00
changeInCash 21611000.00
beginPeriodCashFlow 322450000.00
endPeriodCashFlow 344061000.00
totalCashFromOperatingActivities 149267000.00
depreciation 103410000.00
otherCashflowsFromInvestingActivities 59351000.00
changeToInventory 247000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 706998000.00
capitalExpenditures 145810000
changeInWorkingCapital -10580000.00
stockBasedCompensation 2029000.00
otherNonCashItems 21454000.00
freeCashFlow 3457000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 163075000.00
netIncome 72529000.00
changeInCash -82000000.00
beginPeriodCashFlow 404450000.00
endPeriodCashFlow 322450000.00
totalCashFromOperatingActivities 85181000.00
depreciation 103595000.00
otherCashflowsFromInvestingActivities 25943000.00
changeToInventory -368000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities 406884000.00
capitalExpenditures 368567000
changeInWorkingCapital -99981000.00
stockBasedCompensation 2273000.00
otherNonCashItems -1094000.00
freeCashFlow -283386000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashFromFinancingActivities 56813000.00
netIncome 75520000.00
changeInCash 118687000.00
beginPeriodCashFlow 285763000.00
endPeriodCashFlow 404450000.00
totalCashFromOperatingActivities 159576000.00
depreciation 99813000.00
otherCashflowsFromInvestingActivities 655212000.00
changeToInventory -8578000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 110200000.00
otherCashflowsFromFinancingActivities 218815000.00
capitalExpenditures 180247000
changeInWorkingCapital -2637000.00
stockBasedCompensation 1746000.00
otherNonCashItems -20331000.00
freeCashFlow -20671000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 187483000.00
netIncome 59437000.00
changeInCash 25507000.00
beginPeriodCashFlow 260256000.00
endPeriodCashFlow 285763000.00
totalCashFromOperatingActivities 150510000.00
depreciation 95875000.00
otherCashflowsFromInvestingActivities 584619000.00
changeToInventory 2885000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities 515288000.00
capitalExpenditures 493579000
changeInWorkingCapital -8695000.00
stockBasedCompensation 99000.00
otherNonCashItems -2213000.00
freeCashFlow -343069000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 350223000.00
netIncome 57616000.00
changeInCash 34348000.00
beginPeriodCashFlow 225908000.00
endPeriodCashFlow 260256000.00
totalCashFromOperatingActivities 167780000.00
depreciation 93556000.00
otherCashflowsFromInvestingActivities 416757000.00
changeToInventory 3463000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 893044000.00
capitalExpenditures 727886000
changeInWorkingCapital -7311000.00
stockBasedCompensation 678000.00
otherNonCashItems 19721000.00
freeCashFlow -560106000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 423112000.00
netIncome 44247000.00
changeInCash 43291000.00
beginPeriodCashFlow 182617000.00
endPeriodCashFlow 225908000.00
totalCashFromOperatingActivities 137576000.00
depreciation 66580000.00
otherCashflowsFromInvestingActivities 133620000.00
dividendsPaid 29000000.00
changeToInventory 5413000.00
changeToAccountReceivables 66000000.00
otherCashflowsFromFinancingActivities 794931000.00
capitalExpenditures 687262000
changeInWorkingCapital 13147000.00
stockBasedCompensation 879000.00
otherNonCashItems 7958000.00
freeCashFlow -549686000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 280918000.00
netIncome 70076000.00
changeInCash -20760000.00
beginPeriodCashFlow 203377000.00
endPeriodCashFlow 182617000.00
totalCashFromOperatingActivities 112341000.00
depreciation 64045000.00
otherCashflowsFromInvestingActivities 153481000.00
changeToInventory 2092000.00
changeToAccountReceivables -67000000.00
otherCashflowsFromFinancingActivities 613796000.00
capitalExpenditures 466666000
changeInWorkingCapital 1119000.00
stockBasedCompensation 1000000.00
otherNonCashItems -24264000.00
freeCashFlow -354325000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 243103000.00
netIncome 39187000.00
changeInCash -15046000.00
beginPeriodCashFlow 218423000.00
endPeriodCashFlow 203377000.00
totalCashFromOperatingActivities 118715000.00
depreciation 58957000.00
otherCashflowsFromInvestingActivities 80243000.00
changeToInventory 35867000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 576577000.00
capitalExpenditures 389910000
changeInWorkingCapital 10407000.00
stockBasedCompensation 912000.00
otherNonCashItems 8528000.00
freeCashFlow -271195000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 281331000.00
netIncome 63160000.00
changeInCash 43342000.00
beginPeriodCashFlow 175081000.00
endPeriodCashFlow 218423000.00
totalCashFromOperatingActivities 83955000.00
depreciation 57658000.00
otherCashflowsFromInvestingActivities 78352000.00
changeToInventory -17205000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 953275000.00
capitalExpenditures 414583000
changeInWorkingCapital -36395000.00
stockBasedCompensation 996000.00
otherNonCashItems -1362000.00
freeCashFlow -330628000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 186160000.00
netIncome -18998000.00
changeInCash 17119000.00
beginPeriodCashFlow 176444000.00
endPeriodCashFlow 193563000.00
totalCashFromOperatingActivities 22196000.00
depreciation 49850000.00
otherCashflowsFromInvestingActivities 1792000.00
changeToInventory -14683000.00
changeToAccountReceivables -6784000.00
otherCashflowsFromFinancingActivities 493132000.00
capitalExpenditures 420354000
changeInWorkingCapital -35536000.00
stockBasedCompensation 1475000.00
otherNonCashItems 40566000.00
freeCashFlow -398158000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 186160000.00
netIncome -18998000.00
changeInCash 17119000.00
beginPeriodCashFlow 176444000.00
endPeriodCashFlow 193563000.00
totalCashFromOperatingActivities 22196000.00
depreciation 49850000.00
otherCashflowsFromInvestingActivities 510222000.00
changeToInventory -14683000.00
changeToAccountReceivables -6784000.00
otherCashflowsFromFinancingActivities 493132000.00
capitalExpenditures 420354000
changeInWorkingCapital -35536000.00
stockBasedCompensation 1475000.00
otherNonCashItems 40566000.00
freeCashFlow -398158000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 22796000.00
netIncome 51331000.00
changeInCash 574000.00
beginPeriodCashFlow 175870000.00
endPeriodCashFlow 176444000.00
totalCashFromOperatingActivities 72971000.00
depreciation 42359000.00
otherCashflowsFromInvestingActivities 331017000.00
changeToInventory -7061000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities 22796000.00
capitalExpenditures 211884000
changeInWorkingCapital -34477000.00
stockBasedCompensation -14534000.00
otherNonCashItems 24763000.00
freeCashFlow -138913000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 500286000.00
netIncome 68596000.00
changeInCash -21300000.00
beginPeriodCashFlow 197170000.00
endPeriodCashFlow 175870000.00
totalCashFromOperatingActivities 86300000.00
depreciation 46428000.00
otherCashflowsFromInvestingActivities 226370000.00
changeToInventory 5802000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 500286000.00
capitalExpenditures 787220000
changeInWorkingCapital -2953000.00
stockBasedCompensation -31424000.00
otherNonCashItems -903000.00
freeCashFlow -700920000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 151351000.00
netIncome 50876000.00
changeInCash -44566000.00
beginPeriodCashFlow 241736000.00
endPeriodCashFlow 197170000.00
totalCashFromOperatingActivities 68966000.00
depreciation 45370000.00
otherCashflowsFromInvestingActivities 74860000.00
changeToInventory 10473000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 151351000.00
capitalExpenditures 243531000
changeInWorkingCapital -12944000.00
stockBasedCompensation -20954000.00
otherNonCashItems 2184000.00
freeCashFlow -174565000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashFromFinancingActivities 139225000.00
netIncome 45115000.00
changeInCash -30261000.00
beginPeriodCashFlow 271997000.00
endPeriodCashFlow 241736000.00
totalCashFromOperatingActivities 49297000.00
depreciation 2874000.00
otherCashflowsFromInvestingActivities 430886000.00
changeToInventory -4513000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 139225000.00
capitalExpenditures 301430000
changeInWorkingCapital -7818000.00
stockBasedCompensation -6192000.00
otherNonCashItems 11925000.00
freeCashFlow -252133000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -197656000.00
netIncome 48606000.00
changeInCash 21873000.00
beginPeriodCashFlow 250124000.00
endPeriodCashFlow 271997000.00
totalCashFromOperatingActivities 61145000.00
depreciation 41384000.00
otherCashflowsFromInvestingActivities 315644000.00
changeToInventory 24899000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -197656000.00
capitalExpenditures 105705000
changeInWorkingCapital -251000.00
stockBasedCompensation -32434000.00
otherNonCashItems 5960000.00
freeCashFlow -44560000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 270121000.00
netIncome 34195000.00
changeInCash 110021000.00
beginPeriodCashFlow 140103000.00
endPeriodCashFlow 250124000.00
totalCashFromOperatingActivities 76813000.00
depreciation 70017000.00
otherCashflowsFromInvestingActivities 168388000.00
changeToInventory -22705000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 270121000.00
capitalExpenditures 234794000
changeInWorkingCapital -11499000.00
stockBasedCompensation -18654000.00
otherNonCashItems 107000.00
freeCashFlow -157981000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 109389000.00
netIncome 60537000.00
changeInCash 8902000.00
beginPeriodCashFlow 131201000.00
endPeriodCashFlow 140103000.00
totalCashFromOperatingActivities 18683000.00
depreciation 37620000.00
otherCashflowsFromInvestingActivities 110111000.00
changeToInventory 10779000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 109389000.00
capitalExpenditures 240379000
changeInWorkingCapital -53382000.00
stockBasedCompensation -38406000.00
otherNonCashItems 2305000.00
freeCashFlow -221696000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 242334000.00
netIncome -17146000.00
changeInCash -84124000.00
beginPeriodCashFlow 215325000.00
endPeriodCashFlow 131201000.00
totalCashFromOperatingActivities 172087000.00
depreciation 31516000.00
otherCashflowsFromInvestingActivities 242563000.00
changeToInventory 8617000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 143600000.00
otherCashflowsFromFinancingActivities 242334000.00
capitalExpenditures 533458000
changeInWorkingCapital 119987000.00
stockBasedCompensation 50241000.00
otherNonCashItems -8743000.00
freeCashFlow -361371000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 201224000.00
netIncome 46665000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 176292000.00
otherCashflowsFromInvestingActivities 218481000.00
changeToAccountReceivables 36442000.00
otherCashflowsFromFinancingActivities 7743000.00
capitalExpenditures 450383000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 34856000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 35515000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1363467000.00
netIncome 26748000.00
totalCashFromOperatingActivities 216513000.00
otherCashflowsFromInvestingActivities 104581000.00
changeToAccountReceivables 68869000.00
otherCashflowsFromFinancingActivities 366213000.00
capitalExpenditures 245185000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 22915000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 33700000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -2160499000.00
changeToLiabilities -542019000.00
totalCashflowsFromInvestingActivities -2160499000.00
netBorrowings -3762086000.00
totalCashFromFinancingActivities -3160815000.00
changeToOperatingActivities 113374000.00
netIncome -721158000.00
changeInCash -157983000.00
beginPeriodCashFlow 1914753000.00
endPeriodCashFlow 1756770000.00
totalCashFromOperatingActivities 5170962000.00
depreciation 2389807000.00
otherCashflowsFromInvestingActivities 1711073000.00
changeToAccountReceivables 39162000.00
salePurchaseOfStock -17419000.00
otherCashflowsFromFinancingActivities 1086686000.00
changeToNetincome 3558647000.00
capitalExpenditures 3871572000
changeInWorkingCapital -389483000.00
stockBasedCompensation 102848000.00
otherNonCashItems 3798534000.00
freeCashFlow 1299390000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -23458936000.00
changeToLiabilities 130333000.00
totalCashflowsFromInvestingActivities -23458936000.00
netBorrowings 20523152000.00
totalCashFromFinancingActivities 20183801000.00
changeToOperatingActivities 112790000.00
netIncome 1009431000.00
changeInCash 419463000.00
beginPeriodCashFlow 1495290000.00
endPeriodCashFlow 1914753000.00
totalCashFromOperatingActivities 3693822000.00
depreciation 1737925000.00
otherCashflowsFromInvestingActivities -21669155000.00
changeToInventory -130333000.00
changeToAccountReceivables 232119000.00
salePurchaseOfStock -76220000.00
otherCashflowsFromFinancingActivities 26233529000.00
changeToNetincome 366167000.00
capitalExpenditures 1789781000
changeInWorkingCapital 475242000.00
stockBasedCompensation 96087000.00
otherNonCashItems 381042000.00
freeCashFlow 1904041000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -712288000.00
changeToLiabilities -126177000.00
totalCashflowsFromInvestingActivities -712288000.00
netBorrowings -613682000.00
totalCashFromFinancingActivities -1225332000.00
changeToOperatingActivities -400316000.00
netIncome -294923000.00
changeInCash 194943000.00
beginPeriodCashFlow 1300347000.00
endPeriodCashFlow 1495290000.00
totalCashFromOperatingActivities 2130383000.00
depreciation 1645373000.00
otherCashflowsFromInvestingActivities 471437000.00
changeToInventory 126177000.00
changeToAccountReceivables -128188000.00
salePurchaseOfStock -127777000.00
otherCashflowsFromFinancingActivities 10462460000.00
changeToNetincome 1373287000.00
capitalExpenditures 1183725000
changeInWorkingCapital -654681000.00
stockBasedCompensation 69187000.00
otherNonCashItems 1386309000.00
freeCashFlow 946658000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -2954743000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -2954743000.00
netBorrowings 34480000.00
totalCashFromFinancingActivities -265006000.00
changeToOperatingActivities -73646000.00
netIncome 1166777000.00
changeInCash -114688000.00
beginPeriodCashFlow 1415035000.00
endPeriodCashFlow 1300347000.00
totalCashFromOperatingActivities 3105682000.00
depreciation 1676121000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory -31000.00
changeToAccountReceivables -8751000.00
salePurchaseOfStock -639941000.00
otherCashflowsFromFinancingActivities 6879765000.00
changeToNetincome 286588000.00
capitalExpenditures 4728492000
changeInWorkingCapital -82366000.00
stockBasedCompensation 126062000.00
otherNonCashItems 56590000.00
freeCashFlow -1622810000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -4052610000.00
changeToLiabilities -24858000.00
totalCashflowsFromInvestingActivities -4052610000.00
netBorrowings 1229305000.00
totalCashFromFinancingActivities 600410000.00
changeToOperatingActivities 9800000.00
netIncome 1017497000.00
changeInCash -609090000.00
beginPeriodCashFlow 2024125000.00
endPeriodCashFlow 1415035000.00
totalCashFromOperatingActivities 2840372000.00
depreciation 1691388000.00
otherCashflowsFromInvestingActivities -21505000.00
changeToInventory 24858000.00
changeToAccountReceivables 19839000.00
salePurchaseOfStock -834398000.00
otherCashflowsFromFinancingActivities 5795328000.00
changeToNetincome 64386000.00
capitalExpenditures 5948409000
changeInWorkingCapital 4781000.00
stockBasedCompensation -834398000.00
otherNonCashItems 813516000.00
freeCashFlow -3108037000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -3427395000.00
changeToLiabilities 19978000.00
totalCashflowsFromInvestingActivities -3392119000.00
netBorrowings 900949000.00
totalCashFromFinancingActivities -87568000.00
changeToOperatingActivities 55309000.00
netIncome 1080353000.00
changeInCash -375778000.00
beginPeriodCashFlow 2035447000.00
endPeriodCashFlow 1659669000.00
totalCashFromOperatingActivities 3140217000.00
depreciation 1740928000.00
otherCashflowsFromInvestingActivities -38102000.00
dividendsPaid 266000.00
changeToAccountReceivables -10567000.00
salePurchaseOfStock -1138782000.00
otherCashflowsFromFinancingActivities 5746667000.00
changeToNetincome 192998000.00
capitalExpenditures 5225256000
changeInWorkingCapital 64720000.00
stockBasedCompensation 371965000.00
otherNonCashItems -274770000.00
freeCashFlow -2085039000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -1331112000.00
changeToLiabilities -32183000.00
totalCashflowsFromInvestingActivities -1421379000.00
netBorrowings -1571558000.00
totalCashFromFinancingActivities -2417166000.00
changeToOperatingActivities 257190000.00
netIncome 1039516000.00
changeInCash -367651000.00
beginPeriodCashFlow 2403098000.00
endPeriodCashFlow 2035447000.00
totalCashFromOperatingActivities 3381232000.00
depreciation 1811172000.00
otherCashflowsFromInvestingActivities -21678000.00
dividendsPaid 10501000.00
changeToAccountReceivables 40065000.00
salePurchaseOfStock -1021119000.00
otherCashflowsFromFinancingActivities 3817677000.00
changeToNetincome 202590000.00
capitalExpenditures 3840150000
changeInWorkingCapital 265072000.00
stockBasedCompensation 595196000.00
otherNonCashItems -491064000.00
freeCashFlow -458918000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments 54975000.00
changeToLiabilities 33502000.00
totalCashflowsFromInvestingActivities -1715905000.00
netBorrowings -129903000.00
totalCashFromFinancingActivities -728291000.00
changeToOperatingActivities 88418000.00
netIncome 1177172000.00
changeInCash 912729000.00
beginPeriodCashFlow 1490369000.00
endPeriodCashFlow 2403098000.00
totalCashFromOperatingActivities 3360040000.00
depreciation 1866045000.00
otherCashflowsFromInvestingActivities 1847751000.00
dividendsPaid 10501000.00
changeToAccountReceivables 48468000.00
salePurchaseOfStock -793945000.00
otherCashflowsFromFinancingActivities 4109397000.00
changeToNetincome 99295000.00
capitalExpenditures 3563656000
changeInWorkingCapital 170388000.00
stockBasedCompensation 461650000.00
otherNonCashItems -425568000.00
freeCashFlow -203616000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 40983000.00
changeToLiabilities 21825000.00
totalCashflowsFromInvestingActivities -1848790000.00
netBorrowings 584827000.00
totalCashFromFinancingActivities 719343000.00
changeToOperatingActivities 12704000.00
netIncome 808498000.00
changeInCash 1194855000.00
beginPeriodCashFlow 295514000.00
endPeriodCashFlow 1490369000.00
totalCashFromOperatingActivities 2325171000.00
depreciation 1354034000.00
otherCashflowsFromInvestingActivities 569633000.00
dividendsPaid 10501000.00
changeToAccountReceivables 102547000.00
salePurchaseOfStock -793945000.00
otherCashflowsFromFinancingActivities 5546118000.00
changeToNetincome -20228000.00
capitalExpenditures 2560376000
changeInWorkingCapital 91350000.00
stockBasedCompensation 68150000.00
otherNonCashItems -96509000.00
freeCashFlow -235205000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -13180000.00
changeToLiabilities 43779000.00
totalCashflowsFromInvestingActivities -1335441000.00
netBorrowings 410512000.00
totalCashFromFinancingActivities 453048000.00
changeToOperatingActivities -32760000.00
netIncome 295402000.00
changeInCash -224887000.00
beginPeriodCashFlow 520401000.00
endPeriodCashFlow 295514000.00
totalCashFromOperatingActivities 655130000.00
depreciation 346476000.00
otherCashflowsFromInvestingActivities 651235000.00
changeToAccountReceivables 2854000.00
otherCashflowsFromFinancingActivities 2306624000.00
changeToNetincome -6940000.00
capitalExpenditures 1996159000
changeInWorkingCapital -1527000.00
stockBasedCompensation 9292000.00
otherNonCashItems -15699000.00
freeCashFlow -1341029000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalCashFromFinancingActivities -175266000.00
netIncome 158442000.00
changeInCash 109320000.00
beginPeriodCashFlow 411081000.00
endPeriodCashFlow 520401000.00
totalCashFromOperatingActivities 643306000.00
depreciation 368924000.00
otherCashflowsFromInvestingActivities 781278000.00
changeToInventory 7877000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock -320092000.00
otherCashflowsFromFinancingActivities 1339996000.00
capitalExpenditures 1073673000
changeInWorkingCapital -9868000.00
stockBasedCompensation 7127000.00
otherNonCashItems 110986000.00
freeCashFlow -430367000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalCashFromFinancingActivities -53221000.00
netIncome 172750000.00
changeInCash 6631000.00
beginPeriodCashFlow 404450000.00
endPeriodCashFlow 411081000.00
totalCashFromOperatingActivities 621556000.00
depreciation 402174000.00
otherCashflowsFromInvestingActivities 260702000.00
changeToInventory -18100000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1673335000.00
capitalExpenditures 810236000
changeInWorkingCapital -108134000.00
stockBasedCompensation 6236000.00
otherNonCashItems 124656000.00
freeCashFlow -188680000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashFromFinancingActivities 1017631000.00
netIncome 236820000.00
changeInCash 221833000.00
beginPeriodCashFlow 182617000.00
endPeriodCashFlow 404450000.00
totalCashFromOperatingActivities 615442000.00
depreciation 355824000.00
otherCashflowsFromInvestingActivities 655212000.00
changeToInventory 3183000.00
salePurchaseOfStock 110200000.00
otherCashflowsFromFinancingActivities 2393078000.00
capitalExpenditures 2088974000
changeInWorkingCapital -5496000.00
stockBasedCompensation 3402000.00
otherNonCashItems 5135000.00
freeCashFlow -1473532000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 1178456000.00
netIncome 206371000.00
changeInCash -10946000.00
beginPeriodCashFlow 193563000.00
endPeriodCashFlow 182617000.00
totalCashFromOperatingActivities 399201000.00
depreciation 236697000.00
otherCashflowsFromInvestingActivities 153481000.00
changeToInventory 35238000.00
otherCashflowsFromFinancingActivities 2481212000.00
capitalExpenditures 1717751000
changeInWorkingCapital -44265000.00
stockBasedCompensation 3910000.00
otherNonCashItems -5740000.00
freeCashFlow -1318550000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 860593000.00
netIncome 151805000.00
changeInCash -48173000.00
beginPeriodCashFlow 241736000.00
endPeriodCashFlow 193563000.00
totalCashFromOperatingActivities 250433000.00
depreciation 184007000.00
otherCashflowsFromInvestingActivities 510222000.00
changeToInventory -5469000.00
changeToAccountReceivables -5208000.00
otherCashflowsFromFinancingActivities 1602851000.00
capitalExpenditures 1662989000
changeInWorkingCapital -85911000.00
stockBasedCompensation 6858000.00
otherNonCashItems -5684000.00
freeCashFlow -1412556000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashFromFinancingActivities 321079000.00
netIncome 188453000.00
changeInCash 110535000.00
beginPeriodCashFlow 131201000.00
endPeriodCashFlow 241736000.00
totalCashFromOperatingActivities 205938000.00
depreciation 151895000.00
otherCashflowsFromInvestingActivities 430886000.00
changeToInventory 8460000.00
changeToAccountReceivables 3161000.00
otherCashflowsFromFinancingActivities 2346377000.00
capitalExpenditures 882308000
changeInWorkingCapital -72950000.00
stockBasedCompensation 10916000.00
otherNonCashItems -86305000.00
freeCashFlow -676370000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 443558000.00
netIncome 87996000.00
changeInCash -52353000.00
beginPeriodCashFlow 183554000.00
endPeriodCashFlow 131201000.00
totalCashFromOperatingActivities 348379000.00
depreciation 112519000.00
otherCashflowsFromInvestingActivities 242563000.00
changeToInventory -24216000.00
changeToAccountReceivables 16842000.00
otherCashflowsFromFinancingActivities 907662000.00
capitalExpenditures 983841000
changeInWorkingCapital 128050000.00
stockBasedCompensation 78635000.00
otherNonCashItems -74910000.00
freeCashFlow -635462000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1363467000.00
netIncome 83363000.00
changeInCash 163582000.00
beginPeriodCashFlow 19972000.00
endPeriodCashFlow 183554000.00
totalCashFromOperatingActivities 216513000.00
depreciation 118888000.00
otherCashflowsFromInvestingActivities 104581000.00
changeToAccountReceivables 68869000.00
otherCashflowsFromFinancingActivities 958416000.00
capitalExpenditures 198870000
changeInWorkingCapital 58706000.00
stockBasedCompensation -64213000.00
otherNonCashItems 6163000.00
freeCashFlow 17643000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 136546000.00
netIncome -105362000.00
changeInCash 12372000.00
beginPeriodCashFlow 131268000.00
endPeriodCashFlow 143640000.00
totalCashFromOperatingActivities 91933000.00
depreciation 125877000.00
otherCashflowsFromFinancingActivities 136546000.00
capitalExpenditures 313213000
changeInWorkingCapital -7959000.00
stockBasedCompensation 80542000.00
otherNonCashItems 634000.00
freeCashFlow -221280000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 237901000.00
netIncome 36915000.00
changeInCash 237901000.00
beginPeriodCashFlow 389839000.00
endPeriodCashFlow 237901000.00
totalCashFromOperatingActivities 123614000.00
depreciation 143303000.00
otherCashflowsFromFinancingActivities 237901000.00
capitalExpenditures 0
otherNonCashItems -56604000.00
freeCashFlow 123614000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 389839000.00
netIncome -277587000.00
changeInCash 389839000.00
endPeriodCashFlow 389839000.00
totalCashFromOperatingActivities 220234000.00
depreciation 202395000.00
otherCashflowsFromFinancingActivities 389839000.00
capitalExpenditures 0
otherNonCashItems 295426000.00
freeCashFlow 220234000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 1178661000.00
minorityInterest -3749000.00
netIncome 1105254000.00
sellingGeneralAdministrative 88598000.00
sellingAndMarketingExpenses 23310000.00
grossProfit 655692000.00
reconciledDepreciation 623012000.00
ebit -91286000.00
ebitda 531726000.00
depreciationAndAmortization 623012000.00
operatingIncome -91286000.00
otherOperatingExpenses 1347883000.00
taxProvision 110677000.00
interestIncome 457554000.00
incomeTaxExpense 110677000.00
totalRevenue 1891667000.00
totalOperatingExpenses 111908000.00
costOfRevenue 1235975000.00
totalOtherIncomeExpenseNet 635070000.00
netIncomeFromContinuingOps 1109003000.00
netIncomeApplicableToCommonShares 1105254000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 538243000.00
minorityInterest -3976000.00
netIncome 492894000.00
sellingGeneralAdministrative 92637000.00
sellingAndMarketingExpenses 27100000.00
grossProfit 650834000.00
reconciledDepreciation 615604000.00
ebit 525244000.00
ebitda 1140848000.00
depreciationAndAmortization 615604000.00
operatingIncome 525244000.00
otherOperatingExpenses 1391955000.00
taxProvision 75747000.00
interestIncome 432635000.00
incomeTaxExpense 75747000.00
totalRevenue 1923052000.00
totalOperatingExpenses 119737000.00
costOfRevenue 1272218000.00
totalOtherIncomeExpenseNet 7182000.00
netIncomeFromContinuingOps 496870000.00
netIncomeApplicableToCommonShares 492894000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 468327000.00
minorityInterest -3172000.00
netIncome 432105000.00
sellingGeneralAdministrative 90646000.00
sellingAndMarketingExpenses 19958000.00
grossProfit 592974000.00
reconciledDepreciation 610517000.00
ebit 496521000.00
ebitda 1107038000.00
depreciationAndAmortization 610517000.00
operatingIncome 496521000.00
otherOperatingExpenses 1383352000.00
interestExpense 1178000.00
taxProvision 65594000.00
interestIncome 426977000.00
incomeTaxExpense 65594000.00
totalRevenue 1865722000.00
totalOperatingExpenses 110604000.00
costOfRevenue 1272748000.00
totalOtherIncomeExpenseNet -28194000.00
netIncomeFromContinuingOps 435277000.00
netIncomeApplicableToCommonShares 432105000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 459331000.00
minorityInterest -2606000.00
netIncome 495007000.00
sellingGeneralAdministrative 79499000.00
sellingAndMarketingExpenses 12365000.00
grossProfit 524074000.00
reconciledDepreciation 593715000.00
ebit 434498000.00
ebitda 1028213000.00
depreciationAndAmortization 593715000.00
operatingIncome 434498000.00
otherOperatingExpenses 1366759000.00
interestExpense 1211085000.00
taxProvision -141000.00
interestIncome 417816000.00
incomeTaxExpense -141000.00
totalRevenue 1798969000.00
totalOperatingExpenses 91864000.00
costOfRevenue 1274895000.00
totalOtherIncomeExpenseNet 24833000.00
netIncomeFromContinuingOps 497613000.00
netIncomeApplicableToCommonShares 495007000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 461062000.00
minorityInterest -1392000.00
netIncome 439956000.00
sellingGeneralAdministrative 85211000.00
sellingAndMarketingExpenses 20108000.00
grossProfit 561481000.00
reconciledDepreciation 580934000.00
ebit 480784000.00
ebitda 1061718000.00
depreciationAndAmortization 580934000.00
operatingIncome 480784000.00
otherOperatingExpenses 1238478000.00
interestExpense 390809000.00
taxProvision 64307000.00
interestIncome 398600000.00
incomeTaxExpense 64307000.00
totalRevenue 1694640000.00
totalOperatingExpenses 105319000.00
costOfRevenue 1133159000.00
totalOtherIncomeExpenseNet -19722000.00
netIncomeFromContinuingOps 441348000.00
netIncomeApplicableToCommonShares 439956000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 357458000.00
minorityInterest -736000.00
netIncome 339826000.00
sellingGeneralAdministrative 86318000.00
sellingAndMarketingExpenses 18554000.00
grossProfit 457391000.00
reconciledDepreciation 580744000.00
ebit 386932000.00
ebitda 967676000.00
depreciationAndAmortization 580744000.00
operatingIncome 386932000.00
otherOperatingExpenses 1278841000.00
interestExpense 399994000.00
taxProvision 50044000.00
interestIncome 412458000.00
incomeTaxExpense 50044000.00
totalRevenue 1631360000.00
totalOperatingExpenses 104872000.00
costOfRevenue 1173969000.00
totalOtherIncomeExpenseNet -29474000.00
netIncomeFromContinuingOps 340562000.00
netIncomeApplicableToCommonShares 339826000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -2280271000.00
minorityInterest -149000.00
netIncome -2001964000.00
sellingGeneralAdministrative 87560000.00
sellingAndMarketingExpenses 9915000.00
grossProfit 566762000.00
reconciledDepreciation 634414000.00
ebit 3219127000.00
ebitda 3853541000.00
depreciationAndAmortization 634414000.00
operatingIncome 3219127000.00
otherOperatingExpenses 1320729000.00
interestExpense 380785000.00
taxProvision -278307000.00
interestIncome 380672000.00
netInterestIncome -380785000.00
incomeTaxExpense -278307000.00
totalRevenue 1790016000.00
totalOperatingExpenses 97475000.00
costOfRevenue 1223254000.00
totalOtherIncomeExpenseNet -5499398000.00
netIncomeFromContinuingOps -2000681000.00
netIncomeApplicableToCommonShares -2000830000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 92159000.00
minorityInterest -1687000.00
netIncome 88810000.00
sellingGeneralAdministrative 111713000.00
sellingAndMarketingExpenses 7556000.00
grossProfit 354832000.00
reconciledDepreciation 555839000.00
ebit 378967000.00
ebitda 934806000.00
depreciationAndAmortization 555839000.00
operatingIncome 478369000.00
otherOperatingExpenses 1206618000.00
interestExpense 369549000.00
taxProvision 20010000.00
interestIncome 366941000.00
netInterestIncome -369549000.00
incomeTaxExpense 20010000.00
totalRevenue 1442181000.00
totalOperatingExpenses 119269000.00
costOfRevenue 1087349000.00
totalOtherIncomeExpenseNet -143404000.00
netIncomeFromContinuingOps 90497000.00
netIncomeApplicableToCommonShares 88810000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 501313000.00
minorityInterest -7108000.00
netIncome 433921000.00
sellingGeneralAdministrative 62564000.00
sellingAndMarketingExpenses 5633000.00
grossProfit 277888000.00
reconciledDepreciation 393366000.00
ebit 360489000.00
ebitda 753855000.00
depreciationAndAmortization 393366000.00
operatingIncome 209691000.00
otherOperatingExpenses 802295000.00
interestExpense 287213000.00
taxProvision 62132000.00
interestIncome 285057000.00
netInterestIncome -272851000.00
incomeTaxExpense 62132000.00
totalRevenue 1011986000.00
totalOperatingExpenses 68197000.00
costOfRevenue 734098000.00
totalOtherIncomeExpenseNet 291622000.00
netIncomeFromContinuingOps 441029000.00
netIncomeApplicableToCommonShares 433921000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 288687000.00
minorityInterest 67962000.00
netIncome 249751000.00
sellingGeneralAdministrative 64541000.00
sellingAndMarketingExpenses 8530000.00
grossProfit 295354000.00
reconciledDepreciation 392162000.00
ebit 348534000.00
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depreciationAndAmortization 392162000.00
operatingIncome 222283000.00
otherOperatingExpenses 817130000.00
interestExpense 292887000.00
taxProvision 40531000.00
interestIncome 292887000.00
netInterestIncome 13053000.00
incomeTaxExpense 40531000.00
totalRevenue 1039413000.00
totalOperatingExpenses 73071000.00
costOfRevenue 744059000.00
totalOtherIncomeExpenseNet 66404000.00
netIncomeFromContinuingOps 249859000.00
netIncomeApplicableToCommonShares 249751000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 265758000.00
minorityInterest 67909000.00
netIncome 228025000.00
sellingGeneralAdministrative 51194000.00
sellingAndMarketingExpenses 602000.00
grossProfit 604637000.00
reconciledDepreciation 396558000.00
ebit 548706000.00
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depreciationAndAmortization 396558000.00
operatingIncome 548063000.00
otherOperatingExpenses 523919000.00
interestExpense 280817000.00
taxProvision 39864000.00
interestIncome 16790000.00
netInterestIncome -264027000.00
incomeTaxExpense 39864000.00
totalRevenue 1071982000.00
totalOperatingExpenses 56574000.00
costOfRevenue 467345000.00
totalOtherIncomeExpenseNet 282305000.00
netIncomeFromContinuingOps 228046000.00
netIncomeApplicableToCommonShares 228025000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 32689000.00
minorityInterest 68016000.00
netIncome 28478000.00
sellingGeneralAdministrative 57647000.00
sellingAndMarketingExpenses 6099000.00
grossProfit 227843000.00
reconciledDepreciation 401787000.00
ebit 295505000.00
ebitda 697292000.00
depreciationAndAmortization 401787000.00
operatingIncome 164097000.00
otherOperatingExpenses 867520000.00
interestExpense 310534000.00
taxProvision 7080000.00
interestIncome 339623000.00
netInterestIncome -290460000.00
incomeTaxExpense 7080000.00
totalRevenue 1031617000.00
totalOperatingExpenses 63746000.00
costOfRevenue 803774000.00
totalOtherIncomeExpenseNet -131408000.00
netIncomeFromContinuingOps 28470000.00
netIncomeApplicableToCommonShares 28478000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -952978000.00
minorityInterest 68116000.00
netIncome -849929000.00
sellingGeneralAdministrative 53885000.00
sellingAndMarketingExpenses 7033000.00
grossProfit 252059000.00
reconciledDepreciation 415970000.00
ebit 1335260000.00
ebitda 1751230000.00
depreciationAndAmortization 415970000.00
operatingIncome 191141000.00
otherOperatingExpenses 835415000.00
interestExpense 307316000.00
taxProvision -106077000.00
interestIncome 435679000.00
netInterestIncome -277929000.00
incomeTaxExpense -106077000.00
totalRevenue 1026556000.00
totalOperatingExpenses 60918000.00
costOfRevenue 774497000.00
totalOtherIncomeExpenseNet -1144119000.00
netIncomeFromContinuingOps -850802000.00
netIncomeApplicableToCommonShares -849929000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax 283737000.00
minorityInterest 69086000.00
netIncome 246061000.00
sellingGeneralAdministrative 46109000.00
sellingAndMarketingExpenses 6804000.00
grossProfit 396129000.00
reconciledDepreciation 411818000.00
ebit 402695000.00
ebitda 814513000.00
depreciationAndAmortization 411818000.00
operatingIncome 343216000.00
otherOperatingExpenses 854063000.00
interestExpense 311758000.00
taxProvision 38305000.00
interestIncome 297816000.00
netInterestIncome -298009000.00
incomeTaxExpense 38305000.00
totalRevenue 1197279000.00
totalOperatingExpenses 52913000.00
costOfRevenue 801150000.00
totalOtherIncomeExpenseNet -59479000.00
netIncomeFromContinuingOps 247605000.00
netIncomeApplicableToCommonShares 246061000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 321934000.00
minorityInterest 69060000.00
netIncome 276824000.00
sellingGeneralAdministrative 53767000.00
sellingAndMarketingExpenses 10817000.00
grossProfit 400465000.00
reconciledDepreciation 415798000.00
ebit 349828000.00
ebitda 765626000.00
depreciationAndAmortization 415798000.00
operatingIncome 335881000.00
otherOperatingExpenses 902296000.00
interestExpense 318617000.00
taxProvision 43461000.00
interestIncome 318617000.00
netInterestIncome -308523000.00
incomeTaxExpense 43461000.00
totalRevenue 1238177000.00
totalOperatingExpenses 64584000.00
costOfRevenue 837712000.00
totalOtherIncomeExpenseNet -13947000.00
netIncomeFromContinuingOps 279804000.00
netIncomeApplicableToCommonShares 276824000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 350631000.00
minorityInterest 67308000.00
netIncome 309758000.00
sellingGeneralAdministrative 62560000.00
sellingAndMarketingExpenses 8770000.00
grossProfit 438092000.00
reconciledDepreciation 415866000.00
ebit 382893000.00
ebitda 798759000.00
depreciationAndAmortization 415866000.00
operatingIncome 366762000.00
otherOperatingExpenses 890190000.00
interestExpense 316089000.00
taxProvision 39013000.00
interestIncome 316089000.00
netInterestIncome -306874000.00
incomeTaxExpense 39013000.00
totalRevenue 1256952000.00
totalOperatingExpenses 71330000.00
costOfRevenue 818860000.00
totalOtherIncomeExpenseNet -16131000.00
netIncomeFromContinuingOps 313495000.00
netIncomeApplicableToCommonShares 309758000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax 326501000.00
minorityInterest 65075000.00
netIncome 270290000.00
sellingGeneralAdministrative 55517000.00
sellingAndMarketingExpenses 9195000.00
grossProfit 422381000.00
reconciledDepreciation 415313000.00
ebit 388837000.00
ebitda 804150000.00
depreciationAndAmortization 415313000.00
operatingIncome 357669000.00
otherOperatingExpenses 836416000.00
interestExpense 312311000.00
taxProvision 42445000.00
interestIncome 312311000.00
netInterestIncome -300274000.00
incomeTaxExpense 42445000.00
totalRevenue 1194085000.00
totalOperatingExpenses 64712000.00
costOfRevenue 771704000.00
totalOtherIncomeExpenseNet -31168000.00
netIncomeFromContinuingOps 271991000.00
netIncomeApplicableToCommonShares 270290000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 382136000.00
minorityInterest 65166000.00
netIncome 331460000.00
sellingGeneralAdministrative 56147000.00
sellingAndMarketingExpenses 8396000.00
grossProfit 464498000.00
reconciledDepreciation 419093000.00
ebit 417774000.00
ebitda 836867000.00
depreciationAndAmortization 419093000.00
operatingIncome 399955000.00
otherOperatingExpenses 881321000.00
interestExpense 332441000.00
taxProvision 49677000.00
interestIncome 332441000.00
netInterestIncome -317882000.00
incomeTaxExpense 49677000.00
totalRevenue 1281276000.00
totalOperatingExpenses 64543000.00
costOfRevenue 816778000.00
totalOtherIncomeExpenseNet -17819000.00
netIncomeFromContinuingOps 334394000.00
netIncomeApplicableToCommonShares 331460000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
incomeBeforeTax 281374000.00
minorityInterest 63603000.00
netIncome 234186000.00
sellingGeneralAdministrative 59063000.00
sellingAndMarketingExpenses 7810000.00
grossProfit 353278000.00
reconciledDepreciation 425849000.00
ebit 291436000.00
ebitda 717285000.00
depreciationAndAmortization 425849000.00
operatingIncome 286405000.00
otherOperatingExpenses 918622000.00
interestExpense 334179000.00
taxProvision 36579000.00
interestIncome 334179000.00
netInterestIncome -316196000.00
incomeTaxExpense 36579000.00
totalRevenue 1205027000.00
totalOperatingExpenses 66873000.00
costOfRevenue 851749000.00
totalOtherIncomeExpenseNet -5031000.00
netIncomeFromContinuingOps 246897000.00
netIncomeApplicableToCommonShares 234186000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259178000.00
minorityInterest 52566000.00
netIncome 232642000.00
sellingGeneralAdministrative 60884000.00
sellingAndMarketingExpenses 9887000.00
grossProfit 345206000.00
reconciledDepreciation 428516000.00
ebit 289692000.00
ebitda 718208000.00
depreciationAndAmortization 428516000.00
operatingIncome 274435000.00
otherOperatingExpenses 945250000.00
interestExpense 322678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28147000.00
totalRevenue 1219685000.00
totalOperatingExpenses 70771000.00
costOfRevenue 874479000.00
totalOtherIncomeExpenseNet -15257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233154000.00
netIncomeApplicableToCommonShares 232642000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300655000.00
minorityInterest 53740000.00
netIncome 263351000.00
sellingGeneralAdministrative 54434000.00
sellingAndMarketingExpenses 8967000.00
grossProfit 376899000.00
reconciledDepreciation 415333000.00
ebit 326341000.00
ebitda 741674000.00
depreciationAndAmortization 415333000.00
operatingIncome 313498000.00
otherOperatingExpenses 853019000.00
interestExpense 292082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39089000.00
totalRevenue 1166517000.00
totalOperatingExpenses 63401000.00
costOfRevenue 789618000.00
totalOtherIncomeExpenseNet -12843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264277000.00
netIncomeApplicableToCommonShares 263351000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289494000.00
minorityInterest 54349000.00
netIncome 254240000.00
sellingGeneralAdministrative 78497000.00
sellingAndMarketingExpenses 6775000.00
grossProfit 388744000.00
reconciledDepreciation 422086000.00
ebit 317450000.00
ebitda 739536000.00
depreciationAndAmortization 422086000.00
operatingIncome 303472000.00
otherOperatingExpenses 891180000.00
interestExpense 284865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37615000.00
totalRevenue 1194652000.00
totalOperatingExpenses 85272000.00
costOfRevenue 805908000.00
totalOtherIncomeExpenseNet -13978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254347000.00
netIncomeApplicableToCommonShares 254240000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301606000.00
minorityInterest 55654000.00
netIncome 265399000.00
sellingGeneralAdministrative 76272000.00
sellingAndMarketingExpenses 9510000.00
grossProfit 389496000.00
reconciledDepreciation 425453000.00
ebit 305822000.00
ebitda 731275000.00
depreciationAndAmortization 425453000.00
operatingIncome 303714000.00
otherOperatingExpenses 915412000.00
interestExpense 274449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39228000.00
totalRevenue 1219126000.00
totalOperatingExpenses 85782000.00
costOfRevenue 829630000.00
totalOtherIncomeExpenseNet -2108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265719000.00
netIncomeApplicableToCommonShares 265399000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318283000.00
minorityInterest 3893000.00
netIncome 266251000.00
sellingGeneralAdministrative 87787000.00
sellingAndMarketingExpenses 8469000.00
grossProfit 424922000.00
reconciledDepreciation 428227000.00
ebit 339049000.00
ebitda 767276000.00
depreciationAndAmortization 428227000.00
operatingIncome 600166000.00
otherOperatingExpenses 934343000.00
interestExpense 271500000.00
extraordinaryItems 0.00
nonRecurring 61286000.00
otherItems 0.00
incomeTaxExpense 50019000.00
totalRevenue 1263009000.00
totalOperatingExpenses 96256000.00
costOfRevenue 838087000.00
totalOtherIncomeExpenseNet -10383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2996120000.00
netIncomeApplicableToCommonShares 266251000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298029000.00
minorityInterest 256000.00
netIncome 265847000.00
sellingGeneralAdministrative 74547000.00
sellingAndMarketingExpenses 9373000.00
grossProfit 427552000.00
reconciledDepreciation 431026000.00
ebit 389235000.00
ebitda 820261000.00
depreciationAndAmortization 431026000.00
operatingIncome 623827000.00
otherOperatingExpenses 930276000.00
interestExpense 280195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34158000.00
totalRevenue 1273908000.00
totalOperatingExpenses 83920000.00
costOfRevenue 846356000.00
totalOtherIncomeExpenseNet -45603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5622255000.00
netIncomeApplicableToCommonShares 265847000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322719000.00
minorityInterest -344877000.00
netIncome 282880000.00
sellingGeneralAdministrative 76339000.00
sellingAndMarketingExpenses 8294000.00
grossProfit 417382000.00
reconciledDepreciation 438910000.00
ebit 342779000.00
ebitda 781689000.00
depreciationAndAmortization 438910000.00
operatingIncome 607767000.00
otherOperatingExpenses 931001000.00
interestExpense 275018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41956000.00
totalRevenue 1263750000.00
totalOperatingExpenses 84633000.00
costOfRevenue 846368000.00
totalOtherIncomeExpenseNet -10030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1807018000.00
netIncomeApplicableToCommonShares 282880000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296841000.00
minorityInterest 63000.00
netIncome 261173000.00
sellingGeneralAdministrative 73807000.00
sellingAndMarketingExpenses 9675000.00
grossProfit 390198000.00
reconciledDepreciation 442765000.00
ebit 316591000.00
ebitda 759356000.00
depreciationAndAmortization 442765000.00
operatingIncome 592394000.00
otherOperatingExpenses 930110000.00
interestExpense 285678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38585000.00
totalRevenue 1236826000.00
totalOperatingExpenses 83482000.00
costOfRevenue 846628000.00
totalOtherIncomeExpenseNet -9875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 261236000.00
netIncomeApplicableToCommonShares 261173000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422571000.00
minorityInterest 765000.00
netIncome 364650000.00
sellingGeneralAdministrative 85673000.00
sellingAndMarketingExpenses 11095000.00
grossProfit 539039000.00
reconciledDepreciation 438152000.00
ebit 461971000.00
ebitda 900123000.00
depreciationAndAmortization 438152000.00
operatingIncome 686678000.00
otherOperatingExpenses 926286000.00
interestExpense 252679000.00
extraordinaryItems 0.00
nonRecurring 81607000.00
otherItems 0.00
incomeTaxExpense 60712000.00
totalRevenue 1368557000.00
totalOperatingExpenses 96768000.00
costOfRevenue 829518000.00
totalOtherIncomeExpenseNet -19700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1039516000.00
netIncomeApplicableToCommonShares 364650000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258772000.00
minorityInterest 0.00
netIncome 225627000.00
sellingGeneralAdministrative 71816000.00
sellingAndMarketingExpenses 8934000.00
grossProfit 383575000.00
reconciledDepreciation 444612000.00
ebit 346878000.00
ebitda 791490000.00
depreciationAndAmortization 444612000.00
operatingIncome 547754000.00
otherOperatingExpenses 923235000.00
interestExpense 273905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42711000.00
totalRevenue 1226060000.00
totalOperatingExpenses 80750000.00
costOfRevenue 842485000.00
totalOtherIncomeExpenseNet -44053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225627000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263869000.00
minorityInterest -61000.00
netIncome 233273000.00
sellingGeneralAdministrative 72503000.00
sellingAndMarketingExpenses 13963000.00
grossProfit 364348000.00
reconciledDepreciation 456466000.00
ebit 291895000.00
ebitda 748361000.00
depreciationAndAmortization 456466000.00
operatingIncome 555058000.00
otherOperatingExpenses 961614000.00
interestExpense 280715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35624000.00
totalRevenue 1239496000.00
totalOperatingExpenses 86466000.00
costOfRevenue 875148000.00
totalOtherIncomeExpenseNet -14013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233273000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255184000.00
minorityInterest 61000.00
netIncome 223080000.00
sellingGeneralAdministrative 77092000.00
sellingAndMarketingExpenses 9936000.00
grossProfit 399442000.00
reconciledDepreciation 471942000.00
ebit 369644000.00
ebitda 841586000.00
depreciationAndAmortization 471942000.00
operatingIncome 584374000.00
otherOperatingExpenses 1005604000.00
interestExpense 284562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34449000.00
totalRevenue 1318018000.00
totalOperatingExpenses 87028000.00
costOfRevenue 918576000.00
totalOtherIncomeExpenseNet -57230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223080000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310203000.00
minorityInterest 503000.00
netIncome 264209000.00
sellingGeneralAdministrative 90504000.00
sellingAndMarketingExpenses 13075000.00
grossProfit 465576000.00
reconciledDepreciation 477072000.00
ebit 413791000.00
ebitda 890863000.00
depreciationAndAmortization 477072000.00
operatingIncome 592849000.00
otherOperatingExpenses 1081550000.00
interestExpense 274410000.00
extraordinaryItems 0.00
nonRecurring 16335000.00
otherItems 0.00
incomeTaxExpense 47311000.00
totalRevenue 1443547000.00
totalOperatingExpenses 103579000.00
costOfRevenue 977971000.00
totalOtherIncomeExpenseNet -51794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1177172000.00
netIncomeApplicableToCommonShares 264209000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345606000.00
minorityInterest 481000.00
netIncome 293917000.00
sellingGeneralAdministrative 78945000.00
sellingAndMarketingExpenses 12246000.00
grossProfit 447332000.00
reconciledDepreciation 465174000.00
ebit 366676000.00
ebitda 831850000.00
depreciationAndAmortization 465174000.00
operatingIncome 631084000.00
otherOperatingExpenses 1026969000.00
interestExpense 282855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46658000.00
totalRevenue 1383110000.00
totalOperatingExpenses 91191000.00
costOfRevenue 935778000.00
totalOtherIncomeExpenseNet -10535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293917000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354398000.00
minorityInterest 0.00
netIncome 309109000.00
sellingGeneralAdministrative 79816000.00
sellingAndMarketingExpenses 11642000.00
grossProfit 449694000.00
reconciledDepreciation 465307000.00
ebit 362074000.00
ebitda 827381000.00
depreciationAndAmortization 465307000.00
operatingIncome 610503000.00
otherOperatingExpenses 1057962000.00
interestExpense 255014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47846000.00
totalRevenue 1416198000.00
totalOperatingExpenses 91458000.00
costOfRevenue 966504000.00
totalOtherIncomeExpenseNet -3838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309109000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355492000.00
minorityInterest 0.00
netIncome 311495000.00
sellingGeneralAdministrative 85554000.00
sellingAndMarketingExpenses 9526000.00
grossProfit 459653000.00
reconciledDepreciation 458492000.00
ebit 373654000.00
ebitda 832146000.00
depreciationAndAmortization 458492000.00
operatingIncome 744863000.00
otherOperatingExpenses 994192000.00
interestExpense 287605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47990000.00
totalRevenue 1358765000.00
totalOperatingExpenses 95080000.00
costOfRevenue 899112000.00
totalOtherIncomeExpenseNet -9081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311495000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329594000.00
minorityInterest 77430000.00
netIncome 298220000.00
sellingGeneralAdministrative 24900000.00
sellingAndMarketingExpenses 92600000.00
grossProfit 451013000.00
reconciledDepreciation 467324000.00
ebit -101925000.00
ebitda 365399000.00
depreciationAndAmortization 467324000.00
operatingIncome 641790000.00
otherOperatingExpenses 975413000.00
interestExpense 280310000.00
extraordinaryItems 0.00
nonRecurring 21828000.00
otherItems 0.00
incomeTaxExpense 34595000.00
totalRevenue 1308926000.00
totalOperatingExpenses 117500000.00
costOfRevenue 857913000.00
totalOtherIncomeExpenseNet -3925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 808498000.00
netIncomeApplicableToCommonShares 298223000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388026000.00
minorityInterest 1341000.00
netIncome 340945000.00
sellingGeneralAdministrative 81417000.00
sellingAndMarketingExpenses 12335000.00
grossProfit 487000000.00
reconciledDepreciation 461496000.00
ebit 411477000.00
ebitda 872973000.00
depreciationAndAmortization 461496000.00
operatingIncome 393248000.00
otherOperatingExpenses 844777000.00
interestExpense 266964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66777000.00
totalRevenue 1238025000.00
totalOperatingExpenses 93752000.00
costOfRevenue 751025000.00
totalOtherIncomeExpenseNet -5222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 333841000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170966000.00
minorityInterest 0.00
netIncome 138301000.00
sellingGeneralAdministrative 53288000.00
sellingAndMarketingExpenses 9781000.00
grossProfit 320572000.00
reconciledDepreciation 279982000.00
ebit 358976000.00
ebitda 638958000.00
depreciationAndAmortization 279982000.00
operatingIncome 343622000.00
otherOperatingExpenses 534335000.00
interestExpense 172369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35964000.00
totalRevenue 791838000.00
totalOperatingExpenses 63069000.00
costOfRevenue 471266000.00
totalOtherIncomeExpenseNet -86537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123672000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54652000.00
minorityInterest 0.00
netIncome 54711000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 20400000.00
grossProfit 94819000.00
reconciledDepreciation 91393000.00
ebit 98239000.00
ebitda 189632000.00
depreciationAndAmortization 91393000.00
operatingIncome 54652000.00
otherOperatingExpenses 183931000.00
interestExpense 63005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4647000.00
totalRevenue 260392000.00
totalOperatingExpenses 18358000.00
costOfRevenue 165573000.00
totalOtherIncomeExpenseNet -21778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54711000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67740000.00
minorityInterest 237000.00
netIncome 65623000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 19500000.00
grossProfit 109331000.00
reconciledDepreciation 90943000.00
ebit 117266000.00
ebitda 208209000.00
depreciationAndAmortization 90943000.00
operatingIncome 67740000.00
otherOperatingExpenses 180229000.00
interestExpense 56987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5367000.00
totalRevenue 272747000.00
totalOperatingExpenses 16813000.00
costOfRevenue 163416000.00
totalOtherIncomeExpenseNet -24748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 295402000.00
netIncomeApplicableToCommonShares 65623000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90138000.00
minorityInterest 1871000.00
netIncome 83648000.00
sellingGeneralAdministrative 20255000.00
sellingAndMarketingExpenses 3535000.00
grossProfit 117911000.00
reconciledDepreciation 89381000.00
ebit 107740000.00
ebitda 197121000.00
depreciationAndAmortization 89381000.00
operatingIncome 153792000.00
otherOperatingExpenses 175615000.00
interestExpense 63654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7661000.00
totalRevenue 274554000.00
totalOperatingExpenses 18972000.00
costOfRevenue 156643000.00
totalOtherIncomeExpenseNet -8801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83648000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82098000.00
minorityInterest 770000.00
netIncome 75689000.00
sellingGeneralAdministrative 21675000.00
sellingAndMarketingExpenses 2477000.00
grossProfit 101061000.00
reconciledDepreciation 85429000.00
ebit 81940000.00
ebitda 167369000.00
depreciationAndAmortization 85429000.00
operatingIncome 129217000.00
otherOperatingExpenses 159910000.00
interestExpense 47119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7333000.00
totalRevenue 241929000.00
totalOperatingExpenses 19042000.00
costOfRevenue 140868000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75689000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70815000.00
minorityInterest 114000.00
netIncome 67450000.00
sellingGeneralAdministrative 16132000.00
sellingAndMarketingExpenses 3496000.00
grossProfit 88030000.00
reconciledDepreciation 80723000.00
ebit 77261000.00
ebitda 157984000.00
depreciationAndAmortization 80723000.00
operatingIncome 129384000.00
otherOperatingExpenses 166147000.00
interestExpense 58569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5665000.00
totalRevenue 240185000.00
totalOperatingExpenses 13992000.00
costOfRevenue 152155000.00
totalOtherIncomeExpenseNet -3223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67450000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5659000.00
minorityInterest 0.00
netIncome 11154000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 29049000.00
reconciledDepreciation 84718000.00
ebit 16290000.00
ebitda 101008000.00
depreciationAndAmortization 84718000.00
operatingIncome -225369000.00
otherOperatingExpenses 176344000.00
interestExpense 62301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 187308000.00
totalOperatingExpenses 18085000.00
costOfRevenue 158259000.00
totalOtherIncomeExpenseNet -5326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11153000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55468000.00
minorityInterest 0.00
netIncome 57911000.00
sellingGeneralAdministrative 47100000.00
grossProfit 269113000.00
reconciledDepreciation 96239000.00
ebit 129054000.00
ebitda 225293000.00
depreciationAndAmortization 96239000.00
operatingIncome 129054000.00
otherOperatingExpenses 140464000.00
interestExpense 66097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 269113000.00
totalOperatingExpenses 140464000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -7489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57911000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26174000.00
minorityInterest 0.00
netIncome 29581000.00
sellingGeneralAdministrative 39964000.00
grossProfit 252555000.00
reconciledDepreciation 95962000.00
ebit 119828000.00
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otherOperatingExpenses 133051000.00
interestExpense 93654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1619000.00
totalRevenue 252555000.00
totalOperatingExpenses 133051000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -93654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29581000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67578000.00
minorityInterest 0.00
netIncome 65010000.00
sellingGeneralAdministrative 37327000.00
grossProfit 257278000.00
reconciledDepreciation 92005000.00
ebit 131545000.00
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depreciationAndAmortization 92005000.00
operatingIncome 131545000.00
otherOperatingExpenses 126355000.00
interestExpense 63967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5878000.00
totalRevenue 257278000.00
totalOperatingExpenses 126355000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet -63967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65010000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78124000.00
minorityInterest 73000.00
netIncome 76388000.00
sellingGeneralAdministrative 24700000.00
grossProfit -412639000.00
reconciledDepreciation 93214000.00
ebit -116038000.00
ebitda -22824000.00
depreciationAndAmortization 93214000.00
operatingIncome -151567000.00
otherOperatingExpenses 305282000.00
interestExpense 62795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5374000.00
totalRevenue 167537000.00
totalOperatingExpenses -274894000.00
costOfRevenue 580176000.00
totalOtherIncomeExpenseNet -11973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75070000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45725000.00
minorityInterest 147000.00
netIncome -7095000.00
sellingGeneralAdministrative 20900000.00
grossProfit 259118000.00
reconciledDepreciation 101955000.00
ebit 137633000.00
ebitda 239588000.00
depreciationAndAmortization 101955000.00
operatingIncome 133799000.00
otherOperatingExpenses 200210000.00
interestExpense 88074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2532000.00
totalRevenue 337175000.00
totalOperatingExpenses 122153000.00
costOfRevenue 78057000.00
totalOtherIncomeExpenseNet -3834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46386000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30674000.00
minorityInterest -440000.00
netIncome 30842000.00
sellingGeneralAdministrative 25593000.00
sellingAndMarketingExpenses 36840000.00
grossProfit 284648000.00
reconciledDepreciation 103410000.00
ebit 121705000.00
ebitda 225115000.00
depreciationAndAmortization 103410000.00
operatingIncome 116721000.00
otherOperatingExpenses 242644000.00
interestExpense 86047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2483000.00
totalRevenue 363613000.00
totalOperatingExpenses 163679000.00
costOfRevenue 78965000.00
totalOtherIncomeExpenseNet -4984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30778000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75920000.00
minorityInterest 440000.00
netIncome 72089000.00
sellingGeneralAdministrative 22400000.00
grossProfit 274657000.00
reconciledDepreciation 103595000.00
ebit 146542000.00
ebitda 250137000.00
depreciationAndAmortization 103595000.00
operatingIncome 138793000.00
otherOperatingExpenses 215730000.00
interestExpense 62873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6045000.00
totalRevenue 361583000.00
totalOperatingExpenses 128804000.00
costOfRevenue 86926000.00
totalOtherIncomeExpenseNet -7749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72735000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81944000.00
minorityInterest 3079000.00
netIncome 72441000.00
sellingGeneralAdministrative 58104000.00
sellingAndMarketingExpenses 33740000.00
grossProfit 121030000.00
reconciledDepreciation 99812000.00
ebit 99854000.00
ebitda 199667000.00
depreciationAndAmortization 99813000.00
operatingIncome 129082000.00
otherOperatingExpenses 303019000.00
interestExpense 38183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6424000.00
totalRevenue 393918000.00
totalOperatingExpenses 30131000.00
costOfRevenue 272888000.00
totalOtherIncomeExpenseNet -8955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72441000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65581000.00
minorityInterest 7559000.00
netIncome 51878000.00
sellingGeneralAdministrative 42089000.00
grossProfit 275287000.00
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ebit 143486000.00
ebitda 239361000.00
depreciationAndAmortization 95875000.00
operatingIncome 142738000.00
otherOperatingExpenses 334602000.00
interestExpense 75144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6144000.00
totalRevenue 477340000.00
totalOperatingExpenses 132549000.00
costOfRevenue 202053000.00
totalOtherIncomeExpenseNet -2761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51878000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62478000.00
minorityInterest 8761000.00
netIncome 48855000.00
sellingGeneralAdministrative 50825000.00
grossProfit 276379000.00
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ebit 140728000.00
ebitda 234284000.00
depreciationAndAmortization 93556000.00
operatingIncome 140728000.00
otherOperatingExpenses 453945000.00
interestExpense 75529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4862000.00
totalRevenue 593126000.00
totalOperatingExpenses 137198000.00
costOfRevenue 316747000.00
totalOtherIncomeExpenseNet -2721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48855000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48859000.00
minorityInterest 9848000.00
netIncome 34399000.00
sellingGeneralAdministrative 43520000.00
grossProfit 207898000.00
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ebit 99987000.00
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operatingIncome 100261000.00
otherOperatingExpenses 263775000.00
interestExpense 51402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4886000.00
totalRevenue 364036000.00
totalOperatingExpenses 107637000.00
costOfRevenue 156138000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34399000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70499000.00
minorityInterest 26912000.00
netIncome 43164000.00
sellingGeneralAdministrative 51902000.00
sellingAndMarketingExpenses 33405000.00
grossProfit 113986000.00
reconciledDepreciation 64045000.00
ebit 94048000.00
ebitda 158093000.00
depreciationAndAmortization 64045000.00
operatingIncome 16387000.00
otherOperatingExpenses 201974000.00
interestExpense 23833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 284780000.00
totalOperatingExpenses 31180000.00
costOfRevenue 170794000.00
totalOtherIncomeExpenseNet -12307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43164000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39971000.00
minorityInterest 3735000.00
netIncome 35452000.00
sellingGeneralAdministrative 41722000.00
grossProfit 172537000.00
reconciledDepreciation 58957000.00
ebit 73197000.00
ebitda 132154000.00
depreciationAndAmortization 58957000.00
operatingIncome 73197000.00
otherOperatingExpenses 139313000.00
interestExpense 32844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 212510000.00
totalOperatingExpenses 99340000.00
costOfRevenue 39973000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35452000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63987000.00
minorityInterest 6564000.00
netIncome 56596000.00
sellingGeneralAdministrative 53126000.00
grossProfit 189199000.00
reconciledDepreciation 57658000.00
ebit 83709000.00
ebitda 141367000.00
depreciationAndAmortization 57658000.00
operatingIncome 83709000.00
otherOperatingExpenses 210986000.00
interestExpense 5989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 827000.00
totalRevenue 294695000.00
totalOperatingExpenses 105490000.00
costOfRevenue 105496000.00
totalOtherIncomeExpenseNet -13733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56596000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46275000.00
minorityInterest 3994000.00
netIncome -18998000.00
sellingGeneralAdministrative 49688000.00
sellingAndMarketingExpenses 31616000.00
grossProfit -3653000.00
reconciledDepreciation 56037000.00
ebit -24075000.00
ebitda 25775000.00
depreciationAndAmortization 49850000.00
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otherOperatingExpenses 358828000.00
interestExpense 98990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15851000.00
totalRevenue 323653000.00
totalOperatingExpenses 31522000.00
costOfRevenue 327306000.00
totalOtherIncomeExpenseNet -11100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29954000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46275000.00
minorityInterest 0.00
netIncome -18998000.00
sellingGeneralAdministrative 34300000.00
sellingAndMarketingExpenses 31616000.00
grossProfit -3653000.00
reconciledDepreciation 49850000.00
ebit -24075000.00
ebitda 25775000.00
depreciationAndAmortization 49850000.00
operatingIncome -152457000.00
otherOperatingExpenses 358828000.00
interestExpense 98990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15851000.00
totalRevenue 323653000.00
totalOperatingExpenses 31522000.00
costOfRevenue 327306000.00
totalOtherIncomeExpenseNet -11100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100475000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53942000.00
minorityInterest -2031000.00
netIncome 51331000.00
sellingGeneralAdministrative 33200000.00
grossProfit 193084000.00
reconciledDepreciation 42359000.00
ebit 107870000.00
ebitda 150229000.00
depreciationAndAmortization 42359000.00
operatingIncome 104900000.00
otherOperatingExpenses 197034000.00
interestExpense 50958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3896000.00
totalRevenue 301934000.00
totalOperatingExpenses 88184000.00
costOfRevenue 108850000.00
totalOtherIncomeExpenseNet -50958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51331000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77582000.00
minorityInterest 2031000.00
netIncome 68596000.00
sellingGeneralAdministrative 33400000.00
grossProfit 170100000.00
reconciledDepreciation 46428000.00
ebit 97210000.00
ebitda 143638000.00
depreciationAndAmortization 46428000.00
operatingIncome 97210000.00
otherOperatingExpenses 236143000.00
interestExpense 19628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6955000.00
totalRevenue 333353000.00
totalOperatingExpenses 72890000.00
costOfRevenue 163253000.00
totalOtherIncomeExpenseNet -19628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68596000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55243000.00
minorityInterest 0.00
netIncome 50876000.00
sellingGeneralAdministrative 31200000.00
grossProfit 180874000.00
reconciledDepreciation 45370000.00
ebit 104839000.00
ebitda 150209000.00
depreciationAndAmortization 45370000.00
operatingIncome 104839000.00
otherOperatingExpenses 189694000.00
interestExpense 49596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4570000.00
totalRevenue 294533000.00
totalOperatingExpenses 76035000.00
costOfRevenue 113659000.00
totalOtherIncomeExpenseNet -49596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50876000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43814000.00
minorityInterest -152000.00
netIncome 45115000.00
sellingGeneralAdministrative 34600000.00
grossProfit -233614000.00
reconciledDepreciation 2874000.00
ebit -133300000.00
ebitda -130426000.00
depreciationAndAmortization 2874000.00
operatingIncome 101470000.00
otherOperatingExpenses 403516000.00
interestExpense 57656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 270216000.00
totalOperatingExpenses -100314000.00
costOfRevenue 503830000.00
totalOtherIncomeExpenseNet -57656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45115000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58046000.00
minorityInterest 152000.00
netIncome 48606000.00
sellingGeneralAdministrative 28200000.00
grossProfit 180119000.00
reconciledDepreciation 41384000.00
ebit 116314000.00
ebitda 157698000.00
depreciationAndAmortization 41384000.00
operatingIncome 116314000.00
otherOperatingExpenses 219560000.00
interestExpense 58268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9288000.00
totalRevenue 335874000.00
totalOperatingExpenses 63805000.00
costOfRevenue 155755000.00
totalOtherIncomeExpenseNet -58268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48606000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40221000.00
minorityInterest 398000.00
netIncome 34166000.00
sellingGeneralAdministrative 27900000.00
grossProfit 173711000.00
reconciledDepreciation 70017000.00
ebit 108583000.00
ebitda 178600000.00
depreciationAndAmortization 70017000.00
operatingIncome 108583000.00
otherOperatingExpenses 138033000.00
interestExpense 68362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5657000.00
totalRevenue 246616000.00
totalOperatingExpenses 65128000.00
costOfRevenue 72905000.00
totalOtherIncomeExpenseNet -68362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34166000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70304000.00
minorityInterest 0.00
netIncome 60537000.00
sellingGeneralAdministrative 26400000.00
grossProfit 185232000.00
reconciledDepreciation 37620000.00
ebit 120788000.00
ebitda 158408000.00
depreciationAndAmortization 37620000.00
operatingIncome 120788000.00
otherOperatingExpenses 188684000.00
interestExpense 50500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10019000.00
totalRevenue 309472000.00
totalOperatingExpenses 64444000.00
costOfRevenue 124240000.00
totalOtherIncomeExpenseNet -50484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60566000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20774000.00
minorityInterest 142000.00
netIncome -17146000.00
sellingGeneralAdministrative 83500000.00
grossProfit -135171000.00
reconciledDepreciation 31516000.00
ebit -132206000.00
ebitda -100690000.00
depreciationAndAmortization 31516000.00
operatingIncome 34013000.00
otherOperatingExpenses 329757000.00
interestExpense 54787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3770000.00
totalRevenue 197551000.00
totalOperatingExpenses -2965000.00
costOfRevenue 332722000.00
totalOtherIncomeExpenseNet -54787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41331000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41502000.00
minorityInterest 0.00
netIncome 35047000.00
sellingGeneralAdministrative 21908000.00
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ebit 72640000.00
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depreciationAndAmortization 24116000.00
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interestExpense 37144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6698000.00
totalRevenue 200932000.00
totalOperatingExpenses 46024000.00
costOfRevenue 76263000.00
totalOtherIncomeExpenseNet 6005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46665000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41369000.00
minorityInterest 0.00
netIncome 35047000.00
sellingGeneralAdministrative 20995000.00
grossProfit 200932000.00
ebit 0.00
ebitda 200932000.00
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otherOperatingExpenses 0.00
interestExpense 31421000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -35047000.00
totalRevenue 200932000.00
totalOperatingExpenses 0.00
costOfRevenue 38772000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34856000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45345000.00
minorityInterest 0.00
netIncome 35047000.00
sellingGeneralAdministrative 9835000.00
grossProfit 200932000.00
ebit 0.00
ebitda 200932000.00
operatingIncome 200932000.00
otherOperatingExpenses 0.00
interestExpense 28203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35047000.00
totalRevenue 200932000.00
totalOperatingExpenses 0.00
costOfRevenue 28105000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35515000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33232000.00
minorityInterest 0.00
netIncome 20841000.00
sellingGeneralAdministrative 19231000.00
grossProfit 151717000.00
ebit 0.00
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operatingIncome -128704000.00
otherOperatingExpenses 280421000.00
interestExpense 19874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20841000.00
totalRevenue 151717000.00
totalOperatingExpenses -280421000.00
costOfRevenue 20021000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26748000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27001000.00
minorityInterest 0.00
netIncome 20841000.00
sellingGeneralAdministrative 10720000.00
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ebit 0.00
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interestExpense 24868000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -20841000.00
totalRevenue 123270000.00
totalOperatingExpenses 0.00
costOfRevenue 7644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22915000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37827000.00
minorityInterest 0.00
netIncome 20841000.00
sellingGeneralAdministrative 22720000.00
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ebit 0.00
ebitda 123270000.00
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otherOperatingExpenses 0.00
interestExpense 69857000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -20841000.00
totalRevenue 123270000.00
totalOperatingExpenses 0.00
costOfRevenue 81197000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33700000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 20841000.00
grossProfit 123270000.00
ebitda 123270000.00
operatingIncome 123270000.00
incomeTaxExpense -20841000.00
totalRevenue 123270000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -1002420000.00
minorityInterest -4883000.00
netIncome -838323000.00
sellingGeneralAdministrative 338587000.00
sellingAndMarketingExpenses 60943000.00
grossProfit 2109708000.00
reconciledDepreciation 2389807000.00
ebit 4521341000.00
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depreciationAndAmortization 2389807000.00
operatingIncome 4521341000.00
otherOperatingExpenses 5204807000.00
interestExpense 1591870000.00
taxProvision -164097000.00
interestIncome 1609546000.00
incomeTaxExpense -164097000.00
totalRevenue 6914985000.00
totalOperatingExpenses 399530000.00
costOfRevenue 4805277000.00
totalOtherIncomeExpenseNet -5523761000.00
netIncomeFromContinuingOps -721158000.00
netIncomeApplicableToCommonShares -726041000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 1147917000.00
minorityInterest -8924000.00
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sellingGeneralAdministrative 290789000.00
sellingAndMarketingExpenses 27099000.00
grossProfit 1301517000.00
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ebit 1454416000.00
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depreciationAndAmortization 1737925000.00
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otherOperatingExpenses 3605301000.00
interestExpense 1230466000.00
taxProvision 162537000.00
interestIncome 1228165000.00
netInterestIncome -1230466000.00
incomeTaxExpense 162537000.00
totalRevenue 4588930000.00
totalOperatingExpenses 317888000.00
costOfRevenue 3287413000.00
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netIncomeFromContinuingOps 1009431000.00
netIncomeApplicableToCommonShares 1000507000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -314618000.00
minorityInterest 68016000.00
netIncome -297387000.00
sellingGeneralAdministrative 211406000.00
sellingAndMarketingExpenses 30755000.00
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ebit 2383288000.00
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operatingIncome 2383288000.00
otherOperatingExpenses 3459294000.00
interestExpense 1248225000.00
taxProvision -17231000.00
interestIncome 1391735000.00
netInterestIncome -1174921000.00
incomeTaxExpense -17231000.00
totalRevenue 4493629000.00
totalOperatingExpenses 242161000.00
costOfRevenue 3217133000.00
totalOtherIncomeExpenseNet -2697906000.00
netIncomeFromContinuingOps -294923000.00
netIncomeApplicableToCommonShares -298566000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 1340642000.00
minorityInterest 67308000.00
netIncome 1145694000.00
sellingGeneralAdministrative 233287000.00
sellingAndMarketingExpenses 34171000.00
grossProfit 1678249000.00
reconciledDepreciation 1676121000.00
ebit 1480940000.00
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depreciationAndAmortization 1676121000.00
operatingIncome 1480940000.00
otherOperatingExpenses 3526549000.00
interestExpense 1295020000.00
taxProvision 167714000.00
interestIncome 1295020000.00
netInterestIncome -1241226000.00
incomeTaxExpense 167714000.00
totalRevenue 4937340000.00
totalOperatingExpenses 267458000.00
costOfRevenue 3259091000.00
totalOtherIncomeExpenseNet -140298000.00
netIncomeFromContinuingOps 1166777000.00
netIncomeApplicableToCommonShares 1145694000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
incomeBeforeTax 1150933000.00
minorityInterest 52566000.00
netIncome 1015632000.00
sellingGeneralAdministrative 270087000.00
sellingAndMarketingExpenses 35139000.00
grossProfit 1500345000.00
reconciledDepreciation 1691388000.00
ebit 1239305000.00
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depreciationAndAmortization 1691388000.00
operatingIncome 1195119000.00
otherOperatingExpenses 3604861000.00
interestExpense 1174074000.00
taxProvision 144079000.00
interestIncome 1174074000.00
netInterestIncome -1127049000.00
incomeTaxExpense 144079000.00
totalRevenue 4799980000.00
totalOperatingExpenses 305226000.00
costOfRevenue 3299635000.00
totalOtherIncomeExpenseNet -44186000.00
netIncomeFromContinuingOps 1017497000.00
netIncomeApplicableToCommonShares 1015632000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
incomeBeforeTax 1235872000.00
minorityInterest 59104000.00
netIncome 1076151000.00
sellingGeneralAdministrative 312480000.00
sellingAndMarketingExpenses 35811000.00
grossProfit 1660054000.00
reconciledDepreciation 1740928000.00
ebit 1387654000.00
ebitda 3128582000.00
depreciationAndAmortization 1740928000.00
operatingIncome 2424154000.00
otherOperatingExpenses 3725730000.00
interestExpense 1112391000.00
taxProvision 142718000.00
interestIncome 1112391000.00
netInterestIncome -1031219000.00
extraordinaryItems -22000000.00
nonRecurring 61286000.00
incomeTaxExpense 164718000.00
totalRevenue 5037493000.00
totalOperatingExpenses 348291000.00
costOfRevenue 3377439000.00
totalOtherIncomeExpenseNet -75891000.00
netIncomeFromContinuingOps 1080353000.00
netIncomeApplicableToCommonShares 1076151000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
incomeBeforeTax 1200396000.00
minorityInterest 57817000.00
netIncome 1046630000.00
sellingGeneralAdministrative 307085000.00
sellingAndMarketingExpenses 43927000.00
grossProfit 1686404000.00
ebit 1470388000.00
ebitda 3281560000.00
depreciationAndAmortization 1811172000.00
operatingIncome 2373864000.00
otherOperatingExpenses 3816739000.00
interestExpense 1091861000.00
taxProvision 173496000.00
interestIncome 1091861000.00
netInterestIncome -964173000.00
nonRecurring 81607000.00
incomeTaxExpense 173496000.00
totalRevenue 5152131000.00
totalOperatingExpenses 351012000.00
costOfRevenue 3465727000.00
totalOtherIncomeExpenseNet -134996000.00
netIncomeFromContinuingOps 1039516000.00
netIncomeApplicableToCommonShares 1046630000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
incomeBeforeTax 1365699000.00
minorityInterest 76846000.00
netIncome 1178730000.00
sellingGeneralAdministrative 334819000.00
sellingAndMarketingExpenses 46489000.00
grossProfit 1822255000.00
ebit 1516195000.00
ebitda 3382240000.00
depreciationAndAmortization 1866045000.00
operatingIncome 2481918000.00
otherOperatingExpenses 4157715000.00
interestExpense 1099884000.00
taxProvision 189805000.00
interestIncome 1099884000.00
nonRecurring 16335000.00
incomeTaxExpense 189805000.00
totalRevenue 5598662000.00
totalOperatingExpenses 381308000.00
costOfRevenue 3776407000.00
totalOtherIncomeExpenseNet -75248000.00
netIncomeFromContinuingOps 1177172000.00
netIncomeApplicableToCommonShares 1178730000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
incomeBeforeTax 916898000.00
minorityInterest 78771000.00
netIncome 810447000.00
sellingGeneralAdministrative 68200000.00
sellingAndMarketingExpenses 231700000.00
grossProfit 1282919000.00
ebit 1153639000.00
ebitda 2507673000.00
depreciationAndAmortization 1354034000.00
operatingIncome 1867867000.00
otherOperatingExpenses 2552778000.00
interestExpense 780349000.00
nonRecurring 21828000.00
incomeTaxExpense 137373000.00
totalRevenue 3535797000.00
totalOperatingExpenses 299900000.00
costOfRevenue 2252878000.00
totalOtherIncomeExpenseNet -66129000.00
netIncomeFromContinuingOps 808498000.00
netIncomeApplicableToCommonShares 810447000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
incomeBeforeTax 310791000.00
minorityInterest 2992000.00
netIncome 292410000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 79700000.00
grossProfit 416333000.00
ebit 385198000.00
ebitda 731674000.00
depreciationAndAmortization 346476000.00
operatingIncome 310791000.00
otherOperatingExpenses 681431000.00
interestExpense 226329000.00
incomeTaxExpense 26026000.00
totalRevenue 1029415000.00
totalOperatingExpenses 68349000.00
costOfRevenue 613082000.00
totalOtherIncomeExpenseNet -37214000.00
netIncomeFromContinuingOps 295402000.00
netIncomeApplicableToCommonShares 292410000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
incomeBeforeTax 154879000.00
netIncome 163656000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 78800000.00
grossProfit 233602000.00
ebit 164604000.00
ebitda 533528000.00
depreciationAndAmortization 368924000.00
operatingIncome 151965000.00
otherOperatingExpenses 790596000.00
interestExpense 23900000.00
incomeTaxExpense 8067000.00
totalRevenue 955209000.00
totalOperatingExpenses 68989000.00
costOfRevenue 721607000.00
totalOtherIncomeExpenseNet -33625000.00
netIncomeApplicableToCommonShares 163655000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
incomeBeforeTax 230051000.00
minorityInterest 526000.00
netIncome 172224000.00
sellingGeneralAdministrative 191247000.00
sellingAndMarketingExpenses 42989000.00
grossProfit 366965000.00
ebit 538131000.00
ebitda 940305000.00
depreciationAndAmortization 402174000.00
operatingIncome 230051000.00
otherOperatingExpenses 555792000.00
interestExpense 292486000.00
incomeTaxExpense 15460000.00
totalRevenue 1091162000.00
totalOperatingExpenses 555792000.00
costOfRevenue 724197000.00
totalOtherIncomeExpenseNet -15594000.00
netIncomeApplicableToCommonShares 224969000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
incomeBeforeTax 258862000.00
minorityInterest 29247000.00
netIncome 207573000.00
sellingGeneralAdministrative 188330000.00
sellingAndMarketingExpenses 120228000.00
grossProfit 382879000.00
ebit 287736000.00
ebitda 643560000.00
depreciationAndAmortization 355824000.00
operatingIncome 513557000.00
otherOperatingExpenses 1549347000.00
interestExpense 240258000.00
incomeTaxExpense 22316000.00
totalRevenue 1822646000.00
totalOperatingExpenses 109580000.00
costOfRevenue 1439767000.00
totalOtherIncomeExpenseNet -14437000.00
netIncomeApplicableToCommonShares 207573000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 210265000.00
minorityInterest 41205000.00
netIncome 165166000.00
sellingGeneralAdministrative 194455000.00
sellingAndMarketingExpenses 116201000.00
grossProfit 350894000.00
ebit 278378000.00
ebitda 515075000.00
depreciationAndAmortization 236697000.00
operatingIncome 337956000.00
otherOperatingExpenses 745389000.00
interestExpense 92152000.00
incomeTaxExpense 3894000.00
totalRevenue 991193000.00
totalOperatingExpenses 105090000.00
costOfRevenue 640299000.00
totalOtherIncomeExpenseNet -35539000.00
netIncomeApplicableToCommonShares 165166000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax 140492000.00
netIncome 151806000.00
sellingGeneralAdministrative 198349000.00
sellingAndMarketingExpenses 128268000.00
grossProfit 279546000.00
ebit 178070000.00
ebitda 362077000.00
depreciationAndAmortization 184007000.00
operatingIncome 162181000.00
otherOperatingExpenses 1085222000.00
interestExpense 219172000.00
incomeTaxExpense -431000.00
totalRevenue 1244503000.00
totalOperatingExpenses 120265000.00
costOfRevenue 964957000.00
totalOtherIncomeExpenseNet -18789000.00
netIncomeApplicableToCommonShares 151806000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
incomeBeforeTax 212421000.00
netIncome 188453000.00
sellingGeneralAdministrative 100336000.00
sellingAndMarketingExpenses 15992000.00
grossProfit 315151000.00
ebit 212421000.00
ebitda 364316000.00
depreciationAndAmortization 151895000.00
operatingIncome 447191000.00
otherOperatingExpenses 949757000.00
interestExpense 234770000.00
incomeTaxExpense 25123000.00
totalRevenue 1162178000.00
totalOperatingExpenses 102730000.00
costOfRevenue 847027000.00
totalOtherIncomeExpenseNet -234770000.00
netIncomeApplicableToCommonShares 188453000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
incomeBeforeTax 103732000.00
netIncome 87996000.00
sellingGeneralAdministrative 138468000.00
sellingAndMarketingExpenses 10896000.00
grossProfit 238838000.00
ebit 103732000.00
ebitda 216251000.00
depreciationAndAmortization 112519000.00
operatingIncome 269951000.00
otherOperatingExpenses 696615000.00
interestExpense 166219000.00
incomeTaxExpense 16324000.00
totalRevenue 800347000.00
totalOperatingExpenses 135106000.00
costOfRevenue 561509000.00
totalOtherIncomeExpenseNet -166219000.00
netIncomeApplicableToCommonShares 87996000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 98060000.00
netIncome 83363000.00
sellingGeneralAdministrative 52671000.00
grossProfit 377655000.00
ebit 208194000.00
ebitda 327082000.00
depreciationAndAmortization 118888000.00
operatingIncome 212659000.00
otherOperatingExpenses 280421000.00
interestExpense 114599000.00
incomeTaxExpense 14697000.00
totalRevenue 493080000.00
totalOperatingExpenses 164996000.00
costOfRevenue 115425000.00
totalOtherIncomeExpenseNet 4465000.00
netIncomeApplicableToCommonShares 83363000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -105194000.00
netIncome -105362000.00
sellingGeneralAdministrative 37083000.00
grossProfit 305569000.00
ebit 263613000.00
ebitda 389490000.00
depreciationAndAmortization 125877000.00
operatingIncome 142609000.00
otherOperatingExpenses 248258000.00
interestExpense 113132000.00
incomeTaxExpense 168000.00
totalRevenue 390867000.00
totalOperatingExpenses 162960000.00
costOfRevenue 85298000.00
totalOtherIncomeExpenseNet -121004000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 65137000.00
netIncome 36915000.00
sellingGeneralAdministrative 39267000.00
grossProfit 464287000.00
ebit 188572000.00
ebitda 331875000.00
depreciationAndAmortization 143303000.00
operatingIncome 188572000.00
otherOperatingExpenses 282372000.00
interestExpense 123435000.00
incomeTaxExpense 28222000.00
totalRevenue 470944000.00
totalOperatingExpenses 275715000.00
costOfRevenue 6657000.00
totalOtherIncomeExpenseNet -123435000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -236665000.00
netIncome -277587000.00
sellingGeneralAdministrative 40472000.00
grossProfit 498662000.00
ebit 30563000.00
ebitda 232958000.00
depreciationAndAmortization 202395000.00
operatingIncome 30563000.00
otherOperatingExpenses 479111000.00
interestExpense 267228000.00
incomeTaxExpense -58569000.00
totalRevenue 509674000.00
totalOperatingExpenses 468099000.00
costOfRevenue 11012000.00
totalOtherIncomeExpenseNet -267228000.00