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Avangrid, Inc. занимается передачей энергии и распределением газа. Он работает в следующих сегментах: сети, возобновляемые источники и другие. Сегмент сетей включает в себя передачу и распределение энергии, передачу электроэнергии и распределение газа. Сегмент возобновляемых источников энергии, относящийся к возобновляемым источникам энергии, главным образом к производству энергии ветра, и торговля, связанная с такой деятельностью. Компания была основана в 1852 году и имеет штаб-квартиру в Оранж, Коннектикут.

General
Code AGR
Type Common Stock
Name Avangrid Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B8NWRF5
ISIN US05351W1036
LEI 549300OX0Q38NLSKPB49
PrimaryTicker AGR.US
CUSIP 05351W103
CIK 1634997
EmployerIdNumber 14-1798693
FiscalYearEnd December
IPODate 2015-12-17
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 180 Marsh Hill Road, Orange, CT, United States, 06477
Listings
0
Code 12A
Exchange F
Name Avangrid Inc
Phone 207 629 1190
WebURL https://www.avangrid.com
FullTimeEmployees 7600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12539123712
MarketCapitalizationMln 12539.1237
EBITDA 1810000000
PERatio 23.6058
PEGRatio 4.9079
WallStreetTargetPrice 35.63
BookValue 50.26
DividendShare 1.76
DividendYield 0.0544
EarningsShare 1.37
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 2.27
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0655
OperatingMarginTTM 0.0481
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0208
RevenueTTM 8184999936
RevenuePerShareTTM 21.162
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 2595000000
DilutedEpsTTM 1.37
QuarterlyEarningsGrowthYOY -0.444

Financials / Income Statement / quarterly / net Income

164M
2021-12-31
445M
2022-03-31
184M
2022-06-30
105M
2022-09-30
147M
2022-12-31
245M
2023-03-31
85M
2023-06-30
59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

493M
2021-12-31
827M
2022-03-31
507M
2022-06-30
411M
2022-09-30
484M
2022-12-31
572M
2023-03-31
444M
2023-06-30
433M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.933B
2021-12-31
2.133B
2022-03-31
1.794B
2022-06-30
1.838B
2022-09-30
2.158B
2022-12-31
2.466B
2023-03-31
1.587B
2023-06-30
1.974B
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.64
2023-03-31
0.21
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.6058
ForwardPE 14.0647
PriceSalesTTM 1.5246
PriceBookMRQ 0.6393
EnterpriseValue 24513171456
EnterpriseValueRevenue 2.8706
EnterpriseValueEbitda 12.1552
SharesStats
SharesOutstanding 386771008
SharesFloat 70852564
PercentInsiders 81.684
PercentInstitutions 13.912
Technicals
Beta 0.485
52WeekHigh 42.5986
52WeekLow 27.0744
50DayMA 31.288
200DayMA 35.5771
SharesShort 4385350
SharesShortPriorMonth 5001409
ShortRatio 3.44
ShortPercent 0.0619
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 42386000000.00
intangibleAssets 290000000.00
otherCurrentAssets 1034000000.00
totalLiab 22011000000.00
totalStockholderEquity 19439000000.00
otherCurrentLiab 322000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1789000000.00
goodWill 3119000000.00
otherAssets 3089000000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 3927000000.00
currentDeferredRevenue 1013000000.00
netDebt 11069000000.00
shortTermDebt 1028000000.00
shortLongTermDebt 1013000000.00
shortLongTermDebtTotal 11144000000.00
otherStockholderEquity 17652000000.00
propertyPlantEquipment 32264000000.00
totalCurrentAssets 3058000000.00
longTermInvestments 557000000.00
netReceivables 1425000000.00
longTermDebt 9919000000.00
inventory 476000000.00
accountsPayable 1564000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 39328000000.00
capitalLeaseObligations 212000000.00
longTermDebtTotal 9919000000.00
nonCurrentLiabilitiesOther 566000000.00
nonCurrentLiabilitiesTotal 18084000000.00
capitalSurpluse 17699000000.00
liabilitiesAndStockholdersEquity 42386000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 32264000000.00
propertyPlantAndEquipmentNet 32264000000.00
netWorkingCapital -869000000.00
netInvestedCapital 30371000000.00
commonStockSharesOutstanding 387300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 41606000000.00
intangibleAssets 294000000.00
otherCurrentAssets 769000000.00
totalLiab 21163000000.00
totalStockholderEquity 19477000000.00
otherCurrentLiab 928000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1900000000.00
goodWill 3119000000.00
otherAssets 3010000000.00
cash 58000000.00
cashAndEquivalents 58000000.00
totalCurrentLiabilities 4655000000.00
currentDeferredRevenue 361000000.00
netDebt 10462000000.00
shortTermDebt 2007000000.00
shortLongTermDebt 1993000000.00
shortLongTermDebtTotal 10520000000.00
otherStockholderEquity 17648000000.00
propertyPlantEquipment 31737000000.00
totalCurrentAssets 2751000000.00
longTermInvestments 490000000.00
netTangibleAssets 19477000000.00
netReceivables 1356000000.00
longTermDebt 8318000000.00
inventory 451000000.00
accountsPayable 1359000000.00
noncontrollingInterestInConsolidatedEntity 966000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1900000000.00
nonCurrrentAssetsOther 723000000.00
nonCurrentAssetsTotal 38855000000.00
capitalLeaseObligations 209000000.00
longTermDebtTotal 8318000000.00
nonCurrentLiabilitiesOther 16508000000.00
nonCurrentLiabilitiesTotal 16508000000.00
capitalSurpluse 17695000000.00
liabilitiesAndStockholdersEquity 41606000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 31737000000.00
propertyPlantAndEquipmentNet 31933000000.00
netWorkingCapital -1904000000.00
netInvestedCapital 29788000000.00
commonStockSharesOutstanding 387100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 41458000000.00
intangibleAssets 278000000.00
otherCurrentAssets 701000000.00
totalLiab 20948000000.00
totalStockholderEquity 19507000000.00
deferredLongTermLiab 2482000000.00
otherCurrentLiab 1006000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1985000000.00
otherLiab 7934000000.00
goodWill 3119000000.00
otherAssets 2981000000.00
cash 72000000.00
cashAndEquivalents 72000000.00
totalCurrentLiabilities 4570000000.00
currentDeferredRevenue 268000000.00
netDebt 10090000000.00
shortTermDebt 1718000000.00
shortLongTermDebt 1706000000.00
shortLongTermDebtTotal 10162000000.00
otherStockholderEquity 17650000000.00
propertyPlantEquipment 31249000000.00
totalCurrentAssets 3140000000.00
longTermInvestments 483000000.00
netTangibleAssets 19507000000.00
netReceivables 1674000000.00
longTermDebt 8235000000.00
inventory 434000000.00
accountsPayable 1578000000.00
noncontrollingInterestInConsolidatedEntity 1003000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1985000000.00
nonCurrrentAssetsOther 720000000.00
nonCurrentAssetsTotal 38318000000.00
capitalLeaseObligations 213000000.00
longTermDebtTotal 8235000000.00
nonCurrentLiabilitiesOther 8143000000.00
nonCurrentLiabilitiesTotal 16378000000.00
capitalSurpluse 17697000000.00
liabilitiesAndStockholdersEquity 41458000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 31249000000.00
propertyPlantAndEquipmentNet 31448000000.00
netWorkingCapital -1430000000.00
netInvestedCapital 29456000000.00
commonStockSharesOutstanding 387100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 41123000000.00
intangibleAssets 281000000.00
otherCurrentAssets 453000000.00
totalLiab 20781000000.00
totalStockholderEquity 19380000000.00
deferredLongTermLiab 2330000000.00
otherCurrentLiab 1099000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1910000000.00
otherLiab 7899000000.00
goodWill 3119000000.00
otherAssets 2865000000.00
cash 69000000.00
cashAndEquivalents 69000000.00
totalCurrentLiabilities 4416000000.00
currentDeferredRevenue 271000000.00
netDebt 9315000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 980000000.00
shortLongTermDebtTotal 9384000000.00
otherStockholderEquity 17647000000.00
propertyPlantEquipment 30994000000.00
totalCurrentAssets 3210000000.00
longTermInvestments 486000000.00
netTangibleAssets 19380000000.00
netReceivables 1745000000.00
longTermDebt 8223000000.00
inventory 503000000.00
accountsPayable 2046000000.00
noncontrollingInterestInConsolidatedEntity 962000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1910000000.00
nonCurrrentAssetsOther 2516000000.00
nonCurrentAssetsTotal 37913000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 8215000000.00
nonCurrentLiabilitiesOther 8150000000.00
nonCurrentLiabilitiesTotal 16365000000.00
capitalSurpluse 17694000000.00
liabilitiesAndStockholdersEquity 41123000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 42695000000.00
propertyPlantAndEquipmentNet 31153000000.00
netWorkingCapital -1206000000.00
netInvestedCapital 28583000000.00
commonStockSharesOutstanding 387300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 39907000000.00
intangibleAssets 282000000.00
otherCurrentAssets 389000000.00
totalLiab 19573000000.00
totalStockholderEquity 19351000000.00
deferredLongTermLiab 2122000000.00
otherCurrentLiab 392000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1934000000.00
otherLiab 7855000000.00
goodWill 3119000000.00
otherAssets 2683000000.00
cash 60000000.00
cashAndEquivalents 60000000.00
totalCurrentLiabilities 3803000000.00
currentDeferredRevenue 1079000000.00
netDebt 8690000000.00
shortTermDebt 835000000.00
shortLongTermDebt 824000000.00
shortLongTermDebtTotal 8750000000.00
otherStockholderEquity 17641000000.00
propertyPlantEquipment 30406000000.00
totalCurrentAssets 2804000000.00
longTermInvestments 464000000.00
netTangibleAssets 19351000000.00
netReceivables 1347000000.00
longTermDebt 7764000000.00
inventory 502000000.00
accountsPayable 1497000000.00
noncontrollingInterestInConsolidatedEntity 983000000.00
accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1934000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 37103000000.00
capitalLeaseObligations 162000000.00
longTermDebtTotal 7764000000.00
nonCurrentLiabilitiesOther 15770000000.00
nonCurrentLiabilitiesTotal 15770000000.00
capitalSurpluse 17688000000.00
liabilitiesAndStockholdersEquity 39907000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 30406000000.00
propertyPlantAndEquipmentNet 30555000000.00
netWorkingCapital -999000000.00
netInvestedCapital 27939000000.00
commonStockSharesOutstanding 387280621.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 39752000000.00
intangibleAssets 285000000.00
otherCurrentAssets 363000000.00
totalLiab 19366000000.00
totalStockholderEquity 19410000000.00
deferredLongTermLiab 2162000000.00
otherCurrentLiab 415000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 2003000000.00
otherLiab 8000000000.00
goodWill 3119000000.00
otherAssets 2665000000.00
cash 411000000.00
cashAndEquivalents 411000000.00
totalCurrentLiabilities 3346000000.00
currentDeferredRevenue 1096000000.00
netDebt 8063000000.00
shortTermDebt 454000000.00
shortLongTermDebt 443000000.00
shortLongTermDebtTotal 8474000000.00
otherStockholderEquity 17640000000.00
propertyPlantEquipment 30063000000.00
totalCurrentAssets 2989000000.00
longTermInvestments 480000000.00
netTangibleAssets 19410000000.00
netReceivables 1321000000.00
longTermDebt 7888000000.00
inventory 396000000.00
accountsPayable 1381000000.00
noncontrollingInterestInConsolidatedEntity 976000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2003000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 36763000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 7888000000.00
nonCurrentLiabilitiesOther 16020000000.00
nonCurrentLiabilitiesTotal 16020000000.00
capitalSurpluse 17687000000.00
liabilitiesAndStockholdersEquity 39752000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 30063000000.00
propertyPlantAndEquipmentNet 30214000000.00
netWorkingCapital -357000000.00
netInvestedCapital 27741000000.00
commonStockSharesOutstanding 387219348.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 39541000000.00
intangibleAssets 289000000.00
otherCurrentAssets 377000000.00
totalLiab 19481000000.00
totalStockholderEquity 19181000000.00
deferredLongTermLiab 2096000000.00
otherCurrentLiab 503000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1819000000.00
otherLiab 8005000000.00
goodWill 3119000000.00
otherAssets 2537000000.00
cash 648000000.00
cashAndEquivalents 648000000.00
totalCurrentLiabilities 3300000000.00
currentDeferredRevenue 1113000000.00
netDebt 7854000000.00
shortTermDebt 326000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 8502000000.00
otherStockholderEquity 17636000000.00
propertyPlantEquipment 29719000000.00
totalCurrentAssets 3229000000.00
longTermInvestments 492000000.00
netTangibleAssets 19181000000.00
netReceivables 1480000000.00
longTermDebt 8033000000.00
inventory 308000000.00
accountsPayable 1358000000.00
noncontrollingInterestInConsolidatedEntity 879000000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1819000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 36312000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 8033000000.00
nonCurrentLiabilitiesOther 16181000000.00
nonCurrentLiabilitiesTotal 16181000000.00
capitalSurpluse 17683000000.00
liabilitiesAndStockholdersEquity 39541000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 29719000000.00
propertyPlantAndEquipmentNet 29875000000.00
netWorkingCapital -71000000.00
netInvestedCapital 27530000000.00
commonStockSharesOutstanding 387114285.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 39504000000.00
intangibleAssets 293000000.00
otherCurrentAssets 401000000.00
totalLiab 19543000000.00
totalStockholderEquity 19076000000.00
deferredLongTermLiab 2256000000.00
otherCurrentLiab 929000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1714000000.00
otherLiab 8052000000.00
goodWill 3119000000.00
otherAssets 2524000000.00
cash 1474000000.00
cashAndEquivalents 1474000000.00
totalCurrentLiabilities 3329000000.00
currentDeferredRevenue 204000000.00
netDebt 7146000000.00
shortTermDebt 549000000.00
shortLongTermDebt 533000000.00
shortLongTermDebtTotal 8620000000.00
otherStockholderEquity 17632000000.00
propertyPlantEquipment 28866000000.00
totalCurrentAssets 3777000000.00
longTermInvestments 621000000.00
netTangibleAssets 19076000000.00
shortTermInvestments 0.00
netReceivables 1280000000.00
longTermDebt 7922000000.00
inventory 343000000.00
accountsPayable 1647000000.00
noncontrollingInterestInConsolidatedEntity 885000000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1714000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 2267000000.00
nonCurrentAssetsTotal 35727000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 7922000000.00
nonCurrentLiabilitiesOther 8292000000.00
nonCurrentLiabilitiesTotal 16214000000.00
capitalSurpluse 17679000000.00
liabilitiesAndStockholdersEquity 39504000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentNet 29014000000.00
netWorkingCapital 448000000.00
netInvestedCapital 27531000000.00
commonStockSharesOutstanding 387600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 38879000000.00
intangibleAssets 296000000.00
otherCurrentAssets 340000000.00
totalLiab 19053000000.00
totalStockholderEquity 19102000000.00
deferredLongTermLiab 2509000000.00
otherCurrentLiab 65000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1723000000.00
otherLiab 8331000000.00
goodWill 3119000000.00
otherAssets 2921000000.00
cash 1410000000.00
cashAndEquivalents 1410000000.00
totalCurrentLiabilities 3112000000.00
currentDeferredRevenue 1147000000.00
netDebt 6648000000.00
shortTermDebt 448000000.00
shortLongTermDebt 434000000.00
shortLongTermDebtTotal 8058000000.00
otherStockholderEquity 17659000000.00
propertyPlantEquipment 28285000000.00
totalCurrentAssets 3627000000.00
longTermInvestments 631000000.00
netTangibleAssets 15820000000.00
shortTermInvestments 571000000.00
netReceivables 1112000000.00
longTermDebt 7486000000.00
inventory 325000000.00
accountsPayable 1452000000.00
noncontrollingInterestInConsolidatedEntity 724000000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1723000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 961000000.00
nonCurrentAssetsTotal 35252000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 7486000000.00
nonCurrentLiabilitiesOther 15941000000.00
nonCurrentLiabilitiesTotal 15941000000.00
capitalSurpluse 17675000000.00
liabilitiesAndStockholdersEquity 38879000000.00
cashAndShortTermInvestments 1410000000.00
propertyPlantAndEquipmentNet 28285000000.00
netWorkingCapital 515000000.00
netInvestedCapital 27022000000.00
commonStockSharesOutstanding 387676085.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 38650000000.00
intangibleAssets 300000000.00
otherCurrentAssets 296000000.00
totalLiab 18815000000.00
totalStockholderEquity 19239000000.00
deferredLongTermLiab 2549000000.00
otherCurrentLiab -116000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1790000000.00
otherLiab 8416000000.00
goodWill 3119000000.00
otherAssets 2964000000.00
cash 1729000000.00
cashAndEquivalents 1729000000.00
totalCurrentLiabilities 2958000000.00
currentDeferredRevenue 1164000000.00
netDebt 6244000000.00
shortTermDebt 532000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 7973000000.00
otherStockholderEquity 17655000000.00
propertyPlantEquipment 27819000000.00
totalCurrentAssets 3670000000.00
longTermInvestments 778000000.00
netTangibleAssets 11960000000.00
shortTermInvestments 716000000.00
netReceivables 1105000000.00
longTermDebt 7274000000.00
inventory 263000000.00
accountsPayable 1378000000.00
noncontrollingInterestInConsolidatedEntity 596000000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1790000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 989000000.00
nonCurrentAssetsTotal 34980000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 7274000000.00
nonCurrentLiabilitiesOther 577000000.00
nonCurrentLiabilitiesTotal 15857000000.00
capitalSurpluse 17671000000.00
liabilitiesAndStockholdersEquity 38650000000.00
cashAndShortTermInvestments 1729000000.00
propertyPlantAndEquipmentGross 27819000000.00
propertyPlantAndEquipmentNet 27819000000.00
netWorkingCapital 712000000.00
netInvestedCapital 27029000000.00
commonStockSharesOutstanding 347419064.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 37768000000.00
intangibleAssets 302000000.00
otherCurrentAssets 317000000.00
totalLiab 21776000000.00
totalStockholderEquity 15381000000.00
deferredLongTermLiab 2583000000.00
otherCurrentLiab -232000000.00
commonStock 3000000.00
retainedEarnings 1864000000.00
otherLiab 8411000000.00
goodWill 3119000000.00
otherAssets 3007000000.00
cash 813000000.00
totalCurrentLiabilities 2792000000.00
currentDeferredRevenue 1181000000.00
netDebt 10171000000.00
shortTermDebt 411000000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 10984000000.00
otherStockholderEquity 13651000000.00
propertyPlantEquipment 27168000000.00
totalCurrentAssets 3239000000.00
longTermInvestments 756000000.00
netTangibleAssets 15381000000.00
shortTermInvestments 695000000.00
netReceivables 1298000000.00
longTermDebt 10401000000.00
inventory 254000000.00
accountsPayable 1432000000.00
noncontrollingInterestInConsolidatedEntity 611000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1864000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 1083000000.00
nonCurrentAssetsTotal 34529000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 10401000000.00
nonCurrentLiabilitiesOther 18984000000.00
nonCurrentLiabilitiesTotal 18984000000.00
capitalSurpluse 13667000000.00
liabilitiesAndStockholdersEquity 37768000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 27345000000.00
propertyPlantAndEquipmentNet 27345000000.00
netWorkingCapital 447000000.00
netInvestedCapital 26177000000.00
commonStockSharesOutstanding 309736266.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 37823000000.00
intangibleAssets 305000000.00
otherCurrentAssets 327000000.00
totalLiab 21997000000.00
totalStockholderEquity 15209000000.00
deferredLongTermLiab 2581000000.00
otherCurrentLiab 789000000.00
commonStock 3000000.00
retainedEarnings 1666000000.00
otherLiab 8205000000.00
goodWill 3119000000.00
otherAssets 3871000000.00
cash 1463000000.00
totalCurrentLiabilities 3069000000.00
currentDeferredRevenue 141000000.00
netDebt 9805000000.00
shortTermDebt 636000000.00
shortLongTermDebt 620000000.00
shortLongTermDebtTotal 11268000000.00
otherStockholderEquity 13651000000.00
propertyPlantEquipment 26751000000.00
totalCurrentAssets 3777000000.00
longTermInvestments 736000000.00
netTangibleAssets 15209000000.00
shortTermInvestments 300000000.00
netReceivables 1199000000.00
longTermDebt 7478000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 34856000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 34593000000.00
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liabilitiesAndStockholdersEquity 34593000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 34416000000.00
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liabilitiesAndStockholdersEquity 34416000000.00
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propertyPlantAndEquipmentGross 25218000000.00
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commonStockSharesOutstanding 309500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 33547000000.00
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liabilitiesAndStockholdersEquity 33547000000.00
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commonStockSharesOutstanding 309500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 33141000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 80000000.00
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liabilitiesAndStockholdersEquity 33141000000.00
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propertyPlantAndEquipmentGross 24373000000.00
propertyPlantAndEquipmentNet 24450000000.00
commonStockSharesOutstanding 309500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 32608000000.00
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propertyPlantEquipment 23555000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 32608000000.00
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commonStockSharesOutstanding 309700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32167000000.00
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totalLiab 16764000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock -12000000.00
nonCurrrentAssetsOther 3188000000.00
nonCurrentAssetsTotal 30204000000.00
longTermDebtTotal 5368000000.00
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capitalSurpluse 13657000000.00
liabilitiesAndStockholdersEquity 32167000000.00
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commonStockSharesOutstanding 309700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 31755000000.00
intangibleAssets 326000000.00
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totalLiab 16300000000.00
totalStockholderEquity 15128000000.00
deferredLongTermLiab 2591000000.00
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commonStock 3000000.00
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propertyPlantEquipment 23125000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 3000000.00
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treasuryStock -12000000.00
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liabilitiesAndStockholdersEquity 31755000000.00
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commonStockSharesOutstanding 309700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 31376000000.00
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totalLiab 15908000000.00
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cash 52000000.00
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propertyPlantEquipment 22917000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 13655000000.00
liabilitiesAndStockholdersEquity 31376000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 22917000000.00
propertyPlantAndEquipmentNet 22917000000.00
commonStockSharesOutstanding 309700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 31483000000.00
intangibleAssets 327000000.00
otherCurrentAssets 309000000.00
totalLiab 16164000000.00
totalStockholderEquity 15171000000.00
deferredLongTermLiab 2714000000.00
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commonStock 3000000.00
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cash 40000000.00
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propertyPlantEquipment 22757000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 148000000.00
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liabilitiesAndStockholdersEquity 31483000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 22757000000.00
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commonStockSharesOutstanding 309800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 31671000000.00
intangibleAssets 328000000.00
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totalLiab 16575000000.00
totalStockholderEquity 15077000000.00
deferredLongTermLiab 2738000000.00
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liabilitiesAndStockholdersEquity 31671000000.00
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commonStockSharesOutstanding 309700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 31921000000.00
intangibleAssets 524000000.00
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totalLiab 16704000000.00
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accumulatedDepreciation -7438000000.00
commonStockSharesOutstanding 309800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 31485000000.00
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retainedEarningsTotalEquity 1639000000.00
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nonCurrentAssetsTotal 29553000000.00
longTermDebtTotal 4773000000.00
nonCurrentLiabilitiesOther 8999000000.00
nonCurrentLiabilitiesTotal 13772000000.00
capitalSurpluse 13655000000.00
liabilitiesAndStockholdersEquity 31485000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 27724000000.00
propertyPlantAndEquipmentNet 22290000000.00
accumulatedDepreciation -7305000000.00
commonStockSharesOutstanding 309800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 31396000000.00
intangibleAssets 534000000.00
otherCurrentAssets 248000000.00
totalLiab 16144000000.00
totalStockholderEquity 15239000000.00
deferredLongTermLiab 1464000000.00
otherCurrentLiab -590000000.00
commonStock 3000000.00
retainedEarnings 1649000000.00
otherLiab 5407000000.00
goodWill 3124000000.00
otherAssets 7501000000.00
cash 30000000.00
totalCurrentLiabilities 2588000000.00
currentDeferredRevenue 1464000000.00
netDebt 4477000000.00
shortTermDebt 692000000.00
shortLongTermDebt 725000000.00
shortLongTermDebtTotal 4507000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 21797000000.00
totalCurrentAssets 2098000000.00
longTermInvestments 441000000.00
netTangibleAssets 15239000000.00
shortTermInvestments 0.00
netReceivables 1134000000.00
longTermDebt 4507000000.00
inventory 348000000.00
accountsPayable 1022000000.00
totalPermanentEquity 15252000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 13653000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 3362000000.00
nonCurrentAssetsTotal 29298000000.00
longTermDebtTotal 4507000000.00
nonCurrentLiabilitiesOther 9049000000.00
nonCurrentLiabilitiesTotal 13556000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 31396000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 27320000000.00
propertyPlantAndEquipmentNet 21797000000.00
accumulatedDepreciation -7158000000.00
commonStockSharesOutstanding 309837442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 31309000000.00
intangibleAssets 538000000.00
otherCurrentAssets 288000000.00
totalLiab 16187000000.00
totalStockholderEquity 15109000000.00
deferredLongTermLiab 3091000000.00
otherCurrentLiab 781000000.00
commonStock 3000000.00
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otherLiab 5424000000.00
goodWill 3124000000.00
otherAssets 7509000000.00
cash 91000000.00
totalCurrentLiabilities 2712000000.00
currentDeferredRevenue 107000000.00
netDebt 4419000000.00
shortTermDebt 510000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 4510000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 21548000000.00
totalCurrentAssets 2252000000.00
longTermInvestments 442000000.00
netTangibleAssets 15109000000.00
shortTermInvestments 3000000.00
netReceivables 1147000000.00
longTermDebt 4510000000.00
inventory 378000000.00
accountsPayable 1314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 13653000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 3723000000.00
nonCurrentAssetsTotal 29057000000.00
longTermDebtTotal 4510000000.00
nonCurrentLiabilitiesOther 8965000000.00
nonCurrentLiabilitiesTotal 13475000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 31309000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 27063000000.00
propertyPlantAndEquipmentNet 21548000000.00
accumulatedDepreciation -6986000000.00
commonStockSharesOutstanding 309974117.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 30609000000.00
intangibleAssets 541000000.00
otherCurrentAssets 275000000.00
totalLiab 15558000000.00
totalStockholderEquity 15038000000.00
deferredLongTermLiab 1500000000.00
otherCurrentLiab -644000000.00
commonStock 3000000.00
retainedEarnings 1471000000.00
otherLiab 5527000000.00
goodWill 3113000000.00
otherAssets 7332000000.00
cash 182000000.00
totalCurrentLiabilities 2153000000.00
currentDeferredRevenue 1500000000.00
netDebt 4217000000.00
shortTermDebt 190000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 4399000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 21124000000.00
totalCurrentAssets 2153000000.00
longTermInvestments 425000000.00
netTangibleAssets 15038000000.00
shortTermInvestments 0.00
netReceivables 972000000.00
longTermDebt 4399000000.00
inventory 347000000.00
accountsPayable 1107000000.00
totalPermanentEquity 15051000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 13652000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 3289000000.00
nonCurrentAssetsTotal 28456000000.00
longTermDebtTotal 4399000000.00
nonCurrentLiabilitiesOther 9006000000.00
nonCurrentLiabilitiesTotal 13405000000.00
capitalSurpluse 13652000000.00
liabilitiesAndStockholdersEquity 30609000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 26426000000.00
propertyPlantAndEquipmentNet 21124000000.00
accumulatedDepreciation -6874000000.00
commonStockSharesOutstanding 309999846.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 30411000000.00
intangibleAssets 547000000.00
otherCurrentAssets 272000000.00
totalLiab 15346000000.00
totalStockholderEquity 15052000000.00
deferredLongTermLiab 1518000000.00
otherCurrentLiab -654000000.00
commonStock 3000000.00
retainedEarnings 1496000000.00
otherLiab 5506000000.00
goodWill 3113000000.00
otherAssets 1000000.00
cash 396000000.00
totalCurrentLiabilities 1924000000.00
currentDeferredRevenue 1518000000.00
netDebt 4111000000.00
shortTermDebt 171000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 4507000000.00
otherStockholderEquity 13647000000.00
propertyPlantEquipment 20830000000.00
totalCurrentAssets 2234000000.00
longTermInvestments 425000000.00
netTangibleAssets 15052000000.00
shortTermInvestments 0.00
netReceivables 964000000.00
longTermDebt 4507000000.00
inventory 336000000.00
accountsPayable 889000000.00
totalPermanentEquity 15065000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 13651000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 3287000000.00
nonCurrentAssetsTotal 28176000000.00
longTermDebtTotal 4507000000.00
nonCurrentLiabilitiesOther 8917000000.00
nonCurrentLiabilitiesTotal 13422000000.00
capitalSurpluse 13651000000.00
liabilitiesAndStockholdersEquity 30411000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 26187000000.00
propertyPlantAndEquipmentNet 20830000000.00
accumulatedDepreciation -6722000000.00
commonStockSharesOutstanding 309683965.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 30743000000.00
intangibleAssets 556000000.00
otherCurrentAssets 237000000.00
totalLiab 15677000000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 1538000000.00
otherCurrentLiab 650000000.00
commonStock 3000000.00
retainedEarnings 1449000000.00
otherLiab 5670000000.00
goodWill 3115000000.00
otherAssets 7518000000.00
cash 427000000.00
totalCurrentLiabilities 2035000000.00
currentDeferredRevenue 96000000.00
netDebt 4472000000.00
shortTermDebt 369000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 13653000000.00
propertyPlantEquipment 20698000000.00
totalCurrentAssets 2474000000.00
longTermInvestments 420000000.00
netTangibleAssets 15111000000.00
shortTermInvestments 0.00
netReceivables 1053000000.00
longTermDebt 4519000000.00
inventory 405000000.00
accountsPayable 920000000.00
totalPermanentEquity 15124000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 15124000000.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 15124000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 15124000000.00
retainedEarningsTotalEquity 1527000000.00
treasuryStock -15124000000.00
nonCurrrentAssetsOther 3290000000.00
nonCurrentAssetsTotal 28269000000.00
longTermDebtTotal 4519000000.00
nonCurrentLiabilitiesOther 9075000000.00
nonCurrentLiabilitiesTotal 13642000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 30743000000.00
cashAndShortTermInvestments 427000000.00
propertyPlantAndEquipmentGross 25745000000.00
propertyPlantAndEquipmentNet 20711000000.00
accumulatedDepreciation -6547000000.00
commonStockSharesOutstanding 309808006.00
2015-12-31
date 2015-12-31
filing_date 2015-12-16
currency_symbol USD
totalAssets 5172366000.00
intangibleAssets 556000000.00
otherCurrentAssets 581000000.00
totalLiab 3783813000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 3314000000.00
otherCurrentLiab 691000000.00
commonStock 3000000.00
retainedEarnings 212590000.00
otherLiab 5795000000.00
goodWill 266205000.00
otherAssets 7558000000.00
cash 83716000.00
totalCurrentLiabilities 434804000.00
netDebt 1738119000.00
shortTermDebt 91529000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 1821835000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 20711000000.00
totalCurrentAssets 562667000.00
longTermInvestments 449000000.00
netTangibleAssets 11382000000.00
shortTermInvestments 11000000.00
netReceivables 284822000.00
longTermDebt 4530000000.00
inventory 62177000.00
accountsPayable 920000000.00
totalPermanentEquity 15066000000.00
noncontrollingInterestInConsolidatedEntity 15066000000.00
temporaryEquityRedeemableNoncontrollingInterests 15066000000.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 15066000000.00
commonStockTotalEquity 1153816000.00
preferredStockTotalEquity 15066000000.00
retainedEarningsTotalEquity 15066000000.00
treasuryStock -15066000000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 4609699000.00
nonCurrentLiabilitiesTotal 3349009000.00
liabilitiesAndStockholdersEquity 5172366000.00
propertyPlantAndEquipmentGross 22286000000.00
commonStockSharesOutstanding 309538215.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 5172366000.00
intangibleAssets 0.00
otherCurrentAssets 95836000.00
totalLiab 3783813000.00
totalStockholderEquity 1388553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1369570000.00
commonStock 1153816000.00
retainedEarnings 212590000.00
goodWill 266205000.00
otherAssets 0.00
cash 83716000.00
totalCurrentLiabilities 434804000.00
currentDeferredRevenue 1571000000.00
netDebt 1738119000.00
shortTermDebt 91529000.00
shortLongTermDebtTotal 1821835000.00
otherStockholderEquity 22459000.00
propertyPlantEquipment 0.00
totalCurrentAssets 562667000.00
shortTermInvestments 0.00
netReceivables 284822000.00
longTermDebt 0.00
inventory 62177000.00
accountsPayable 141845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 372987000.00
nonCurrentAssetsTotal 4609699000.00
nonCurrentLiabilitiesTotal 3349009000.00
liabilitiesAndStockholdersEquity 5172366000.00
cashAndShortTermInvestments 83716000.00
propertyPlantAndEquipmentGross 22286000000.00
propertyPlantAndEquipmentNet 3485452000.00
commonStockSharesOutstanding 252235232.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5201162000.00
otherCurrentAssets 115554000.00
totalLiab 3804085000.00
totalStockholderEquity 1397077000.00
otherCurrentLiab 71755000.00
commonStock 1153569000.00
retainedEarnings 221428000.00
goodWill 266205000.00
cash 179133000.00
totalCurrentLiabilities 448278000.00
currentDeferredRevenue 144452000.00
netDebt 1666382000.00
shortTermDebt 86528000.00
shortLongTermDebtTotal 1845515000.00
otherStockholderEquity 22023000.00
totalCurrentAssets 666105000.00
netReceivables 298606000.00
inventory 47328000.00
accountsPayable 145543000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 1153569000.00
nonCurrrentAssetsOther 2867000.00
nonCurrentAssetsTotal 4535057000.00
nonCurrentLiabilitiesTotal 3355807000.00
liabilitiesAndStockholdersEquity 5201162000.00
cashAndShortTermInvestments 179133000.00
propertyPlantAndEquipmentGross 3407309000.00
propertyPlantAndEquipmentNet 3407309000.00
commonStockSharesOutstanding 252235232.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5128348000.00
otherCurrentAssets 99454000.00
totalLiab 3724707000.00
totalStockholderEquity 1403641000.00
otherCurrentLiab 46750000.00
commonStock 1153251000.00
retainedEarnings 230050000.00
goodWill 266205000.00
cash 80120000.00
totalCurrentLiabilities 444650000.00
currentDeferredRevenue 153968000.00
netDebt 1706575000.00
shortTermDebt 76527000.00
shortLongTermDebtTotal 1786695000.00
otherStockholderEquity 20218000.00
totalCurrentAssets 647714000.00
netReceivables 406436000.00
inventory 31437000.00
accountsPayable 167405000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1153251000.00
nonCurrrentAssetsOther 22920000.00
nonCurrentAssetsTotal 4480634000.00
nonCurrentLiabilitiesTotal 3280057000.00
liabilitiesAndStockholdersEquity 5128348000.00
cashAndShortTermInvestments 80120000.00
propertyPlantAndEquipmentGross 3316841000.00
propertyPlantAndEquipmentNet 3316841000.00
commonStockSharesOutstanding 252235232.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5111935000.00
intangibleAssets 1930000000.00
otherCurrentAssets 105579000.00
totalLiab 3743614000.00
totalStockholderEquity 1368321000.00
deferredLongTermLiab 2399000000.00
otherCurrentLiab 40334000.00
commonStock 1149985000.00
retainedEarnings 196907000.00
otherLiab 4722000000.00
goodWill 266205000.00
otherAssets 4827000000.00
cash 115579000.00
totalCurrentLiabilities 495558000.00
currentDeferredRevenue 141998000.00
netDebt 1691296000.00
shortTermDebt 95526000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 1806875000.00
otherStockholderEquity 21587000.00
propertyPlantEquipment 17133000000.00
totalCurrentAssets 670096000.00
longTermInvestments 353000000.00
netTangibleAssets 10531000000.00
shortTermInvestments 25000000.00
netReceivables 343914000.00
longTermDebt 2489000000.00
inventory 86428000.00
accountsPayable 217700000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 1149985000.00
nonCurrrentAssetsOther 20292000.00
nonCurrentAssetsTotal 4441839000.00
nonCurrentLiabilitiesTotal 3248056000.00
liabilitiesAndStockholdersEquity 5111935000.00
cashAndShortTermInvestments 115579000.00
propertyPlantAndEquipmentGross 3292690000.00
propertyPlantAndEquipmentNet 3292690000.00
commonStockSharesOutstanding 57184000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4857741000.00
otherCurrentAssets 80285000.00
totalLiab 3498534000.00
totalStockholderEquity 1359207000.00
otherCurrentLiab 53447000.00
commonStock 1149739000.00
retainedEarnings 189102000.00
goodWill 266205000.00
cash 102801000.00
totalCurrentLiabilities 357894000.00
currentDeferredRevenue 176437000.00
netDebt 1627711000.00
shortTermDebt 16526000.00
shortLongTermDebtTotal 1730512000.00
otherStockholderEquity 19583000.00
totalCurrentAssets 587784000.00
netReceivables 281443000.00
inventory 91306000.00
accountsPayable 111484000.00
accumulatedOtherComprehensiveIncome 664000.00
commonStockTotalEquity 1149739000.00
nonCurrrentAssetsOther 21184000.00
nonCurrentAssetsTotal 4269957000.00
nonCurrentLiabilitiesTotal 3140640000.00
liabilitiesAndStockholdersEquity 4857741000.00
cashAndShortTermInvestments 102801000.00
propertyPlantAndEquipmentGross 3185386000.00
propertyPlantAndEquipmentNet 3185386000.00
commonStockSharesOutstanding 57133000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5098025000.00
otherCurrentAssets 341331000.00
totalLiab 3726656000.00
totalStockholderEquity 1371369000.00
otherCurrentLiab 328444000.00
commonStock 1149494000.00
retainedEarnings 201031000.00
goodWill 266205000.00
cash 175613000.00
totalCurrentLiabilities 604170000.00
currentDeferredRevenue 148562000.00
netDebt 1557493000.00
shortTermDebt 11769000.00
shortLongTermDebtTotal 1733106000.00
otherStockholderEquity 19951000.00
totalCurrentAssets 891585000.00
netReceivables 299464000.00
inventory 58395000.00
accountsPayable 115395000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 1149494000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 4206440000.00
nonCurrentLiabilitiesTotal 3122486000.00
liabilitiesAndStockholdersEquity 5098025000.00
cashAndShortTermInvestments 175613000.00
propertyPlantAndEquipmentGross 3126810000.00
propertyPlantAndEquipmentNet 3126810000.00
commonStockSharesOutstanding 57102000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5130244000.00
otherCurrentAssets 337171000.00
totalLiab 3744762000.00
totalStockholderEquity 1385482000.00
otherCurrentLiab 295411000.00
commonStock 1148782000.00
retainedEarnings 216102000.00
goodWill 266205000.00
cash 137372000.00
totalCurrentLiabilities 615473000.00
currentDeferredRevenue 156374000.00
netDebt 1597019000.00
shortTermDebt 11769000.00
shortLongTermDebtTotal 1734391000.00
otherStockholderEquity 19658000.00
totalCurrentAssets 938991000.00
netReceivables 399094000.00
inventory 32831000.00
accountsPayable 151919000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 1148782000.00
nonCurrrentAssetsOther 15034000.00
nonCurrentAssetsTotal 4191253000.00
nonCurrentLiabilitiesTotal 3129289000.00
liabilitiesAndStockholdersEquity 5130244000.00
cashAndShortTermInvestments 137372000.00
propertyPlantAndEquipmentGross 3084168000.00
propertyPlantAndEquipmentNet 3084168000.00
commonStockSharesOutstanding 57043000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5144220000.00
otherCurrentAssets 344513000.00
totalLiab 3790065000.00
totalStockholderEquity 1354155000.00
otherCurrentLiab 288633000.00
commonStock 1145950000.00
retainedEarnings 185058000.00
goodWill 266205000.00
cash 69153000.00
totalCurrentLiabilities 612823000.00
currentDeferredRevenue 147940000.00
netDebt 1666523000.00
shortTermDebt 11834000.00
shortLongTermDebtTotal 1735676000.00
otherStockholderEquity 22272000.00
totalCurrentAssets 888004000.00
netReceivables 346546000.00
inventory 79917000.00
accountsPayable 164416000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 1145950000.00
nonCurrrentAssetsOther 11640000.00
nonCurrentAssetsTotal 4256216000.00
nonCurrentLiabilitiesTotal 3177242000.00
liabilitiesAndStockholdersEquity 5144220000.00
cashAndShortTermInvestments 69153000.00
propertyPlantAndEquipmentGross 3068680000.00
propertyPlantAndEquipmentNet 3068680000.00
commonStockSharesOutstanding 57043000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4865778000.00
otherCurrentAssets 111209000.00
totalLiab 3735789000.00
totalStockholderEquity 1129989000.00
otherCurrentLiab 34050000.00
commonStock 939177000.00
retainedEarnings 169043000.00
goodWill 266205000.00
cash 18696000.00
totalCurrentLiabilities 565462000.00
currentDeferredRevenue 162717000.00
netDebt 1831849000.00
shortTermDebt 259028000.00
shortLongTermDebtTotal 1850545000.00
otherStockholderEquity 21422000.00
totalCurrentAssets 533626000.00
netReceivables 249868000.00
inventory 88791000.00
accountsPayable 109667000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 939177000.00
nonCurrrentAssetsOther 11145000.00
nonCurrentAssetsTotal 4332152000.00
nonCurrentLiabilitiesTotal 3170327000.00
liabilitiesAndStockholdersEquity 4865778000.00
cashAndShortTermInvestments 18696000.00
propertyPlantAndEquipmentGross 2930507000.00
propertyPlantAndEquipmentNet 2930507000.00
commonStockSharesOutstanding 51231000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4875048000.00
otherCurrentAssets 133424000.00
totalLiab 3729626000.00
totalStockholderEquity 1145422000.00
otherCurrentLiab 55434000.00
commonStock 938888000.00
retainedEarnings 185813000.00
goodWill 266205000.00
cash 24574000.00
totalCurrentLiabilities 531331000.00
currentDeferredRevenue 164800000.00
netDebt 1764670000.00
shortTermDebt 191465000.00
shortLongTermDebtTotal 1789244000.00
otherStockholderEquity 20624000.00
totalCurrentAssets 545879000.00
netReceivables 264631000.00
inventory 62179000.00
accountsPayable 119632000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 938888000.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 4329169000.00
nonCurrentLiabilitiesTotal 3198295000.00
liabilitiesAndStockholdersEquity 4875048000.00
cashAndShortTermInvestments 24574000.00
propertyPlantAndEquipmentGross 2883400000.00
propertyPlantAndEquipmentNet 2883400000.00
commonStockSharesOutstanding 51201000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4963091000.00
otherCurrentAssets 140045000.00
totalLiab 3814419000.00
totalStockholderEquity 1148672000.00
otherCurrentLiab 57909000.00
commonStock 938611000.00
retainedEarnings 189803000.00
goodWill 266205000.00
cash 20847000.00
totalCurrentLiabilities 581631000.00
currentDeferredRevenue 175347000.00
netDebt 1779116000.00
shortTermDebt 200897000.00
shortLongTermDebtTotal 1799963000.00
otherStockholderEquity 20116000.00
totalCurrentAssets 628088000.00
netReceivables 363135000.00
inventory 33660000.00
accountsPayable 147478000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 938611000.00
nonCurrrentAssetsOther 12506000.00
nonCurrentAssetsTotal 4335003000.00
nonCurrentLiabilitiesTotal 3232788000.00
liabilitiesAndStockholdersEquity 4963091000.00
cashAndShortTermInvestments 20847000.00
propertyPlantAndEquipmentGross 2843434000.00
propertyPlantAndEquipmentNet 2843434000.00
commonStockSharesOutstanding 51157000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4960098000.00
otherCurrentAssets 139853000.00
totalLiab 3843205000.00
totalStockholderEquity 1116893000.00
otherCurrentLiab 52088000.00
commonStock 936702000.00
retainedEarnings 159900000.00
goodWill 266205000.00
cash 17857000.00
totalCurrentLiabilities 625056000.00
currentDeferredRevenue 160811000.00
netDebt 1817793000.00
shortTermDebt 235296000.00
shortLongTermDebtTotal 1835650000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 626709000.00
netReceivables 316441000.00
inventory 95477000.00
accountsPayable 176861000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 936702000.00
nonCurrrentAssetsOther 28587000.00
nonCurrentAssetsTotal 4333389000.00
nonCurrentLiabilitiesTotal 3218149000.00
liabilitiesAndStockholdersEquity 4960098000.00
cashAndShortTermInvestments 17857000.00
propertyPlantAndEquipmentGross 2787354000.00
propertyPlantAndEquipmentNet 2787354000.00
commonStockSharesOutstanding 51157000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4730444000.00
otherCurrentAssets 114034000.00
totalLiab 3621212000.00
totalStockholderEquity 1109232000.00
otherCurrentLiab 53676000.00
retainedEarnings 152947000.00
goodWill 266205000.00
cash 15201000.00
totalCurrentLiabilities 515681000.00
currentDeferredRevenue 143422000.00
netDebt 1791635000.00
shortTermDebt 183359000.00
shortLongTermDebtTotal 1806836000.00
otherStockholderEquity 956109000.00
totalCurrentAssets 604698000.00
netReceivables 327848000.00
inventory 103410000.00
accountsPayable 135224000.00
accumulatedOtherComprehensiveIncome 176000.00
nonCurrrentAssetsOther 10639000.00
nonCurrentAssetsTotal 4125746000.00
nonCurrentLiabilitiesTotal 3105531000.00
liabilitiesAndStockholdersEquity 4730444000.00
cashAndShortTermInvestments 15201000.00
propertyPlantAndEquipmentGross 2714441000.00
propertyPlantAndEquipmentNet 2714441000.00
commonStockSharesOutstanding 51032000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4644217000.00
otherCurrentAssets 148834000.00
totalLiab 3528674000.00
totalStockholderEquity 1115543000.00
otherCurrentLiab 58929000.00
retainedEarnings 159063000.00
goodWill 266205000.00
cash 12190000.00
totalCurrentLiabilities 427649000.00
currentDeferredRevenue 132898000.00
netDebt 1741661000.00
shortTermDebt 108712000.00
shortLongTermDebtTotal 1753851000.00
otherStockholderEquity 956654000.00
totalCurrentAssets 558346000.00
netReceivables 279098000.00
inventory 81491000.00
accountsPayable 127110000.00
accumulatedOtherComprehensiveIncome -174000.00
nonCurrrentAssetsOther 14891000.00
nonCurrentAssetsTotal 4085871000.00
nonCurrentLiabilitiesTotal 3101025000.00
liabilitiesAndStockholdersEquity 4644217000.00
cashAndShortTermInvestments 12190000.00
propertyPlantAndEquipmentGross 2651170000.00
propertyPlantAndEquipmentNet 2651170000.00
commonStockSharesOutstanding 51041000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4664886000.00
otherCurrentAssets 106379000.00
totalLiab 3540170000.00
totalStockholderEquity 1124716000.00
otherCurrentLiab 29440000.00
retainedEarnings 168963000.00
goodWill 266205000.00
cash 12012000.00
totalCurrentLiabilities 558738000.00
currentDeferredRevenue 160461000.00
netDebt 1762606000.00
shortTermDebt 227712000.00
shortLongTermDebtTotal 1774618000.00
otherStockholderEquity 955772000.00
totalCurrentAssets 593608000.00
shortTermInvestments 36293000.00
netReceivables 303827000.00
inventory 76048000.00
accountsPayable 141125000.00
accumulatedOtherComprehensiveIncome -19000.00
nonCurrrentAssetsOther 13986000.00
nonCurrentAssetsTotal 4071278000.00
nonCurrentLiabilitiesTotal 2981432000.00
liabilitiesAndStockholdersEquity 4664886000.00
cashAndShortTermInvestments 48305000.00
propertyPlantAndEquipmentGross 2605634000.00
propertyPlantAndEquipmentNet 2605634000.00
commonStockSharesOutstanding 50985000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4744609000.00
otherCurrentAssets 103038000.00
totalLiab 3650248000.00
totalStockholderEquity 1094361000.00
otherCurrentLiab 55133000.00
retainedEarnings 143792000.00
goodWill 266797000.00
cash 30999000.00
totalCurrentLiabilities 641868000.00
currentDeferredRevenue 143382000.00
netDebt 1766060000.00
shortTermDebt 248712000.00
shortLongTermDebtTotal 1797059000.00
otherStockholderEquity 950944000.00
totalCurrentAssets 667228000.00
netReceivables 335602000.00
inventory 119886000.00
accountsPayable 194641000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 11181000.00
nonCurrentAssetsTotal 4077381000.00
nonCurrentLiabilitiesTotal 3008380000.00
liabilitiesAndStockholdersEquity 4744609000.00
cashAndShortTermInvestments 30999000.00
propertyPlantAndEquipmentGross 2570355000.00
propertyPlantAndEquipmentNet 2570355000.00
commonStockSharesOutstanding 50985000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4582306000.00
otherCurrentAssets 95632000.00
totalLiab 3488870000.00
totalStockholderEquity 1093436000.00
otherCurrentLiab 74049000.00
retainedEarnings 144352000.00
goodWill 302184000.00
cash 26300000.00
totalCurrentLiabilities 508691000.00
currentDeferredRevenue 116893000.00
netDebt 1676980000.00
shortTermDebt 151802000.00
shortLongTermDebtTotal 1703280000.00
otherStockholderEquity 949784000.00
totalCurrentAssets 564481000.00
netReceivables 263555000.00
inventory 116128000.00
accountsPayable 165947000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 13138000.00
nonCurrentAssetsTotal 4017825000.00
nonCurrentLiabilitiesTotal 2980179000.00
liabilitiesAndStockholdersEquity 4582306000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 2498825000.00
propertyPlantAndEquipmentNet 2498825000.00
commonStockSharesOutstanding 50927000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4487033000.00
otherCurrentAssets 99297000.00
totalLiab 3383843000.00
totalStockholderEquity 1103190000.00
otherCurrentLiab 107220000.00
retainedEarnings 154006000.00
goodWill 302184000.00
cash 23655000.00
totalCurrentLiabilities 481957000.00
currentDeferredRevenue 102365000.00
netDebt 1586624000.00
shortTermDebt 102056000.00
shortLongTermDebtTotal 1610279000.00
otherStockholderEquity 948872000.00
totalCurrentAssets 523096000.00
netReceivables 275714000.00
inventory 80155000.00
accountsPayable 170316000.00
accumulatedOtherComprehensiveIncome 312000.00
nonCurrrentAssetsOther 12194000.00
nonCurrentAssetsTotal 3963937000.00
nonCurrentLiabilitiesTotal 2901886000.00
liabilitiesAndStockholdersEquity 4487033000.00
cashAndShortTermInvestments 23655000.00
propertyPlantAndEquipmentGross 2438161000.00
propertyPlantAndEquipmentNet 2438161000.00
commonStockSharesOutstanding 50872000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4434902000.00
otherCurrentAssets 117508000.00
totalLiab 3326326000.00
totalStockholderEquity 1108576000.00
otherCurrentLiab 92110000.00
retainedEarnings 161685000.00
goodWill 299976000.00
cash 33957000.00
totalCurrentLiabilities 494052000.00
currentDeferredRevenue 111238000.00
netDebt 1604948000.00
shortTermDebt 128910000.00
shortLongTermDebtTotal 1638905000.00
otherStockholderEquity 946553000.00
totalCurrentAssets 574289000.00
netReceivables 332349000.00
inventory 54555000.00
accountsPayable 161794000.00
accumulatedOtherComprehensiveIncome 338000.00
nonCurrrentAssetsOther 10377000.00
nonCurrentAssetsTotal 3860613000.00
nonCurrentLiabilitiesTotal 2832274000.00
liabilitiesAndStockholdersEquity 4434902000.00
cashAndShortTermInvestments 33957000.00
propertyPlantAndEquipmentGross 2370169000.00
propertyPlantAndEquipmentNet 2370169000.00
commonStockSharesOutstanding 50805000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4455433000.00
otherCurrentAssets 117123000.00
totalLiab 3379291000.00
totalStockholderEquity 1076142000.00
otherCurrentLiab 66847000.00
retainedEarnings 131456000.00
goodWill 298890000.00
cash 90281000.00
totalCurrentLiabilities 552934000.00
currentDeferredRevenue 125157000.00
netDebt 1582601000.00
shortTermDebt 161114000.00
shortLongTermDebtTotal 1672882000.00
otherStockholderEquity 944520000.00
totalCurrentAssets 697421000.00
netReceivables 325997000.00
inventory 114835000.00
accountsPayable 199816000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther 1045955000.00
nonCurrentAssetsTotal 3758012000.00
nonCurrentLiabilitiesTotal 2826357000.00
liabilitiesAndStockholdersEquity 4455433000.00
cashAndShortTermInvestments 90281000.00
propertyPlantAndEquipmentGross 2327450000.00
propertyPlantAndEquipmentNet 2327450000.00
commonStockSharesOutstanding 50805000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
nonCurrrentAssetsOther 13171000.00
nonCurrentAssetsTotal -13171000.00
commonStockSharesOutstanding 32459000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2195155000.00
otherCurrentAssets 41826000.00
totalLiab 1616777000.00
totalStockholderEquity 578378000.00
otherCurrentLiab 13542000.00
retainedEarnings 137559000.00
cash 17837000.00
totalCurrentLiabilities 271122000.00
currentDeferredRevenue 80819000.00
netDebt 747832000.00
shortTermDebt 89426000.00
shortLongTermDebtTotal 765669000.00
otherStockholderEquity 841609000.00
totalCurrentAssets 231353000.00
shortTermInvestments 3424000.00
netReceivables 147804000.00
inventory 5310000.00
accountsPayable 87335000.00
accumulatedOtherComprehensiveIncome -400790000.00
nonCurrrentAssetsOther 747683000.00
nonCurrentAssetsTotal 1963802000.00
nonCurrentLiabilitiesTotal 1345655000.00
liabilitiesAndStockholdersEquity 2195155000.00
cashAndShortTermInvestments 21261000.00
propertyPlantAndEquipmentGross 1206584000.00
propertyPlantAndEquipmentNet 1206584000.00
commonStockSharesOutstanding 30313000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2163409000.00
otherCurrentAssets 49021000.00
totalLiab 1584609000.00
totalStockholderEquity 578800000.00
otherCurrentLiab 17132000.00
retainedEarnings 140424000.00
cash 11413000.00
totalCurrentLiabilities 242896000.00
currentDeferredRevenue 85058000.00
netDebt 664044000.00
shortTermDebt 70712000.00
shortLongTermDebtTotal 675457000.00
otherStockholderEquity 828278000.00
totalCurrentAssets 226030000.00
shortTermInvestments 3304000.00
netReceivables 143658000.00
inventory 4773000.00
accountsPayable 69994000.00
accumulatedOtherComprehensiveIncome -389902000.00
nonCurrrentAssetsOther 751323000.00
nonCurrentAssetsTotal 1937379000.00
nonCurrentLiabilitiesTotal 1341713000.00
liabilitiesAndStockholdersEquity 2163409000.00
cashAndShortTermInvestments 14717000.00
propertyPlantAndEquipmentGross 1175097000.00
propertyPlantAndEquipmentNet 1175097000.00
commonStockSharesOutstanding 30282000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2221760000.00
otherCurrentAssets 62866000.00
totalLiab 1647584000.00
totalStockholderEquity 574176000.00
otherCurrentLiab 27722000.00
retainedEarnings 137309000.00
cash 15269000.00
totalCurrentLiabilities 240032000.00
currentDeferredRevenue 63584000.00
netDebt 716536000.00
shortTermDebt 58256000.00
shortLongTermDebtTotal 731805000.00
otherStockholderEquity 816818000.00
totalCurrentAssets 233392000.00
netReceivables 138737000.00
inventory 4553000.00
accountsPayable 90470000.00
accumulatedOtherComprehensiveIncome -379951000.00
nonCurrrentAssetsOther 824708000.00
nonCurrentAssetsTotal 1988368000.00
nonCurrentLiabilitiesTotal 1407552000.00
liabilitiesAndStockholdersEquity 2221760000.00
cashAndShortTermInvestments 15269000.00
propertyPlantAndEquipmentGross 1153001000.00
propertyPlantAndEquipmentNet 1153001000.00
commonStockSharesOutstanding 30282000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2160342000.00
otherCurrentAssets 59443000.00
totalLiab 1580799000.00
totalStockholderEquity 579543000.00
otherCurrentLiab 18375000.00
commonStock 421685000.00
retainedEarnings 143472000.00
cash 9466000.00
totalCurrentLiabilities 267564000.00
currentDeferredRevenue 70600000.00
netDebt 703838000.00
shortTermDebt 109112000.00
shortLongTermDebtTotal 713304000.00
otherStockholderEquity 383430000.00
totalCurrentAssets 290373000.00
netReceivables 201144000.00
inventory 4665000.00
accountsPayable 69477000.00
accumulatedOtherComprehensiveIncome -369044000.00
commonStockTotalEquity 421685000.00
nonCurrrentAssetsOther -280227000.00
nonCurrentAssetsTotal 1869969000.00
nonCurrentLiabilitiesTotal 1313235000.00
liabilitiesAndStockholdersEquity 2160342000.00
cashAndShortTermInvestments 9466000.00
propertyPlantAndEquipmentGross 1113408000.00
propertyPlantAndEquipmentNet 1113408000.00
commonStockSharesOutstanding 30126000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2125528000.00
otherCurrentAssets 63642000.00
totalLiab 1555280000.00
totalStockholderEquity 570248000.00
otherCurrentLiab 24239000.00
commonStock 421386000.00
retainedEarnings 134662000.00
cash 12292000.00
totalCurrentLiabilities 250075000.00
currentDeferredRevenue 55597000.00
netDebt 582151000.00
shortTermDebt 108861000.00
shortLongTermDebtTotal 594443000.00
otherStockholderEquity 375397000.00
totalCurrentAssets 262963000.00
netReceivables 173509000.00
inventory 4882000.00
accountsPayable 61378000.00
accumulatedOtherComprehensiveIncome -361197000.00
commonStockTotalEquity 421386000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 1862565000.00
nonCurrentLiabilitiesTotal 1305205000.00
liabilitiesAndStockholdersEquity 2125528000.00
cashAndShortTermInvestments 12292000.00
propertyPlantAndEquipmentGross 1096115000.00
propertyPlantAndEquipmentNet 1096115000.00
commonStockSharesOutstanding 27345000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2119618000.00
otherCurrentAssets 50110000.00
totalLiab 1642675000.00
totalStockholderEquity 476943000.00
otherCurrentLiab 17777000.00
commonStock 331742000.00
retainedEarnings 133817000.00
cash 25544000.00
totalCurrentLiabilities 370990000.00
currentDeferredRevenue 59689000.00
netDebt 764433000.00
shortTermDebt 220286000.00
shortLongTermDebtTotal 789977000.00
otherStockholderEquity 361824000.00
totalCurrentAssets 282897000.00
netReceivables 182342000.00
inventory 4228000.00
accountsPayable 73238000.00
accumulatedOtherComprehensiveIncome -350440000.00
commonStockTotalEquity 331742000.00
nonCurrrentAssetsOther -284723000.00
nonCurrentAssetsTotal 1836721000.00
nonCurrentLiabilitiesTotal 1271685000.00
liabilitiesAndStockholdersEquity 2119618000.00
cashAndShortTermInvestments 25544000.00
propertyPlantAndEquipmentGross 1085966000.00
propertyPlantAndEquipmentNet 1085966000.00
commonStockSharesOutstanding 25543000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2083186000.00
otherCurrentAssets 44517000.00
totalLiab 1608607000.00
totalStockholderEquity 474579000.00
otherCurrentLiab 24176000.00
commonStock 330994000.00
retainedEarnings 132696000.00
cash 7730000.00
totalCurrentLiabilities 372138000.00
currentDeferredRevenue 52785000.00
netDebt 744587000.00
shortTermDebt 203286000.00
shortLongTermDebtTotal 752317000.00
otherStockholderEquity 10889000.00
totalCurrentAssets 257245000.00
netReceivables 179520000.00
inventory 3871000.00
accountsPayable 91891000.00
accumulatedOtherComprehensiveIncome -344124000.00
commonStockTotalEquity 330994000.00
nonCurrrentAssetsOther 742046000.00
nonCurrentAssetsTotal 1825941000.00
nonCurrentLiabilitiesTotal 847855000.00
liabilitiesAndStockholdersEquity 2083186000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentGross 1073588000.00
propertyPlantAndEquipmentNet 1073588000.00
commonStockSharesOutstanding 25543000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1922865000.00
otherCurrentAssets 74364000.00
totalLiab 1447690000.00
totalStockholderEquity 475175000.00
otherCurrentLiab 78420000.00
retainedEarnings 134848000.00
cash 26608000.00
totalCurrentLiabilities 395969000.00
netDebt 678709000.00
shortTermDebt 230286000.00
shortLongTermDebtTotal 705317000.00
otherStockholderEquity 343473000.00
totalCurrentAssets 253410000.00
netReceivables 147853000.00
inventory 4585000.00
accountsPayable 87263000.00
accumulatedOtherComprehensiveIncome -3146000.00
nonCurrrentAssetsOther 660850000.00
nonCurrentAssetsTotal 1669455000.00
nonCurrentLiabilitiesTotal 786727000.00
liabilitiesAndStockholdersEquity 1922865000.00
cashAndShortTermInvestments 26608000.00
propertyPlantAndEquipmentGross 1008605000.00
propertyPlantAndEquipmentNet 1008605000.00
commonStockSharesOutstanding 25429000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1872953000.00
otherCurrentAssets 61474000.00
totalLiab 1409710000.00
totalStockholderEquity 463243000.00
otherCurrentLiab 66660000.00
retainedEarnings 124201000.00
cash 29699000.00
totalCurrentLiabilities 349451000.00
netDebt 647618000.00
shortTermDebt 202286000.00
shortLongTermDebtTotal 677317000.00
otherStockholderEquity 342433000.00
totalCurrentAssets 228638000.00
netReceivables 132845000.00
inventory 4620000.00
accountsPayable 80505000.00
accumulatedOtherComprehensiveIncome -3391000.00
nonCurrrentAssetsOther 674757000.00
nonCurrentAssetsTotal 1644315000.00
nonCurrentLiabilitiesTotal 788254000.00
liabilitiesAndStockholdersEquity 1872953000.00
cashAndShortTermInvestments 29699000.00
propertyPlantAndEquipmentGross 969558000.00
propertyPlantAndEquipmentNet 969558000.00
commonStockSharesOutstanding 25381000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1820116000.00
otherCurrentAssets 68627000.00
totalLiab 1358706000.00
totalStockholderEquity 461410000.00
otherCurrentLiab 63842000.00
retainedEarnings 123812000.00
cash 17120000.00
totalCurrentLiabilities 313780000.00
netDebt 619197000.00
shortTermDebt 161286000.00
shortLongTermDebtTotal 636317000.00
otherStockholderEquity 341227000.00
totalCurrentAssets 226205000.00
netReceivables 136263000.00
inventory 4195000.00
accountsPayable 88652000.00
accumulatedOtherComprehensiveIncome -3629000.00
nonCurrrentAssetsOther 669041000.00
nonCurrentAssetsTotal 1593911000.00
nonCurrentLiabilitiesTotal 788865000.00
liabilitiesAndStockholdersEquity 1820116000.00
cashAndShortTermInvestments 17120000.00
propertyPlantAndEquipmentGross 924870000.00
propertyPlantAndEquipmentNet 924870000.00
commonStockSharesOutstanding 25399000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1775834000.00
otherCurrentAssets 90474000.00
totalLiab 1311543000.00
totalStockholderEquity 464291000.00
otherCurrentLiab 71142000.00
retainedEarnings 128081000.00
cash 13359000.00
totalCurrentLiabilities 290957000.00
netDebt 585244000.00
shortTermDebt 119286000.00
shortLongTermDebtTotal 598603000.00
otherStockholderEquity 340070000.00
totalCurrentAssets 247904000.00
netReceivables 140821000.00
inventory 3250000.00
accountsPayable 100529000.00
accumulatedOtherComprehensiveIncome -3860000.00
nonCurrrentAssetsOther 649564000.00
nonCurrentAssetsTotal 1527930000.00
nonCurrentLiabilitiesTotal 793129000.00
liabilitiesAndStockholdersEquity 1775834000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 878366000.00
propertyPlantAndEquipmentNet 878366000.00
commonStockSharesOutstanding 25399000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1784370000.00
otherCurrentAssets 92087000.00
totalLiab 1320239000.00
totalStockholderEquity 464131000.00
otherCurrentLiab 65323000.00
retainedEarnings 130359000.00
cash 52866000.00
totalCurrentLiabilities 260393000.00
netDebt 529737000.00
shortTermDebt 78286000.00
shortLongTermDebtTotal 582603000.00
otherStockholderEquity 337875000.00
totalCurrentAssets 306122000.00
netReceivables 157596000.00
inventory 3573000.00
accountsPayable 116784000.00
accumulatedOtherComprehensiveIncome -4103000.00
nonCurrrentAssetsOther 678378000.00
nonCurrentAssetsTotal 1478248000.00
nonCurrentLiabilitiesTotal 830824000.00
liabilitiesAndStockholdersEquity 1784370000.00
cashAndShortTermInvestments 52866000.00
propertyPlantAndEquipmentGross 799870000.00
propertyPlantAndEquipmentNet 799870000.00
commonStockSharesOutstanding 25288000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1659432000.00
otherCurrentAssets 92458000.00
totalLiab 1206414000.00
totalStockholderEquity 453018000.00
otherCurrentLiab 64872000.00
retainedEarnings 120195000.00
cash 32186000.00
totalCurrentLiabilities 270979000.00
netDebt 496417000.00
shortTermDebt 124286000.00
shortLongTermDebtTotal 528603000.00
otherStockholderEquity 337164000.00
totalCurrentAssets 275771000.00
netReceivables 148266000.00
inventory 2861000.00
accountsPayable 81821000.00
accumulatedOtherComprehensiveIncome -4341000.00
nonCurrrentAssetsOther 666102000.00
nonCurrentAssetsTotal 1383661000.00
nonCurrentLiabilitiesTotal 733432000.00
liabilitiesAndStockholdersEquity 1659432000.00
cashAndShortTermInvestments 32186000.00
propertyPlantAndEquipmentGross 717559000.00
propertyPlantAndEquipmentNet 717559000.00
commonStockSharesOutstanding 25269000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1649528000.00
otherCurrentAssets 101445000.00
totalLiab 1195990000.00
totalStockholderEquity 453538000.00
otherCurrentLiab 63219000.00
retainedEarnings 121224000.00
cash 41259000.00
totalCurrentLiabilities 264072000.00
netDebt 479344000.00
shortTermDebt 116286000.00
shortLongTermDebtTotal 520603000.00
otherStockholderEquity 336897000.00
totalCurrentAssets 297942000.00
netReceivables 152761000.00
inventory 2477000.00
accountsPayable 84567000.00
accumulatedOtherComprehensiveIncome -4583000.00
nonCurrrentAssetsOther 675070000.00
nonCurrentAssetsTotal 1351586000.00
nonCurrentLiabilitiesTotal 731976000.00
liabilitiesAndStockholdersEquity 1649528000.00
cashAndShortTermInvestments 41259000.00
propertyPlantAndEquipmentGross 676516000.00
propertyPlantAndEquipmentNet 676516000.00
commonStockSharesOutstanding 25230000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1631493000.00
otherCurrentAssets 95515000.00
totalLiab 1170912000.00
totalStockholderEquity 460581000.00
otherCurrentLiab 73589000.00
retainedEarnings 126674000.00
cash 63730000.00
totalCurrentLiabilities 229851000.00
netDebt 423159000.00
shortTermDebt 78286000.00
shortLongTermDebtTotal 486889000.00
otherStockholderEquity 338746000.00
totalCurrentAssets 295430000.00
netReceivables 133981000.00
inventory 2204000.00
accountsPayable 77976000.00
accumulatedOtherComprehensiveIncome -4839000.00
nonCurrrentAssetsOther 689049000.00
nonCurrentAssetsTotal 1336063000.00
nonCurrentLiabilitiesTotal 734850000.00
liabilitiesAndStockholdersEquity 1631493000.00
cashAndShortTermInvestments 63730000.00
propertyPlantAndEquipmentGross 647014000.00
propertyPlantAndEquipmentNet 647014000.00
commonStockSharesOutstanding 25230000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1682860000.00
otherCurrentAssets 157120000.00
totalLiab 1183895000.00
totalStockholderEquity 498965000.00
otherCurrentLiab 139769000.00
commonStock 311014000.00
retainedEarnings 179569000.00
cash 107806000.00
totalCurrentLiabilities 199330000.00
netDebt 379083000.00
shortTermDebt 4286000.00
shortLongTermDebtTotal 486889000.00
otherStockholderEquity 14272000.00
totalCurrentAssets 397101000.00
netReceivables 129934000.00
inventory 2241000.00
accountsPayable 55275000.00
accumulatedOtherComprehensiveIncome -5890000.00
commonStockTotalEquity 311014000.00
nonCurrrentAssetsOther 677600000.00
nonCurrentAssetsTotal 1285759000.00
nonCurrentLiabilitiesTotal 819674000.00
liabilitiesAndStockholdersEquity 1682860000.00
cashAndShortTermInvestments 107806000.00
propertyPlantAndEquipmentGross 608159000.00
propertyPlantAndEquipmentNet 608159000.00
commonStockSharesOutstanding 24852000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1696395000.00
otherCurrentAssets 197226000.00
totalLiab 1203360000.00
totalStockholderEquity 493035000.00
otherCurrentLiab 146977000.00
commonStock 308279000.00
retainedEarnings 178372000.00
cash 101655000.00
totalCurrentLiabilities 202754000.00
netDebt 385234000.00
shortTermDebt 4286000.00
shortLongTermDebtTotal 486889000.00
otherStockholderEquity 12343000.00
totalCurrentAssets 414883000.00
netReceivables 113962000.00
inventory 2040000.00
accountsPayable 51491000.00
accumulatedOtherComprehensiveIncome -5959000.00
commonStockTotalEquity 308279000.00
nonCurrrentAssetsOther 687455000.00
nonCurrentAssetsTotal 1281512000.00
nonCurrentLiabilitiesTotal 825201000.00
liabilitiesAndStockholdersEquity 1696395000.00
cashAndShortTermInvestments 101655000.00
propertyPlantAndEquipmentGross 594057000.00
propertyPlantAndEquipmentNet 594057000.00
commonStockSharesOutstanding 24683000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1724110000.00
otherCurrentAssets 91690000.00
totalLiab 1226180000.00
totalStockholderEquity 497930000.00
otherCurrentLiab 139412000.00
commonStock 308572000.00
retainedEarnings 185927000.00
cash 121433000.00
totalCurrentLiabilities 220672000.00
netDebt 367569000.00
shortTermDebt 6399000.00
shortLongTermDebtTotal 489002000.00
otherStockholderEquity 11599000.00
totalCurrentAssets 443180000.00
netReceivables 223078000.00
inventory 6979000.00
accountsPayable 74861000.00
accumulatedOtherComprehensiveIncome -8168000.00
commonStockTotalEquity 308572000.00
nonCurrrentAssetsOther 685719000.00
nonCurrentAssetsTotal 1280930000.00
nonCurrentLiabilitiesTotal 830298000.00
liabilitiesAndStockholdersEquity 1724110000.00
cashAndShortTermInvestments 121433000.00
propertyPlantAndEquipmentGross 595211000.00
propertyPlantAndEquipmentNet 595211000.00
commonStockSharesOutstanding 24530000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1799055000.00
otherCurrentAssets 72386000.00
totalLiab 1254477000.00
totalStockholderEquity 544578000.00
otherCurrentLiab 126382000.00
commonStock 307398000.00
retainedEarnings 234244000.00
cash 28860000.00
totalCurrentLiabilities 235194000.00
netDebt 489617000.00
shortTermDebt 31588000.00
shortLongTermDebtTotal 518477000.00
otherStockholderEquity 10307000.00
totalCurrentAssets 339798000.00
netReceivables 232019000.00
inventory 6533000.00
accountsPayable 77224000.00
accumulatedOtherComprehensiveIncome -7371000.00
commonStockTotalEquity 307398000.00
nonCurrrentAssetsOther 782172000.00
nonCurrentAssetsTotal 1459257000.00
nonCurrentLiabilitiesTotal 839274000.00
liabilitiesAndStockholdersEquity 1799055000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 592081000.00
propertyPlantAndEquipmentNet 592081000.00
commonStockSharesOutstanding 14718000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1790177000.00
otherCurrentAssets 11751000.00
totalLiab 1242099000.00
totalStockholderEquity 548078000.00
otherCurrentLiab 103633000.00
commonStock 307397000.00
retainedEarnings 238545000.00
cash 5011000.00
totalCurrentLiabilities 203558000.00
netDebt 513318000.00
shortTermDebt 31441000.00
shortLongTermDebtTotal 518329000.00
otherStockholderEquity 9518000.00
totalCurrentAssets 274836000.00
netReceivables 252304000.00
inventory 5770000.00
accountsPayable 68484000.00
accumulatedOtherComprehensiveIncome -7382000.00
commonStockTotalEquity 307397000.00
nonCurrrentAssetsOther 862218000.00
nonCurrentAssetsTotal 1515341000.00
nonCurrentLiabilitiesTotal 850079000.00
liabilitiesAndStockholdersEquity 1790177000.00
cashAndShortTermInvestments 5011000.00
propertyPlantAndEquipmentGross 577096000.00
propertyPlantAndEquipmentNet 577096000.00
commonStockSharesOutstanding 24490000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1770473000.00
otherCurrentAssets 9551000.00
totalLiab 1232196000.00
totalStockholderEquity 538277000.00
otherCurrentLiab 98272000.00
commonStock 306922000.00
retainedEarnings 230597000.00
cash 13953000.00
totalCurrentLiabilities 193655000.00
netDebt 499072000.00
shortTermDebt 26137000.00
shortLongTermDebtTotal 513025000.00
otherStockholderEquity 8607000.00
totalCurrentAssets 247614000.00
netReceivables 218580000.00
inventory 5530000.00
accountsPayable 69246000.00
accumulatedOtherComprehensiveIncome -7849000.00
commonStockTotalEquity 306922000.00
nonCurrrentAssetsOther 879108000.00
nonCurrentAssetsTotal 1522859000.00
nonCurrentLiabilitiesTotal 848160000.00
liabilitiesAndStockholdersEquity 1770473000.00
cashAndShortTermInvestments 13953000.00
propertyPlantAndEquipmentGross 570539000.00
propertyPlantAndEquipmentNet 570539000.00
commonStockSharesOutstanding 24386000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1770475000.00
otherCurrentAssets 10447000.00
totalLiab 1228273000.00
totalStockholderEquity 542202000.00
otherCurrentLiab 102255000.00
commonStock 305013000.00
retainedEarnings 237735000.00
cash 26466000.00
totalCurrentLiabilities 193925000.00
netDebt 491031000.00
shortTermDebt 28085000.00
shortLongTermDebtTotal 517497000.00
otherStockholderEquity 7685000.00
totalCurrentAssets 250292000.00
netReceivables 208037000.00
inventory 5342000.00
accountsPayable 63585000.00
accumulatedOtherComprehensiveIncome -8231000.00
commonStockTotalEquity 305013000.00
nonCurrrentAssetsOther 883243000.00
nonCurrentAssetsTotal 1520183000.00
nonCurrentLiabilitiesTotal 847119000.00
liabilitiesAndStockholdersEquity 1770475000.00
cashAndShortTermInvestments 26466000.00
propertyPlantAndEquipmentGross 565573000.00
propertyPlantAndEquipmentNet 565573000.00
commonStockSharesOutstanding 14593000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1787608000.00
otherCurrentAssets 7109000.00
totalLiab 1239211000.00
totalStockholderEquity 548397000.00
otherCurrentLiab 104598000.00
commonStock 304347000.00
retainedEarnings 244956000.00
cash 40165000.00
totalCurrentLiabilities 197624000.00
netDebt 468757000.00
shortTermDebt 17748000.00
shortLongTermDebtTotal 508922000.00
otherStockholderEquity 6989000.00
totalCurrentAssets 258078000.00
netReceivables 205383000.00
inventory 5421000.00
accountsPayable 75278000.00
accumulatedOtherComprehensiveIncome -7895000.00
commonStockTotalEquity 304347000.00
nonCurrrentAssetsOther 895182000.00
nonCurrentAssetsTotal 1529530000.00
nonCurrentLiabilitiesTotal 849039000.00
liabilitiesAndStockholdersEquity 1787608000.00
cashAndShortTermInvestments 40165000.00
propertyPlantAndEquipmentGross 563852000.00
propertyPlantAndEquipmentNet 563852000.00
commonStockSharesOutstanding 14593000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1790746000.00
otherCurrentAssets 10215000.00
totalLiab 1241527000.00
totalStockholderEquity 549219000.00
otherCurrentLiab 99144000.00
commonStock 300431000.00
retainedEarnings 250657000.00
cash 34021000.00
totalCurrentLiabilities 180902000.00
netDebt 468224000.00
shortTermDebt 11071000.00
shortLongTermDebtTotal 502245000.00
otherStockholderEquity 4463000.00
totalCurrentAssets 262558000.00
netReceivables 212767000.00
inventory 5555000.00
accountsPayable 70687000.00
accumulatedOtherComprehensiveIncome -6332000.00
commonStockTotalEquity 300431000.00
nonCurrrentAssetsOther 915672000.00
nonCurrentAssetsTotal 1528188000.00
nonCurrentLiabilitiesTotal 859144000.00
liabilitiesAndStockholdersEquity 1790746000.00
cashAndShortTermInvestments 34021000.00
propertyPlantAndEquipmentGross 542911000.00
propertyPlantAndEquipmentNet 542911000.00
commonStockSharesOutstanding 14436000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1837171000.00
otherCurrentAssets 17630000.00
totalLiab 1296816000.00
totalStockholderEquity 540355000.00
otherCurrentLiab 127205000.00
commonStock 299117000.00
retainedEarnings 244700000.00
cash 90107000.00
totalCurrentLiabilities 209552000.00
netDebt 406212000.00
shortTermDebt 5145000.00
shortLongTermDebtTotal 496319000.00
otherStockholderEquity 3356000.00
totalCurrentAssets 305556000.00
netReceivables 192555000.00
inventory 5264000.00
accountsPayable 77202000.00
accumulatedOtherComprehensiveIncome -6818000.00
commonStockTotalEquity 299117000.00
nonCurrrentAssetsOther 915157000.00
nonCurrentAssetsTotal 1531615000.00
nonCurrentLiabilitiesTotal 851634000.00
liabilitiesAndStockholdersEquity 1837171000.00
cashAndShortTermInvestments 90107000.00
propertyPlantAndEquipmentGross 546889000.00
propertyPlantAndEquipmentNet 546889000.00
commonStockSharesOutstanding 14392000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1892789000.00
otherCurrentAssets 126974000.00
totalLiab 1404648000.00
totalStockholderEquity 488141000.00
otherCurrentLiab 181420000.00
commonStock 298578000.00
retainedEarnings 194212000.00
cash 29039000.00
totalCurrentLiabilities 318530000.00
netDebt 534893000.00
shortTermDebt 72758000.00
shortLongTermDebtTotal 563932000.00
otherStockholderEquity 2496000.00
totalCurrentAssets 338218000.00
netReceivables 177035000.00
inventory 5170000.00
accountsPayable 64352000.00
accumulatedOtherComprehensiveIncome -7145000.00
commonStockTotalEquity 298578000.00
nonCurrrentAssetsOther 938696000.00
nonCurrentAssetsTotal 1554571000.00
nonCurrentLiabilitiesTotal 851092000.00
liabilitiesAndStockholdersEquity 1892789000.00
cashAndShortTermInvestments 29039000.00
propertyPlantAndEquipmentGross 547240000.00
propertyPlantAndEquipmentNet 547240000.00
commonStockSharesOutstanding 14426000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1879074000.00
otherCurrentAssets 113707000.00
totalLiab 1386300000.00
totalStockholderEquity 492774000.00
otherCurrentLiab 188368000.00
commonStock 297321000.00
retainedEarnings 199502000.00
cash 28614000.00
totalCurrentLiabilities 305073000.00
netDebt 546822000.00
shortTermDebt 79976000.00
shortLongTermDebtTotal 575436000.00
otherStockholderEquity 2243000.00
totalCurrentAssets 314337000.00
netReceivables 167558000.00
inventory 4458000.00
accountsPayable 36729000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 297321000.00
nonCurrrentAssetsOther 947389000.00
nonCurrentAssetsTotal 1564737000.00
nonCurrentLiabilitiesTotal 841512000.00
liabilitiesAndStockholdersEquity 1879074000.00
cashAndShortTermInvestments 28614000.00
propertyPlantAndEquipmentGross 548794000.00
propertyPlantAndEquipmentNet 548794000.00
commonStockSharesOutstanding 14426000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1809680000.00
otherCurrentAssets 68455000.00
totalLiab 1330449000.00
totalStockholderEquity 479231000.00
otherCurrentLiab 220024000.00
commonStock 296951000.00
retainedEarnings 213035000.00
cash 91416000.00
totalCurrentLiabilities 412589000.00
netDebt 459951000.00
shortTermDebt 155913000.00
shortLongTermDebtTotal 551367000.00
otherStockholderEquity 2010000.00
totalCurrentAssets 351374000.00
netReceivables 184109000.00
inventory 7394000.00
accountsPayable 36652000.00
accumulatedOtherComprehensiveIncome -32765000.00
commonStockTotalEquity 296951000.00
nonCurrrentAssetsOther 841832000.00
nonCurrentAssetsTotal 1458306000.00
nonCurrentLiabilitiesTotal 663463000.00
liabilitiesAndStockholdersEquity 1809680000.00
cashAndShortTermInvestments 91416000.00
propertyPlantAndEquipmentGross 538461000.00
propertyPlantAndEquipmentNet 538461000.00
commonStockSharesOutstanding 14303000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1783280000.00
otherCurrentAssets 76778000.00
totalLiab 1311252000.00
totalStockholderEquity 472028000.00
otherCurrentLiab 236393000.00
commonStock 296951000.00
retainedEarnings 206377000.00
cash 59189000.00
totalCurrentLiabilities 408808000.00
netDebt 474993000.00
shortTermDebt 138735000.00
shortLongTermDebtTotal 534182000.00
otherStockholderEquity 1740000.00
totalCurrentAssets 323661000.00
netReceivables 178639000.00
inventory 9055000.00
accountsPayable 33680000.00
accumulatedOtherComprehensiveIncome -33040000.00
commonStockTotalEquity 296951000.00
nonCurrrentAssetsOther 849264000.00
nonCurrentAssetsTotal 1459619000.00
nonCurrentLiabilitiesTotal 649928000.00
liabilitiesAndStockholdersEquity 1783280000.00
cashAndShortTermInvestments 59189000.00
propertyPlantAndEquipmentGross 531898000.00
propertyPlantAndEquipmentNet 531898000.00
commonStockSharesOutstanding 14302000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1806058000.00
otherCurrentAssets 84905000.00
totalLiab 1328487000.00
totalStockholderEquity 477571000.00
otherCurrentLiab 265002000.00
commonStock 296501000.00
retainedEarnings 212362000.00
cash 79078000.00
totalCurrentLiabilities 434425000.00
netDebt 450635000.00
shortTermDebt 134273000.00
shortLongTermDebtTotal 529713000.00
otherStockholderEquity 1576000.00
totalCurrentAssets 367744000.00
netReceivables 196437000.00
inventory 7324000.00
accountsPayable 35150000.00
accumulatedOtherComprehensiveIncome -32868000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 838992000.00
nonCurrentAssetsTotal 1438314000.00
nonCurrentLiabilitiesTotal 640978000.00
liabilitiesAndStockholdersEquity 1806058000.00
cashAndShortTermInvestments 79078000.00
propertyPlantAndEquipmentGross 521639000.00
propertyPlantAndEquipmentNet 521639000.00
commonStockSharesOutstanding 14279000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1780811000.00
otherCurrentAssets 48223000.00
totalLiab 1298459000.00
totalStockholderEquity 482352000.00
otherCurrentLiab 205981000.00
commonStock 296501000.00
retainedEarnings 217377000.00
cash 66998000.00
totalCurrentLiabilities 396776000.00
netDebt 490037000.00
shortTermDebt 146788000.00
shortLongTermDebtTotal 557035000.00
otherStockholderEquity 1579000.00
totalCurrentAssets 312159000.00
netReceivables 190735000.00
inventory 6203000.00
accountsPayable 44007000.00
accumulatedOtherComprehensiveIncome -33105000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 875477000.00
nonCurrentAssetsTotal 1468652000.00
nonCurrentLiabilitiesTotal 634537000.00
liabilitiesAndStockholdersEquity 1780811000.00
cashAndShortTermInvestments 66998000.00
propertyPlantAndEquipmentGross 517082000.00
propertyPlantAndEquipmentNet 517082000.00
commonStockSharesOutstanding 14279000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1873634000.00
otherCurrentAssets 62162000.00
totalLiab 1358409000.00
totalStockholderEquity 515225000.00
otherCurrentLiab 267634000.00
commonStock 296501000.00
retainedEarnings 223791000.00
cash 72030000.00
totalCurrentLiabilities 397723000.00
netDebt 547572000.00
shortTermDebt 104100000.00
shortLongTermDebtTotal 619602000.00
otherStockholderEquity 435976000.00
totalCurrentAssets 360435000.00
netReceivables 212271000.00
inventory 13972000.00
accountsPayable 25989000.00
accumulatedOtherComprehensiveIncome -6648000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 891262000.00
nonCurrentAssetsTotal 1513199000.00
nonCurrentLiabilitiesTotal 731890000.00
liabilitiesAndStockholdersEquity 1873634000.00
cashAndShortTermInvestments 72030000.00
propertyPlantAndEquipmentGross 545001000.00
propertyPlantAndEquipmentNet 545001000.00
commonStockSharesOutstanding 14274000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1848749000.00
otherCurrentAssets 63207000.00
totalLiab 1344918000.00
totalStockholderEquity 503831000.00
otherCurrentLiab 222756000.00
commonStock 296501000.00
retainedEarnings 212686000.00
cash 36702000.00
totalCurrentLiabilities 380124000.00
netDebt 620608000.00
shortTermDebt 123810000.00
shortLongTermDebtTotal 657310000.00
otherStockholderEquity 430732000.00
totalCurrentAssets 325190000.00
netReceivables 211177000.00
inventory 14104000.00
accountsPayable 33558000.00
accumulatedOtherComprehensiveIncome -6886000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 908966000.00
nonCurrentAssetsTotal 1523559000.00
nonCurrentLiabilitiesTotal 753089000.00
liabilitiesAndStockholdersEquity 1848749000.00
cashAndShortTermInvestments 36702000.00
propertyPlantAndEquipmentGross 537742000.00
propertyPlantAndEquipmentNet 537742000.00
commonStockSharesOutstanding 14324000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1842628000.00
otherCurrentAssets 69755000.00
totalLiab 1339605000.00
totalStockholderEquity 503023000.00
otherCurrentLiab 223043000.00
commonStock 294771000.00
retainedEarnings 213811000.00
cash 56005000.00
totalCurrentLiabilities 374068000.00
netDebt 593529000.00
shortTermDebt 120629000.00
shortLongTermDebtTotal 649534000.00
otherStockholderEquity 420678000.00
totalCurrentAssets 322360000.00
netReceivables 181850000.00
inventory 14750000.00
accountsPayable 30396000.00
accumulatedOtherComprehensiveIncome -6735000.00
commonStockTotalEquity 294771000.00
nonCurrrentAssetsOther 898652000.00
nonCurrentAssetsTotal 1520268000.00
nonCurrentLiabilitiesTotal 748185000.00
liabilitiesAndStockholdersEquity 1842628000.00
cashAndShortTermInvestments 56005000.00
propertyPlantAndEquipmentGross 551420000.00
propertyPlantAndEquipmentNet 551420000.00
commonStockSharesOutstanding 14256000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1863931000.00
otherCurrentAssets 51423000.00
totalLiab 1363936000.00
totalStockholderEquity 499995000.00
otherCurrentLiab 223815000.00
commonStock 291788000.00
retainedEarnings 214459000.00
cash 86096000.00
totalCurrentLiabilities 397746000.00
netDebt 573752000.00
shortTermDebt 133215000.00
shortLongTermDebtTotal 659848000.00
otherStockholderEquity 414491000.00
totalCurrentAssets 351967000.00
netReceivables 199920000.00
inventory 14528000.00
accountsPayable 40716000.00
accumulatedOtherComprehensiveIncome -6842000.00
commonStockTotalEquity 291788000.00
nonCurrrentAssetsOther 923063000.00
nonCurrentAssetsTotal 1511964000.00
nonCurrentLiabilitiesTotal 746836000.00
liabilitiesAndStockholdersEquity 1863931000.00
cashAndShortTermInvestments 86096000.00
propertyPlantAndEquipmentGross 525445000.00
propertyPlantAndEquipmentNet 525445000.00
commonStockSharesOutstanding 14256000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1903025000.00
otherCurrentAssets 4646000.00
totalLiab 1403766000.00
totalStockholderEquity 499259000.00
otherCurrentLiab 157719000.00
commonStock 291972000.00
retainedEarnings 214885000.00
cash 59001000.00
totalCurrentLiabilities 323699000.00
netDebt 580115000.00
shortTermDebt 25177000.00
shortLongTermDebtTotal 639116000.00
otherStockholderEquity 410144000.00
totalCurrentAssets 360328000.00
netReceivables 283264000.00
inventory 13417000.00
accountsPayable 140803000.00
accumulatedOtherComprehensiveIncome -7598000.00
commonStockTotalEquity 291972000.00
nonCurrrentAssetsOther 949100000.00
nonCurrentAssetsTotal 1542697000.00
nonCurrentLiabilitiesTotal 850839000.00
liabilitiesAndStockholdersEquity 1903025000.00
cashAndShortTermInvestments 59001000.00
propertyPlantAndEquipmentGross 531900000.00
propertyPlantAndEquipmentNet 531900000.00
commonStockSharesOutstanding 14151000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1877649000.00
otherCurrentAssets 3756000.00
totalLiab 1393495000.00
totalStockholderEquity 484154000.00
otherCurrentLiab 147065000.00
commonStock 291880000.00
retainedEarnings 200109000.00
cash 42813000.00
totalCurrentLiabilities 309696000.00
netDebt 608692000.00
shortTermDebt 37474000.00
shortLongTermDebtTotal 651505000.00
otherStockholderEquity 404228000.00
totalCurrentAssets 305406000.00
netReceivables 248345000.00
inventory 10492000.00
accountsPayable 125157000.00
accumulatedOtherComprehensiveIncome -7835000.00
commonStockTotalEquity 291880000.00
nonCurrrentAssetsOther 968585000.00
nonCurrentAssetsTotal 1572243000.00
nonCurrentLiabilitiesTotal 856774000.00
liabilitiesAndStockholdersEquity 1877649000.00
cashAndShortTermInvestments 42813000.00
propertyPlantAndEquipmentGross 544723000.00
propertyPlantAndEquipmentNet 544723000.00
commonStockSharesOutstanding 14153000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1902438000.00
otherCurrentAssets 5907000.00
totalLiab 1423734000.00
totalStockholderEquity 478704000.00
otherCurrentLiab 138563000.00
commonStock 291741000.00
retainedEarnings 195036000.00
cash 46466000.00
totalCurrentLiabilities 329154000.00
netDebt 622695000.00
shortTermDebt 55040000.00
shortLongTermDebtTotal 669161000.00
otherStockholderEquity 397780000.00
totalCurrentAssets 326517000.00
netReceivables 264590000.00
inventory 9554000.00
accountsPayable 135551000.00
accumulatedOtherComprehensiveIncome -8073000.00
commonStockTotalEquity 291741000.00
nonCurrrentAssetsOther 982455000.00
nonCurrentAssetsTotal 1575921000.00
nonCurrentLiabilitiesTotal 860497000.00
liabilitiesAndStockholdersEquity 1902438000.00
cashAndShortTermInvestments 46466000.00
propertyPlantAndEquipmentGross 541689000.00
propertyPlantAndEquipmentNet 541689000.00
commonStockSharesOutstanding 14137000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1868554000.00
otherCurrentAssets 3076000.00
totalLiab 1389509000.00
totalStockholderEquity 479045000.00
otherCurrentLiab 96270000.00
commonStock 291342000.00
retainedEarnings 195700000.00
cash 47439000.00
totalCurrentLiabilities 356520000.00
netDebt 601611000.00
shortTermDebt 111104000.00
shortLongTermDebtTotal 649050000.00
otherStockholderEquity 458638000.00
totalCurrentAssets 288306000.00
netReceivables 226853000.00
inventory 10938000.00
accountsPayable 149146000.00
accumulatedOtherComprehensiveIncome -8310000.00
commonStockTotalEquity 291342000.00
nonCurrrentAssetsOther 978087000.00
nonCurrentAssetsTotal 1580248000.00
nonCurrentLiabilitiesTotal 789452000.00
liabilitiesAndStockholdersEquity 1868554000.00
cashAndShortTermInvestments 47439000.00
propertyPlantAndEquipmentGross 550653000.00
propertyPlantAndEquipmentNet 550653000.00
commonStockSharesOutstanding 14137000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1855716000.00
otherCurrentAssets 71282000.00
totalLiab 1373222000.00
totalStockholderEquity 482494000.00
otherCurrentLiab 96623000.00
commonStock 291342000.00
retainedEarnings 199446000.00
cash 8446000.00
totalCurrentLiabilities 305805000.00
netDebt 610787000.00
shortTermDebt 81201000.00
shortLongTermDebtTotal 619233000.00
otherStockholderEquity 434992000.00
totalCurrentAssets 270517000.00
netReceivables 180132000.00
inventory 10657000.00
accountsPayable 127981000.00
accumulatedOtherComprehensiveIncome -8548000.00
commonStockTotalEquity 291342000.00
nonCurrrentAssetsOther 912200000.00
nonCurrentAssetsTotal 1585199000.00
nonCurrentLiabilitiesTotal 806250000.00
liabilitiesAndStockholdersEquity 1855716000.00
cashAndShortTermInvestments 8446000.00
propertyPlantAndEquipmentGross 672999000.00
propertyPlantAndEquipmentNet 672999000.00
commonStockSharesOutstanding 14112000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1796962000.00
otherCurrentAssets 60463000.00
totalLiab 1273701000.00
totalStockholderEquity 473261000.00
otherCurrentLiab 94755000.00
commonStock 292006000.00
retainedEarnings 189866000.00
cash 5330000.00
totalCurrentLiabilities 205574000.00
netDebt 548297000.00
shortTermDebt 15511000.00
shortLongTermDebtTotal 553627000.00
otherStockholderEquity 509016000.00
totalCurrentAssets 209790000.00
netReceivables 134315000.00
inventory 9682000.00
accountsPayable 95308000.00
accumulatedOtherComprehensiveIncome -10955000.00
commonStockTotalEquity 292006000.00
nonCurrrentAssetsOther 914778000.00
nonCurrentAssetsTotal 1587172000.00
nonCurrentLiabilitiesTotal 804719000.00
liabilitiesAndStockholdersEquity 1796962000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 657213000.00
propertyPlantAndEquipmentNet 657213000.00
commonStockSharesOutstanding 23465000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1785081000.00
otherCurrentAssets 62923000.00
totalLiab 1269744000.00
totalStockholderEquity 465337000.00
otherCurrentLiab 76691000.00
commonStock 292006000.00
retainedEarnings 182204000.00
cash 21951000.00
totalCurrentLiabilities 187455000.00
netDebt 531226000.00
shortTermDebt 14980000.00
shortLongTermDebtTotal 553177000.00
otherStockholderEquity 502982000.00
totalCurrentAssets 210647000.00
netReceivables 116019000.00
inventory 9754000.00
accountsPayable 95784000.00
accumulatedOtherComprehensiveIncome -9023000.00
commonStockTotalEquity 292006000.00
nonCurrrentAssetsOther 925692000.00
nonCurrentAssetsTotal 1574434000.00
nonCurrentLiabilitiesTotal 805729000.00
liabilitiesAndStockholdersEquity 1785081000.00
cashAndShortTermInvestments 21951000.00
propertyPlantAndEquipmentGross 648742000.00
propertyPlantAndEquipmentNet 648742000.00
commonStockSharesOutstanding 23453333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1798200000.00
otherCurrentAssets 62000000.00
totalLiab 1289900000.00
totalStockholderEquity 458300000.00
otherCurrentLiab 60900000.00
commonStock 292000000.00
retainedEarnings 175500000.00
cash 39100000.00
totalCurrentLiabilities 208300000.00
netDebt 537300000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 576400000.00
otherStockholderEquity 573200000.00
totalCurrentAssets 220100000.00
netReceivables 109700000.00
inventory 9300000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 924800000.00
nonCurrentAssetsTotal 1578100000.00
nonCurrentLiabilitiesTotal 797600000.00
liabilitiesAndStockholdersEquity 1798200000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 653300000.00
propertyPlantAndEquipmentNet 653300000.00
commonStockSharesOutstanding 23453333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1701400000.00
otherCurrentAssets 71300000.00
totalLiab 1186600000.00
totalStockholderEquity 464800000.00
otherCurrentLiab 96000000.00
commonStock 292000000.00
retainedEarnings 182300000.00
cash 18000000.00
totalCurrentLiabilities 248700000.00
netDebt 566700000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 584700000.00
otherStockholderEquity 568600000.00
totalCurrentAssets 227300000.00
netReceivables 130100000.00
inventory 7900000.00
accountsPayable 102400000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 297100000.00
nonCurrentAssetsTotal 1474100000.00
nonCurrentLiabilitiesTotal 802100000.00
liabilitiesAndStockholdersEquity 1701400000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 1177000000.00
propertyPlantAndEquipmentNet 1177000000.00
commonStockSharesOutstanding 23408240.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1671300000.00
otherCurrentAssets 58000000.00
totalLiab 1171700000.00
totalStockholderEquity 449600000.00
otherCurrentLiab 103500000.00
commonStock 292000000.00
retainedEarnings 167400000.00
cash 23200000.00
totalCurrentLiabilities 241000000.00
netDebt 567200000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 590400000.00
otherStockholderEquity 558100000.00
totalCurrentAssets 192100000.00
netReceivables 103100000.00
inventory 7800000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 310900000.00
nonCurrentAssetsTotal 1479200000.00
nonCurrentLiabilitiesTotal 800800000.00
liabilitiesAndStockholdersEquity 1671300000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 1168300000.00
propertyPlantAndEquipmentNet 1168300000.00
commonStockSharesOutstanding 23569024.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1786400000.00
otherCurrentAssets 35500000.00
totalLiab 1290900000.00
totalStockholderEquity 445500000.00
otherCurrentLiab 84300000.00
commonStock 292000000.00
retainedEarnings 163600000.00
cash 19000000.00
totalCurrentLiabilities 203300000.00
netDebt 734200000.00
shortTermDebt 93600000.00
shortLongTermDebtTotal 753200000.00
otherStockholderEquity 769700000.00
totalCurrentAssets 173700000.00
netReceivables 85200000.00
inventory 34000000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 360900000.00
nonCurrentAssetsTotal 1612700000.00
nonCurrentLiabilitiesTotal 977500000.00
liabilitiesAndStockholdersEquity 1786400000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 1251800000.00
propertyPlantAndEquipmentNet 1251800000.00
commonStockSharesOutstanding 23333333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1891300000.00
otherCurrentAssets 28700000.00
totalLiab 1391500000.00
totalStockholderEquity 449800000.00
otherCurrentLiab -100000.00
commonStock 292000000.00
retainedEarnings 163800000.00
cash 101400000.00
totalCurrentLiabilities 276100000.00
currentDeferredRevenue 69400000.00
netDebt 733000000.00
shortTermDebt 153400000.00
shortLongTermDebtTotal 834400000.00
otherStockholderEquity -100000.00
totalCurrentAssets 255400000.00
netReceivables 91700000.00
inventory 33600000.00
accountsPayable 53400000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 371500000.00
nonCurrentAssetsTotal 1635900000.00
nonCurrentLiabilitiesTotal 1001500000.00
liabilitiesAndStockholdersEquity 1891300000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 1264400000.00
propertyPlantAndEquipmentNet 1264400000.00
commonStockSharesOutstanding 23333333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1790800000.00
otherCurrentAssets 55300000.00
totalLiab 1282600000.00
totalStockholderEquity 458200000.00
otherCurrentLiab -100000.00
commonStock 292000000.00
retainedEarnings 172500000.00
cash 13300000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 85200000.00
netDebt 756000000.00
shortTermDebt 188100000.00
shortLongTermDebtTotal 769300000.00
otherStockholderEquity -200000.00
totalCurrentAssets 196600000.00
netReceivables 99000000.00
inventory 29000000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 331100000.00
nonCurrentAssetsTotal 1594200000.00
nonCurrentLiabilitiesTotal 847400000.00
liabilitiesAndStockholdersEquity 1790800000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 1263100000.00
propertyPlantAndEquipmentNet 1263100000.00
commonStockSharesOutstanding 23262032.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1788900000.00
otherCurrentAssets 36600000.00
totalLiab 1297100000.00
totalStockholderEquity 441800000.00
otherCurrentLiab 100000.00
commonStock 292000000.00
retainedEarnings 156400000.00
cash 15000000.00
totalCurrentLiabilities 323100000.00
currentDeferredRevenue 76500000.00
netDebt 760000000.00
shortTermDebt 193700000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity -200000.00
totalCurrentAssets 171000000.00
netReceivables 88700000.00
inventory 30700000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 341200000.00
nonCurrentAssetsTotal 1617900000.00
nonCurrentLiabilitiesTotal 851200000.00
liabilitiesAndStockholdersEquity 1788900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1276700000.00
propertyPlantAndEquipmentNet 1276700000.00
commonStockSharesOutstanding 23076923.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1793600000.00
otherCurrentAssets 29300000.00
totalLiab 1297400000.00
totalStockholderEquity 446200000.00
otherCurrentLiab 100000.00
commonStock 292000000.00
retainedEarnings 161000000.00
cash 16300000.00
totalCurrentLiabilities 236300000.00
currentDeferredRevenue 73600000.00
netDebt 765100000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 781400000.00
otherStockholderEquity -300000.00
totalCurrentAssets 147300000.00
netReceivables 78800000.00
inventory 22900000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 352400000.00
nonCurrentAssetsTotal 1646300000.00
nonCurrentLiabilitiesTotal 938500000.00
liabilitiesAndStockholdersEquity 1793600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 1293900000.00
propertyPlantAndEquipmentNet 1293900000.00
commonStockSharesOutstanding 23177083.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1831700000.00
otherCurrentAssets 28800000.00
totalLiab 1338300000.00
totalStockholderEquity 443400000.00
otherCurrentLiab 61900000.00
commonStock 288700000.00
retainedEarnings 162200000.00
cash 32000000.00
totalCurrentLiabilities 268700000.00
netDebt 767700000.00
shortTermDebt 138100000.00
shortLongTermDebtTotal 799700000.00
otherStockholderEquity -800000.00
totalCurrentAssets 165000000.00
netReceivables 85100000.00
inventory 19100000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 288700000.00
nonCurrrentAssetsOther 360700000.00
nonCurrentAssetsTotal 1666700000.00
nonCurrentLiabilitiesTotal 945600000.00
liabilitiesAndStockholdersEquity 1831700000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1306000000.00
propertyPlantAndEquipmentNet 1306000000.00
commonStockSharesOutstanding 23177083.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1965700000.00
otherCurrentAssets 31900000.00
totalLiab 1472400000.00
totalStockholderEquity 443300000.00
otherCurrentLiab 71800000.00
commonStock 284600000.00
retainedEarnings 166100000.00
cash 86700000.00
totalCurrentLiabilities 271200000.00
netDebt 815300000.00
shortTermDebt 156500000.00
shortLongTermDebtTotal 902000000.00
otherStockholderEquity 622700000.00
totalCurrentAssets 224300000.00
netReceivables 85700000.00
inventory 20000000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -634500000.00
commonStockTotalEquity 284600000.00
nonCurrrentAssetsOther 421600000.00
nonCurrentAssetsTotal 1741400000.00
nonCurrentLiabilitiesTotal 1067000000.00
liabilitiesAndStockholdersEquity 1965700000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 1319800000.00
propertyPlantAndEquipmentNet 1319800000.00
commonStockSharesOutstanding 23115079.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1909300000.00
otherCurrentAssets 32900000.00
totalLiab 1419000000.00
totalStockholderEquity 440300000.00
otherCurrentLiab 68100000.00
commonStock 284600000.00
retainedEarnings 152700000.00
cash 17300000.00
totalCurrentLiabilities 289600000.00
netDebt 832900000.00
shortTermDebt 178100000.00
shortLongTermDebtTotal 850200000.00
otherStockholderEquity 620200000.00
totalCurrentAssets 150200000.00
netReceivables 78900000.00
inventory 21100000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome -621600000.00
commonStockTotalEquity 284600000.00
nonCurrrentAssetsOther 427100000.00
nonCurrentAssetsTotal 1759100000.00
nonCurrentLiabilitiesTotal 991500000.00
liabilitiesAndStockholdersEquity 1909300000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 1332000000.00
propertyPlantAndEquipmentNet 1332000000.00
commonStockSharesOutstanding 22950820.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1955900000.00
otherCurrentAssets 31500000.00
totalLiab 1464000000.00
totalStockholderEquity 441900000.00
otherCurrentLiab 100000.00
commonStock 284600000.00
retainedEarnings 154400000.00
cash 29700000.00
totalCurrentLiabilities 315500000.00
currentDeferredRevenue 74100000.00
netDebt 839500000.00
shortTermDebt 192400000.00
shortLongTermDebtTotal 869200000.00
otherStockholderEquity 599300000.00
totalCurrentAssets 172700000.00
netReceivables 89400000.00
inventory 22100000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -600800000.00
commonStockTotalEquity 284600000.00
nonCurrrentAssetsOther 437200000.00
nonCurrentAssetsTotal 1783200000.00
nonCurrentLiabilitiesTotal 1007800000.00
liabilitiesAndStockholdersEquity 1955900000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1346000000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 23456790.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1960900000.00
otherCurrentAssets 32900000.00
totalLiab 1466400000.00
totalStockholderEquity 444500000.00
otherCurrentLiab 60600000.00
commonStock 284600000.00
retainedEarnings 156800000.00
cash 6400000.00
totalCurrentLiabilities 209900000.00
netDebt 851700000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 858100000.00
otherStockholderEquity 584200000.00
totalCurrentAssets 163400000.00
netReceivables 102100000.00
inventory 22000000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -585600000.00
commonStockTotalEquity 284600000.00
nonCurrrentAssetsOther 449100000.00
nonCurrentAssetsTotal 1797500000.00
nonCurrentLiabilitiesTotal 1114000000.00
liabilitiesAndStockholdersEquity 1960900000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1348400000.00
propertyPlantAndEquipmentNet 1348400000.00
commonStockSharesOutstanding 23456790.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1991300000.00
otherCurrentAssets 37600000.00
totalLiab 1487200000.00
totalStockholderEquity 454100000.00
otherCurrentLiab 136100000.00
commonStock 284600000.00
retainedEarnings 166500000.00
cash 36200000.00
totalCurrentLiabilities 267300000.00
netDebt 857200000.00
shortTermDebt 95500000.00
shortLongTermDebtTotal 893400000.00
otherStockholderEquity 569800000.00
totalCurrentAssets 190800000.00
netReceivables 94300000.00
inventory 22700000.00
accountsPayable 35700000.00
accumulatedOtherComprehensiveIncome -571300000.00
commonStockTotalEquity 284600000.00
nonCurrrentAssetsOther 439100000.00
nonCurrentAssetsTotal 1800500000.00
nonCurrentLiabilitiesTotal 1182100000.00
liabilitiesAndStockholdersEquity 1991300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 1361400000.00
propertyPlantAndEquipmentNet 1361400000.00
commonStockSharesOutstanding 23544974.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2012300000.00
otherCurrentAssets 36800000.00
totalLiab 1515900000.00
totalStockholderEquity 446400000.00
otherCurrentLiab -100000.00
commonStock 284600000.00
retainedEarnings 158800000.00
cash 45700000.00
totalCurrentLiabilities 283500000.00
currentDeferredRevenue 116800000.00
netDebt 890300000.00
shortTermDebt 130500000.00
shortLongTermDebtTotal 936000000.00
otherStockholderEquity 555300000.00
totalCurrentAssets 188700000.00
netReceivables 82600000.00
inventory 23600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -556800000.00
commonStockTotalEquity 284600000.00
nonCurrrentAssetsOther 457200000.00
nonCurrentAssetsTotal 1823600000.00
nonCurrentLiabilitiesTotal 1194600000.00
liabilitiesAndStockholdersEquity 2012300000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 1366400000.00
propertyPlantAndEquipmentNet 1366400000.00
commonStockSharesOutstanding 19555556.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1989400000.00
otherCurrentAssets 37200000.00
totalLiab 1487500000.00
totalStockholderEquity 451900000.00
otherCurrentLiab 109800000.00
commonStock 284500000.00
retainedEarnings 158300000.00
cash 15800000.00
totalCurrentLiabilities 253300000.00
netDebt 897600000.00
shortTermDebt 115500000.00
shortLongTermDebtTotal 913400000.00
otherStockholderEquity 542600000.00
totalCurrentAssets 151000000.00
netReceivables 76200000.00
inventory 21800000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -544000000.00
commonStockTotalEquity 284500000.00
nonCurrrentAssetsOther 466300000.00
nonCurrentAssetsTotal 1838400000.00
nonCurrentLiabilitiesTotal 1196700000.00
liabilitiesAndStockholdersEquity 1989400000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 1372100000.00
propertyPlantAndEquipmentNet 1372100000.00
commonStockSharesOutstanding 23577236.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1985600000.00
otherCurrentAssets 31500000.00
totalLiab 1485100000.00
totalStockholderEquity 450500000.00
otherCurrentLiab 90500000.00
commonStock 284500000.00
retainedEarnings 156900000.00
cash 5100000.00
totalCurrentLiabilities 177000000.00
netDebt 899200000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 904300000.00
otherStockholderEquity 530600000.00
totalCurrentAssets 137300000.00
netReceivables 78500000.00
inventory 22200000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -532000000.00
commonStockTotalEquity 284500000.00
nonCurrrentAssetsOther 475200000.00
nonCurrentAssetsTotal 1848300000.00
nonCurrentLiabilitiesTotal 1271600000.00
liabilitiesAndStockholdersEquity 1985600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 1373100000.00
propertyPlantAndEquipmentNet 1373100000.00
commonStockSharesOutstanding 23577236.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2054100000.00
otherCurrentAssets 34500000.00
totalLiab 1550400000.00
totalStockholderEquity 453700000.00
otherCurrentLiab 116700000.00
commonStock 284300000.00
retainedEarnings 160400000.00
cash 42600000.00
totalCurrentLiabilities 234700000.00
netDebt 910700000.00
shortTermDebt 88100000.00
shortLongTermDebtTotal 953300000.00
otherStockholderEquity 700000.00
totalCurrentAssets 185900000.00
netReceivables 85400000.00
inventory 23400000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 284300000.00
nonCurrrentAssetsOther 500700000.00
nonCurrentAssetsTotal 1868200000.00
nonCurrentLiabilitiesTotal 1279700000.00
liabilitiesAndStockholdersEquity 2054100000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 1367500000.00
propertyPlantAndEquipmentNet 1367500000.00
commonStockSharesOutstanding 23280423.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2091600000.00
otherCurrentAssets 35000000.00
totalLiab 1604300000.00
totalStockholderEquity 437300000.00
otherCurrentLiab 100000.00
commonStock 284100000.00
retainedEarnings 143700000.00
cash 49000000.00
totalCurrentLiabilities 430700000.00
currentDeferredRevenue 120100000.00
netDebt 930200000.00
shortTermDebt 263900000.00
shortLongTermDebtTotal 979200000.00
otherStockholderEquity 700000.00
totalCurrentAssets 195300000.00
netReceivables 88000000.00
inventory 23300000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 284100000.00
nonCurrrentAssetsOther 523100000.00
nonCurrentAssetsTotal 1896300000.00
nonCurrentLiabilitiesTotal 1138600000.00
liabilitiesAndStockholdersEquity 2091600000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 1373200000.00
propertyPlantAndEquipmentNet 1373200000.00
commonStockSharesOutstanding 18656716.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2085700000.00
otherCurrentAssets 41100000.00
totalLiab 1614200000.00
totalStockholderEquity 471500000.00
otherCurrentLiab 113200000.00
commonStock 284100000.00
retainedEarnings 144400000.00
cash 27300000.00
totalCurrentLiabilities 438100000.00
netDebt 971400000.00
shortTermDebt 283400000.00
shortLongTermDebtTotal 998700000.00
otherStockholderEquity 700000.00
totalCurrentAssets 182000000.00
netReceivables 90500000.00
inventory 23100000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 284100000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 1903700000.00
nonCurrentLiabilitiesTotal 1141400000.00
liabilitiesAndStockholdersEquity 2085700000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 1372700000.00
propertyPlantAndEquipmentNet 1372700000.00
commonStockSharesOutstanding 23655914.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2075000000.00
otherCurrentAssets 35600000.00
totalLiab 1602300000.00
totalStockholderEquity 472700000.00
otherCurrentLiab 108300000.00
commonStock 284100000.00
retainedEarnings 145600000.00
cash 11400000.00
totalCurrentLiabilities 412400000.00
netDebt 976000000.00
shortTermDebt 261300000.00
shortLongTermDebtTotal 987400000.00
otherStockholderEquity 491800000.00
totalCurrentAssets 157300000.00
netReceivables 88000000.00
inventory 22300000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -493500000.00
commonStockTotalEquity 284100000.00
nonCurrrentAssetsOther 538600000.00
nonCurrentAssetsTotal 1917700000.00
nonCurrentLiabilitiesTotal 1155900000.00
liabilitiesAndStockholdersEquity 2075000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1379100000.00
propertyPlantAndEquipmentNet 1379100000.00
commonStockSharesOutstanding 23655914.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2090600000.00
otherCurrentAssets 39400000.00
totalLiab 1609100000.00
totalStockholderEquity 481500000.00
otherCurrentLiab -100000.00
commonStock 284100000.00
retainedEarnings 153400000.00
cash 22800000.00
totalCurrentLiabilities 389200000.00
currentDeferredRevenue 112900000.00
netDebt 982000000.00
shortTermDebt 245600000.00
shortLongTermDebtTotal 1004800000.00
otherStockholderEquity 700000.00
totalCurrentAssets 185500000.00
netReceivables 99900000.00
inventory 23400000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 284100000.00
nonCurrrentAssetsOther 545500000.00
nonCurrentAssetsTotal 1905100000.00
nonCurrentLiabilitiesTotal 1204000000.00
liabilitiesAndStockholdersEquity 2090600000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 1359600000.00
propertyPlantAndEquipmentNet 1359600000.00
commonStockSharesOutstanding 23501873.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2089400000.00
otherCurrentAssets 40600000.00
totalLiab 1623000000.00
totalStockholderEquity 466400000.00
otherCurrentLiab 117600000.00
commonStock 284100000.00
retainedEarnings 138100000.00
cash 17400000.00
totalCurrentLiabilities 405400000.00
netDebt 991000000.00
shortTermDebt 248900000.00
shortLongTermDebtTotal 1008400000.00
otherStockholderEquity 700000.00
totalCurrentAssets 177100000.00
netReceivables 95900000.00
inventory 23200000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 284100000.00
nonCurrrentAssetsOther 553600000.00
nonCurrentAssetsTotal 1912300000.00
nonCurrentLiabilitiesTotal 1200400000.00
liabilitiesAndStockholdersEquity 2089400000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 1358700000.00
propertyPlantAndEquipmentNet 1358700000.00
commonStockSharesOutstanding 23750000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2094400000.00
otherCurrentAssets 39300000.00
totalLiab 1609000000.00
totalStockholderEquity 485400000.00
otherCurrentLiab 110000000.00
commonStock 284100000.00
retainedEarnings 142900000.00
cash 21000000.00
totalCurrentLiabilities 390400000.00
netDebt 982400000.00
shortTermDebt 243400000.00
shortLongTermDebtTotal 1003400000.00
otherStockholderEquity 457000000.00
totalCurrentAssets 179400000.00
netReceivables 95800000.00
inventory 23300000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -459500000.00
commonStockTotalEquity 284100000.00
nonCurrrentAssetsOther 560900000.00
nonCurrentAssetsTotal 1915000000.00
nonCurrentLiabilitiesTotal 1201500000.00
liabilitiesAndStockholdersEquity 2094400000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1354100000.00
propertyPlantAndEquipmentNet 1354100000.00
commonStockSharesOutstanding 23376623.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 23376623.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 23484848.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 23484848.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 23373984.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 23373984.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 23208723.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 23242630.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 23076923.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 23076923.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 23260073.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 23497268.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 23134328.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 23134328.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 23060797.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 23055556.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 22988506.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 22988506.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 23142570.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 23146667.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 23145000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 23145000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 23145000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 23073333.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 23013333.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 22866667.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 22866667.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 22770000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 41123000000.00
intangibleAssets 281000000.00
otherCurrentAssets 453000000.00
totalLiab 20781000000.00
totalStockholderEquity 19380000000.00
deferredLongTermLiab 2330000000.00
otherCurrentLiab 1099000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1910000000.00
otherLiab 7899000000.00
goodWill 3119000000.00
otherAssets 2722000000.00
cash 69000000.00
cashAndEquivalents 69000000.00
totalCurrentLiabilities 4416000000.00
currentDeferredRevenue 271000000.00
netDebt 9315000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 980000000.00
shortLongTermDebtTotal 9384000000.00
otherStockholderEquity 17647000000.00
propertyPlantEquipment 30994000000.00
totalCurrentAssets 3210000000.00
longTermInvestments 486000000.00
netTangibleAssets 19380000000.00
netReceivables 1745000000.00
longTermDebt 8223000000.00
inventory 503000000.00
accountsPayable 2046000000.00
noncontrollingInterestInConsolidatedEntity 962000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1910000000.00
nonCurrrentAssetsOther 2516000000.00
nonCurrentAssetsTotal 37913000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 8215000000.00
nonCurrentLiabilitiesOther 8150000000.00
nonCurrentLiabilitiesTotal 16365000000.00
capitalSurpluse 17694000000.00
liabilitiesAndStockholdersEquity 41123000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 42695000000.00
propertyPlantAndEquipmentNet 31153000000.00
netWorkingCapital -1206000000.00
netInvestedCapital 28583000000.00
commonStockSharesOutstanding 387215785.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 39504000000.00
intangibleAssets 293000000.00
otherCurrentAssets 401000000.00
totalLiab 19543000000.00
totalStockholderEquity 19076000000.00
deferredLongTermLiab 2256000000.00
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commonStock 3000000.00
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goodWill 3119000000.00
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cash 1474000000.00
cashAndEquivalents 1474000000.00
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otherStockholderEquity 17632000000.00
propertyPlantEquipment 28866000000.00
totalCurrentAssets 3777000000.00
longTermInvestments 621000000.00
netTangibleAssets 19076000000.00
shortTermInvestments 0.00
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longTermDebt 7922000000.00
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accountsPayable 1647000000.00
noncontrollingInterestInConsolidatedEntity 885000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock -47000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 35727000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 7922000000.00
nonCurrentLiabilitiesOther 8292000000.00
nonCurrentLiabilitiesTotal 16214000000.00
capitalSurpluse 17679000000.00
liabilitiesAndStockholdersEquity 39504000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentGross 39603000000.00
propertyPlantAndEquipmentNet 29014000000.00
netWorkingCapital 448000000.00
netInvestedCapital 27531000000.00
commonStockSharesOutstanding 358578608.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 37823000000.00
intangibleAssets 305000000.00
otherCurrentAssets 327000000.00
totalLiab 21997000000.00
totalStockholderEquity 15209000000.00
deferredLongTermLiab 2581000000.00
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commonStock 3000000.00
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goodWill 3119000000.00
otherAssets 3871000000.00
cash 1463000000.00
cashAndEquivalents 1463000000.00
totalCurrentLiabilities 3069000000.00
currentDeferredRevenue 141000000.00
netDebt 9805000000.00
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otherStockholderEquity 13651000000.00
propertyPlantEquipment 26751000000.00
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longTermInvestments 736000000.00
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shortTermInvestments 300000000.00
netReceivables 1199000000.00
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inventory 262000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock -14000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 34046000000.00
capitalLeaseObligations 170000000.00
longTermDebtTotal 7478000000.00
nonCurrentLiabilitiesOther 11450000000.00
nonCurrentLiabilitiesTotal 18928000000.00
capitalSurpluse 13665000000.00
liabilitiesAndStockholdersEquity 37823000000.00
cashAndShortTermInvestments 1763000000.00
propertyPlantAndEquipmentGross 26904000000.00
propertyPlantAndEquipmentNet 26904000000.00
netWorkingCapital 708000000.00
netInvestedCapital 26307000000.00
commonStockSharesOutstanding 309559387.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 34416000000.00
intangibleAssets 314000000.00
otherCurrentAssets 300000000.00
totalLiab 18830000000.00
totalStockholderEquity 15237000000.00
deferredLongTermLiab 2579000000.00
otherCurrentLiab 711000000.00
commonStock 3000000.00
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retainedEarnings 1681000000.00
otherLiab 8431000000.00
goodWill 3119000000.00
otherAssets 2829000000.00
cash 178000000.00
cashAndEquivalents 178000000.00
totalCurrentLiabilities 3587000000.00
currentDeferredRevenue 140000000.00
netDebt 7914000000.00
shortTermDebt 1311000000.00
shortLongTermDebt 1290000000.00
shortLongTermDebtTotal 8092000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 25399000000.00
totalCurrentAssets 2025000000.00
longTermInvestments 708000000.00
netTangibleAssets 11757000000.00
netReceivables 1092000000.00
longTermDebt 6716000000.00
inventory 251000000.00
accountsPayable 1425000000.00
noncontrollingInterestInConsolidatedEntity 349000000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1681000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 32391000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 6770000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 15243000000.00
capitalSurpluse 13660000000.00
liabilitiesAndStockholdersEquity 34416000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 25218000000.00
propertyPlantAndEquipmentNet 25288000000.00
netWorkingCapital -1562000000.00
netInvestedCapital 23243000000.00
commonStockSharesOutstanding 309500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32167000000.00
intangibleAssets 323000000.00
otherCurrentAssets 305000000.00
totalLiab 16764000000.00
totalStockholderEquity 15104000000.00
deferredLongTermLiab 2649000000.00
otherCurrentLiab 704000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1528000000.00
otherLiab 8392000000.00
goodWill 3127000000.00
otherAssets 2871000000.00
cash 36000000.00
cashAndEquivalents 36000000.00
totalCurrentLiabilities 3004000000.00
currentDeferredRevenue 129000000.00
netDebt 5332000000.00
shortTermDebt 981000000.00
shortLongTermDebt 981000000.00
shortLongTermDebtTotal 5368000000.00
otherStockholderEquity 13645000000.00
propertyPlantEquipment 23459000000.00
totalCurrentAssets 1963000000.00
longTermInvestments 424000000.00
netTangibleAssets 11654000000.00
netReceivables 1148000000.00
longTermDebt 5368000000.00
inventory 235000000.00
accountsPayable 1190000000.00
noncontrollingInterestInConsolidatedEntity 299000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1528000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 3188000000.00
nonCurrentAssetsTotal 30204000000.00
longTermDebtTotal 5368000000.00
nonCurrentLiabilitiesOther 838000000.00
nonCurrentLiabilitiesTotal 13760000000.00
capitalSurpluse 13657000000.00
liabilitiesAndStockholdersEquity 32167000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 23459000000.00
propertyPlantAndEquipmentNet 23459000000.00
netWorkingCapital -1041000000.00
netInvestedCapital 21453000000.00
commonStockSharesOutstanding 309700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 31671000000.00
intangibleAssets 328000000.00
otherCurrentAssets 310000000.00
totalLiab 16575000000.00
totalStockholderEquity 15077000000.00
deferredLongTermLiab 2738000000.00
otherCurrentLiab 918000000.00
commonStock 3000000.00
retainedEarnings 1475000000.00
otherLiab 8232000000.00
goodWill 3127000000.00
otherAssets 2872000000.00
cash 41000000.00
cashAndEquivalents 41000000.00
totalCurrentLiabilities 3160000000.00
currentDeferredRevenue 113000000.00
netDebt 5155000000.00
shortTermDebt 969000000.00
shortLongTermDebt 969000000.00
shortLongTermDebtTotal 5196000000.00
otherStockholderEquity 13645000000.00
propertyPlantEquipment 22669000000.00
totalCurrentAssets 2260000000.00
longTermInvestments 415000000.00
netTangibleAssets 11622000000.00
shortTermInvestments 0.00
netReceivables 1052000000.00
longTermDebt 5196000000.00
inventory 214000000.00
accountsPayable 1160000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 13653000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 2915000000.00
nonCurrentAssetsTotal 29411000000.00
longTermDebtTotal 5196000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 13415000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 31671000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 22669000000.00
propertyPlantAndEquipmentNet 22669000000.00
netWorkingCapital -854000000.00
netInvestedCapital 21242000000.00
commonStockSharesOutstanding 309700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 31309000000.00
intangibleAssets 538000000.00
otherCurrentAssets 288000000.00
totalLiab 16187000000.00
totalStockholderEquity 15109000000.00
deferredLongTermLiab 3091000000.00
otherCurrentLiab 781000000.00
commonStock 3000000.00
retainedEarnings 1544000000.00
otherLiab 8851000000.00
goodWill 3124000000.00
otherAssets 3405000000.00
cash 91000000.00
cashAndEquivalents 91000000.00
totalCurrentLiabilities 2712000000.00
currentDeferredRevenue 107000000.00
netDebt 4419000000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 4510000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 21548000000.00
totalCurrentAssets 2252000000.00
longTermInvestments 442000000.00
netTangibleAssets 11533000000.00
shortTermInvestments 3000000.00
netReceivables 1147000000.00
longTermDebt 4510000000.00
inventory 378000000.00
accountsPayable 1314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 13653000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 3723000000.00
nonCurrentAssetsTotal 29057000000.00
longTermDebtTotal 4510000000.00
nonCurrentLiabilitiesOther 740000000.00
nonCurrentLiabilitiesTotal 13475000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 31309000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 27063000000.00
propertyPlantAndEquipmentNet 21548000000.00
accumulatedDepreciation -6986000000.00
commonStockSharesOutstanding 309817322.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 30743000000.00
intangibleAssets 556000000.00
otherCurrentAssets 237000000.00
totalLiab 15677000000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 3314000000.00
otherCurrentLiab 650000000.00
commonStock 3000000.00
retainedEarnings 1449000000.00
otherLiab 9080000000.00
goodWill 3115000000.00
otherAssets 3438000000.00
cash 427000000.00
totalCurrentLiabilities 2035000000.00
currentDeferredRevenue 96000000.00
netDebt 4472000000.00
shortTermDebt 369000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 13653000000.00
propertyPlantEquipment 1338000000.00
totalCurrentAssets 2474000000.00
longTermInvestments 449000000.00
netTangibleAssets 11382000000.00
shortTermInvestments 11000000.00
netReceivables 1053000000.00
longTermDebt 4530000000.00
inventory 405000000.00
accountsPayable 920000000.00
totalPermanentEquity 15066000000.00
noncontrollingInterestInConsolidatedEntity 15066000000.00
temporaryEquityRedeemableNoncontrollingInterests 15066000000.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 15066000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 15066000000.00
retainedEarningsTotalEquity 15066000000.00
treasuryStock -15066000000.00
nonCurrrentAssetsOther 3290000000.00
nonCurrentAssetsTotal 28269000000.00
longTermDebtTotal 4530000000.00
nonCurrentLiabilitiesTotal 13642000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 30743000000.00
cashAndShortTermInvestments 427000000.00
propertyPlantAndEquipmentGross 25745000000.00
propertyPlantAndEquipmentNet 20711000000.00
commonStockSharesOutstanding 254605111.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5111935000.00
intangibleAssets 1930000000.00
otherCurrentAssets 105579000.00
totalLiab 3743614000.00
totalStockholderEquity 1368321000.00
deferredLongTermLiab 2399000000.00
otherCurrentLiab 40334000.00
commonStock 1149985000.00
retainedEarnings 196907000.00
otherLiab 4722000000.00
goodWill 266205000.00
otherAssets 2544000000.00
cash 115579000.00
totalCurrentLiabilities 495558000.00
currentDeferredRevenue 141998000.00
netDebt 1691296000.00
shortTermDebt 95526000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 1806875000.00
otherStockholderEquity 21587000.00
propertyPlantEquipment 17133000000.00
totalCurrentAssets 670096000.00
longTermInvestments 353000000.00
netTangibleAssets 10531000000.00
shortTermInvestments 25000000.00
netReceivables 343914000.00
longTermDebt 2489000000.00
inventory 86428000.00
accountsPayable 217700000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 1149985000.00
nonCurrrentAssetsOther 20292000.00
nonCurrentAssetsTotal 4441839000.00
nonCurrentLiabilitiesTotal 3248056000.00
liabilitiesAndStockholdersEquity 5111935000.00
cashAndShortTermInvestments 115579000.00
propertyPlantAndEquipmentGross 3292690000.00
propertyPlantAndEquipmentNet 3292690000.00
commonStockSharesOutstanding 252235232.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5144220000.00
otherCurrentAssets 344513000.00
totalLiab 3790065000.00
totalStockholderEquity 1354155000.00
otherCurrentLiab 288633000.00
commonStock 1145950000.00
retainedEarnings 185058000.00
goodWill 266205000.00
cash 69153000.00
totalCurrentLiabilities 612823000.00
currentDeferredRevenue 147940000.00
netDebt 1666523000.00
shortTermDebt 11834000.00
shortLongTermDebtTotal 1735676000.00
otherStockholderEquity 22272000.00
totalCurrentAssets 888004000.00
netReceivables 346546000.00
inventory 79917000.00
accountsPayable 164416000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 1145950000.00
nonCurrrentAssetsOther 11640000.00
nonCurrentAssetsTotal 4256216000.00
nonCurrentLiabilitiesTotal 3177242000.00
liabilitiesAndStockholdersEquity 5144220000.00
cashAndShortTermInvestments 69153000.00
propertyPlantAndEquipmentGross 3068680000.00
propertyPlantAndEquipmentNet 3068680000.00
commonStockSharesOutstanding 252235232.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4960098000.00
otherCurrentAssets 139853000.00
totalLiab 3843205000.00
totalStockholderEquity 1116893000.00
otherCurrentLiab 52088000.00
commonStock 936702000.00
retainedEarnings 159900000.00
goodWill 266205000.00
cash 17857000.00
totalCurrentLiabilities 625056000.00
currentDeferredRevenue 160811000.00
netDebt 1817793000.00
shortTermDebt 235296000.00
shortLongTermDebtTotal 1835650000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 626709000.00
netReceivables 316441000.00
inventory 95477000.00
accountsPayable 176861000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 936702000.00
nonCurrrentAssetsOther 28587000.00
nonCurrentAssetsTotal 4333389000.00
nonCurrentLiabilitiesTotal 3218149000.00
liabilitiesAndStockholdersEquity 4960098000.00
cashAndShortTermInvestments 17857000.00
propertyPlantAndEquipmentGross 2787354000.00
propertyPlantAndEquipmentNet 2787354000.00
commonStockSharesOutstanding 51108000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4744609000.00
otherCurrentAssets 103038000.00
totalLiab 3650248000.00
totalStockholderEquity 1094361000.00
otherCurrentLiab 55133000.00
retainedEarnings 143792000.00
goodWill 266797000.00
cash 30999000.00
totalCurrentLiabilities 641868000.00
currentDeferredRevenue 143382000.00
netDebt 1766060000.00
shortTermDebt 248712000.00
shortLongTermDebtTotal 1797059000.00
otherStockholderEquity 950944000.00
totalCurrentAssets 667228000.00
netReceivables 335602000.00
inventory 119886000.00
accountsPayable 194641000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 11181000.00
nonCurrentAssetsTotal 4077381000.00
nonCurrentLiabilitiesTotal 3008380000.00
liabilitiesAndStockholdersEquity 4744609000.00
cashAndShortTermInvestments 30999000.00
propertyPlantAndEquipmentGross 2570355000.00
propertyPlantAndEquipmentNet 2570355000.00
commonStockSharesOutstanding 50926000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4455433000.00
otherCurrentAssets 117123000.00
totalLiab 3379291000.00
totalStockholderEquity 1076142000.00
otherCurrentLiab 66847000.00
retainedEarnings 131456000.00
goodWill 298890000.00
cash 90281000.00
totalCurrentLiabilities 552934000.00
currentDeferredRevenue 125157000.00
netDebt 1582601000.00
shortTermDebt 161114000.00
shortLongTermDebtTotal 1672882000.00
otherStockholderEquity 944520000.00
totalCurrentAssets 697421000.00
netReceivables 325997000.00
inventory 114835000.00
accountsPayable 199816000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther 1045955000.00
nonCurrentAssetsTotal 3758012000.00
nonCurrentLiabilitiesTotal 2826357000.00
liabilitiesAndStockholdersEquity 4455433000.00
cashAndShortTermInvestments 90281000.00
propertyPlantAndEquipmentGross 2327450000.00
propertyPlantAndEquipmentNet 2327450000.00
commonStockSharesOutstanding 36083000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2221760000.00
otherCurrentAssets 62866000.00
totalLiab 1647584000.00
totalStockholderEquity 574176000.00
otherCurrentLiab 27722000.00
retainedEarnings 137309000.00
cash 15269000.00
totalCurrentLiabilities 235454000.00
currentDeferredRevenue 59006000.00
netDebt 658280000.00
shortTermDebt 58256000.00
shortLongTermDebtTotal 673549000.00
otherStockholderEquity 816818000.00
totalCurrentAssets 229664000.00
netReceivables 138737000.00
inventory 4553000.00
accountsPayable 90470000.00
accumulatedOtherComprehensiveIncome -379951000.00
nonCurrrentAssetsOther 828436000.00
nonCurrentAssetsTotal 1992096000.00
nonCurrentLiabilitiesTotal 1412130000.00
liabilitiesAndStockholdersEquity 2221760000.00
cashAndShortTermInvestments 15269000.00
propertyPlantAndEquipmentGross 1153001000.00
propertyPlantAndEquipmentNet 1153001000.00
commonStockSharesOutstanding 28273000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2083186000.00
otherCurrentAssets 44517000.00
totalLiab 1608607000.00
totalStockholderEquity 474579000.00
otherCurrentLiab 24176000.00
commonStock 330994000.00
retainedEarnings 132696000.00
cash 7730000.00
totalCurrentLiabilities 363819000.00
currentDeferredRevenue 44466000.00
netDebt 744587000.00
shortTermDebt 203286000.00
shortLongTermDebtTotal 752317000.00
otherStockholderEquity 10889000.00
totalCurrentAssets 250526000.00
netReceivables 179520000.00
inventory 3871000.00
accountsPayable 91891000.00
accumulatedOtherComprehensiveIncome -344124000.00
commonStockTotalEquity 330994000.00
nonCurrrentAssetsOther 748765000.00
nonCurrentAssetsTotal 1832660000.00
nonCurrentLiabilitiesTotal 847855000.00
liabilitiesAndStockholdersEquity 2083186000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentGross 1073588000.00
propertyPlantAndEquipmentNet 1073588000.00
commonStockSharesOutstanding 25477000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1775834000.00
otherCurrentAssets 90474000.00
totalLiab 1311543000.00
totalStockholderEquity 464291000.00
otherCurrentLiab 71142000.00
retainedEarnings 128081000.00
cash 13359000.00
totalCurrentLiabilities 290957000.00
netDebt 585244000.00
shortTermDebt 119286000.00
shortLongTermDebtTotal 598603000.00
otherStockholderEquity 340070000.00
totalCurrentAssets 247904000.00
netReceivables 140821000.00
inventory 3250000.00
accountsPayable 100529000.00
accumulatedOtherComprehensiveIncome -3860000.00
nonCurrrentAssetsOther 649564000.00
nonCurrentAssetsTotal 1527930000.00
nonCurrentLiabilitiesTotal 793129000.00
liabilitiesAndStockholdersEquity 1775834000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 878366000.00
propertyPlantAndEquipmentNet 878366000.00
commonStockSharesOutstanding 25299000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1631493000.00
otherCurrentAssets 95515000.00
totalLiab 1170912000.00
totalStockholderEquity 460581000.00
otherCurrentLiab 73589000.00
retainedEarnings 126674000.00
cash 63730000.00
totalCurrentLiabilities 229851000.00
netDebt 423159000.00
shortTermDebt 78286000.00
shortLongTermDebtTotal 486889000.00
otherStockholderEquity 338746000.00
totalCurrentAssets 295430000.00
netReceivables 133981000.00
inventory 2204000.00
accountsPayable 77976000.00
accumulatedOtherComprehensiveIncome -4839000.00
nonCurrrentAssetsOther 689049000.00
nonCurrentAssetsTotal 1336063000.00
nonCurrentLiabilitiesTotal 734850000.00
liabilitiesAndStockholdersEquity 1631493000.00
cashAndShortTermInvestments 63730000.00
propertyPlantAndEquipmentGross 647014000.00
propertyPlantAndEquipmentNet 647014000.00
commonStockSharesOutstanding 24812000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1799055000.00
otherCurrentAssets 72386000.00
totalLiab 1254477000.00
totalStockholderEquity 544578000.00
otherCurrentLiab 126382000.00
commonStock 307398000.00
retainedEarnings 234244000.00
cash 28860000.00
totalCurrentLiabilities 235194000.00
netDebt 489617000.00
shortTermDebt 31588000.00
shortLongTermDebtTotal 518477000.00
otherStockholderEquity 10307000.00
totalCurrentAssets 339798000.00
netReceivables 232019000.00
inventory 6533000.00
accountsPayable 77224000.00
accumulatedOtherComprehensiveIncome -7371000.00
commonStockTotalEquity 307398000.00
nonCurrrentAssetsOther 782172000.00
nonCurrentAssetsTotal 1459257000.00
nonCurrentLiabilitiesTotal 839274000.00
liabilitiesAndStockholdersEquity 1799055000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 592081000.00
propertyPlantAndEquipmentNet 592081000.00
commonStockSharesOutstanding 24492000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1787608000.00
otherCurrentAssets 7109000.00
totalLiab 1239211000.00
totalStockholderEquity 548397000.00
otherCurrentLiab 104598000.00
commonStock 304347000.00
retainedEarnings 244956000.00
cash 40165000.00
totalCurrentLiabilities 197624000.00
netDebt 468757000.00
shortTermDebt 17748000.00
shortLongTermDebtTotal 508922000.00
otherStockholderEquity 6989000.00
totalCurrentAssets 258078000.00
netReceivables 205383000.00
inventory 5421000.00
accountsPayable 75278000.00
accumulatedOtherComprehensiveIncome -7895000.00
commonStockTotalEquity 304347000.00
nonCurrrentAssetsOther 895182000.00
nonCurrentAssetsTotal 1529530000.00
nonCurrentLiabilitiesTotal 849039000.00
liabilitiesAndStockholdersEquity 1787608000.00
cashAndShortTermInvestments 40165000.00
propertyPlantAndEquipmentGross 563852000.00
propertyPlantAndEquipmentNet 563852000.00
commonStockSharesOutstanding 23983000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1879074000.00
otherCurrentAssets 113707000.00
totalLiab 1386300000.00
totalStockholderEquity 492774000.00
otherCurrentLiab 188368000.00
commonStock 297321000.00
retainedEarnings 199502000.00
cash 28614000.00
totalCurrentLiabilities 305073000.00
netDebt 546822000.00
shortTermDebt 79976000.00
shortLongTermDebtTotal 575436000.00
otherStockholderEquity 2243000.00
totalCurrentAssets 314337000.00
netReceivables 167558000.00
inventory 4458000.00
accountsPayable 36729000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 297321000.00
nonCurrrentAssetsOther 947389000.00
nonCurrentAssetsTotal 1564737000.00
nonCurrentLiabilitiesTotal 841512000.00
liabilitiesAndStockholdersEquity 1879074000.00
cashAndShortTermInvestments 28614000.00
propertyPlantAndEquipmentGross 548794000.00
propertyPlantAndEquipmentNet 548794000.00
commonStockSharesOutstanding 23818000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1780811000.00
otherCurrentAssets 48223000.00
totalLiab 1298459000.00
totalStockholderEquity 482352000.00
otherCurrentLiab 205981000.00
commonStock 296501000.00
retainedEarnings 217377000.00
cash 66998000.00
totalCurrentLiabilities 396776000.00
netDebt 490037000.00
shortTermDebt 146788000.00
shortLongTermDebtTotal 557035000.00
otherStockholderEquity 1579000.00
totalCurrentAssets 312159000.00
netReceivables 190735000.00
inventory 6203000.00
accountsPayable 44007000.00
accumulatedOtherComprehensiveIncome -33105000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 875477000.00
nonCurrentAssetsTotal 1468652000.00
nonCurrentLiabilitiesTotal 634537000.00
liabilitiesAndStockholdersEquity 1780811000.00
cashAndShortTermInvestments 66998000.00
propertyPlantAndEquipmentGross 517082000.00
propertyPlantAndEquipmentNet 517082000.00
commonStockSharesOutstanding 23787000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1863931000.00
otherCurrentAssets 51423000.00
totalLiab 1363936000.00
totalStockholderEquity 499995000.00
otherCurrentLiab 223815000.00
commonStock 291788000.00
retainedEarnings 214459000.00
cash 86096000.00
totalCurrentLiabilities 397746000.00
netDebt 573752000.00
shortTermDebt 133215000.00
shortLongTermDebtTotal 659848000.00
otherStockholderEquity 414491000.00
totalCurrentAssets 351967000.00
netReceivables 199920000.00
inventory 14528000.00
accountsPayable 40716000.00
accumulatedOtherComprehensiveIncome -6842000.00
commonStockTotalEquity 291788000.00
nonCurrrentAssetsOther 923063000.00
nonCurrentAssetsTotal 1511964000.00
nonCurrentLiabilitiesTotal 746836000.00
liabilitiesAndStockholdersEquity 1863931000.00
cashAndShortTermInvestments 86096000.00
propertyPlantAndEquipmentGross 525445000.00
propertyPlantAndEquipmentNet 525445000.00
commonStockSharesOutstanding 14147000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1868554000.00
otherCurrentAssets 3076000.00
totalLiab 1389509000.00
totalStockholderEquity 479045000.00
otherCurrentLiab 96270000.00
commonStock 291342000.00
retainedEarnings 195700000.00
cash 47439000.00
totalCurrentLiabilities 356520000.00
netDebt 601611000.00
shortTermDebt 111104000.00
shortLongTermDebtTotal 649050000.00
otherStockholderEquity 458638000.00
totalCurrentAssets 288306000.00
netReceivables 226853000.00
inventory 10938000.00
accountsPayable 149146000.00
accumulatedOtherComprehensiveIncome -8310000.00
commonStockTotalEquity 291342000.00
nonCurrrentAssetsOther 978087000.00
nonCurrentAssetsTotal 1580248000.00
nonCurrentLiabilitiesTotal 789452000.00
liabilitiesAndStockholdersEquity 1868554000.00
cashAndShortTermInvestments 47439000.00
propertyPlantAndEquipmentGross 550653000.00
propertyPlantAndEquipmentNet 550653000.00
commonStockSharesOutstanding 14098000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1798200000.00
otherCurrentAssets 62000000.00
totalLiab 1289900000.00
totalStockholderEquity 458300000.00
otherCurrentLiab 60900000.00
commonStock 292000000.00
retainedEarnings 175500000.00
cash 39100000.00
totalCurrentLiabilities 208300000.00
netDebt 537300000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 576400000.00
otherStockholderEquity 573200000.00
totalCurrentAssets 220100000.00
netReceivables 109700000.00
inventory 9300000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 924800000.00
nonCurrentAssetsTotal 1578100000.00
nonCurrentLiabilitiesTotal 797600000.00
liabilitiesAndStockholdersEquity 1798200000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 653300000.00
propertyPlantAndEquipmentNet 653300000.00
commonStockSharesOutstanding 23405211.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1891300000.00
otherCurrentAssets 28700000.00
totalLiab 1391500000.00
totalStockholderEquity 449800000.00
otherCurrentLiab -100000.00
commonStock 292000000.00
retainedEarnings 163800000.00
cash 101400000.00
totalCurrentLiabilities 276100000.00
currentDeferredRevenue 69400000.00
netDebt 733000000.00
shortTermDebt 153400000.00
shortLongTermDebtTotal 834400000.00
otherStockholderEquity -100000.00
totalCurrentAssets 255400000.00
netReceivables 91700000.00
inventory 33600000.00
accountsPayable 53400000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 371500000.00
nonCurrentAssetsTotal 1635900000.00
nonCurrentLiabilitiesTotal 1001500000.00
liabilitiesAndStockholdersEquity 1891300000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 1264400000.00
propertyPlantAndEquipmentNet 1264400000.00
commonStockSharesOutstanding 23333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1831700000.00
otherCurrentAssets 28800000.00
totalLiab 1338300000.00
totalStockholderEquity 443400000.00
otherCurrentLiab 61900000.00
commonStock 288700000.00
retainedEarnings 162200000.00
cash 32000000.00
totalCurrentLiabilities 268700000.00
netDebt 767700000.00
shortTermDebt 138100000.00
shortLongTermDebtTotal 799700000.00
otherStockholderEquity -800000.00
totalCurrentAssets 165000000.00
netReceivables 85100000.00
inventory 19100000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 288700000.00
nonCurrrentAssetsOther 360700000.00
nonCurrentAssetsTotal 1666700000.00
nonCurrentLiabilitiesTotal 945600000.00
liabilitiesAndStockholdersEquity 1831700000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1306000000.00
propertyPlantAndEquipmentNet 1306000000.00
commonStockSharesOutstanding 23312883.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1960900000.00
otherCurrentAssets 32900000.00
totalLiab 1466400000.00
totalStockholderEquity 444500000.00
otherCurrentLiab 60600000.00
commonStock 284600000.00
retainedEarnings 156800000.00
cash 6400000.00
totalCurrentLiabilities 209900000.00
netDebt 851700000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 858100000.00
otherStockholderEquity 584200000.00
totalCurrentAssets 163400000.00
netReceivables 102100000.00
inventory 22000000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -585600000.00
commonStockTotalEquity 284600000.00
nonCurrrentAssetsOther 449100000.00
nonCurrentAssetsTotal 1797500000.00
nonCurrentLiabilitiesTotal 1114000000.00
liabilitiesAndStockholdersEquity 1960900000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1348400000.00
propertyPlantAndEquipmentNet 1348400000.00
commonStockSharesOutstanding 22531940.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1985600000.00
otherCurrentAssets 31500000.00
totalLiab 1485100000.00
totalStockholderEquity 450500000.00
otherCurrentLiab 90500000.00
commonStock 284500000.00
retainedEarnings 156900000.00
cash 5100000.00
totalCurrentLiabilities 177000000.00
netDebt 899200000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 904300000.00
otherStockholderEquity 530600000.00
totalCurrentAssets 137300000.00
netReceivables 78500000.00
inventory 22200000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -532000000.00
commonStockTotalEquity 284500000.00
nonCurrrentAssetsOther 475200000.00
nonCurrentAssetsTotal 1848300000.00
nonCurrentLiabilitiesTotal 1271600000.00
liabilitiesAndStockholdersEquity 1985600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 1373100000.00
propertyPlantAndEquipmentNet 1373100000.00
commonStockSharesOutstanding 22543618.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2075000000.00
otherCurrentAssets 35600000.00
totalLiab 1602300000.00
totalStockholderEquity 472700000.00
otherCurrentLiab 108300000.00
commonStock 284100000.00
retainedEarnings 145600000.00
cash 11400000.00
totalCurrentLiabilities 412400000.00
netDebt 976000000.00
shortTermDebt 261300000.00
shortLongTermDebtTotal 987400000.00
otherStockholderEquity 491800000.00
totalCurrentAssets 157300000.00
netReceivables 88000000.00
inventory 22300000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -493500000.00
commonStockTotalEquity 284100000.00
nonCurrrentAssetsOther 538600000.00
nonCurrentAssetsTotal 1917700000.00
nonCurrentLiabilitiesTotal 1155900000.00
liabilitiesAndStockholdersEquity 2075000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1379100000.00
propertyPlantAndEquipmentNet 1379100000.00
commonStockSharesOutstanding 23462783.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 23476005.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 23226950.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 23195329.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 23098592.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 23168654.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 23127148.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 23149694.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 23059743.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 22709049.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -467000000.00
totalCashflowsFromInvestingActivities -2024000000.00
totalCashFromFinancingActivities 463000000.00
netIncome 31000000.00
changeInCash 23000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 84000000.00
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depreciation 255000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 170000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 734000000.00
capitalExpenditures 443000000
changeInWorkingCapital -382000000.00
otherNonCashItems 21000000.00
freeCashFlow -416000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -738000000.00
netBorrowings 574000000.00
totalCashFromFinancingActivities 198000000.00
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changeInCash -14000000.00
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changeToNetincome -35000000.00
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cashAndCashEquivalentsChanges -14000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
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netBorrowings 722000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 14000000.00
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totalCashflowsFromInvestingActivities -528000000.00
netBorrowings 602000000.00
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changeToOperatingActivities -239000000.00
netIncome 127000000.00
changeInCash 9000000.00
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endPeriodCashFlow 72000000.00
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otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 171000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 601000000.00
changeToNetincome -7000000.00
capitalExpenditures 579000000
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 2000000.00
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netBorrowings 371000000.00
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changeToOperatingActivities -224000000.00
netIncome 106000000.00
changeInCash -351000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 63000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
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netBorrowings -101000000.00
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changeInCash -826000000.00
beginPeriodCashFlow 1477000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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issuanceOfCapitalStock 0.00
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cashAndCashEquivalentsChanges 63000000.00
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freeCashFlow -512000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 134000000.00
changeToLiabilities -74000000.00
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netBorrowings 46000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -244000000.00
netIncome 104000000.00
changeInCash -319000000.00
beginPeriodCashFlow 1733000000.00
endPeriodCashFlow 1414000000.00
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issuanceOfCapitalStock 0.00
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changeToNetincome -24000000.00
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cashAndCashEquivalentsChanges -319000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 273000000.00
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities -362000000.00
netBorrowings -3009000000.00
totalCashFromFinancingActivities 852000000.00
changeToOperatingActivities 7000000.00
netIncome 84000000.00
changeInCash 916000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 1733000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 136000000.00
changeToAccountReceivables 2000000.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 58000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 6000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -639000000.00
netBorrowings -303000000.00
totalCashFromFinancingActivities -436000000.00
changeToOperatingActivities -219000000.00
netIncome 321000000.00
changeInCash -650000000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 136000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -293000000.00
changeToNetincome 55000000.00
capitalExpenditures 623000000
cashFlowsOtherOperating -241000000.00
cashAndCashEquivalentsChanges -650000000.00
changeInWorkingCapital -219000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 16000000.00
freeCashFlow -198000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 233000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings -794000000.00
totalCashFromFinancingActivities 2067000000.00
changeToOperatingActivities -118000000.00
netIncome 152000000.00
changeInCash 1361000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 1467000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities -314000000.00
dividendsPaid 137000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2706000000.00
changeToNetincome -12000000.00
capitalExpenditures 821000000
cashFlowsOtherOperating -274000000.00
cashAndCashEquivalentsChanges 1361000000.00
changeInWorkingCapital -118000000.00
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otherNonCashItems -100000000.00
freeCashFlow -625000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -604000000.00
netBorrowings 589000000.00
totalCashFromFinancingActivities 451000000.00
changeToOperatingActivities -163000000.00
netIncome 81000000.00
changeInCash 55000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 136000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 596000000.00
changeToNetincome 11000000.00
capitalExpenditures 615000000
cashFlowsOtherOperating -203000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 40000000.00
freeCashFlow -407000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -603000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -603000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 45000000.00
changeToOperatingActivities 226000000.00
netIncome 76000000.00
changeInCash 19000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 136000000.00
salePurchaseOfStock 62000000.00
otherCashflowsFromFinancingActivities 686000000.00
changeToNetincome 12000000.00
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cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 226000000.00
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otherNonCashItems -13000000.00
freeCashFlow -26000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 3000000.00
changeToLiabilities -143000000.00
totalCashflowsFromInvestingActivities -749000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities 290000000.00
changeToOperatingActivities -214000000.00
netIncome 230000000.00
changeInCash -152000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 136000000.00
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changeToNetincome 22000000.00
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cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital -214000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1000000.00
freeCashFlow -435000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 107000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -557000000.00
netBorrowings 437000000.00
totalCashFromFinancingActivities 284000000.00
changeToOperatingActivities -46000000.00
netIncome 216000000.00
changeInCash 76000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 137000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 424000000.00
changeToNetincome -99000000.00
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cashAndCashEquivalentsChanges 76000000.00
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otherNonCashItems -4000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -704000000.00
netBorrowings 384000000.00
totalCashFromFinancingActivities 213000000.00
changeToOperatingActivities -57000000.00
netIncome 139000000.00
changeInCash -64000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 427000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 136000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 500000000.00
changeToNetincome 89000000.00
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cashAndCashEquivalentsChanges -64000000.00
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freeCashFlow -281000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 3000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -926000000.00
netBorrowings 574000000.00
totalCashFromFinancingActivities 558000000.00
changeToOperatingActivities 213000000.00
netIncome 105000000.00
changeInCash 134000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -17000000.00
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changeToNetincome -56000000.00
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cashAndCashEquivalentsChanges 134000000.00
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stockBasedCompensation -1000000.00
otherNonCashItems -12000000.00
freeCashFlow -410000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 2000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -526000000.00
netBorrowings 341000000.00
totalCashFromFinancingActivities 206000000.00
changeToOperatingActivities -179000000.00
netIncome 216000000.00
changeInCash -5000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 135000000.00
changeToInventory 9000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 405000000.00
changeToNetincome 42000000.00
capitalExpenditures 425000000
cashFlowsOtherOperating -69000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -179000000.00
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otherNonCashItems -2000000.00
freeCashFlow -110000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 173000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -531000000.00
netBorrowings 290000000.00
totalCashFromFinancingActivities 60000000.00
changeToOperatingActivities 17000000.00
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changeInCash 3000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 474000000.00
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changeToAccountReceivables -99000000.00
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cashAndCashEquivalentsChanges 3000000.00
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freeCashFlow -140000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 2000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -427000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities 76000000.00
changeToOperatingActivities -84000000.00
netIncome 134000000.00
changeInCash -17000000.00
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endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 334000000.00
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changeToInventory -31000000.00
changeToAccountReceivables -59000000.00
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changeReceivables -59000000.00
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cashAndCashEquivalentsChanges -17000000.00
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otherNonCashItems 200000000.00
freeCashFlow -88000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -16000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities -91000000.00
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netIncome 110000000.00
changeInCash 12000000.00
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changeToInventory -28000000.00
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cashAndCashEquivalentsChanges 12000000.00
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freeCashFlow 34000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 2000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings -134000000.00
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netIncome 238000000.00
changeInCash -1000000.00
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endPeriodCashFlow 45000000.00
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depreciation 222000000.00
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cashAndCashEquivalentsChanges -1000000.00
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freeCashFlow 198000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments 6000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -2341000000.00
netBorrowings 1175000000.00
totalCashFromFinancingActivities 245000000.00
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changeInCash 12000000.00
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depreciation 225000000.00
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dividendsPaid 134000000.00
changeToInventory 45000000.00
changeToAccountReceivables -227000000.00
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freeCashFlow -271000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 2000000.00
changeToLiabilities 69000000.00
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netBorrowings 369000000.00
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changeInCash -8000000.00
beginPeriodCashFlow 42000000.00
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depreciation 215000000.00
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dividendsPaid 133000000.00
changeToInventory -19000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 393000000.00
changeToNetincome 41000000.00
capitalExpenditures 635000000
changeReceivables 36000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 23000000.00
freeCashFlow -238000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -4000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -531000000.00
netBorrowings 224000000.00
totalCashFromFinancingActivities 54000000.00
changeToOperatingActivities -16000000.00
netIncome 120000000.00
changeInCash 7000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 134000000.00
changeToInventory -25000000.00
changeToAccountReceivables 132000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 77000000.00
capitalExpenditures 544000000
changeReceivables 132000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 30000000.00
freeCashFlow -60000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 2000000.00
changeToLiabilities -146000000.00
totalCashflowsFromInvestingActivities -514000000.00
netBorrowings 174000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities 22000000.00
netIncome 239000000.00
changeInCash -61000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 134000000.00
changeToInventory 11000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 179000000.00
changeToNetincome 73000000.00
capitalExpenditures 525000000
changeReceivables 11000000.00
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -105000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -5000000.00
freeCashFlow -84000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 61000000.00
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities -1527000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 224000000.00
changeToOperatingActivities -407000000.00
netIncome 207000000.00
changeInCash -86000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 134000000.00
changeToInventory -13000000.00
changeToAccountReceivables -230000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 404000000.00
capitalExpenditures 671000000
changeInWorkingCapital -20000000.00
stockBasedCompensation -131000000.00
otherNonCashItems 138000000.00
freeCashFlow -326000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 4000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -328000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -189000000.00
netIncome 109000000.00
changeInCash -214000000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 133000000.00
changeToInventory -6000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 78000000.00
capitalExpenditures 362000000
changeReceivables -13000000.00
cashFlowsOtherOperating -146000000.00
cashAndCashEquivalentsChanges -214000000.00
changeInWorkingCapital -128000000.00
otherNonCashItems -7000000.00
freeCashFlow -54000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -58000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -336000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -182000000.00
changeToOperatingActivities -142000000.00
netIncome 102000000.00
changeInCash -7000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 134000000.00
changeToInventory -10000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -176000000.00
changeToNetincome 160000000.00
capitalExpenditures 398000000
changeReceivables 69000000.00
cashFlowsOtherOperating -140000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -2000000.00
otherNonCashItems 18000000.00
freeCashFlow 113000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
investments 60000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings -203000000.00
totalCashFromFinancingActivities 156744000.00
netIncome 177913000.00
changeInCash 343284000.00
beginPeriodCashFlow 83716000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 1084652000.00
depreciation 670914000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory -20251000.00
changeToAccountReceivables 142808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282244000.00
changeToNetincome 135000000.00
capitalExpenditures 827803000
changeReceivables 16000000.00
cashFlowsOtherOperating -99000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital 44680000.00
stockBasedCompensation 103303000.00
otherNonCashItems 41375000.00
freeCashFlow 256849000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
investments 56000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -1518000000.00
netBorrowings 207000000.00
totalCashFromFinancingActivities 156744000.00
changeToOperatingActivities -159000000.00
netIncome 177913000.00
changeInCash 343284000.00
beginPeriodCashFlow 83716000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 1084652000.00
depreciation 670914000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 401000000.00
changeToInventory -20251000.00
changeToAccountReceivables 142808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105104000.00
changeToNetincome 264000000.00
capitalExpenditures 827803000
changeInWorkingCapital 311137000.00
otherNonCashItems 41375000.00
freeCashFlow 256849000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -47035000.00
netIncome 15632000.00
changeInCash -95417000.00
beginPeriodCashFlow 179133000.00
endPeriodCashFlow 83716000.00
totalCashFromOperatingActivities 46936000.00
depreciation 41206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24464000.00
changeToInventory -14849000.00
changeToAccountReceivables 1366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22571000.00
capitalExpenditures 95028000
changeInWorkingCapital -13845000.00
stockBasedCompensation 683000.00
otherNonCashItems -1758000.00
freeCashFlow -48092000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 35726000.00
netIncome 15846000.00
changeInCash 99013000.00
beginPeriodCashFlow 80120000.00
endPeriodCashFlow 179133000.00
totalCashFromOperatingActivities 152059000.00
depreciation 39989000.00
dividendsPaid 24456000.00
changeToInventory -15891000.00
changeToAccountReceivables 81647000.00
otherCashflowsFromFinancingActivities 60182000.00
capitalExpenditures 88521000
changeInWorkingCapital 52291000.00
stockBasedCompensation 1704000.00
otherNonCashItems 34270000.00
freeCashFlow 63538000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -43435000.00
netIncome 57609000.00
changeInCash -35459000.00
beginPeriodCashFlow 115579000.00
endPeriodCashFlow 80120000.00
totalCashFromOperatingActivities 77353000.00
depreciation 43891000.00
dividendsPaid 24428000.00
changeToInventory 54991000.00
changeToAccountReceivables -65821000.00
otherCashflowsFromFinancingActivities -19007000.00
capitalExpenditures 70648000
changeInWorkingCapital -64126000.00
stockBasedCompensation 3673000.00
otherNonCashItems 8750000.00
freeCashFlow 6705000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 95000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -888000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities 53110000.00
changeToOperatingActivities -40000000.00
netIncome 32307000.00
changeInCash 12778000.00
beginPeriodCashFlow 102801000.00
endPeriodCashFlow 115579000.00
totalCashFromOperatingActivities 78629000.00
depreciation 39755000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 24428000.00
changeToInventory 4878000.00
changeToAccountReceivables -16648000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 78993000.00
changeToNetincome 271000000.00
capitalExpenditures 115982000
changeInWorkingCapital 21440000.00
stockBasedCompensation 2250000.00
otherNonCashItems -40558000.00
freeCashFlow -37353000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -24433000.00
netIncome 12504000.00
changeInCash -72812000.00
beginPeriodCashFlow 175613000.00
endPeriodCashFlow 102801000.00
totalCashFromOperatingActivities 42794000.00
depreciation 36197000.00
dividendsPaid 24427000.00
changeToInventory -24006000.00
changeToAccountReceivables 22507000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 70630000
changeInWorkingCapital -22444000.00
stockBasedCompensation -123000.00
otherNonCashItems 12189000.00
freeCashFlow -27836000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -24701000.00
netIncome 9303000.00
changeInCash 38241000.00
beginPeriodCashFlow 137372000.00
endPeriodCashFlow 175613000.00
totalCashFromOperatingActivities 124371000.00
depreciation 37119000.00
dividendsPaid 24432000.00
changeToInventory -25564000.00
changeToAccountReceivables 69628000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 60849000
changeInWorkingCapital 26322000.00
stockBasedCompensation 1093000.00
otherNonCashItems 45335000.00
freeCashFlow 63522000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -24434000.00
netIncome 55465000.00
changeInCash 68219000.00
beginPeriodCashFlow 69153000.00
endPeriodCashFlow 137372000.00
totalCashFromOperatingActivities 156388000.00
depreciation 40925000.00
dividendsPaid 24421000.00
changeToInventory 47086000.00
changeToAccountReceivables -60398000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 64692000
changeInWorkingCapital -9061000.00
stockBasedCompensation 2471000.00
otherNonCashItems 43734000.00
freeCashFlow 91696000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 70533000.00
netIncome 40419000.00
changeInCash 50457000.00
beginPeriodCashFlow 18696000.00
endPeriodCashFlow 69153000.00
totalCashFromOperatingActivities 57302000.00
depreciation 43931000.00
dividendsPaid 21907000.00
changeToInventory 8873000.00
changeToAccountReceivables -46641000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 81006000
changeInWorkingCapital -58739000.00
stockBasedCompensation 1179000.00
otherNonCashItems -23082000.00
freeCashFlow -23704000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 41082000.00
netIncome 5157000.00
changeInCash -5878000.00
beginPeriodCashFlow 24574000.00
endPeriodCashFlow 18696000.00
totalCashFromOperatingActivities 33739000.00
depreciation 51370000.00
dividendsPaid 21907000.00
changeToInventory -26612000.00
changeToAccountReceivables 7306000.00
otherCashflowsFromFinancingActivities 82989000.00
capitalExpenditures 80189000
changeInWorkingCapital -55958000.00
stockBasedCompensation 1087000.00
otherNonCashItems 18109000.00
freeCashFlow -46450000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -30794000.00
netIncome 17934000.00
changeInCash 3727000.00
beginPeriodCashFlow 20847000.00
endPeriodCashFlow 24574000.00
totalCashFromOperatingActivities 102014000.00
depreciation 46278000.00
dividendsPaid 21901000.00
changeToInventory -28519000.00
changeToAccountReceivables 83325000.00
otherCashflowsFromFinancingActivities -8893000.00
capitalExpenditures 69346000
changeInWorkingCapital 25879000.00
stockBasedCompensation 754000.00
otherNonCashItems -4858000.00
freeCashFlow 32668000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -55532000.00
netIncome 51807000.00
changeInCash 2990000.00
beginPeriodCashFlow 17857000.00
endPeriodCashFlow 20847000.00
totalCashFromOperatingActivities 132153000.00
depreciation 50708000.00
dividendsPaid 21887000.00
changeToInventory 51108000.00
changeToAccountReceivables -53701000.00
otherCashflowsFromFinancingActivities -33645000.00
capitalExpenditures 74637000
changeInWorkingCapital -26502000.00
stockBasedCompensation 2263000.00
otherNonCashItems 66377000.00
freeCashFlow 57516000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8269000.00
netIncome 28838000.00
changeInCash 2656000.00
beginPeriodCashFlow 15201000.00
endPeriodCashFlow 17857000.00
totalCashFromOperatingActivities 86008000.00
depreciation 46081000.00
dividendsPaid 21888000.00
changeToInventory 7649000.00
changeToAccountReceivables -21254000.00
otherCashflowsFromFinancingActivities 31612000.00
capitalExpenditures 74393000
changeInWorkingCapital 7120000.00
stockBasedCompensation 993000.00
otherNonCashItems 31000.00
freeCashFlow 11615000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 29089000.00
netIncome 15775000.00
changeInCash 3011000.00
beginPeriodCashFlow 12190000.00
endPeriodCashFlow 15201000.00
totalCashFromOperatingActivities 42909000.00
depreciation 46889000.00
dividendsPaid 21887000.00
changeToInventory -10926000.00
changeToAccountReceivables -22164000.00
otherCashflowsFromFinancingActivities 185976000.00
capitalExpenditures 69041000
changeInWorkingCapital -53578000.00
stockBasedCompensation 205000.00
otherNonCashItems -4138000.00
freeCashFlow -26132000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -36759000.00
netIncome 12012000.00
changeInCash 178000.00
beginPeriodCashFlow 12012000.00
endPeriodCashFlow 12190000.00
totalCashFromOperatingActivities 108220000.00
depreciation 43647000.00
dividendsPaid 21879000.00
changeToInventory -5443000.00
changeToAccountReceivables 29890000.00
otherCashflowsFromFinancingActivities 125120000.00
capitalExpenditures 71060000
changeInWorkingCapital 32205000.00
stockBasedCompensation 879000.00
otherNonCashItems -1345000.00
freeCashFlow 37160000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -41423000.00
netIncome 47076000.00
changeInCash -18987000.00
beginPeriodCashFlow 30999000.00
endPeriodCashFlow 12012000.00
totalCashFromOperatingActivities 96804000.00
depreciation 47168000.00
dividendsPaid 21836000.00
changeToInventory 35468000.00
changeToAccountReceivables -37773000.00
otherCashflowsFromFinancingActivities 83913000.00
capitalExpenditures 74139000
changeInWorkingCapital -25827000.00
stockBasedCompensation 2830000.00
otherNonCashItems 18959000.00
freeCashFlow 22665000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 72912000.00
netIncome 21288000.00
changeInCash 4699000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities 37304000.00
depreciation 59317000.00
dividendsPaid 21835000.00
changeToInventory 1210000.00
changeToAccountReceivables 808000.00
salePurchaseOfStock 97000000.00
otherCashflowsFromFinancingActivities -998000.00
capitalExpenditures 101143000
changeInWorkingCapital -4452000.00
stockBasedCompensation 960000.00
otherNonCashItems -53798000.00
freeCashFlow -63839000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 61594000.00
netIncome 12194000.00
changeInCash 2645000.00
beginPeriodCashFlow 23655000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 6090000.00
depreciation 39076000.00
dividendsPaid 21834000.00
changeToInventory -48150000.00
changeToAccountReceivables 21934000.00
otherCashflowsFromFinancingActivities 169260000.00
capitalExpenditures 65906000
changeInWorkingCapital -42518000.00
stockBasedCompensation 984000.00
otherNonCashItems 11718000.00
freeCashFlow -59816000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -37076000.00
netIncome 14170000.00
changeInCash -10302000.00
beginPeriodCashFlow 33957000.00
endPeriodCashFlow 23655000.00
totalCashFromOperatingActivities 97334000.00
depreciation 35040000.00
dividendsPaid 21816000.00
changeToInventory -25600000.00
changeToAccountReceivables 56510000.00
otherCashflowsFromFinancingActivities -5260000.00
capitalExpenditures 77850000
changeInWorkingCapital 17641000.00
stockBasedCompensation 1433000.00
otherNonCashItems -38320000.00
freeCashFlow 19484000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -53541000.00
netIncome 52044000.00
changeInCash -56324000.00
beginPeriodCashFlow 90281000.00
endPeriodCashFlow 33957000.00
totalCashFromOperatingActivities 82134000.00
depreciation 36804000.00
dividendsPaid 21789000.00
changeToInventory 53525000.00
changeToAccountReceivables -44598000.00
otherCashflowsFromFinancingActivities 17534000.00
capitalExpenditures 83180000
changeInWorkingCapital -61992000.00
stockBasedCompensation 1909000.00
otherNonCashItems 51499000.00
freeCashFlow -1046000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 430943000.00
netIncome 12410000.00
changeInCash -453099000.00
beginPeriodCashFlow 543380000.00
endPeriodCashFlow 90281000.00
totalCashFromOperatingActivities 53459000.00
depreciation 31633000.00
dividendsPaid 12993000.00
changeToInventory -4776000.00
changeToAccountReceivables -39772000.00
otherCashflowsFromFinancingActivities 443250000.00
capitalExpenditures 72985000
changeInWorkingCapital -24775000.00
stockBasedCompensation 994000.00
otherNonCashItems -10367000.00
freeCashFlow -19526000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 503489000.00
netIncome 16269000.00
changeInCash 525543000.00
beginPeriodCashFlow 17837000.00
endPeriodCashFlow 543380000.00
totalCashFromOperatingActivities 68060000.00
depreciation 28783000.00
dividendsPaid 12977000.00
changeToInventory -6806000.00
changeToAccountReceivables -17592000.00
otherCashflowsFromFinancingActivities 572006000.00
capitalExpenditures 45016000
changeInWorkingCapital -24849000.00
stockBasedCompensation 938000.00
otherNonCashItems 20268000.00
freeCashFlow 23044000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 6513000.00
netIncome 10126000.00
changeInCash 6424000.00
beginPeriodCashFlow 11413000.00
endPeriodCashFlow 17837000.00
totalCashFromOperatingActivities 40457000.00
depreciation 27429000.00
dividendsPaid 12936000.00
changeToInventory -143000.00
changeToAccountReceivables -3758000.00
otherCashflowsFromFinancingActivities 19449000.00
capitalExpenditures 38826000
changeInWorkingCapital 7865000.00
stockBasedCompensation 869000.00
otherNonCashItems 2515000.00
freeCashFlow 1631000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1017000.00
netIncome 16052000.00
changeInCash -3856000.00
beginPeriodCashFlow 15269000.00
endPeriodCashFlow 11413000.00
totalCashFromOperatingActivities 46123000.00
depreciation 27644000.00
dividendsPaid 12930000.00
changeToInventory 12766000.00
changeToAccountReceivables -1248000.00
otherCashflowsFromFinancingActivities 18233000.00
capitalExpenditures 46703000
changeInWorkingCapital 4802000.00
stockBasedCompensation 1279000.00
otherNonCashItems 1176000.00
freeCashFlow -580000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 5293000.00
netIncome 6766000.00
changeInCash 5803000.00
beginPeriodCashFlow 9466000.00
endPeriodCashFlow 15269000.00
totalCashFromOperatingActivities 56972000.00
depreciation 25199000.00
dividendsPaid 12930000.00
changeToInventory 4817000.00
changeToAccountReceivables 8163000.00
otherCashflowsFromFinancingActivities 69223000.00
capitalExpenditures 37669000
changeInWorkingCapital 13410000.00
stockBasedCompensation 796000.00
otherNonCashItems 12095000.00
freeCashFlow 19303000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -2694000.00
netIncome 21740000.00
changeInCash -2826000.00
beginPeriodCashFlow 12292000.00
endPeriodCashFlow 9466000.00
totalCashFromOperatingActivities 40966000.00
depreciation 26944000.00
dividendsPaid 12924000.00
changeToInventory -16057000.00
changeToAccountReceivables -17708000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 26963000
changeInWorkingCapital -4661000.00
stockBasedCompensation 715000.00
otherNonCashItems 3782000.00
freeCashFlow 14003000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -5965000.00
netIncome 13769000.00
changeInCash -13252000.00
beginPeriodCashFlow 25544000.00
endPeriodCashFlow 12292000.00
totalCashFromOperatingActivities 42209000.00
depreciation 23289000.00
dividendsPaid 10921000.00
changeToInventory -9726000.00
changeToAccountReceivables 8176000.00
otherCashflowsFromFinancingActivities 143956000.00
capitalExpenditures 27301000
changeInWorkingCapital 4324000.00
stockBasedCompensation 762000.00
otherNonCashItems -771000.00
freeCashFlow 14908000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 26180000.00
netIncome 12042000.00
changeInCash 17814000.00
beginPeriodCashFlow 7730000.00
endPeriodCashFlow 25544000.00
totalCashFromOperatingActivities 31960000.00
depreciation 24501000.00
dividendsPaid 10903000.00
changeToInventory 92233000.00
changeToAccountReceivables 6146000.00
otherCashflowsFromFinancingActivities 41369000.00
capitalExpenditures 31641000
changeInWorkingCapital -652000.00
stockBasedCompensation 1297000.00
otherNonCashItems -6699000.00
freeCashFlow 319000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 36513000.00
netIncome 8752000.00
changeInCash -9468000.00
beginPeriodCashFlow 17198000.00
endPeriodCashFlow 7730000.00
totalCashFromOperatingActivities 39835000.00
dividendsPaid 10891000.00
changeToInventory 715000.00
otherCashflowsFromFinancingActivities 46599000.00
capitalExpenditures 64983000
changeInWorkingCapital 5761000.00
otherNonCashItems 23328000.00
freeCashFlow -25148000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 17695000.00
netIncome 21538000.00
changeInCash -12882000.00
beginPeriodCashFlow 30080000.00
endPeriodCashFlow 17198000.00
totalCashFromOperatingActivities 34693000.00
dividendsPaid 10883000.00
changeToInventory 34000.00
otherCashflowsFromFinancingActivities 28026000.00
capitalExpenditures 39899000
changeInWorkingCapital -8119000.00
otherNonCashItems 26896000.00
freeCashFlow -5206000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 31153000.00
netIncome 11271000.00
changeInCash 12702000.00
beginPeriodCashFlow 17378000.00
endPeriodCashFlow 30080000.00
totalCashFromOperatingActivities 32470000.00
dividendsPaid 10855000.00
changeToInventory -425000.00
otherCashflowsFromFinancingActivities 41070000.00
capitalExpenditures 51131000
changeInWorkingCapital 169000.00
otherNonCashItems 23556000.00
freeCashFlow -18661000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 27265000.00
netIncome 6587000.00
changeInCash 2608000.00
beginPeriodCashFlow 14770000.00
endPeriodCashFlow 17378000.00
totalCashFromOperatingActivities 35305000.00
dividendsPaid 10834000.00
changeToInventory -944000.00
otherCashflowsFromFinancingActivities 37742000.00
capitalExpenditures 59715000
changeInWorkingCapital 13566000.00
otherNonCashItems 16475000.00
freeCashFlow -24410000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 5004000.00
netIncome 8555000.00
changeInCash -40052000.00
beginPeriodCashFlow 54822000.00
endPeriodCashFlow 14770000.00
totalCashFromOperatingActivities 34640000.00
dividendsPaid 10829000.00
changeToInventory 197000.00
otherCashflowsFromFinancingActivities 15508000.00
capitalExpenditures 87473000
changeInWorkingCapital 305000.00
otherNonCashItems 26729000.00
freeCashFlow -52833000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 43098000.00
netIncome 20993000.00
changeInCash 18956000.00
beginPeriodCashFlow 35866000.00
endPeriodCashFlow 54822000.00
totalCashFromOperatingActivities 51604000.00
dividendsPaid 10822000.00
changeToInventory -1050000.00
otherCashflowsFromFinancingActivities 53603000.00
capitalExpenditures 75746000
changeInWorkingCapital 2916000.00
otherNonCashItems 30531000.00
freeCashFlow -24142000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -2258000.00
netIncome 9793000.00
changeInCash -5815000.00
beginPeriodCashFlow 41681000.00
endPeriodCashFlow 35866000.00
totalCashFromOperatingActivities 35219000.00
changeToInventory -383000.00
otherCashflowsFromFinancingActivities -2548000.00
capitalExpenditures 43747000
changeInWorkingCapital 16911000.00
otherNonCashItems 11260000.00
freeCashFlow -8528000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 34106000.00
netIncome 5356000.00
changeInCash -21683000.00
beginPeriodCashFlow 63364000.00
endPeriodCashFlow 41681000.00
totalCashFromOperatingActivities -16844000.00
changeToInventory -273000.00
otherCashflowsFromFinancingActivities 33714000.00
capitalExpenditures 41236000
changeInWorkingCapital -43450000.00
otherNonCashItems 18970000.00
freeCashFlow -58080000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -14829000.00
netIncome -42175000.00
changeInCash -44442000.00
beginPeriodCashFlow 107806000.00
endPeriodCashFlow 63364000.00
totalCashFromOperatingActivities -6458000.00
dividendsPaid 21322000.00
changeToInventory -1629000.00
otherCashflowsFromFinancingActivities -5554000.00
capitalExpenditures 31310000
changeInWorkingCapital -66741000.00
otherNonCashItems 73253000.00
freeCashFlow -37768000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -10754000.00
netIncome 11799000.00
changeInCash 6151000.00
beginPeriodCashFlow 101655000.00
endPeriodCashFlow 107806000.00
totalCashFromOperatingActivities 29431000.00
dividendsPaid 10554000.00
changeToInventory 3723000.00
otherCashflowsFromFinancingActivities -3099000.00
capitalExpenditures 19245000
changeInWorkingCapital -15242000.00
otherNonCashItems 27087000.00
freeCashFlow 10186000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -3889000.00
netIncome 3000000.00
changeInCash -19778000.00
beginPeriodCashFlow 121433000.00
endPeriodCashFlow 101655000.00
totalCashFromOperatingActivities 2161000.00
dividendsPaid 10529000.00
changeToInventory -2254000.00
otherCashflowsFromFinancingActivities 5422000.00
capitalExpenditures 16350000
changeInWorkingCapital -15577000.00
otherNonCashItems 13912000.00
freeCashFlow -14189000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -39115000.00
netIncome -37788000.00
changeInCash 92573000.00
beginPeriodCashFlow 28860000.00
endPeriodCashFlow 121433000.00
totalCashFromOperatingActivities 21999000.00
dividendsPaid 10517000.00
changeToInventory -446000.00
otherCashflowsFromFinancingActivities -28891000.00
capitalExpenditures 9869000
changeInWorkingCapital 20162000.00
otherNonCashItems 78520000.00
freeCashFlow 12130000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -4009000.00
netIncome 6215000.00
changeInCash 23849000.00
beginPeriodCashFlow 5011000.00
endPeriodCashFlow 28860000.00
totalCashFromOperatingActivities 49132000.00
changeToInventory -764000.00
otherCashflowsFromFinancingActivities -4316000.00
capitalExpenditures 21514000
changeInWorkingCapital 34691000.00
otherNonCashItems 5554000.00
freeCashFlow 27618000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -9810000.00
netIncome 18452000.00
changeInCash -8942000.00
beginPeriodCashFlow 13953000.00
endPeriodCashFlow 5011000.00
totalCashFromOperatingActivities 15447000.00
dividendsPaid 21000000.00
changeToInventory -240000.00
otherCashflowsFromFinancingActivities 10448000.00
capitalExpenditures 12442000
changeInWorkingCapital -23064000.00
otherNonCashItems 18536000.00
freeCashFlow 3005000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -10677000.00
netIncome 3359000.00
changeInCash -12513000.00
beginPeriodCashFlow 26466000.00
endPeriodCashFlow 13953000.00
totalCashFromOperatingActivities 11866000.00
dividendsPaid 10450000.00
changeToInventory -188000.00
otherCashflowsFromFinancingActivities -1924000.00
capitalExpenditures 11573000
changeInWorkingCapital -7520000.00
otherNonCashItems 12888000.00
freeCashFlow 293000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -4349000.00
netIncome 3228000.00
changeInCash -13699000.00
beginPeriodCashFlow 40165000.00
endPeriodCashFlow 26466000.00
totalCashFromOperatingActivities 4031000.00
dividendsPaid 10444000.00
changeToInventory 79000.00
otherCashflowsFromFinancingActivities 5790000.00
capitalExpenditures 9090000
changeInWorkingCapital -14796000.00
otherNonCashItems 17091000.00
freeCashFlow -5059000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1729000.00
netIncome 4744000.00
changeInCash 6144000.00
beginPeriodCashFlow 34021000.00
endPeriodCashFlow 40165000.00
totalCashFromOperatingActivities 44499000.00
dividendsPaid 10379000.00
changeToInventory 135000.00
otherCashflowsFromFinancingActivities 6613000.00
capitalExpenditures 27504000
changeInWorkingCapital 26995000.00
otherNonCashItems 14425000.00
freeCashFlow 16995000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -7859000.00
netIncome 16335000.00
changeInCash -56086000.00
beginPeriodCashFlow 90107000.00
endPeriodCashFlow 34021000.00
totalCashFromOperatingActivities -7948000.00
dividendsPaid 10343000.00
changeToInventory -291000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 9443000
changeInWorkingCapital -52686000.00
otherNonCashItems 19308000.00
freeCashFlow -17391000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -76813000.00
netIncome 58731000.00
changeInCash 61068000.00
beginPeriodCashFlow 29039000.00
endPeriodCashFlow 90107000.00
totalCashFromOperatingActivities 37333000.00
dividendsPaid 10326000.00
changeToInventory -94000.00
otherCashflowsFromFinancingActivities -68211000.00
capitalExpenditures 7457000
changeInWorkingCapital 13592000.00
otherNonCashItems -34641000.00
freeCashFlow 29876000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -6328000.00
netIncome 7135000.00
changeInCash 425000.00
beginPeriodCashFlow 28614000.00
endPeriodCashFlow 29039000.00
totalCashFromOperatingActivities 28849000.00
dividendsPaid 10299000.00
changeToInventory -712000.00
otherCashflowsFromFinancingActivities 2797000.00
capitalExpenditures 4548000
changeInWorkingCapital 5567000.00
otherNonCashItems 14243000.00
freeCashFlow 24301000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 9180000.00
netIncome 3017000.00
changeInCash -62802000.00
beginPeriodCashFlow 91416000.00
endPeriodCashFlow 28614000.00
totalCashFromOperatingActivities -18311000.00
dividendsPaid 10294000.00
changeToInventory 766000.00
otherCashflowsFromFinancingActivities 18597000.00
capitalExpenditures 9538000
changeInWorkingCapital -50347000.00
otherNonCashItems 4024000.00
freeCashFlow -27849000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 5555000.00
netIncome 16953000.00
changeInCash 32227000.00
beginPeriodCashFlow 59189000.00
endPeriodCashFlow 91416000.00
totalCashFromOperatingActivities 39801000.00
dividendsPaid 10286000.00
changeToInventory 1661000.00
otherCashflowsFromFinancingActivities 15296000.00
capitalExpenditures 12604000
changeInWorkingCapital -7059000.00
otherNonCashItems 32103000.00
freeCashFlow 27197000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -21654000.00
netIncome 4301000.00
changeInCash -19889000.00
beginPeriodCashFlow 79078000.00
endPeriodCashFlow 59189000.00
totalCashFromOperatingActivities 42736000.00
dividendsPaid 10281000.00
changeToInventory -1731000.00
otherCashflowsFromFinancingActivities -11814000.00
capitalExpenditures 17571000
changeInWorkingCapital 3506000.00
otherNonCashItems 35836000.00
freeCashFlow 25165000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -21936000.00
netIncome 5266000.00
changeInCash 12080000.00
beginPeriodCashFlow 66998000.00
endPeriodCashFlow 79078000.00
totalCashFromOperatingActivities 23909000.00
dividendsPaid 10276000.00
changeToInventory -1121000.00
otherCashflowsFromFinancingActivities -11896000.00
capitalExpenditures 12596000
changeInWorkingCapital 1616000.00
otherNonCashItems 21204000.00
freeCashFlow 11313000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -153851000.00
netIncome 3431000.00
changeInCash -5032000.00
beginPeriodCashFlow 72030000.00
endPeriodCashFlow 66998000.00
totalCashFromOperatingActivities 38471000.00
dividendsPaid 10271000.00
changeToInventory 646000.00
otherCashflowsFromFinancingActivities -143814000.00
capitalExpenditures 16818000
changeInWorkingCapital -11754000.00
otherNonCashItems -25480000.00
freeCashFlow 21653000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -30261000.00
netIncome 21807000.00
changeInCash 35328000.00
beginPeriodCashFlow 36702000.00
endPeriodCashFlow 72030000.00
totalCashFromOperatingActivities 82246000.00
dividendsPaid 10265000.00
changeToInventory 132000.00
otherCashflowsFromFinancingActivities -20286000.00
capitalExpenditures 14136000
changeInWorkingCapital 38864000.00
otherNonCashItems 25093000.00
freeCashFlow 68110000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -6988000.00
netIncome 9140000.00
changeInCash -19303000.00
beginPeriodCashFlow 56005000.00
endPeriodCashFlow 36702000.00
totalCashFromOperatingActivities 14707000.00
changeToInventory 826000.00
otherCashflowsFromFinancingActivities -9008000.00
capitalExpenditures 13173000
changeInWorkingCapital -9804000.00
otherNonCashItems 14653000.00
freeCashFlow 1534000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -18850000.00
netIncome 9569000.00
changeInCash -30091000.00
beginPeriodCashFlow 86096000.00
endPeriodCashFlow 56005000.00
totalCashFromOperatingActivities -3106000.00
changeToInventory -221000.00
salePurchaseOfStock -10162000.00
otherCashflowsFromFinancingActivities -12276000.00
capitalExpenditures 13178000
changeInWorkingCapital -25044000.00
otherNonCashItems 14151000.00
freeCashFlow -16284000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1971000.00
netIncome 9738000.00
changeInCash 27095000.00
beginPeriodCashFlow 59001000.00
endPeriodCashFlow 86096000.00
totalCashFromOperatingActivities 77457000.00
dividendsPaid 10154000.00
changeToInventory 101000.00
otherCashflowsFromFinancingActivities 7502000.00
capitalExpenditures 18533000
changeInWorkingCapital 47868000.00
otherNonCashItems 20300000.00
freeCashFlow 58924000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -21111000.00
netIncome 24929000.00
changeInCash 16188000.00
beginPeriodCashFlow 42813000.00
endPeriodCashFlow 59001000.00
totalCashFromOperatingActivities 46401000.00
dividendsPaid 10147000.00
changeToInventory -2925000.00
otherCashflowsFromFinancingActivities -11294000.00
capitalExpenditures 9102000
changeInWorkingCapital -10616000.00
otherNonCashItems 33373000.00
freeCashFlow 37299000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -27437000.00
netIncome 15220000.00
changeInCash -3653000.00
beginPeriodCashFlow 46466000.00
endPeriodCashFlow 42813000.00
totalCashFromOperatingActivities 35183000.00
changeToInventory -938000.00
otherCashflowsFromFinancingActivities -27814000.00
capitalExpenditures 11399000
changeInWorkingCapital 11658000.00
otherNonCashItems 12161000.00
freeCashFlow 23784000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 7528000.00
netIncome 9476000.00
changeInCash -973000.00
beginPeriodCashFlow 47439000.00
endPeriodCashFlow 46466000.00
totalCashFromOperatingActivities -2093000.00
changeToInventory 1384000.00
salePurchaseOfStock -10135000.00
otherCashflowsFromFinancingActivities 17340000.00
capitalExpenditures 8336000
changeInWorkingCapital -15316000.00
otherNonCashItems 16210000.00
freeCashFlow -10429000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 19572000.00
netIncome 6389000.00
changeInCash 5781000.00
beginPeriodCashFlow 41658000.00
endPeriodCashFlow 47439000.00
totalCashFromOperatingActivities 48991000.00
changeToInventory 941000.00
otherCashflowsFromFinancingActivities 19274000.00
capitalExpenditures 13411000
changeInWorkingCapital 24419000.00
otherNonCashItems 14790000.00
freeCashFlow 35580000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 5503000.00
netIncome 19707000.00
changeInCash 9713000.00
beginPeriodCashFlow 31945000.00
endPeriodCashFlow 41658000.00
totalCashFromOperatingActivities 22295000.00
dividendsPaid 10135000.00
changeToInventory -975000.00
otherCashflowsFromFinancingActivities 15985000.00
capitalExpenditures 18085000
changeInWorkingCapital -19122000.00
otherNonCashItems 20294000.00
freeCashFlow 4210000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -9820000.00
netIncome 17796000.00
changeInCash -18925000.00
beginPeriodCashFlow 50870000.00
endPeriodCashFlow 31945000.00
totalCashFromOperatingActivities 3958000.00
dividendsPaid 10130000.00
changeToInventory 72000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 13063000
changeInWorkingCapital -16827000.00
otherNonCashItems 2778000.00
freeCashFlow -9105000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -38672000.00
netIncome 16865000.00
changeInCash -17452000.00
beginPeriodCashFlow 68322000.00
endPeriodCashFlow 50870000.00
totalCashFromOperatingActivities 26074000.00
dividendsPaid 10125000.00
changeToInventory -495000.00
otherCashflowsFromFinancingActivities -28851000.00
capitalExpenditures 9632000
changeInWorkingCapital -4491000.00
otherNonCashItems 8285000.00
freeCashFlow 16442000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 3300000.00
changeInCash 14300000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 34300000.00
dividendsPaid 10200000.00
changeToInventory -1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8500000
changeInWorkingCapital -4800000.00
otherNonCashItems 25100000.00
freeCashFlow 25800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 25000000.00
changeInCash 2800000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 48200000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 9800000
changeInWorkingCapital -5100000.00
otherNonCashItems 25300000.00
freeCashFlow 38400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -172800000.00
netIncome 14000000.00
changeInCash 32200000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 51200000.00
totalCashFromOperatingActivities -2800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -173100000.00
capitalExpenditures 10700000
changeInWorkingCapital 25700000.00
otherNonCashItems 23200000.00
freeCashFlow -13500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -100900000.00
netIncome 9900000.00
changeInCash -82400000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 18800000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -101200000.00
capitalExpenditures 5800000
changeInWorkingCapital -18500000.00
otherNonCashItems 28100000.00
freeCashFlow 13000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 54500000.00
netIncome 1600000.00
changeInCash 88100000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 52100000.00
dividendsPaid 10200000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 64400000.00
capitalExpenditures 18400000
changeInWorkingCapital 18700000.00
otherNonCashItems 25700000.00
freeCashFlow 33700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 26100000.00
changeInCash -1700000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 23000000.00
dividendsPaid 10100000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 9000000
changeInWorkingCapital -32200000.00
otherNonCashItems 28800000.00
freeCashFlow 14000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 5500000.00
changeInCash -1300000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 17200000.00
dividendsPaid 10100000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 2200000
changeInWorkingCapital -11100000.00
otherNonCashItems 25900000.00
freeCashFlow 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -33700000.00
netIncome 9000000.00
changeInCash -15700000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 17800000.00
dividendsPaid 10100000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -27600000.00
capitalExpenditures 8400000
changeInWorkingCapital -15000000.00
otherNonCashItems 26000000.00
freeCashFlow 9400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -75200000.00
netIncome 6100000.00
changeInCash -54900000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 59900000.00
dividendsPaid 10000000.00
changeToInventory 900000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -58800000.00
capitalExpenditures 5000000
changeInWorkingCapital 18500000.00
otherNonCashItems 21900000.00
freeCashFlow 54900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 28900000.00
netIncome 23400000.00
changeInCash 69600000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 86900000.00
totalCashFromOperatingActivities 45000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 28900000.00
capitalExpenditures 4200000
changeInWorkingCapital -7000000.00
otherNonCashItems 23000000.00
freeCashFlow 40800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 8600000.00
changeInCash -12400000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 26500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 9700000
changeInWorkingCapital -2700000.00
otherNonCashItems 28400000.00
freeCashFlow 16800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 7700000.00
changeInCash 23300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 37000000.00
dividendsPaid 10300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 14500000
changeInWorkingCapital 10300000.00
otherNonCashItems 22200000.00
freeCashFlow 22500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 600000.00
changeInCash -29800000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 33500000.00
dividendsPaid 10200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 31300000.00
capitalExpenditures 13300000
changeInWorkingCapital -19800000.00
otherNonCashItems 44400000.00
freeCashFlow 20200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -53300000.00
netIncome 17900000.00
changeInCash -9500000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 56100000.00
dividendsPaid 10200000.00
changeToInventory 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 12400000
changeInWorkingCapital 17400000.00
otherNonCashItems 22300000.00
freeCashFlow 43700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 8900000.00
changeInCash 29900000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 32400000.00
dividendsPaid 10300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 10300000
changeInWorkingCapital 7600000.00
otherNonCashItems 21300000.00
freeCashFlow 22100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 11700000.00
changeInCash 10700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 22800000.00
dividendsPaid 10100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 11200000
changeInWorkingCapital -5900000.00
otherNonCashItems 20700000.00
freeCashFlow 11600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -59300000.00
netIncome 6600000.00
changeInCash -37500000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 42700000.00
dividendsPaid 10100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -49200000.00
capitalExpenditures 21000000
changeInWorkingCapital -1100000.00
otherNonCashItems 20800000.00
freeCashFlow 21700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 26600000.00
changeInCash -6400000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 40800000.00
dividendsPaid 10100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 11100000
changeInWorkingCapital -18700000.00
otherNonCashItems 22900000.00
freeCashFlow 29700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 7700000.00
changeInCash 21700000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 51000000.00
dividendsPaid 10800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 15400000
changeInWorkingCapital 19700000.00
otherNonCashItems 22600000.00
freeCashFlow 35600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 9500000.00
changeInCash 15900000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 27000000.00
dividendsPaid 10500000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -116800000.00
capitalExpenditures 11900000
changeInWorkingCapital -5700000.00
otherNonCashItems 23100000.00
freeCashFlow 15100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -46700000.00
netIncome 2700000.00
changeInCash -11400000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 53900000.00
dividendsPaid 10500000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -36200000.00
capitalExpenditures 18400000
changeInWorkingCapital 21200000.00
otherNonCashItems 24300000.00
freeCashFlow 35500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 25800000.00
changeInCash 5400000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 36500000.00
dividendsPaid 10500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 16900000
changeInWorkingCapital -15200000.00
otherNonCashItems 21200000.00
freeCashFlow 19600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 6400000.00
changeInCash -3600000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 32800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 15600000
changeInWorkingCapital 7200000.00
otherNonCashItems 19400000.00
freeCashFlow 17200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 13200000.00
changeInCash -27200000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 13800000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 12100000
changeInWorkingCapital -21700000.00
otherNonCashItems 23000000.00
freeCashFlow 1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 18000000.00
changeToLiabilities 396000000.00
totalCashflowsFromInvestingActivities -2548000000.00
netBorrowings 1027000000.00
totalCashFromFinancingActivities 108000000.00
changeToOperatingActivities -564000000.00
netIncome 821000000.00
changeInCash -1405000000.00
beginPeriodCashFlow 1477000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 1035000000.00
depreciation 1020000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 681000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1164000000.00
changeToNetincome -256000000.00
capitalExpenditures 2519000000
cashFlowsOtherOperating -1025000000.00
cashAndCashEquivalentsChanges -1405000000.00
changeInWorkingCapital -564000000.00
otherNonCashItems -260000000.00
freeCashFlow -1484000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 155000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -2440000000.00
netBorrowings -2473000000.00
totalCashFromFinancingActivities 889000000.00
changeToOperatingActivities -137000000.00
netIncome 643000000.00
changeInCash 10000000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 1477000000.00
totalCashFromOperatingActivities 1561000000.00
issuanceOfCapitalStock 3998000000.00
depreciation 942000000.00
otherCashflowsFromInvestingActivities 381000000.00
dividendsPaid 613000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 847000000.00
changeToNetincome 101000000.00
capitalExpenditures 2976000000
cashFlowsOtherOperating -392000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -137000000.00
stockBasedCompensation 172000000.00
otherNonCashItems -70000000.00
freeCashFlow -1415000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 238000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -2858000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities 2853000000.00
changeToOperatingActivities -269000000.00
netIncome 539000000.00
changeInCash 1283000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 1467000000.00
totalCashFromOperatingActivities 1288000000.00
depreciation 974000000.00
otherCashflowsFromInvestingActivities -315000000.00
dividendsPaid 545000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 307000000.00
changeToNetincome 33000000.00
capitalExpenditures 2781000000
cashFlowsOtherOperating -356000000.00
cashAndCashEquivalentsChanges 1283000000.00
changeInWorkingCapital -269000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -72000000.00
freeCashFlow -1493000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 111000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -2713000000.00
netBorrowings 1736000000.00
totalCashFromFinancingActivities 1261000000.00
changeToOperatingActivities -69000000.00
netIncome 676000000.00
changeInCash 141000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 1593000000.00
depreciation 998000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 545000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 2179000000.00
changeToNetincome -24000000.00
capitalExpenditures 2740000000
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 141000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation -111000000.00
otherNonCashItems -39000000.00
freeCashFlow -1147000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 4000000.00
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities -1564000000.00
netBorrowings 248000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities -26000000.00
netIncome 598000000.00
changeInCash -3000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 1791000000.00
depreciation 919000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 537000000.00
changeToInventory -14000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome 269000000.00
capitalExpenditures 1787000000
changeReceivables -97000000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 147000000.00
freeCashFlow 4000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -2341000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2341000000.00
netBorrowings 1175000000.00
totalCashFromFinancingActivities 528000000.00
changeToOperatingActivities -16000000.00
netIncome 382000000.00
changeInCash -50000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 1763000000.00
depreciation 871000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 535000000.00
changeToInventory 12000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 503000000.00
capitalExpenditures 2416000000
changeReceivables -48000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 776000000.00
freeCashFlow -653000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -1527000000.00
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities -1527000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities -372000000.00
changeToOperatingActivities -407000000.00
netIncome 630000000.00
changeInCash -338000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 1561000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 401000000.00
changeToInventory 46000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 404000000.00
capitalExpenditures 1707000000
changeReceivables -158000000.00
cashFlowsOtherOperating 102000000.00
cashAndCashEquivalentsChanges -338000000.00
changeInWorkingCapital -352000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 52000000.00
freeCashFlow -146000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
investments 56000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -1518000000.00
netBorrowings 207000000.00
totalCashFromFinancingActivities 102000000.00
changeToOperatingActivities -159000000.00
netIncome 267000000.00
changeInCash -55000000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 1361000000.00
depreciation 796000000.00
otherCashflowsFromInvestingActivities -436000000.00
dividendsPaid 401000000.00
changeToInventory 4000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255000000.00
changeToNetincome 264000000.00
capitalExpenditures 1082000000
changeInWorkingCapital 19000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 55000000.00
freeCashFlow 279000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 95000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -888000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -20458000.00
changeToOperatingActivities -40000000.00
netIncome 109579000.00
changeInCash 46426000.00
beginPeriodCashFlow 69153000.00
endPeriodCashFlow 115579000.00
totalCashFromOperatingActivities 402182000.00
depreciation 153996000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 97708000.00
changeToInventory 2394000.00
changeToAccountReceivables 15089000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 88705000.00
changeToNetincome 271000000.00
capitalExpenditures 312153000
changeInWorkingCapital 16257000.00
stockBasedCompensation 5691000.00
otherNonCashItems 60700000.00
freeCashFlow 90029000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 25289000.00
netIncome 115317000.00
changeInCash 51296000.00
beginPeriodCashFlow 17857000.00
endPeriodCashFlow 69153000.00
totalCashFromOperatingActivities 325208000.00
depreciation 192287000.00
dividendsPaid 87602000.00
changeToInventory 4850000.00
changeToAccountReceivables -9711000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 305178000
changeInWorkingCapital -115320000.00
stockBasedCompensation 5283000.00
otherNonCashItems 56546000.00
freeCashFlow 20030000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -40824000.00
netIncome 103701000.00
changeInCash -13142000.00
beginPeriodCashFlow 30999000.00
endPeriodCashFlow 17857000.00
totalCashFromOperatingActivities 333941000.00
depreciation 183785000.00
dividendsPaid 87490000.00
changeToInventory 26748000.00
changeToAccountReceivables -51301000.00
salePurchaseOfStock 155500000.00
otherCashflowsFromFinancingActivities -822000.00
capitalExpenditures 288633000
changeInWorkingCapital -40080000.00
stockBasedCompensation 4907000.00
otherNonCashItems 13507000.00
freeCashFlow 45308000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 43889000.00
netIncome 99710000.00
changeInCash -59282000.00
beginPeriodCashFlow 90281000.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities 222862000.00
depreciation 170237000.00
dividendsPaid 87274000.00
changeToInventory -3436000.00
changeToAccountReceivables 34654000.00
salePurchaseOfStock 279050000.00
otherCashflowsFromFinancingActivities -1514000.00
capitalExpenditures 328079000
changeInWorkingCapital -91321000.00
stockBasedCompensation 5286000.00
otherNonCashItems -28915000.00
freeCashFlow -105217000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 941962000.00
netIncome 54857000.00
changeInCash 75012000.00
beginPeriodCashFlow 15269000.00
endPeriodCashFlow 90281000.00
totalCashFromOperatingActivities 208099000.00
depreciation 115489000.00
dividendsPaid 51836000.00
changeToInventory 23553000.00
changeToAccountReceivables -62370000.00
salePurchaseOfStock 558209000.00
otherCashflowsFromFinancingActivities -6805000.00
capitalExpenditures 203530000
changeInWorkingCapital -36957000.00
stockBasedCompensation 4080000.00
otherNonCashItems 13592000.00
freeCashFlow 4569000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 22814000.00
netIncome 54317000.00
changeInCash 7539000.00
beginPeriodCashFlow 7730000.00
endPeriodCashFlow 15269000.00
totalCashFromOperatingActivities 172107000.00
depreciation 99933000.00
dividendsPaid 47678000.00
changeToInventory -682000.00
changeToAccountReceivables 4777000.00
salePurchaseOfStock 182773000.00
otherCashflowsFromFinancingActivities -1220000.00
capitalExpenditures 123574000
changeInWorkingCapital 12421000.00
stockBasedCompensation 3570000.00
otherNonCashItems 8407000.00
freeCashFlow 48533000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 112626000.00
netIncome 48148000.00
changeInCash -7040000.00
beginPeriodCashFlow 14770000.00
endPeriodCashFlow 7730000.00
totalCashFromOperatingActivities 142303000.00
depreciation 82186000.00
dividendsPaid 43463000.00
changeToInventory -620000.00
changeToAccountReceivables 5478000.00
salePurchaseOfStock 283000000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 215728000
changeInWorkingCapital 11377000.00
stockBasedCompensation 3771000.00
otherNonCashItems 4298000.00
freeCashFlow -73425000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 79950000.00
netIncome 44697000.00
changeInCash -48594000.00
beginPeriodCashFlow 63364000.00
endPeriodCashFlow 14770000.00
totalCashFromOperatingActivities 104619000.00
dividendsPaid 32457000.00
changeToInventory -1509000.00
otherCashflowsFromFinancingActivities 111083000.00
capitalExpenditures 248202000
changeInWorkingCapital -23318000.00
otherNonCashItems 87490000.00
freeCashFlow -143583000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -68587000.00
netIncome -65164000.00
changeInCash 34710000.00
beginPeriodCashFlow 28654000.00
endPeriodCashFlow 63364000.00
totalCashFromOperatingActivities 47133000.00
dividendsPaid 52922000.00
changeToInventory -606000.00
otherCashflowsFromFinancingActivities -32122000.00
capitalExpenditures 76774000
changeInWorkingCapital -77398000.00
otherNonCashItems 192772000.00
freeCashFlow -29641000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -28845000.00
netIncome 31254000.00
changeInCash -11305000.00
beginPeriodCashFlow 40165000.00
endPeriodCashFlow 28860000.00
totalCashFromOperatingActivities 80476000.00
dividendsPaid 41894000.00
changeToInventory -1113000.00
otherCashflowsFromFinancingActivities 9998000.00
capitalExpenditures 54619000
changeInWorkingCapital -10689000.00
otherNonCashItems 54069000.00
freeCashFlow 25857000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -92729000.00
netIncome 86945000.00
changeInCash 11551000.00
beginPeriodCashFlow 28614000.00
endPeriodCashFlow 40165000.00
totalCashFromOperatingActivities 102733000.00
dividendsPaid 41347000.00
changeToInventory -962000.00
otherCashflowsFromFinancingActivities -59066000.00
capitalExpenditures 48952000
changeInWorkingCapital -6532000.00
otherNonCashItems 13335000.00
freeCashFlow 53781000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -28855000.00
netIncome 29537000.00
changeInCash 9704000.00
beginPeriodCashFlow 18910000.00
endPeriodCashFlow 28614000.00
totalCashFromOperatingActivities 88135000.00
dividendsPaid 41137000.00
changeToInventory -425000.00
otherCashflowsFromFinancingActivities 10183000.00
capitalExpenditures 52309000
changeInWorkingCapital -52284000.00
otherNonCashItems 93167000.00
freeCashFlow 35826000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -209950000.00
netIncome 43947000.00
changeInCash -19098000.00
beginPeriodCashFlow 86096000.00
endPeriodCashFlow 66998000.00
totalCashFromOperatingActivities 132318000.00
dividendsPaid 40917000.00
changeToInventory 1383000.00
otherCashflowsFromFinancingActivities -175165000.00
capitalExpenditures 57305000
changeInWorkingCapital -7738000.00
otherNonCashItems 28417000.00
freeCashFlow 75013000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -42991000.00
netIncome 59363000.00
changeInCash 38657000.00
beginPeriodCashFlow 47439000.00
endPeriodCashFlow 86096000.00
totalCashFromOperatingActivities 156948000.00
dividendsPaid 40576000.00
changeToInventory -2378000.00
otherCashflowsFromFinancingActivities -4126000.00
capitalExpenditures 47370000
changeInWorkingCapital 33594000.00
otherNonCashItems 82044000.00
freeCashFlow 109578000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -23417000.00
netIncome 60757000.00
changeInCash -20883000.00
beginPeriodCashFlow 68322000.00
endPeriodCashFlow 47439000.00
totalCashFromOperatingActivities 101318000.00
changeToInventory -457000.00
salePurchaseOfStock -40517000.00
otherCashflowsFromFinancingActivities 16583000.00
capitalExpenditures 54191000
changeInWorkingCapital -16021000.00
otherNonCashItems 46147000.00
freeCashFlow 47127000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -307400000.00
netIncome 52200000.00
changeInCash -56200000.00
beginPeriodCashFlow 124500000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 98500000.00
dividendsPaid 40600000.00
changeToInventory -1200000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 34800000
changeInWorkingCapital -2700000.00
otherNonCashItems 101700000.00
freeCashFlow 63700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 42200000.00
changeInCash 69400000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 110100000.00
dividendsPaid 40500000.00
changeToInventory -14500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 50700000.00
capitalExpenditures 38000000
changeInWorkingCapital -39600000.00
otherNonCashItems 106400000.00
freeCashFlow 72100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -74800000.00
netIncome 45800000.00
changeInCash 25600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 168400000.00
dividendsPaid 40600000.00
changeToInventory 2900000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 33400000
changeInWorkingCapital 19100000.00
otherNonCashItems 95500000.00
freeCashFlow 135000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 39100000.00
changeInCash 1300000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 144800000.00
dividendsPaid 40800000.00
changeToInventory 200000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 47200000
changeInWorkingCapital -700000.00
otherNonCashItems 108700000.00
freeCashFlow 97600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -108500000.00
netIncome 50400000.00
changeInCash -6300000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 161500000.00
dividendsPaid 41500000.00
changeToInventory 100000.00
salePurchaseOfStock -34200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 59400000
changeInWorkingCapital -5800000.00
otherNonCashItems 89400000.00
freeCashFlow 102100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -110700000.00
netIncome 48100000.00
changeInCash -36800000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 137000000.00
dividendsPaid 42200000.00
changeToInventory -1100000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 63000000
changeInWorkingCapital -8500000.00
otherNonCashItems 87900000.00
freeCashFlow 74000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 23000000.00
minorityInterest 28000000.00
netIncome 59000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 568000000.00
reconciledDepreciation 303000000.00
ebit 130000000.00
ebitda 433000000.00
depreciationAndAmortization 303000000.00
operatingIncome 89000000.00
otherOperatingExpenses 1885000000.00
interestExpense 107000000.00
taxProvision -8000000.00
interestIncome 108000000.00
netInterestIncome -107000000.00
incomeTaxExpense -8000000.00
totalRevenue 1974000000.00
totalOperatingExpenses 479000000.00
costOfRevenue 1406000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 59000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 60000000.00
minorityInterest 34000000.00
netIncome 85000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 568000000.00
reconciledDepreciation 285000000.00
ebit 159000000.00
ebitda 444000000.00
depreciationAndAmortization 285000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 126000000.00
otherOperatingExpenses 1461000000.00
interestExpense 99000000.00
taxProvision 9000000.00
interestIncome 95000000.00
netInterestIncome -99000000.00
incomeTaxExpense 9000000.00
totalRevenue 1587000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 1019000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 85000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 197000000.00
minorityInterest -30000000.00
netIncome 245000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 728000000.00
reconciledDepreciation 280000000.00
ebit 265000000.00
ebitda 572000000.00
depreciationAndAmortization 307000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 265000000.00
otherOperatingExpenses 2201000000.00
interestExpense 95000000.00
taxProvision -18000000.00
interestIncome 93000000.00
netInterestIncome -95000000.00
incomeTaxExpense -18000000.00
totalRevenue 2466000000.00
totalOperatingExpenses 463000000.00
costOfRevenue 1738000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 215000000.00
netIncomeApplicableToCommonShares 245000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 133000000.00
minorityInterest 20000000.00
netIncome 147000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 648000000.00
reconciledDepreciation 274000000.00
ebit 217000000.00
ebitda 484000000.00
depreciationAndAmortization 267000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 217000000.00
otherOperatingExpenses 1941000000.00
interestExpense 77000000.00
taxProvision 6000000.00
interestIncome 76000000.00
netInterestIncome -77000000.00
incomeTaxExpense 6000000.00
totalRevenue 2158000000.00
totalOperatingExpenses 431000000.00
costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 147000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 56000000.00
minorityInterest -1000000.00
netIncome 105000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 545000000.00
reconciledDepreciation 279000000.00
ebit 112000000.00
ebitda 411000000.00
depreciationAndAmortization 299000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 112000000.00
otherOperatingExpenses 1726000000.00
interestExpense 76000000.00
taxProvision -50000000.00
interestIncome 74000000.00
netInterestIncome -76000000.00
incomeTaxExpense -50000000.00
totalRevenue 1838000000.00
totalOperatingExpenses 433000000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 106000000.00
netIncomeApplicableToCommonShares 105000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 157000000.00
minorityInterest -23000000.00
netIncome 184000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 661000000.00
reconciledDepreciation 271000000.00
ebit 221000000.00
ebitda 507000000.00
depreciationAndAmortization 286000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 221000000.00
otherOperatingExpenses 1573000000.00
interestExpense 79000000.00
taxProvision -4000000.00
interestIncome 73000000.00
netInterestIncome -79000000.00
incomeTaxExpense -4000000.00
totalRevenue 1794000000.00
totalOperatingExpenses 440000000.00
costOfRevenue 1133000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 184000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 495000000.00
minorityInterest 18000000.00
netIncome 445000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 741000000.00
reconciledDepreciation 261000000.00
ebit 566000000.00
ebitda 827000000.00
depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther 264000000.00
operatingIncome 566000000.00
otherOperatingExpenses 1831000000.00
interestExpense 71000000.00
taxProvision 68000000.00
interestIncome 182000000.00
netInterestIncome -71000000.00
incomeTaxExpense 68000000.00
totalRevenue 2133000000.00
totalOperatingExpenses 439000000.00
costOfRevenue 1392000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 427000000.00
netIncomeApplicableToCommonShares 445000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 155000000.00
minorityInterest -30000000.00
netIncome 164000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 638000000.00
reconciledDepreciation 258000000.00
ebit 235000000.00
ebitda 493000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 220000000.00
otherOperatingExpenses 1713000000.00
interestExpense 80000000.00
taxProvision 21000000.00
interestIncome 77000000.00
netInterestIncome -80000000.00
incomeTaxExpense 21000000.00
totalRevenue 1933000000.00
totalOperatingExpenses 418000000.00
costOfRevenue 1295000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 134000000.00
netIncomeApplicableToCommonShares 164000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 80000000.00
minorityInterest 7000000.00
netIncome 111000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 552000000.00
reconciledDepreciation 259000000.00
ebit 150000000.00
ebitda 409000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 138000000.00
otherOperatingExpenses 1460000000.00
interestExpense 70000000.00
taxProvision -24000000.00
interestIncome 71000000.00
netInterestIncome -70000000.00
incomeTaxExpense -24000000.00
totalRevenue 1598000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 1046000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 111000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 94000000.00
minorityInterest 596000000.00
netIncome 98000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 536000000.00
reconciledDepreciation 250000000.00
ebit 169000000.00
ebitda 419000000.00
depreciationAndAmortization 250000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 131000000.00
otherOperatingExpenses 1346000000.00
interestExpense 75000000.00
taxProvision 10000000.00
interestIncome 71000000.00
netInterestIncome -75000000.00
incomeTaxExpense 10000000.00
totalRevenue 1477000000.00
totalOperatingExpenses 405000000.00
costOfRevenue 941000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 98000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 335000000.00
minorityInterest -13000000.00
netIncome 334000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 823000000.00
reconciledDepreciation 247000000.00
ebit 408000000.00
ebitda 655000000.00
depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 406000000.00
otherOperatingExpenses 1560000000.00
interestExpense 73000000.00
taxProvision 14000000.00
interestIncome 72000000.00
netInterestIncome -73000000.00
incomeTaxExpense 14000000.00
totalRevenue 1966000000.00
totalOperatingExpenses 417000000.00
costOfRevenue 1143000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 321000000.00
netIncomeApplicableToCommonShares 334000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 160000000.00
minorityInterest -14000000.00
netIncome 166000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 611000000.00
reconciledDepreciation 226000000.00
ebit 225000000.00
ebitda 464000000.00
depreciationAndAmortization 239000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 222000000.00
otherOperatingExpenses 1447000000.00
interestExpense 65000000.00
taxProvision 8000000.00
interestIncome 65000000.00
netInterestIncome -65000000.00
incomeTaxExpense 8000000.00
totalRevenue 1669000000.00
totalOperatingExpenses 389000000.00
costOfRevenue 1058000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 152000000.00
netIncomeApplicableToCommonShares 166000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 96000000.00
minorityInterest -6000000.00
netIncome 87000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 577000000.00
reconciledDepreciation 216000000.00
ebit 182000000.00
ebitda 437000000.00
depreciationAndAmortization 255000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 165000000.00
otherOperatingExpenses 1305000000.00
interestExpense 86000000.00
taxProvision 15000000.00
interestIncome 85000000.00
netInterestIncome -86000000.00
incomeTaxExpense 15000000.00
totalRevenue 1470000000.00
totalOperatingExpenses 412000000.00
costOfRevenue 893000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 87000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 70000000.00
minorityInterest 638000000.00
netIncome 88000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 543000000.00
reconciledDepreciation 263000000.00
ebit 159000000.00
ebitda 401000000.00
depreciationAndAmortization 242000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 155000000.00
otherOperatingExpenses 1237000000.00
interestExpense 89000000.00
taxProvision -6000000.00
interestIncome 87000000.00
netInterestIncome -89000000.00
incomeTaxExpense -6000000.00
totalRevenue 1392000000.00
totalOperatingExpenses 388000000.00
costOfRevenue 849000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 88000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 242000000.00
minorityInterest 582000000.00
netIncome 240000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 744000000.00
reconciledDepreciation 269000000.00
ebit 318000000.00
ebitda 569000000.00
depreciationAndAmortization 251000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 327000000.00
otherOperatingExpenses 1462000000.00
interestExpense 76000000.00
taxProvision 12000000.00
interestIncome 82000000.00
netInterestIncome -76000000.00
incomeTaxExpense 12000000.00
totalRevenue 1789000000.00
totalOperatingExpenses 417000000.00
costOfRevenue 1045000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 230000000.00
netIncomeApplicableToCommonShares 240000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 256000000.00
minorityInterest 349000000.00
netIncome 223000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 614000000.00
reconciledDepreciation 266000000.00
ebit 336000000.00
ebitda 589000000.00
depreciationAndAmortization 253000000.00
operatingIncome 216000000.00
otherOperatingExpenses 1393000000.00
interestExpense 80000000.00
taxProvision 40000000.00
interestIncome 78000000.00
netInterestIncome -80000000.00
incomeTaxExpense 40000000.00
totalRevenue 1609000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 995000000.00
totalOtherIncomeExpenseNet 120000000.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 223000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 172000000.00
minorityInterest 368000000.00
netIncome 150000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 620000000.00
reconciledDepreciation 256000000.00
ebit 244000000.00
ebitda 481000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 239000000.00
otherOperatingExpenses 1248000000.00
interestExpense 72000000.00
taxProvision 33000000.00
interestIncome 73000000.00
netInterestIncome -72000000.00
incomeTaxExpense 33000000.00
totalRevenue 1487000000.00
totalOperatingExpenses 381000000.00
costOfRevenue 867000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 150000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 134000000.00
minorityInterest 414000000.00
netIncome 110000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 568000000.00
reconciledDepreciation 240000000.00
ebit 210000000.00
ebitda 432000000.00
depreciationAndAmortization 222000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 207000000.00
otherOperatingExpenses 1193000000.00
interestExpense 76000000.00
taxProvision 29000000.00
interestIncome 75000000.00
netInterestIncome -76000000.00
incomeTaxExpense 29000000.00
totalRevenue 1400000000.00
totalOperatingExpenses 361000000.00
costOfRevenue 832000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 110000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 257000000.00
minorityInterest -1000000.00
netIncome 217000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 726000000.00
reconciledDepreciation 236000000.00
ebit 335000000.00
ebitda 557000000.00
depreciationAndAmortization 222000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 341000000.00
otherOperatingExpenses 1501000000.00
interestExpense 78000000.00
taxProvision 41000000.00
netInterestIncome -78000000.00
incomeTaxExpense 41000000.00
totalRevenue 1842000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 1116000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 217000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158000000.00
minorityInterest 299000000.00
netIncome 119000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 595000000.00
reconciledDepreciation 221000000.00
ebit 242000000.00
ebitda 453000000.00
depreciationAndAmortization 211000000.00
operatingIncome 249000000.00
otherOperatingExpenses 1416000000.00
interestExpense 84000000.00
extraordinaryItems -39000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 1665000000.00
totalOperatingExpenses 346000000.00
costOfRevenue 1070000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 119000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163000000.00
minorityInterest 9000000.00
netIncome 125000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 630000000.00
reconciledDepreciation 246000000.00
ebit 239000000.00
ebitda 465000000.00
depreciationAndAmortization 226000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 253000000.00
otherOperatingExpenses 1292000000.00
interestExpense 75000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 1546000000.00
totalOperatingExpenses 376000000.00
costOfRevenue 916000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134000000.00
netIncomeApplicableToCommonShares 125000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000000.00
minorityInterest 3000000.00
netIncome 107000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 590000000.00
reconciledDepreciation 230000000.00
ebit 217000000.00
ebitda 432000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 222000000.00
otherOperatingExpenses 1170000000.00
interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 1402000000.00
totalOperatingExpenses 358000000.00
costOfRevenue 812000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 107000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000000.00
minorityInterest -6000000.00
netIncome 244000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 762000000.00
reconciledDepreciation 222000000.00
ebit 389000000.00
ebitda 592000000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome 403000000.00
otherOperatingExpenses 1457000000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000000.00
totalRevenue 1865000000.00
totalOperatingExpenses 354000000.00
costOfRevenue 1103000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238000000.00
netIncomeApplicableToCommonShares 244000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -515000000.00
minorityInterest 18000000.00
netIncome -77000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 574000000.00
reconciledDepreciation 225000000.00
ebit 197000000.00
ebitda 413000000.00
depreciationAndAmortization 216000000.00
operatingIncome -425000000.00
otherOperatingExpenses 1316000000.00
interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -438000000.00
totalRevenue 1533000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 959000000.00
totalOtherIncomeExpenseNet -662000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78000000.00
netIncomeApplicableToCommonShares 282000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132000000.00
minorityInterest 1000000.00
netIncome 99000000.00
sellingGeneralAdministrative 0.00
grossProfit 531000000.00
reconciledDepreciation 215000000.00
ebit 203000000.00
ebitda 408000000.00
depreciationAndAmortization 205000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 189000000.00
otherOperatingExpenses 1152000000.00
interestExpense 71000000.00
extraordinaryItems 0.00
nonRecurring 1926000000.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 1341000000.00
totalOperatingExpenses 342000000.00
costOfRevenue 810000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 99000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000000.00
minorityInterest -38000000.00
netIncome 120000000.00
sellingGeneralAdministrative 0.00
grossProfit 567000000.00
reconciledDepreciation 215000000.00
ebit 232000000.00
ebitda 438000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 223000000.00
otherOperatingExpenses 1108000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring -1926000000.00
otherItems 0.00
incomeTaxExpense 44000000.00
totalRevenue 1331000000.00
totalOperatingExpenses 344000000.00
costOfRevenue 764000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 120000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342000000.00
minorityInterest 13000000.00
netIncome 239000000.00
sellingGeneralAdministrative 0.00
grossProfit 742000000.00
reconciledDepreciation 216000000.00
ebit 413000000.00
ebitda 610000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 398000000.00
otherOperatingExpenses 1360000000.00
interestExpense 71000000.00
extraordinaryItems 0.00
nonRecurring 642000000.00
otherItems 0.00
incomeTaxExpense 103000000.00
totalRevenue 1758000000.00
totalOperatingExpenses 344000000.00
costOfRevenue 1016000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239000000.00
netIncomeApplicableToCommonShares 239000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000000.00
minorityInterest 39000000.00
netIncome 207000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 622000000.00
reconciledDepreciation 103000000.00
ebit 306000000.00
ebitda 489000000.00
depreciationAndAmortization 183000000.00
operatingIncome 306000000.00
otherOperatingExpenses 1185000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 642000000.00
otherItems 0.00
incomeTaxExpense 50000000.00
totalRevenue 1491000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 869000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 827000000.00
netIncomeApplicableToCommonShares 207000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162000000.00
minorityInterest -39000000.00
netIncome 109000000.00
sellingGeneralAdministrative 0.00
grossProfit 553000000.00
reconciledDepreciation 249000000.00
ebit 222000000.00
ebitda 425000000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 217000000.00
otherOperatingExpenses 1201000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000000.00
totalRevenue 1418000000.00
totalOperatingExpenses 336000000.00
costOfRevenue 865000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 109000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000000.00
minorityInterest 13000000.00
netIncome 102000000.00
sellingGeneralAdministrative 0.00
grossProfit 660000000.00
reconciledDepreciation 255000000.00
ebit 342000000.00
ebitda 597000000.00
depreciationAndAmortization 255000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 322000000.00
otherOperatingExpenses 1117000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000000.00
totalRevenue 1439000000.00
totalOperatingExpenses 338000000.00
costOfRevenue 779000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 102000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168347000.00
minorityInterest 0.00
netIncome 177913000.00
sellingGeneralAdministrative 0.00
grossProfit 1165814000.00
reconciledDepreciation 670914000.00
ebit 358200000.00
ebitda 1029114000.00
depreciationAndAmortization 670914000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 330833000.00
otherOperatingExpenses 2804978000.00
interestExpense 196126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9566000.00
totalRevenue 3140416000.00
totalOperatingExpenses 830376000.00
costOfRevenue 1974602000.00
totalOtherIncomeExpenseNet 28686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 212000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168347000.00
minorityInterest 13000000.00
netIncome 177913000.00
sellingGeneralAdministrative 120000000.00
grossProfit 1165814000.00
reconciledDepreciation 670914000.00
ebit 335438000.00
ebitda 1006352000.00
depreciationAndAmortization 670914000.00
operatingIncome 335438000.00
otherOperatingExpenses 2804978000.00
interestExpense 196126000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense -9566000.00
totalRevenue 3140416000.00
totalOperatingExpenses 830376000.00
costOfRevenue 1974602000.00
totalOtherIncomeExpenseNet 28686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 96000000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22443000.00
minorityInterest 0.00
netIncome 15632000.00
sellingGeneralAdministrative 0.00
grossProfit 115612000.00
reconciledDepreciation 41206000.00
ebit 42958000.00
ebitda 84164000.00
depreciationAndAmortization 41206000.00
operatingIncome 39201000.00
otherOperatingExpenses 290723000.00
interestExpense 23796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6811000.00
totalRevenue 330524000.00
totalOperatingExpenses 75811000.00
costOfRevenue 214912000.00
totalOtherIncomeExpenseNet 6952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26896000.00
minorityInterest 0.00
netIncome 15846000.00
sellingGeneralAdministrative 0.00
grossProfit 114199000.00
reconciledDepreciation 39989000.00
ebit 47572000.00
ebitda 87561000.00
depreciationAndAmortization 39989000.00
operatingIncome 42892000.00
otherOperatingExpenses 269022000.00
interestExpense 23621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11050000.00
totalRevenue 312007000.00
totalOperatingExpenses 71214000.00
costOfRevenue 197808000.00
totalOtherIncomeExpenseNet 7469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83314000.00
minorityInterest 0.00
netIncome 57609000.00
sellingGeneralAdministrative 0.00
grossProfit 191375000.00
reconciledDepreciation 43891000.00
ebit 110270000.00
ebitda 154161000.00
depreciationAndAmortization 43891000.00
operatingIncome 100074000.00
otherOperatingExpenses 477277000.00
interestExpense 23457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25705000.00
totalRevenue 584053000.00
totalOperatingExpenses 84599000.00
costOfRevenue 392678000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54593000.00
minorityInterest 16000000.00
netIncome 32307000.00
sellingGeneralAdministrative 237000.00
grossProfit 148265000.00
reconciledDepreciation 39755000.00
ebit 78836000.00
ebitda 118591000.00
depreciationAndAmortization 39755000.00
operatingIncome 72565000.00
otherOperatingExpenses 358905000.00
interestExpense 25452000.00
extraordinaryItems 0.00
nonRecurring 25000000.00
otherItems 0.00
incomeTaxExpense 22286000.00
totalRevenue 432961000.00
totalOperatingExpenses 74209000.00
costOfRevenue 284696000.00
totalOtherIncomeExpenseNet 5753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 424000000.00
netIncomeApplicableToCommonShares 424000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 17490000.00
netIncome 12504000.00
grossProfit 103197000.00
reconciledDepreciation 36197000.00
ebit 38781000.00
ebitda 74978000.00
depreciationAndAmortization 36197000.00
operatingIncome 34152000.00
otherOperatingExpenses 258304000.00
interestExpense 23022000.00
incomeTaxExpense 4986000.00
totalRevenue 293026000.00
totalOperatingExpenses 68475000.00
costOfRevenue 189829000.00
totalOtherIncomeExpenseNet 5743000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 13043000.00
netIncome 9303000.00
sellingGeneralAdministrative 531000.00
grossProfit 103794000.00
reconciledDepreciation 37119000.00
ebit 40487000.00
ebitda 77606000.00
depreciationAndAmortization 37119000.00
operatingIncome 36272000.00
otherOperatingExpenses 298584000.00
interestExpense 22840000.00
incomeTaxExpense 3740000.00
totalRevenue 334794000.00
totalOperatingExpenses 67584000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet -243000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 82015000.00
netIncome 55465000.00
sellingGeneralAdministrative 1906000.00
grossProfit 189319000.00
reconciledDepreciation 40925000.00
ebit 112146000.00
ebitda 153071000.00
depreciationAndAmortization 40925000.00
operatingIncome 104414000.00
otherOperatingExpenses 463603000.00
interestExpense 22627000.00
incomeTaxExpense 26550000.00
totalRevenue 571162000.00
totalOperatingExpenses 81760000.00
costOfRevenue 381843000.00
totalOtherIncomeExpenseNet -2852000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 64723000.00
netIncome 40419000.00
grossProfit 146615000.00
reconciledDepreciation 43931000.00
ebit 59177000.00
ebitda 103108000.00
depreciationAndAmortization 43931000.00
operatingIncome 78362000.00
otherOperatingExpenses 366022000.00
interestExpense 21624000.00
incomeTaxExpense 24304000.00
totalRevenue 435125000.00
totalOperatingExpenses 77512000.00
costOfRevenue 288510000.00
totalOtherIncomeExpenseNet 15123000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 9343000.00
netIncome 5157000.00
grossProfit 123352000.00
reconciledDepreciation 51370000.00
ebit 48676000.00
ebitda 100046000.00
depreciationAndAmortization 51370000.00
operatingIncome 22659000.00
otherOperatingExpenses 276276000.00
interestExpense 21790000.00
incomeTaxExpense 4186000.00
totalRevenue 316478000.00
totalOperatingExpenses 83150000.00
costOfRevenue 193126000.00
totalOtherIncomeExpenseNet -8460000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 28465000.00
netIncome 17934000.00
grossProfit 116984000.00
reconciledDepreciation 46278000.00
ebit 51678000.00
ebitda 97956000.00
depreciationAndAmortization 46278000.00
operatingIncome 43235000.00
otherOperatingExpenses 275839000.00
interestExpense 23213000.00
incomeTaxExpense 10531000.00
totalRevenue 319074000.00
totalOperatingExpenses 73749000.00
costOfRevenue 202090000.00
totalOtherIncomeExpenseNet 9052000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 82094000.00
netIncome 51807000.00
grossProfit 182206000.00
reconciledDepreciation 50708000.00
ebit 104805000.00
ebitda 155513000.00
depreciationAndAmortization 50708000.00
operatingIncome 96233000.00
otherOperatingExpenses 451806000.00
interestExpense 22711000.00
incomeTaxExpense 30287000.00
totalRevenue 548039000.00
totalOperatingExpenses 85973000.00
costOfRevenue 365833000.00
totalOtherIncomeExpenseNet 9173000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 49330000.00
netIncome 28838000.00
grossProfit -118924000.00
reconciledDepreciation 46081000.00
ebit 73199000.00
ebitda 119280000.00
depreciationAndAmortization 46081000.00
operatingIncome 67496000.00
otherOperatingExpenses 349862000.00
interestExpense 21588000.00
incomeTaxExpense 23942000.00
totalRevenue 420846000.00
totalOperatingExpenses -189908000.00
costOfRevenue 539770000.00
totalOtherIncomeExpenseNet -358000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 23189000.00
netIncome 15775000.00
grossProfit 202109000.00
reconciledDepreciation 46889000.00
ebit 39161000.00
ebitda 86050000.00
depreciationAndAmortization 46889000.00
operatingIncome 39126000.00
otherOperatingExpenses 284683000.00
interestExpense 22743000.00
incomeTaxExpense 10835000.00
totalRevenue 323809000.00
totalOperatingExpenses 162983000.00
costOfRevenue 121700000.00
totalOtherIncomeExpenseNet 6771000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 17643000.00
netIncome 12012000.00
grossProfit 191963000.00
reconciledDepreciation 43647000.00
ebit 36561000.00
ebitda 80208000.00
depreciationAndAmortization 43647000.00
operatingIncome 36507000.00
otherOperatingExpenses 247001000.00
interestExpense 23137000.00
incomeTaxExpense 9546000.00
totalRevenue 283508000.00
totalOperatingExpenses 155456000.00
costOfRevenue 91545000.00
totalOtherIncomeExpenseNet 4219000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 73132000.00
netIncome 47076000.00
grossProfit 250827000.00
reconciledDepreciation 47168000.00
ebit 87883000.00
ebitda 135051000.00
depreciationAndAmortization 47168000.00
operatingIncome 87461000.00
otherOperatingExpenses 370877000.00
interestExpense 23246000.00
incomeTaxExpense 30543000.00
totalRevenue 458338000.00
totalOperatingExpenses 163366000.00
costOfRevenue 207511000.00
totalOtherIncomeExpenseNet 8495000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 29390000.00
netIncome 21288000.00
grossProfit 227644000.00
reconciledDepreciation 59317000.00
ebit 47967000.00
ebitda 107284000.00
depreciationAndAmortization 59317000.00
operatingIncome 45090000.00
otherOperatingExpenses 328828000.00
interestExpense 25950000.00
incomeTaxExpense 11154000.00
totalRevenue 373918000.00
totalOperatingExpenses 182554000.00
costOfRevenue 146274000.00
totalOtherIncomeExpenseNet 7373000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 18302000.00
netIncome 12194000.00
grossProfit 194559000.00
reconciledDepreciation 39076000.00
ebit 34400000.00
ebitda 73476000.00
depreciationAndAmortization 39076000.00
operatingIncome 34253000.00
otherOperatingExpenses 287174000.00
interestExpense 23699000.00
incomeTaxExpense 9629000.00
totalRevenue 321427000.00
totalOperatingExpenses 160306000.00
costOfRevenue 126868000.00
totalOtherIncomeExpenseNet 7601000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 22231000.00
netIncome 14170000.00
grossProfit 195594000.00
reconciledDepreciation 35040000.00
ebit 40791000.00
ebitda 75831000.00
depreciationAndAmortization 35040000.00
operatingIncome 40224000.00
otherOperatingExpenses 273825000.00
interestExpense 23092000.00
incomeTaxExpense 10708000.00
totalRevenue 314049000.00
totalOperatingExpenses 155370000.00
costOfRevenue 118455000.00
totalOtherIncomeExpenseNet 4532000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 81006000.00
netIncome 52058000.00
grossProfit 265425000.00
reconciledDepreciation 36804000.00
ebit 100537000.00
ebitda 137341000.00
depreciationAndAmortization 36804000.00
operatingIncome 99815000.00
otherOperatingExpenses 461238000.00
interestExpense 23474000.00
incomeTaxExpense 31010000.00
totalRevenue 561053000.00
totalOperatingExpenses 165610000.00
costOfRevenue 295628000.00
totalOtherIncomeExpenseNet 3943000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 13783000.00
netIncome 12410000.00
grossProfit 186908000.00
reconciledDepreciation 31633000.00
ebit 45529000.00
ebitda 77162000.00
depreciationAndAmortization 31633000.00
operatingIncome 32143000.00
otherOperatingExpenses 289449000.00
interestExpense 21071000.00
incomeTaxExpense 3195000.00
totalRevenue 333993000.00
totalOperatingExpenses 142364000.00
costOfRevenue 147085000.00
totalOtherIncomeExpenseNet -10675000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 28745000.00
netIncome 16269000.00
grossProfit 147227000.00
reconciledDepreciation 28783000.00
ebit 42349000.00
ebitda 71132000.00
depreciationAndAmortization 28783000.00
operatingIncome 34763000.00
otherOperatingExpenses 195043000.00
interestExpense 11609000.00
incomeTaxExpense 12821000.00
totalRevenue 236277000.00
totalOperatingExpenses 105993000.00
costOfRevenue 89050000.00
totalOtherIncomeExpenseNet -1995000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 19950000.00
netIncome 10126000.00
grossProfit 138210000.00
reconciledDepreciation 27429000.00
ebit 33281000.00
ebitda 60710000.00
depreciationAndAmortization 27429000.00
operatingIncome 25513000.00
otherOperatingExpenses 174903000.00
interestExpense 10467000.00
incomeTaxExpense 8927000.00
totalRevenue 207116000.00
totalOperatingExpenses 105997000.00
costOfRevenue 68906000.00
totalOtherIncomeExpenseNet -2864000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 26385000.00
netIncome 16052000.00
grossProfit 129456000.00
reconciledDepreciation 27644000.00
ebit 32880000.00
ebitda 60131000.00
depreciationAndAmortization 27251000.00
operatingIncome 32880000.00
otherOperatingExpenses 187400000.00
interestExpense 10158000.00
incomeTaxExpense 10341000.00
totalRevenue 220280000.00
totalOperatingExpenses 96576000.00
costOfRevenue 90824000.00
totalOtherIncomeExpenseNet 3663000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 8591000.00
netIncome 6766000.00
grossProfit 286271000.00
reconciledDepreciation 25199000.00
ebit 23932000.00
ebitda 49131000.00
depreciationAndAmortization 25199000.00
operatingIncome 20701000.00
otherOperatingExpenses 184763000.00
interestExpense 10374000.00
incomeTaxExpense 1805000.00
totalRevenue 205464000.00
totalOperatingExpenses 265570000.00
costOfRevenue -80807000.00
totalOtherIncomeExpenseNet -4967000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 35435000.00
netIncome 21740000.00
grossProfit 86170000.00
reconciledDepreciation 26944000.00
ebit 42163000.00
ebitda 69107000.00
depreciationAndAmortization 26944000.00
operatingIncome 42163000.00
otherOperatingExpenses 213049000.00
interestExpense 10233000.00
incomeTaxExpense 13682000.00
totalRevenue 255212000.00
totalOperatingExpenses 44007000.00
costOfRevenue 169042000.00
totalOtherIncomeExpenseNet 3505000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 22938000.00
netIncome 13769000.00
grossProfit 66712000.00
reconciledDepreciation 23289000.00
ebit 30989000.00
ebitda 53798000.00
depreciationAndAmortization 22809000.00
operatingIncome 30989000.00
otherOperatingExpenses 169376000.00
interestExpense 10397000.00
incomeTaxExpense 9154000.00
totalRevenue 200365000.00
totalOperatingExpenses 35723000.00
costOfRevenue 133653000.00
totalOtherIncomeExpenseNet 2346000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 20640000.00
netIncome 12042000.00
grossProfit 67046000.00
reconciledDepreciation 24501000.00
ebit 28577000.00
ebitda 53078000.00
depreciationAndAmortization 24501000.00
operatingIncome 28565000.00
otherOperatingExpenses 206944000.00
interestExpense 9396000.00
incomeTaxExpense 8563000.00
totalRevenue 235509000.00
totalOperatingExpenses 38481000.00
costOfRevenue 168463000.00
totalOtherIncomeExpenseNet 1471000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 13639000.00
netIncome 8752000.00
grossProfit 79526000.00
ebit 34412000.00
ebitda 53059000.00
depreciationAndAmortization 18647000.00
operatingIncome 25844000.00
otherOperatingExpenses 193405000.00
incomeTaxExpense 4612000.00
totalRevenue 219249000.00
totalOperatingExpenses 53682000.00
costOfRevenue 139723000.00
totalOtherIncomeExpenseNet -670000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 37678000.00
netIncome 21538000.00
grossProfit 157346000.00
ebit 47737000.00
ebitda 70298000.00
depreciationAndAmortization 22561000.00
operatingIncome 43897000.00
otherOperatingExpenses 234820000.00
incomeTaxExpense 16047000.00
totalRevenue 278717000.00
totalOperatingExpenses 113449000.00
costOfRevenue 121371000.00
totalOtherIncomeExpenseNet 925000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 19667000.00
netIncome 11271000.00
grossProfit 124137000.00
ebit 29654000.00
ebitda 50154000.00
depreciationAndAmortization 20500000.00
operatingIncome 25720000.00
otherOperatingExpenses 190410000.00
incomeTaxExpense 8379000.00
totalRevenue 216130000.00
totalOperatingExpenses 98417000.00
costOfRevenue 91993000.00
totalOtherIncomeExpenseNet 772000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 12330000.00
netIncome 6587000.00
grossProfit 117098000.00
ebit 23357000.00
ebitda 43835000.00
depreciationAndAmortization 20478000.00
operatingIncome 18666000.00
otherOperatingExpenses 215958000.00
incomeTaxExpense 5686000.00
totalRevenue 234624000.00
totalOperatingExpenses 98432000.00
costOfRevenue 117526000.00
totalOtherIncomeExpenseNet 17000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 12357000.00
netIncome 8555000.00
grossProfit 119957000.00
ebit 40237000.00
ebitda 44064000.00
depreciationAndAmortization 3827000.00
operatingIncome 15282000.00
otherOperatingExpenses 207539000.00
incomeTaxExpense 3551000.00
totalRevenue 222821000.00
totalOperatingExpenses 104675000.00
costOfRevenue 102864000.00
totalOtherIncomeExpenseNet -2750000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 38720000.00
netIncome 20993000.00
grossProfit 141942000.00
ebit 38730000.00
ebitda 64580000.00
depreciationAndAmortization 25850000.00
operatingIncome 41752000.00
otherOperatingExpenses 226123000.00
incomeTaxExpense 15742000.00
totalRevenue 267875000.00
totalOperatingExpenses 100190000.00
costOfRevenue 125933000.00
totalOtherIncomeExpenseNet 3022000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 16283000.00
netIncome 9793000.00
grossProfit 105163000.00
ebit 16787000.00
ebitda 43276000.00
depreciationAndAmortization 26489000.00
operatingIncome 18390000.00
otherOperatingExpenses 198346000.00
incomeTaxExpense 6797000.00
totalRevenue 216736000.00
totalOperatingExpenses 86773000.00
costOfRevenue 111573000.00
totalOtherIncomeExpenseNet 1603000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 9845000.00
netIncome 5356000.00
grossProfit 98450000.00
ebit 16705000.00
ebitda 31546000.00
depreciationAndAmortization 14841000.00
operatingIncome 12670000.00
otherOperatingExpenses 261897000.00
incomeTaxExpense 4422000.00
totalRevenue 274567000.00
totalOperatingExpenses 85780000.00
costOfRevenue 176117000.00
totalOtherIncomeExpenseNet 714000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -1336000.00
netIncome -42175000.00
grossProfit 95348000.00
ebit 3864000.00
ebitda 19913000.00
depreciationAndAmortization 16049000.00
operatingIncome 2937000.00
otherOperatingExpenses 181846000.00
incomeTaxExpense -3226000.00
totalRevenue 184783000.00
totalOperatingExpenses 92411000.00
costOfRevenue 89435000.00
totalOtherIncomeExpenseNet 237000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 38856000.00
netIncome 11799000.00
grossProfit 136445000.00
ebit 34431000.00
ebitda 55890000.00
depreciationAndAmortization 21459000.00
operatingIncome 39693000.00
otherOperatingExpenses 221451000.00
incomeTaxExpense 9199000.00
totalRevenue 261144000.00
totalOperatingExpenses 96752000.00
costOfRevenue 124699000.00
totalOtherIncomeExpenseNet 5262000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 18135000.00
netIncome 3000000.00
grossProfit 103163000.00
ebit 18567000.00
ebitda 41278000.00
depreciationAndAmortization 22711000.00
operatingIncome 21058000.00
otherOperatingExpenses 178676000.00
incomeTaxExpense 7884000.00
totalRevenue 199734000.00
totalOperatingExpenses 82105000.00
costOfRevenue 96571000.00
totalOtherIncomeExpenseNet 2491000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -61418000.00
netIncome -37788000.00
grossProfit 195341000.00
ebit -96925000.00
ebitda -84449000.00
depreciationAndAmortization 12476000.00
operatingIncome -78361000.00
otherOperatingExpenses 376848000.00
incomeTaxExpense -23630000.00
totalRevenue 298487000.00
totalOperatingExpenses 273702000.00
costOfRevenue 103146000.00
totalOtherIncomeExpenseNet 23450000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 8853000.00
netIncome 6215000.00
grossProfit 191345000.00
ebit 34757000.00
ebitda 24260000.00
depreciationAndAmortization -10497000.00
operatingIncome 14199000.00
otherOperatingExpenses 271079000.00
incomeTaxExpense 2638000.00
totalRevenue 285278000.00
totalOperatingExpenses 177146000.00
costOfRevenue 93933000.00
totalOtherIncomeExpenseNet 1193000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 32697000.00
netIncome 18452000.00
grossProfit 238472000.00
ebit 33498000.00
ebitda 67883000.00
depreciationAndAmortization 34385000.00
operatingIncome 36391000.00
otherOperatingExpenses 333000000.00
incomeTaxExpense 14143000.00
totalRevenue 369391000.00
totalOperatingExpenses 202081000.00
costOfRevenue 130919000.00
totalOtherIncomeExpenseNet 2893000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 7012000.00
netIncome 3359000.00
grossProfit 185976000.00
ebit 12445000.00
ebitda 23945000.00
depreciationAndAmortization 11500000.00
operatingIncome 9947000.00
otherOperatingExpenses 269940000.00
incomeTaxExpense 3653000.00
totalRevenue 279887000.00
totalOperatingExpenses 176029000.00
costOfRevenue 93911000.00
totalOtherIncomeExpenseNet 2925000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 7570000.00
netIncome 3228000.00
grossProfit 183373000.00
ebit 21918000.00
ebitda 35357000.00
depreciationAndAmortization 13439000.00
operatingIncome 14603000.00
otherOperatingExpenses 263937000.00
incomeTaxExpense 4342000.00
totalRevenue 278540000.00
totalOperatingExpenses 168770000.00
costOfRevenue 95167000.00
totalOtherIncomeExpenseNet -2336000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 6418000.00
netIncome 4744000.00
grossProfit 178814000.00
ebit 37679000.00
ebitda 31442000.00
depreciationAndAmortization -6237000.00
operatingIncome 13371000.00
otherOperatingExpenses 254334000.00
incomeTaxExpense 1877000.00
totalRevenue 267705000.00
totalOperatingExpenses 165443000.00
costOfRevenue 88891000.00
totalOtherIncomeExpenseNet -1411000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 31951000.00
netIncome 16335000.00
grossProfit 203672000.00
ebit 34090000.00
ebitda 64041000.00
depreciationAndAmortization 29951000.00
operatingIncome 35124000.00
otherOperatingExpenses 288296000.00
incomeTaxExpense 15632000.00
totalRevenue 323420000.00
totalOperatingExpenses 168548000.00
costOfRevenue 119748000.00
totalOtherIncomeExpenseNet 1034000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 17526000.00
netIncome 58731000.00
grossProfit 179407000.00
ebit 26076000.00
ebitda 36908000.00
depreciationAndAmortization 10832000.00
operatingIncome 21815000.00
otherOperatingExpenses 238920000.00
incomeTaxExpense 7160000.00
totalRevenue 260735000.00
totalOperatingExpenses 157592000.00
costOfRevenue 81328000.00
totalOtherIncomeExpenseNet 1431000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 11758000.00
netIncome 7135000.00
grossProfit 161489000.00
ebit 20483000.00
ebitda 32616000.00
depreciationAndAmortization 12133000.00
operatingIncome 16526000.00
otherOperatingExpenses 232901000.00
incomeTaxExpense 6066000.00
totalRevenue 249427000.00
totalOperatingExpenses 144963000.00
costOfRevenue 87938000.00
totalOtherIncomeExpenseNet 1400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 11836000.00
netIncome -3234000.00
grossProfit 79357000.00
ebit 21108000.00
ebitda 26626000.00
depreciationAndAmortization 5518000.00
operatingIncome 17885000.00
otherOperatingExpenses 127903000.00
incomeTaxExpense 8819000.00
totalRevenue 145788000.00
totalOperatingExpenses 61472000.00
costOfRevenue 66431000.00
totalOtherIncomeExpenseNet 616000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 30986000.00
netIncome 16953000.00
grossProfit 214714000.00
ebit 39161000.00
ebitda 57348000.00
depreciationAndAmortization 18187000.00
operatingIncome 36449000.00
otherOperatingExpenses 255659000.00
incomeTaxExpense 14033000.00
totalRevenue 292108000.00
totalOperatingExpenses 178265000.00
costOfRevenue 77394000.00
totalOtherIncomeExpenseNet 2098000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 9091000.00
netIncome 4301000.00
grossProfit 199786000.00
ebit 19764000.00
ebitda 37597000.00
depreciationAndAmortization 17833000.00
operatingIncome 15515000.00
otherOperatingExpenses 246637000.00
incomeTaxExpense 4790000.00
totalRevenue 262152000.00
totalOperatingExpenses 184271000.00
costOfRevenue 62366000.00
totalOtherIncomeExpenseNet 821000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 11074000.00
netIncome 5266000.00
grossProfit 197147000.00
ebit 28092000.00
ebitda 46026000.00
depreciationAndAmortization 17934000.00
operatingIncome 18157000.00
otherOperatingExpenses 245472000.00
incomeTaxExpense 5808000.00
totalRevenue 263629000.00
totalOperatingExpenses 178990000.00
costOfRevenue 66482000.00
totalOtherIncomeExpenseNet -245000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 6262000.00
netIncome 3431000.00
grossProfit 202259000.00
ebit 18706000.00
ebitda 41170000.00
depreciationAndAmortization 22464000.00
operatingIncome 14437000.00
otherOperatingExpenses 252878000.00
incomeTaxExpense 2831000.00
totalRevenue 267315000.00
totalOperatingExpenses 187822000.00
costOfRevenue 65056000.00
totalOtherIncomeExpenseNet -441000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 39047000.00
netIncome 21807000.00
grossProfit 242919000.00
ebit 52577000.00
ebitda 75094000.00
depreciationAndAmortization 22517000.00
operatingIncome 46522000.00
otherOperatingExpenses 274561000.00
incomeTaxExpense 17240000.00
totalRevenue 321083000.00
totalOperatingExpenses 196397000.00
costOfRevenue 78164000.00
totalOtherIncomeExpenseNet 2525000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 17384000.00
netIncome 9140000.00
grossProfit 222268000.00
ebit 37748000.00
ebitda 55371000.00
depreciationAndAmortization 17623000.00
operatingIncome 31488000.00
otherOperatingExpenses 252800000.00
incomeTaxExpense 8244000.00
totalRevenue 284288000.00
totalOperatingExpenses 190780000.00
costOfRevenue 62020000.00
totalOtherIncomeExpenseNet -3746000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 17518000.00
netIncome 9569000.00
grossProfit 194379000.00
ebit 29966000.00
ebitda 47690000.00
depreciationAndAmortization 17724000.00
operatingIncome 27442000.00
otherOperatingExpenses 230893000.00
incomeTaxExpense 7949000.00
totalRevenue 258335000.00
totalOperatingExpenses 166937000.00
costOfRevenue 63956000.00
totalOtherIncomeExpenseNet -209000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 15789000.00
netIncome 9738000.00
grossProfit 208963000.00
ebit 31335000.00
ebitda 53005000.00
depreciationAndAmortization 21670000.00
operatingIncome 24934000.00
otherOperatingExpenses 242592000.00
incomeTaxExpense 6051000.00
totalRevenue 267526000.00
totalOperatingExpenses 184029000.00
costOfRevenue 58563000.00
totalOtherIncomeExpenseNet 685000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 44756000.00
netIncome 24929000.00
sellingGeneralAdministrative 11885000.00
grossProfit 236453000.00
ebit 50210000.00
ebitda 79700000.00
depreciationAndAmortization 29490000.00
operatingIncome 52908000.00
otherOperatingExpenses 260705000.00
incomeTaxExpense 19827000.00
totalRevenue 313613000.00
totalOperatingExpenses 183545000.00
costOfRevenue 77160000.00
totalOtherIncomeExpenseNet 2698000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 28091000.00
netIncome 15220000.00
sellingGeneralAdministrative 11053000.00
grossProfit 195636000.00
ebit 36877000.00
ebitda 56448000.00
depreciationAndAmortization 19571000.00
operatingIncome 36955000.00
otherOperatingExpenses 225554000.00
incomeTaxExpense 12871000.00
totalRevenue 262509000.00
totalOperatingExpenses 158681000.00
costOfRevenue 66873000.00
totalOtherIncomeExpenseNet 1781000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 18918000.00
netIncome 9476000.00
sellingGeneralAdministrative 9244000.00
grossProfit 172887000.00
ebit 31224000.00
ebitda 47124000.00
depreciationAndAmortization 15900000.00
operatingIncome 28846000.00
otherOperatingExpenses 213352000.00
incomeTaxExpense 9442000.00
totalRevenue 242198000.00
totalOperatingExpenses 144041000.00
costOfRevenue 69311000.00
totalOtherIncomeExpenseNet 1224000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 9827000.00
netIncome 6389000.00
grossProfit -10152000.00
ebit -331448000.00
ebitda -331777000.00
depreciationAndAmortization -329000.00
operatingIncome -155958000.00
otherOperatingExpenses 214551000.00
incomeTaxExpense 3438000.00
totalRevenue 58593000.00
totalOperatingExpenses 145806000.00
costOfRevenue 68745000.00
totalOtherIncomeExpenseNet 177425000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 36333000.00
netIncome 19707000.00
grossProfit 172207000.00
ebit 52068000.00
ebitda 81046000.00
depreciationAndAmortization 28978000.00
operatingIncome 49390000.00
otherOperatingExpenses 197664000.00
incomeTaxExpense 16626000.00
totalRevenue 247054000.00
totalOperatingExpenses 122817000.00
costOfRevenue 74847000.00
totalOtherIncomeExpenseNet -2678000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 31914000.00
netIncome 17796000.00
grossProfit 89685000.00
ebit 42491000.00
ebitda 61418000.00
depreciationAndAmortization 18927000.00
operatingIncome 41782000.00
otherOperatingExpenses 122230000.00
incomeTaxExpense 14118000.00
totalRevenue 164012000.00
totalOperatingExpenses 47903000.00
costOfRevenue 74327000.00
totalOtherIncomeExpenseNet -709000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 30711000.00
netIncome 16865000.00
grossProfit 112061000.00
ebit 39891000.00
ebitda 58383000.00
depreciationAndAmortization 18492000.00
operatingIncome 37299000.00
otherOperatingExpenses 143678000.00
incomeTaxExpense 13846000.00
totalRevenue 180977000.00
totalOperatingExpenses 74762000.00
costOfRevenue 68916000.00
totalOtherIncomeExpenseNet 2402000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 3300000.00
grossProfit 104400000.00
ebit 19700000.00
ebitda 43400000.00
depreciationAndAmortization 23700000.00
operatingIncome 19700000.00
otherOperatingExpenses 128000000.00
incomeTaxExpense 8400000.00
totalRevenue 147700000.00
totalOperatingExpenses 84700000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 25000000.00
grossProfit 139200000.00
ebit 59600000.00
ebitda 85600000.00
depreciationAndAmortization 26000000.00
operatingIncome 59600000.00
otherOperatingExpenses 139500000.00
incomeTaxExpense 24800000.00
totalRevenue 199100000.00
totalOperatingExpenses 79600000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 14000000.00
grossProfit 117300000.00
ebit 40300000.00
ebitda 66600000.00
depreciationAndAmortization 26300000.00
operatingIncome 40300000.00
otherOperatingExpenses 124200000.00
incomeTaxExpense 14100000.00
totalRevenue 164500000.00
totalOperatingExpenses 77000000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet -2400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 9900000.00
grossProfit 125700000.00
ebit 38200000.00
ebitda 67500000.00
depreciationAndAmortization 29300000.00
operatingIncome 38200000.00
otherOperatingExpenses 130500000.00
incomeTaxExpense 14600000.00
totalRevenue 168700000.00
totalOperatingExpenses 87500000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 1600000.00
grossProfit 117200000.00
ebit 20700000.00
ebitda 48200000.00
depreciationAndAmortization 27500000.00
operatingIncome 20700000.00
otherOperatingExpenses 144600000.00
incomeTaxExpense 4400000.00
totalRevenue 165300000.00
totalOperatingExpenses 96500000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet -1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 26200000.00
grossProfit 149800000.00
ebit 61300000.00
ebitda 88700000.00
depreciationAndAmortization 27400000.00
operatingIncome 61300000.00
otherOperatingExpenses 137300000.00
incomeTaxExpense 23700000.00
totalRevenue 198600000.00
totalOperatingExpenses 88500000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 5500000.00
grossProfit 117400000.00
ebit 31700000.00
ebitda 62500000.00
depreciationAndAmortization 30800000.00
operatingIncome 31700000.00
otherOperatingExpenses 128100000.00
incomeTaxExpense 8300000.00
totalRevenue 159800000.00
totalOperatingExpenses 85700000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet -4500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 9000000.00
grossProfit 115700000.00
ebit 33500000.00
ebitda 59400000.00
depreciationAndAmortization 25900000.00
operatingIncome 33500000.00
otherOperatingExpenses 129000000.00
incomeTaxExpense 11400000.00
totalRevenue 162500000.00
totalOperatingExpenses 82200000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 6100000.00
grossProfit 115200000.00
ebit 21800000.00
ebitda 41500000.00
depreciationAndAmortization 19700000.00
operatingIncome 21800000.00
otherOperatingExpenses 147800000.00
incomeTaxExpense 8600000.00
totalRevenue 169600000.00
totalOperatingExpenses 93400000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 44500000.00
netIncome 23400000.00
grossProfit 144200000.00
ebit 62500000.00
ebitda 85700000.00
depreciationAndAmortization 23200000.00
operatingIncome 62500000.00
otherOperatingExpenses 134100000.00
incomeTaxExpense 21100000.00
totalRevenue 196600000.00
totalOperatingExpenses 81700000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 8500000.00
grossProfit 113900000.00
ebit 24400000.00
ebitda 52900000.00
depreciationAndAmortization 28500000.00
operatingIncome 24400000.00
otherOperatingExpenses 139400000.00
incomeTaxExpense -800000.00
totalRevenue 163800000.00
totalOperatingExpenses 89500000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 7700000.00
grossProfit 114500000.00
ebit 34500000.00
ebitda 56800000.00
depreciationAndAmortization 22300000.00
operatingIncome 34500000.00
otherOperatingExpenses 145800000.00
incomeTaxExpense 9900000.00
totalRevenue 180300000.00
totalOperatingExpenses 80000000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 600000.00
grossProfit 117800000.00
ebit 29700000.00
ebitda 58600000.00
depreciationAndAmortization 28900000.00
operatingIncome 29700000.00
otherOperatingExpenses 147400000.00
incomeTaxExpense 4600000.00
totalRevenue 177100000.00
totalOperatingExpenses 88100000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet -6600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 17900000.00
grossProfit 148500000.00
ebit 52400000.00
ebitda 75200000.00
depreciationAndAmortization 22800000.00
operatingIncome 52400000.00
otherOperatingExpenses 156800000.00
incomeTaxExpense 16800000.00
totalRevenue 209200000.00
totalOperatingExpenses 96100000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 8900000.00
grossProfit 123700000.00
ebit 37900000.00
ebitda 60400000.00
depreciationAndAmortization 22500000.00
operatingIncome 37900000.00
otherOperatingExpenses 130900000.00
incomeTaxExpense 11100000.00
totalRevenue 168800000.00
totalOperatingExpenses 85800000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 11700000.00
grossProfit 128600000.00
ebit 41000000.00
ebitda 62600000.00
depreciationAndAmortization 21600000.00
operatingIncome 41000000.00
otherOperatingExpenses 129900000.00
incomeTaxExpense 11300000.00
totalRevenue 170900000.00
totalOperatingExpenses 87600000.00
costOfRevenue 42300000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 6600000.00
grossProfit 119600000.00
ebit 34400000.00
ebitda 57700000.00
depreciationAndAmortization 23300000.00
operatingIncome 34400000.00
otherOperatingExpenses 126900000.00
incomeTaxExpense 8200000.00
totalRevenue 161300000.00
totalOperatingExpenses 85200000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet -1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 26500000.00
grossProfit 152200000.00
ebit 72600000.00
ebitda 97900000.00
depreciationAndAmortization 25300000.00
operatingIncome 72600000.00
otherOperatingExpenses 127700000.00
incomeTaxExpense 26000000.00
totalRevenue 200300000.00
totalOperatingExpenses 79600000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet -1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 7800000.00
grossProfit 117400000.00
ebit 36700000.00
ebitda 60900000.00
depreciationAndAmortization 24200000.00
operatingIncome 36700000.00
otherOperatingExpenses 126700000.00
incomeTaxExpense 9700000.00
totalRevenue 163400000.00
totalOperatingExpenses 80700000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 9500000.00
grossProfit 115600000.00
ebit 40200000.00
ebitda 64700000.00
depreciationAndAmortization 24500000.00
operatingIncome 40200000.00
otherOperatingExpenses 125200000.00
incomeTaxExpense 11100000.00
totalRevenue 165400000.00
totalOperatingExpenses 75400000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 2700000.00
grossProfit 113400000.00
ebit 30100000.00
ebitda 53600000.00
depreciationAndAmortization 23500000.00
operatingIncome 30100000.00
otherOperatingExpenses 121000000.00
incomeTaxExpense 5400000.00
totalRevenue 151100000.00
totalOperatingExpenses 83300000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet -1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 25800000.00
grossProfit 140400000.00
ebit 65500000.00
ebitda 83900000.00
depreciationAndAmortization 18400000.00
operatingIncome 65500000.00
otherOperatingExpenses 119100000.00
incomeTaxExpense 19900000.00
totalRevenue 184600000.00
totalOperatingExpenses 74900000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet 600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 6400000.00
grossProfit 113100000.00
ebit 33200000.00
ebitda 51400000.00
depreciationAndAmortization 18200000.00
operatingIncome 33200000.00
otherOperatingExpenses 120200000.00
incomeTaxExpense 5900000.00
totalRevenue 153400000.00
totalOperatingExpenses 79900000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet -900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 11900000.00
grossProfit 117700000.00
ebit 43700000.00
ebitda 64400000.00
depreciationAndAmortization 20700000.00
operatingIncome 43700000.00
otherOperatingExpenses 123900000.00
incomeTaxExpense 10500000.00
totalRevenue 167600000.00
totalOperatingExpenses 74000000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -5200000.00
grossProfit 150600000.00
ebitda 150600000.00
operatingIncome 150600000.00
incomeTaxExpense 5200000.00
totalRevenue 150600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 22800000.00
grossProfit 189400000.00
ebitda 189400000.00
operatingIncome 189400000.00
incomeTaxExpense -22800000.00
totalRevenue 189400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 10400000.00
grossProfit 151000000.00
ebitda 151000000.00
operatingIncome 151000000.00
incomeTaxExpense -10400000.00
totalRevenue 151000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 12600000.00
grossProfit 161900000.00
ebitda 161900000.00
operatingIncome 161900000.00
incomeTaxExpense -12600000.00
totalRevenue 161900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 5500000.00
grossProfit 154200000.00
ebitda 154200000.00
operatingIncome 154200000.00
incomeTaxExpense -5500000.00
totalRevenue 154200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 16000000.00
grossProfit 175900000.00
ebitda 175900000.00
operatingIncome 175900000.00
incomeTaxExpense -16000000.00
totalRevenue 175900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 21600000.00
grossProfit 160500000.00
ebitda 160500000.00
operatingIncome 160500000.00
incomeTaxExpense -21600000.00
totalRevenue 160500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 13700000.00
grossProfit 176800000.00
ebitda 176800000.00
operatingIncome 176800000.00
incomeTaxExpense -13700000.00
totalRevenue 176800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 5000000.00
grossProfit 184300000.00
ebitda 184300000.00
operatingIncome 184300000.00
incomeTaxExpense -5000000.00
totalRevenue 184300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 13800000.00
grossProfit 167600000.00
ebitda 167600000.00
operatingIncome 167600000.00
incomeTaxExpense -13800000.00
totalRevenue 167600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 9700000.00
grossProfit 151600000.00
ebitda 151600000.00
operatingIncome 151600000.00
incomeTaxExpense -9700000.00
totalRevenue 151600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 19800000.00
grossProfit 169900000.00
ebitda 169900000.00
operatingIncome 169900000.00
incomeTaxExpense -19800000.00
totalRevenue 169900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 12100000.00
grossProfit 152700000.00
ebitda 152700000.00
operatingIncome 152700000.00
incomeTaxExpense -12100000.00
totalRevenue 152700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 23200000.00
grossProfit 162100000.00
ebitda 162100000.00
operatingIncome 162100000.00
incomeTaxExpense -23200000.00
totalRevenue 162100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 9500000.00
grossProfit 125600000.00
ebitda 125600000.00
operatingIncome 125600000.00
incomeTaxExpense -9500000.00
totalRevenue 125600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 9200000.00
grossProfit 137000000.00
ebitda 137000000.00
operatingIncome 137000000.00
incomeTaxExpense -9200000.00
totalRevenue 137000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 6900000.00
grossProfit 130500000.00
ebitda 130500000.00
operatingIncome 130500000.00
incomeTaxExpense -6900000.00
totalRevenue 130500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -90800000.00
grossProfit 144100000.00
ebitda 144100000.00
operatingIncome 144100000.00
incomeTaxExpense 90800000.00
totalRevenue 144100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 127700000.00
ebitda 127700000.00
operatingIncome 127700000.00
totalRevenue 127700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 128900000.00
ebitda 128900000.00
operatingIncome 128900000.00
totalRevenue 128900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 127100000.00
ebitda 127100000.00
operatingIncome 127100000.00
totalRevenue 127100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 144600000.00
ebitda 144600000.00
operatingIncome 144600000.00
totalRevenue 144600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 120500000.00
ebitda 120500000.00
operatingIncome 120500000.00
totalRevenue 120500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 126700000.00
ebitda 126700000.00
operatingIncome 126700000.00
totalRevenue 126700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 121300000.00
ebitda 121300000.00
operatingIncome 121300000.00
totalRevenue 121300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 134400000.00
ebitda 134400000.00
operatingIncome 134400000.00
totalRevenue 134400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 120000000.00
ebitda 120000000.00
operatingIncome 120000000.00
totalRevenue 120000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 121900000.00
ebitda 121900000.00
operatingIncome 121900000.00
totalRevenue 121900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 113000000.00
ebitda 113000000.00
operatingIncome 113000000.00
totalRevenue 113000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 118700000.00
ebitda 118700000.00
operatingIncome 118700000.00
totalRevenue 118700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 112100000.00
ebitda 112100000.00
operatingIncome 112100000.00
totalRevenue 112100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 127300000.00
ebitda 127300000.00
operatingIncome 127300000.00
totalRevenue 127300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 128800000.00
ebitda 128800000.00
operatingIncome 128800000.00
totalRevenue 128800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 129800000.00
ebitda 129800000.00
operatingIncome 129800000.00
totalRevenue 129800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 841000000.00
minorityInterest 60000000.00
netIncome 881000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 2595000000.00
reconciledDepreciation 1085000000.00
ebit 1144000000.00
ebitda 2229000000.00
depreciationAndAmortization 1085000000.00
nonOperatingIncomeNetOther 292000000.00
operatingIncome 1144000000.00
otherOperatingExpenses 7071000000.00
interestExpense 303000000.00
taxProvision 20000000.00
interestIncome 41000000.00
netInterestIncome -303000000.00
incomeTaxExpense 20000000.00
totalRevenue 7923000000.00
totalOperatingExpenses 1743000000.00
costOfRevenue 5328000000.00
totalOtherIncomeExpenseNet -303000000.00
netIncomeFromContinuingOps 821000000.00
netIncomeApplicableToCommonShares 881000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 664000000.00
minorityInterest -64000000.00
netIncome 707000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 2549000000.00
reconciledDepreciation 1014000000.00
ebit 895000000.00
ebitda 1976000000.00
depreciationAndAmortization 1081000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome 895000000.00
otherOperatingExpenses 6079000000.00
interestExpense 298000000.00
taxProvision 21000000.00
interestIncome 291000000.00
netInterestIncome -298000000.00
incomeTaxExpense 21000000.00
totalRevenue 6974000000.00
totalOperatingExpenses 1654000000.00
costOfRevenue 4425000000.00
totalOtherIncomeExpenseNet -231000000.00
netIncomeFromContinuingOps 643000000.00
netIncomeApplicableToCommonShares 707000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 568000000.00
minorityInterest -42000000.00
netIncome 581000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 2475000000.00
reconciledDepreciation 974000000.00
ebit 869000000.00
ebitda 1871000000.00
depreciationAndAmortization 1002000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 869000000.00
otherOperatingExpenses 5451000000.00
interestExpense 316000000.00
taxProvision 29000000.00
interestIncome 319000000.00
netInterestIncome -316000000.00
incomeTaxExpense 29000000.00
totalRevenue 6320000000.00
totalOperatingExpenses 1606000000.00
costOfRevenue 3845000000.00
totalOtherIncomeExpenseNet -301000000.00
netIncomeFromContinuingOps 539000000.00
netIncomeApplicableToCommonShares 581000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 819000000.00
minorityInterest 349000000.00
netIncome 700000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 2528000000.00
reconciledDepreciation 998000000.00
ebit 1003000000.00
ebitda 2059000000.00
depreciationAndAmortization 1056000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome 1003000000.00
otherOperatingExpenses 5335000000.00
interestExpense 306000000.00
taxProvision 143000000.00
interestIncome 303000000.00
netInterestIncome -306000000.00
incomeTaxExpense 143000000.00
totalRevenue 6338000000.00
totalOperatingExpenses 1525000000.00
costOfRevenue 3810000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeFromContinuingOps 676000000.00
netIncomeApplicableToCommonShares 667000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 768000000.00
minorityInterest 299000000.00
netIncome 595000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2577000000.00
reconciledDepreciation 919000000.00
ebit 1087000000.00
ebitda 1942000000.00
depreciationAndAmortization 855000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 1127000000.00
otherOperatingExpenses 5335000000.00
interestExpense 303000000.00
taxProvision 124000000.00
interestIncome 293000000.00
netInterestIncome -303000000.00
extraordinaryItems -46000000.00
incomeTaxExpense 170000000.00
totalRevenue 6478000000.00
totalOperatingExpenses 1434000000.00
costOfRevenue 3901000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 598000000.00
netIncomeApplicableToCommonShares 587000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123000000.00
minorityInterest 19000000.00
netIncome 381000000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2414000000.00
reconciledDepreciation 871000000.00
ebit 1045000000.00
ebitda 1869000000.00
depreciationAndAmortization 824000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 385000000.00
otherOperatingExpenses 4936000000.00
interestExpense 280000000.00
taxProvision 69000000.00
interestIncome 320000000.00
netInterestIncome -280000000.00
extraordinaryItems 328000000.00
nonRecurring 642000000.00
incomeTaxExpense -259000000.00
totalRevenue 5963000000.00
totalOperatingExpenses 1387000000.00
costOfRevenue 3549000000.00
totalOtherIncomeExpenseNet -624000000.00
netIncomeFromContinuingOps 382000000.00
netIncomeApplicableToCommonShares 381000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1009000000.00
minorityInterest 13000000.00
netIncome 630000000.00
sellingGeneralAdministrative 600000.00
grossProfit 2526000000.00
ebit 1194000000.00
ebitda 1998000000.00
depreciationAndAmortization 804000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 1194000000.00
otherOperatingExpenses 4824000000.00
interestExpense 268000000.00
taxProvision 379000000.00
interestIncome 261000000.00
netInterestIncome -268000000.00
nonRecurring 642000000.00
incomeTaxExpense 379000000.00
totalRevenue 6018000000.00
totalOperatingExpenses 1332000000.00
costOfRevenue 3492000000.00
totalOtherIncomeExpenseNet -185000000.00
netIncomeFromContinuingOps 630000000.00
netIncomeApplicableToCommonShares 632000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 301000000.00
minorityInterest 13000000.00
netIncome 267000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 1587000000.00
ebit 559000000.00
ebitda 1355000000.00
depreciationAndAmortization 796000000.00
operatingIncome 513000000.00
otherOperatingExpenses 3842000000.00
interestExpense 267000000.00
taxProvision 29000000.00
interestIncome 267000000.00
nonRecurring 12000000.00
incomeTaxExpense 34000000.00
totalRevenue 4367000000.00
totalOperatingExpenses 1062000000.00
costOfRevenue 2780000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 273000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 167141000.00
minorityInterest 16000000.00
netIncome 109579000.00
sellingGeneralAdministrative 2200000.00
grossProfit 544575000.00
ebit 270250000.00
ebitda 424246000.00
depreciationAndAmortization 153996000.00
operatingIncome 247403000.00
otherOperatingExpenses 1379396000.00
interestExpense 93941000.00
nonRecurring 25000000.00
incomeTaxExpense 57562000.00
totalRevenue 1631943000.00
totalOperatingExpenses 292028000.00
costOfRevenue 1087368000.00
totalOtherIncomeExpenseNet 8401000.00
netIncomeFromContinuingOps 424000000.00
netIncomeApplicableToCommonShares 424000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 184625000.00
netIncome 115317000.00
sellingGeneralAdministrative 70000.00
grossProfit 569157000.00
ebit 264336000.00
ebitda 456623000.00
depreciationAndAmortization 192287000.00
operatingIncome 240489000.00
otherOperatingExpenses 1369943000.00
interestExpense 89338000.00
incomeTaxExpense 69308000.00
totalRevenue 1618716000.00
totalOperatingExpenses 320384000.00
costOfRevenue 1049559000.00
totalOtherIncomeExpenseNet 24888000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 163294000.00
netIncome 103701000.00
sellingGeneralAdministrative 3488000.00
grossProfit 525975000.00
ebit 236195000.00
ebitda 419980000.00
depreciationAndAmortization 183785000.00
operatingIncome 230590000.00
otherOperatingExpenses 1252423000.00
interestExpense 90105000.00
incomeTaxExpense 74866000.00
totalRevenue 1486501000.00
totalOperatingExpenses 291897000.00
costOfRevenue 960526000.00
totalOtherIncomeExpenseNet 19127000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 150929000.00
netIncome 99710000.00
grossProfit 883222000.00
ebit 222865000.00
ebitda 393102000.00
depreciationAndAmortization 170237000.00
operatingIncome 219382000.00
otherOperatingExpenses 1351065000.00
interestExpense 95385000.00
incomeTaxExpense 62501000.00
totalRevenue 1570447000.00
totalOperatingExpenses 663840000.00
costOfRevenue 687225000.00
totalOtherIncomeExpenseNet 23449000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 88863000.00
netIncome 54857000.00
grossProfit 601801000.00
ebit 155034000.00
ebitda 270523000.00
depreciationAndAmortization 115489000.00
operatingIncome 125299000.00
otherOperatingExpenses 846795000.00
interestExpense 53698000.00
incomeTaxExpense 35284000.00
totalRevenue 997666000.00
totalOperatingExpenses 450930000.00
costOfRevenue 395865000.00
totalOtherIncomeExpenseNet -12473000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 87604000.00
netIncome 54317000.00
grossProfit 506199000.00
ebit 122418000.00
ebitda 220534000.00
depreciationAndAmortization 98116000.00
operatingIncome 122418000.00
otherOperatingExpenses 774132000.00
interestExpense 40400000.00
incomeTaxExpense 33204000.00
totalRevenue 896550000.00
totalOperatingExpenses 383781000.00
costOfRevenue 390351000.00
totalOtherIncomeExpenseNet 5586000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 83314000.00
netIncome 48148000.00
grossProfit 478107000.00
ebit 114127000.00
ebitda 215256000.00
depreciationAndAmortization 101129000.00
operatingIncome 114127000.00
otherOperatingExpenses 834593000.00
interestExpense 34152000.00
incomeTaxExpense 34724000.00
totalRevenue 948720000.00
totalOperatingExpenses 834593000.00
costOfRevenue 470613000.00
totalOtherIncomeExpenseNet -205000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 77205000.00
netIncome 44697000.00
grossProfit 465512000.00
ebit 104544000.00
ebitda 175551000.00
depreciationAndAmortization 71007000.00
operatingIncome 88503000.00
otherOperatingExpenses 893496000.00
interestExpense 0.00
incomeTaxExpense 30512000.00
totalRevenue 981999000.00
totalOperatingExpenses 377009000.00
costOfRevenue 516487000.00
totalOtherIncomeExpenseNet 4984000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 84806000.00
netIncome -65164000.00
grossProfit 432099000.00
ebit 47140000.00
ebitda 119835000.00
depreciationAndAmortization 72695000.00
operatingIncome 77397000.00
otherOperatingExpenses 768553000.00
interestExpense 0.00
incomeTaxExpense 26188000.00
totalRevenue 845950000.00
totalOperatingExpenses 354702000.00
costOfRevenue 413851000.00
totalOtherIncomeExpenseNet 30257000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 56132000.00
netIncome 31254000.00
grossProfit 799166000.00
ebit 90516000.00
ebitda 139343000.00
depreciationAndAmortization 48827000.00
operatingIncome 74756000.00
otherOperatingExpenses 1138340000.00
interestExpense 0.00
incomeTaxExpense 24776000.00
totalRevenue 1213096000.00
totalOperatingExpenses 724410000.00
costOfRevenue 413930000.00
totalOtherIncomeExpenseNet 5991000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 67653000.00
netIncome 86945000.00
grossProfit 723382000.00
ebit 106943000.00
ebitda 153622000.00
depreciationAndAmortization 46679000.00
operatingIncome 86500000.00
otherOperatingExpenses 1014787000.00
interestExpense 0.00
incomeTaxExpense 30735000.00
totalRevenue 1101287000.00
totalOperatingExpenses 636882000.00
costOfRevenue 377905000.00
totalOtherIncomeExpenseNet 2454000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 62987000.00
netIncome 23286000.00
grossProfit 691004000.00
ebit 108434000.00
ebitda 167906000.00
depreciationAndAmortization 59472000.00
operatingIncome 87690000.00
otherOperatingExpenses 875987000.00
interestExpense 0.00
incomeTaxExpense 33450000.00
totalRevenue 963677000.00
totalOperatingExpenses 603314000.00
costOfRevenue 272673000.00
totalOtherIncomeExpenseNet 3290000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 80210000.00
netIncome 43947000.00
grossProfit 861827000.00
ebit 138998000.00
ebitda 219326000.00
depreciationAndAmortization 80328000.00
operatingIncome 119357000.00
otherOperatingExpenses 1011665000.00
interestExpense 0.00
incomeTaxExpense 36263000.00
totalRevenue 1131022000.00
totalOperatingExpenses 742470000.00
costOfRevenue 269195000.00
totalOtherIncomeExpenseNet -1871000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 107554000.00
netIncome 59363000.00
grossProfit 813939000.00
ebit 147814000.00
ebitda 234445000.00
depreciationAndAmortization 86631000.00
operatingIncome 142549000.00
otherOperatingExpenses 943297000.00
interestExpense 0.00
incomeTaxExpense 48191000.00
totalRevenue 1085846000.00
totalOperatingExpenses 671390000.00
costOfRevenue 271907000.00
totalOtherIncomeExpenseNet 6388000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 108786000.00
netIncome 60757000.00
sellingGeneralAdministrative 25989000.00
grossProfit 417856000.00
ebit -197744000.00
ebitda -131676000.00
depreciationAndAmortization 66068000.00
operatingIncome -26218000.00
otherOperatingExpenses 730909000.00
interestExpense 0.00
incomeTaxExpense 48029000.00
totalRevenue 704691000.00
totalOperatingExpenses 444074000.00
costOfRevenue 286835000.00
totalOtherIncomeExpenseNet 175171000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 114100000.00
netIncome 52200000.00
grossProfit 486700000.00
ebit 157700000.00
ebitda 262900000.00
depreciationAndAmortization 105200000.00
operatingIncome 157700000.00
otherOperatingExpenses 522300000.00
interestExpense 0.00
incomeTaxExpense 61900000.00
totalRevenue 680000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 193300000.00
totalOtherIncomeExpenseNet -800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 42200000.00
grossProfit 500100000.00
ebit 147300000.00
ebitda 258700000.00
depreciationAndAmortization 111400000.00
operatingIncome 147300000.00
otherOperatingExpenses 538900000.00
interestExpense 0.00
incomeTaxExpense 47800000.00
totalRevenue 686200000.00
totalOperatingExpenses 352800000.00
costOfRevenue 186100000.00
totalOtherIncomeExpenseNet -3800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 84600000.00
netIncome 45800000.00
grossProfit 487700000.00
ebit 143200000.00
ebitda 236900000.00
depreciationAndAmortization 93700000.00
operatingIncome 143200000.00
otherOperatingExpenses 567100000.00
interestExpense 0.00
incomeTaxExpense 38800000.00
totalRevenue 710300000.00
totalOperatingExpenses 344500000.00
costOfRevenue 222600000.00
totalOtherIncomeExpenseNet 4200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 82900000.00
netIncome 39100000.00
grossProfit 518700000.00
ebit 161000000.00
ebitda 256800000.00
depreciationAndAmortization 95800000.00
operatingIncome 161000000.00
otherOperatingExpenses 565000000.00
interestExpense 0.00
incomeTaxExpense 43800000.00
totalRevenue 726000000.00
totalOperatingExpenses 357700000.00
costOfRevenue 207300000.00
totalOtherIncomeExpenseNet -7200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 105300000.00
netIncome 50400000.00
grossProfit 504800000.00
ebit 182800000.00
ebitda 280200000.00
depreciationAndAmortization 97400000.00
operatingIncome 182800000.00
otherOperatingExpenses 507600000.00
interestExpense 0.00
incomeTaxExpense 54900000.00
totalRevenue 690400000.00
totalOperatingExpenses 322000000.00
costOfRevenue 185600000.00
totalOtherIncomeExpenseNet -4300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 89800000.00
netIncome 46800000.00
grossProfit 484600000.00
ebit 172400000.00
ebitda 253300000.00
depreciationAndAmortization 80900000.00
operatingIncome 172400000.00
otherOperatingExpenses 484300000.00
interestExpense 0.00
incomeTaxExpense 41700000.00
totalRevenue 656700000.00
totalOperatingExpenses 312200000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet -1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 40500000.00
grossProfit 653000000.00
ebitda 653000000.00
operatingIncome 653000000.00
interestExpense 0.00
incomeTaxExpense -40500000.00
totalRevenue 653000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 56800000.00
grossProfit 667300000.00
ebitda 667300000.00
operatingIncome 667300000.00
interestExpense 0.00
incomeTaxExpense -56800000.00
totalRevenue 667300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 48200000.00
grossProfit 673400000.00
ebitda 673400000.00
operatingIncome 673400000.00
interestExpense 0.00
incomeTaxExpense -48200000.00
totalRevenue 673400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 54000000.00
grossProfit 593700000.00
ebitda 593700000.00
operatingIncome 593700000.00
interestExpense 0.00
incomeTaxExpense -54000000.00
totalRevenue 593700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -73400000.00
grossProfit 531200000.00
ebitda 531200000.00
operatingIncome 531200000.00
interestExpense 0.00
incomeTaxExpense 73400000.00
totalRevenue 531200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 78600000.00
grossProfit 518900000.00
ebitda 518900000.00
operatingIncome 518900000.00
interestExpense 0.00
incomeTaxExpense -78600000.00
totalRevenue 518900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 95200000.00
grossProfit 497600000.00
ebitda 497600000.00
operatingIncome 497600000.00
interestExpense 0.00
incomeTaxExpense -95200000.00
totalRevenue 497600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 101600000.00
grossProfit 471100000.00
ebitda 471100000.00
operatingIncome 471100000.00
interestExpense 0.00
incomeTaxExpense -101600000.00
totalRevenue 471100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 99600000.00
grossProfit 514900000.00
ebitda 514900000.00
operatingIncome 514900000.00
interestExpense 0.00
incomeTaxExpense -99600000.00
totalRevenue 514900000.00
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