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Apartment Investment Management Co. действует как инвестиционный траст в сфере недвижимости, который занимается приобретением, владением, управлением и перепланировкой квартирной собственности. Компания была основана Терри Консидайном в 1975 году, ее штаб-квартира находится в Денвере, штат Колорадо.

General
Code AIV
Type Common Stock
Name Apartment Investment and Management Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DD3510
ISIN US03748R7474
PrimaryTicker AIV.US
CUSIP 03748R408
CIK 922864
EmployerIdNumber 84-1259577
FiscalYearEnd December
IPODate 1994-07-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4582 South Ulster Street, Denver, CO, United States, 80237
Phone 303-757-8101
WebURL https://www.aimco.com
FullTimeEmployees 62
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1142758400
MarketCapitalizationMln 1142.7584
EBITDA 75373000
PEGRatio 839.3182
WallStreetTargetPrice 11.5
BookValue 3.584
DividendShare 0
DividendYield 0.0545
EarningsShare -1.42
EPSEstimateCurrentYear -0.16
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -1.1965
OperatingMarginTTM 0.0769
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM -0.237
RevenueTTM 180346000
RevenuePerShareTTM 1.24
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 119131000
DilutedEpsTTM -1.42
QuarterlyEarningsGrowthYOY -0.632

Financials / Income Statement / quarterly / net Income

-1.42M
2021-12-31
8.21M
2022-03-31
239.14M
2022-06-30
29.47M
2022-09-30
-205.34M
2022-12-31
-5.75M
2023-03-31
-3.6M
2023-06-30
-2.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.78M
2021-12-31
25M
2022-03-31
28.95M
2022-06-30
27.59M
2022-09-30
-195.1M
2022-12-31
17.1M
2023-03-31
21.15M
2023-06-30
20.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

46.72M
2021-12-31
49.99M
2022-03-31
50.7M
2022-06-30
47.68M
2022-09-30
41.97M
2022-12-31
44.27M
2023-03-31
45.67M
2023-06-30
47.7M
2023-09-30

Earnings / History / epsActual

-1.34
2022-12-31
-0.06
2023-03-31
0.02
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 714.2857
PriceSalesTTM 6.2072
PriceBookMRQ 2.1998
EnterpriseValue 2534424832
EnterpriseValueRevenue 12.593
EnterpriseValueEbitda -65.2521
SharesStats
SharesOutstanding 145760000
SharesFloat 133734499
PercentInsiders 8.236
PercentInstitutions 90.622
Technicals
Beta 1.576
52WeekHigh 8.93
52WeekLow 5.63
50DayMA 6.6784
200DayMA 7.5684
SharesShort 3792885
SharesShortPriorMonth 1805974
ShortRatio 3.28
ShortPercent 0.0367
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2250866000.00
intangibleAssets 13573000.00
totalLiab 1495401000.00
totalStockholderEquity 508888000.00
commonStock 1420000.00
capitalStock 1420000.00
retainedEarnings 35207000.00
otherAssets 2045875000.00
cash 95680000.00
cashAndEquivalents 95680000.00
totalCurrentLiabilities 111049000.00
netDebt 1142202000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1237882000.00
otherStockholderEquity 472261000.00
propertyPlantEquipment 1739143000.00
totalCurrentAssets 155687000.00
longTermInvestments 180840000.00
netReceivables 39802000.00
longTermDebt 1120216000.00
nonCurrrentAssetsOther 176043000.00
nonCurrentAssetsTotal 2095179000.00
capitalLeaseObligations 117666000.00
longTermDebtTotal 1237882000.00
nonCurrentLiabilitiesOther 34402000.00
nonCurrentLiabilitiesTotal 1384352000.00
capitalSurpluse 472261000.00
liabilitiesAndStockholdersEquity 2250866000.00
cashAndShortTermInvestments 95680000.00
propertyPlantAndEquipmentGross 109311000.00
propertyPlantAndEquipmentNet 109311000.00
netWorkingCapital 44638000.00
netInvestedCapital 1629104000.00
commonStockSharesOutstanding 143299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2216352000.00
intangibleAssets 13632000.00
otherCurrentAssets 41226000.00
totalLiab 1448945000.00
totalStockholderEquity 522182000.00
deferredLongTermLiab 18493000.00
commonStock 1438000.00
capitalStock 1438000.00
retainedEarnings 37486000.00
otherLiab 147946000.00
otherAssets 47656000.00
cash 164990000.00
cashAndEquivalents 164990000.00
totalCurrentLiabilities 118744000.00
netDebt 1017265000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1182255000.00
otherStockholderEquity 483258000.00
propertyPlantEquipment 1677048000.00
totalCurrentAssets 251730000.00
longTermInvestments 244663000.00
netTangibleAssets 508550000.00
netReceivables 59365000.00
longTermDebt 1065662000.00
nonCurrrentAssetsOther 1587355000.00
nonCurrentAssetsTotal 1964622000.00
capitalLeaseObligations 116593000.00
longTermDebtTotal 1182255000.00
nonCurrentLiabilitiesOther 33977000.00
nonCurrentLiabilitiesTotal 1330201000.00
capitalSurpluse 483258000.00
liabilitiesAndStockholdersEquity 2216352000.00
cashAndShortTermInvestments 164990000.00
propertyPlantAndEquipmentGross 118972000.00
propertyPlantAndEquipmentNet 118972000.00
netWorkingCapital 132986000.00
netInvestedCapital 1587844000.00
commonStockSharesOutstanding 144195000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2189175000.00
intangibleAssets 13890000.00
totalLiab 1413297000.00
totalStockholderEquity 531839000.00
deferredLongTermLiab 114883000.00
commonStock 1448000.00
capitalStock 1448000.00
retainedEarnings 41087000.00
otherAssets 1668362000.00
cash 166149000.00
cashAndEquivalents 166149000.00
totalCurrentLiabilities 97220000.00
netDebt 1035045000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1201194000.00
otherStockholderEquity 489304000.00
propertyPlantEquipment 1487251000.00
totalCurrentAssets 227997000.00
longTermInvestments 235408000.00
netTangibleAssets 698968000.00
netReceivables 39363000.00
longTermDebt 1084982000.00
accountsPayable 97220000.00
noncontrollingInterestInConsolidatedEntity 76910000.00
commonStockTotalEquity 1448000.00
retainedEarningsTotalEquity 41087000.00
nonCurrrentAssetsOther 1661763000.00
nonCurrentAssetsTotal 1961178000.00
capitalLeaseObligations 116212000.00
longTermDebtTotal 1084982000.00
nonCurrentLiabilitiesOther 116212000.00
nonCurrentLiabilitiesTotal 1316077000.00
warrants 167129000.00
capitalSurpluse 489304000.00
liabilitiesAndStockholdersEquity 2189175000.00
cashAndShortTermInvestments 166149000.00
propertyPlantAndEquipmentGross 110625000.00
propertyPlantAndEquipmentNet 110625000.00
netWorkingCapital 130777000.00
netInvestedCapital 1616821000.00
commonStockSharesOutstanding 145827000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2181223000.00
intangibleAssets 14160000.00
otherCurrentAssets 40669000.00
totalLiab 1389039000.00
totalStockholderEquity 547852000.00
deferredLongTermLiab 20460000.00
otherCurrentLiab 106600000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings 49904000.00
otherLiab 121954000.00
otherAssets 46087000.00
cash 206460000.00
cashAndEquivalents 206460000.00
totalCurrentLiabilities 106600000.00
netDebt 956364000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1162824000.00
otherStockholderEquity 496482000.00
propertyPlantEquipment 1551401000.00
totalCurrentAssets 268780000.00
longTermInvestments 174347000.00
netTangibleAssets 533692000.00
shortTermInvestments 63982000.00
netReceivables 39014000.00
longTermDebt 1048199000.00
inventory -17363000.00
nonCurrrentAssetsOther 1613667000.00
nonCurrentAssetsTotal 1912443000.00
capitalLeaseObligations 114625000.00
longTermDebtTotal 1162824000.00
nonCurrentLiabilitiesTotal 1282439000.00
capitalSurpluse 496482000.00
liabilitiesAndStockholdersEquity 2181223000.00
cashAndShortTermInvestments 206460000.00
propertyPlantAndEquipmentGross 110269000.00
propertyPlantAndEquipmentNet 110269000.00
netWorkingCapital 162180000.00
netInvestedCapital 1596051000.00
commonStockSharesOutstanding 148755000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2296244000.00
intangibleAssets 1176000.00
otherCurrentAssets 41299000.00
totalLiab 1285352000.00
totalStockholderEquity 766829000.00
deferredLongTermLiab 121344000.00
otherCurrentLiab 125132000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings 250996000.00
otherLiab 121344000.00
otherAssets 1631584000.00
cash 206366000.00
cashAndEquivalents 206366000.00
totalCurrentLiabilities 125132000.00
netDebt 832510000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1038876000.00
otherStockholderEquity 514341000.00
propertyPlantEquipment 1370420000.00
totalCurrentAssets 290204000.00
longTermInvestments 424236000.00
netTangibleAssets 924964000.00
shortTermInvestments 362788000.00
netReceivables 42539000.00
longTermDebt 940409000.00
accountsPayable 125132000.00
noncontrollingInterestInConsolidatedEntity 85928000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity 250996000.00
nonCurrrentAssetsOther 1445534000.00
nonCurrentAssetsTotal 2006040000.00
capitalLeaseObligations 98467000.00
longTermDebtTotal 940409000.00
nonCurrentLiabilitiesOther 98467000.00
nonCurrentLiabilitiesTotal 1160220000.00
warrants 158135000.00
capitalSurpluse 514341000.00
liabilitiesAndStockholdersEquity 2296244000.00
cashAndShortTermInvestments 206366000.00
propertyPlantAndEquipmentGross 103990000.00
propertyPlantAndEquipmentNet 103990000.00
netWorkingCapital 165072000.00
netInvestedCapital 1707238000.00
commonStockSharesOutstanding 151197000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2419412000.00
intangibleAssets 1602000.00
otherCurrentAssets -271336000.00
totalLiab 1542576000.00
totalStockholderEquity 741124000.00
deferredLongTermLiab 136950000.00
otherCurrentLiab 133653000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings 224567000.00
otherLiab 136950000.00
otherAssets 1852716000.00
cash 81799000.00
cashAndEquivalents 81799000.00
totalCurrentLiabilities 133653000.00
netDebt 1190174000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1271973000.00
otherStockholderEquity 515065000.00
propertyPlantEquipment 1482045000.00
totalCurrentAssets 394217000.00
longTermInvestments 405651000.00
netTangibleAssets 741124000.00
shortTermInvestments 354365000.00
netReceivables 229389000.00
longTermDebt 1148188000.00
inventory 354365000.00
accountsPayable 133653000.00
noncontrollingInterestInConsolidatedEntity 83898000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity 224567000.00
nonCurrrentAssetsOther 1420424000.00
nonCurrentAssetsTotal 2025195000.00
capitalLeaseObligations 123785000.00
longTermDebtTotal 1148188000.00
nonCurrentLiabilitiesOther 123785000.00
nonCurrentLiabilitiesTotal 1408923000.00
warrants 51814000.00
capitalSurpluse 515065000.00
liabilitiesAndStockholdersEquity 2419412000.00
cashAndShortTermInvestments 81799000.00
propertyPlantAndEquipmentNet 139599000.00
netWorkingCapital 260564000.00
netInvestedCapital 1889312000.00
commonStockSharesOutstanding 150423000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2593844000.00
intangibleAssets 2114000.00
otherCurrentAssets 96897000.00
totalLiab 1974627000.00
totalStockholderEquity 510381000.00
deferredLongTermLiab 123641000.00
otherCurrentLiab 114761000.00
commonStock 1497000.00
capitalStock 1497000.00
retainedEarnings -14571000.00
otherLiab 123641000.00
otherAssets 1615925000.00
cash 109011000.00
cashAndEquivalents 109011000.00
totalCurrentLiabilities 114761000.00
netDebt 1627214000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1736225000.00
otherStockholderEquity 523455000.00
propertyPlantEquipment 1321838000.00
totalCurrentAssets 251056000.00
longTermInvestments 390448000.00
netTangibleAssets 547613000.00
shortTermInvestments -15145000.00
netReceivables 45148000.00
longTermDebt 1226990000.00
accountsPayable 114761000.00
noncontrollingInterestInConsolidatedEntity 71604000.00
commonStockTotalEquity 1497000.00
retainedEarningsTotalEquity -14571000.00
nonCurrrentAssetsOther 1392106000.00
nonCurrentAssetsTotal 2342788000.00
capitalLeaseObligations 509235000.00
longTermDebtTotal 1226990000.00
nonCurrentLiabilitiesOther 509235000.00
nonCurrentLiabilitiesTotal 1859866000.00
warrants 37232000.00
capitalSurpluse 523455000.00
liabilitiesAndStockholdersEquity 2593844000.00
cashAndShortTermInvestments 109011000.00
propertyPlantAndEquipmentNet 532285000.00
netWorkingCapital 136295000.00
netInvestedCapital 1737371000.00
commonStockSharesOutstanding 150348000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2434101000.00
intangibleAssets 3269000.00
otherCurrentAssets 31724000.00
totalLiab 1838074000.00
totalStockholderEquity 500565000.00
deferredLongTermLiab 124747000.00
otherCurrentLiab 97400000.00
commonStock 1498000.00
capitalStock 1498000.00
retainedEarnings -22775000.00
otherLiab 124747000.00
otherAssets 1862930000.00
cash 233374000.00
cashAndEquivalents 233374000.00
totalCurrentLiabilities 97400000.00
netDebt 1382553000.00
shortTermDebt 534127000.00
shortLongTermDebtTotal 1615927000.00
otherStockholderEquity 521842000.00
propertyPlantEquipment 1660152000.00
totalCurrentAssets 244582000.00
longTermInvestments 337797000.00
netTangibleAssets 500565000.00
shortTermInvestments 58411000.00
netReceivables 45338000.00
longTermDebt 1180834000.00
inventory -65854000.00
accountsPayable 97400000.00
noncontrollingInterestInConsolidatedEntity 61668000.00
commonStockTotalEquity 1498000.00
retainedEarningsTotalEquity -22775000.00
nonCurrrentAssetsOther 191570000.00
nonCurrentAssetsTotal 2189519000.00
capitalLeaseObligations 435093000.00
longTermDebtTotal 1180834000.00
nonCurrentLiabilitiesOther 435093000.00
nonCurrentLiabilitiesTotal 1740674000.00
warrants 33794000.00
capitalSurpluse 521842000.00
liabilitiesAndStockholdersEquity 2434101000.00
cashAndShortTermInvestments 233374000.00
propertyPlantAndEquipmentNet 429768000.00
netWorkingCapital 147182000.00
netInvestedCapital 1681399000.00
commonStockSharesOutstanding 149480000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2394195000.00
intangibleAssets 4756000.00
otherCurrentAssets 27597000.00
totalLiab 1829362000.00
totalStockholderEquity 499034000.00
deferredLongTermLiab 126851000.00
otherCurrentLiab 95943000.00
commonStock 1498000.00
capitalStock 1498000.00
retainedEarnings -21377000.00
otherLiab 139851000.00
otherAssets 1371812000.00
cash 253138000.00
cashAndEquivalents 253138000.00
totalCurrentLiabilities 95943000.00
netDebt 1353430000.00
shortTermDebt 534127000.00
shortLongTermDebtTotal 1606568000.00
otherStockholderEquity 518913000.00
propertyPlantEquipment 1190872000.00
totalCurrentAssets 325858000.00
longTermInvestments 330016000.00
netTangibleAssets 503338000.00
shortTermInvestments 330016000.00
netReceivables 45123000.00
longTermDebt 1157682000.00
accountsPayable 95943000.00
noncontrollingInterestInConsolidatedEntity 61495000.00
commonStockTotalEquity 1498000.00
retainedEarningsTotalEquity -21377000.00
nonCurrrentAssetsOther 23510000.00
nonCurrentAssetsTotal 2068337000.00
capitalLeaseObligations 448886000.00
longTermDebtTotal 1157682000.00
nonCurrentLiabilitiesOther 448886000.00
nonCurrentLiabilitiesTotal 1733419000.00
warrants 4304000.00
capitalSurpluse 518913000.00
liabilitiesAndStockholdersEquity 2394195000.00
cashAndShortTermInvestments 253138000.00
propertyPlantAndEquipmentNet 449765000.00
netWorkingCapital 229915000.00
netInvestedCapital 1656716000.00
commonStockSharesOutstanding 149762000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 2312139000.00
intangibleAssets 4820000.00
otherCurrentAssets 27785000.00
totalLiab 1746740000.00
totalStockholderEquity 502721000.00
deferredLongTermLiab 22899000.00
otherCurrentLiab 91496000.00
commonStock 1496000.00
capitalStock 1496000.00
retainedEarnings -16315000.00
otherLiab 128279000.00
otherAssets 152159000.00
cash 286066000.00
cashAndEquivalents 286066000.00
totalCurrentLiabilities 91496000.00
netDebt 1240899000.00
shortTermDebt 534127000.00
shortLongTermDebtTotal 1526965000.00
otherStockholderEquity 517540000.00
propertyPlantEquipment 1542367000.00
totalCurrentAssets 355465000.00
longTermInvestments 334880000.00
netTangibleAssets 502721000.00
netReceivables 41614000.00
longTermDebt 1076317000.00
accountsPayable 91496000.00
noncontrollingInterestInConsolidatedEntity 58501000.00
commonStockTotalEquity 1496000.00
retainedEarningsTotalEquity -16315000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 1956674000.00
capitalLeaseObligations 450648000.00
longTermDebtTotal 1076317000.00
nonCurrentLiabilitiesOther 450648000.00
nonCurrentLiabilitiesTotal 1655244000.00
warrants 4177000.00
capitalSurpluse 517540000.00
liabilitiesAndStockholdersEquity 2312139000.00
cashAndShortTermInvestments 286066000.00
propertyPlantAndEquipmentGross 443460000.00
propertyPlantAndEquipmentNet 454680000.00
netWorkingCapital 226313000.00
netInvestedCapital 1579038000.00
commonStockSharesOutstanding 149166000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 2217890000.00
intangibleAssets 7264000.00
otherCurrentAssets 18555000.00
totalLiab 1632427000.00
totalStockholderEquity 520917000.00
deferredLongTermLiab 125732000.00
otherCurrentLiab 95733000.00
commonStock 1491000.00
retainedEarnings 3375000.00
otherLiab 140832000.00
otherAssets 17284000.00
cash 226081000.00
totalCurrentLiabilities 95733000.00
netDebt 1184881000.00
shortTermDebt 39968000.00
shortLongTermDebtTotal 1410962000.00
otherStockholderEquity 516051000.00
propertyPlantEquipment 1046170000.00
totalCurrentAssets 309097000.00
longTermInvestments 327329000.00
netTangibleAssets 525028000.00
netReceivables 64461000.00
longTermDebt 964000000.00
accountsPayable 95733000.00
noncontrollingInterestInConsolidatedEntity 60435000.00
commonStockTotalEquity 1491000.00
retainedEarningsTotalEquity 3375000.00
nonCurrrentAssetsOther 24913000.00
nonCurrentAssetsTotal 1908793000.00
capitalLeaseObligations 446962000.00
longTermDebtTotal 964000000.00
nonCurrentLiabilitiesOther 446962000.00
nonCurrentLiabilitiesTotal 1536694000.00
warrants 4111000.00
capitalSurpluse 516051000.00
liabilitiesAndStockholdersEquity 2217890000.00
cashAndShortTermInvestments 226081000.00
propertyPlantAndEquipmentGross 443111000.00
propertyPlantAndEquipmentNet 455097000.00
netWorkingCapital 142650000.00
netInvestedCapital 1484917000.00
commonStockSharesOutstanding 149046000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1840492000.00
intangibleAssets 7264000.00
otherCurrentAssets 19646000.00
totalLiab 1277138000.00
totalStockholderEquity 499778000.00
deferredLongTermLiab 131560000.00
otherCurrentLiab 62988000.00
commonStock 1490000.00
retainedEarnings -16839000.00
otherLiab 131560000.00
otherAssets 1550910000.00
cash 289582000.00
totalCurrentLiabilities 62988000.00
netDebt 793008000.00
shortTermDebt 39968000.00
shortLongTermDebtTotal 1082590000.00
otherStockholderEquity 515127000.00
propertyPlantEquipment 1005259000.00
totalCurrentAssets 353266000.00
longTermInvestments 26144000.00
netTangibleAssets 504041000.00
netReceivables 44038000.00
longTermDebt 982094000.00
accountsPayable 62988000.00
noncontrollingInterestInConsolidatedEntity 59313000.00
commonStockTotalEquity 1490000.00
nonCurrrentAssetsOther 12860000.00
nonCurrentAssetsTotal 1487226000.00
capitalLeaseObligations 100496000.00
longTermDebtTotal 982094000.00
nonCurrentLiabilitiesOther 100496000.00
nonCurrentLiabilitiesTotal 1214150000.00
warrants 4263000.00
capitalSurpluse 515127000.00
liabilitiesAndStockholdersEquity 1840492000.00
cashAndShortTermInvestments 289582000.00
propertyPlantAndEquipmentGross 98280000.00
propertyPlantAndEquipmentNet 111140000.00
netWorkingCapital 290278000.00
netInvestedCapital 1481872000.00
commonStockSharesOutstanding 149046000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6153052000.00
otherCurrentAssets 35488000.00
totalLiab 4081883000.00
totalStockholderEquity 2055875000.00
otherCurrentLiab 63700000.00
commonStock 1489000.00
retainedEarnings -1884602000.00
goodWill 37808000.00
otherAssets 274398000.00
cash 228368000.00
totalCurrentLiabilities 103668000.00
netDebt 3710366000.00
shortTermDebt 39968000.00
shortLongTermDebt 39968000.00
shortLongTermDebtTotal 3938734000.00
otherStockholderEquity 3933159000.00
propertyPlantEquipment 6039984000.00
totalCurrentAssets 569615000.00
longTermInvestments 300326000.00
netTangibleAssets 2205211000.00
shortTermInvestments 0.00
netReceivables 534127000.00
longTermDebt 4406797000.00
inventory -228368000.00
accountsPayable 356538000.00
noncontrollingInterestInConsolidatedEntity 15406000.00
accumulatedOtherComprehensiveIncome -1881023000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1884602000.00
nonCurrrentAssetsOther 5583437000.00
nonCurrentAssetsTotal 5583437000.00
longTermDebtTotal 4406797000.00
nonCurrentLiabilitiesOther 58177000.00
nonCurrentLiabilitiesTotal 3978215000.00
warrants 83820000.00
capitalSurpluse 4000925000.00
liabilitiesAndStockholdersEquity 6153052000.00
cashAndShortTermInvestments 228368000.00
netWorkingCapital 465947000.00
netInvestedCapital 5992359000.00
commonStockSharesOutstanding 149036263.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7121147000.00
otherCurrentAssets 44100000.00
totalLiab 5423135000.00
totalStockholderEquity 1698012000.00
otherCurrentLiab 530952000.00
commonStock 1489000.00
retainedEarnings -1798561000.00
goodWill 37808000.00
otherAssets 279412000.00
cash 398408000.00
totalCurrentLiabilities 879392000.00
netDebt 4493775000.00
shortTermDebt 348440000.00
shortLongTermDebtTotal 4892183000.00
otherStockholderEquity 3491084000.00
propertyPlantEquipment 6008489000.00
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longTermInvestments 293427000.00
netTangibleAssets 1798953000.00
longTermDebt 4892183000.00
accountsPayable 353787000.00
noncontrollingInterestInConsolidatedEntity 76224000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1798561000.00
nonCurrrentAssetsOther 420823000.00
nonCurrentAssetsTotal 6722739000.00
longTermDebtTotal 4892183000.00
nonCurrentLiabilitiesTotal 4543743000.00
warrants 100941000.00
capitalSurpluse 3491277000.00
liabilitiesAndStockholdersEquity 7121147000.00
cashAndShortTermInvestments 398408000.00
propertyPlantAndEquipmentGross 6008489000.00
propertyPlantAndEquipmentNet 6008489000.00
commonStockSharesOutstanding 148865947.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7048245000.00
otherCurrentAssets 33933000.00
totalLiab 5330790000.00
totalStockholderEquity 1717455000.00
otherCurrentLiab 528258000.00
commonStock 1487000.00
retainedEarnings -1776782000.00
goodWill 37808000.00
otherAssets 361298000.00
cash 340883000.00
totalCurrentLiabilities 528258000.00
netDebt 4461649000.00
shortLongTermDebt 593845000.00
shortLongTermDebtTotal 4802532000.00
otherStockholderEquity 3488750000.00
propertyPlantEquipment 6025659000.00
totalCurrentAssets 340883000.00
longTermInvestments 286472000.00
netTangibleAssets 1818521000.00
longTermDebt 4802532000.00
accountsPayable 349099000.00
noncontrollingInterestInConsolidatedEntity 78093000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1487000.00
retainedEarningsTotalEquity -1776782000.00
nonCurrrentAssetsOther -6312131000.00
nonCurrentAssetsTotal 6346064000.00
longTermDebtTotal 4802532000.00
nonCurrentLiabilitiesTotal 4802532000.00
warrants 101066000.00
capitalSurpluse 3488611000.00
liabilitiesAndStockholdersEquity 7048245000.00
cashAndShortTermInvestments 340883000.00
propertyPlantAndEquipmentGross 6025659000.00
propertyPlantAndEquipmentNet 6025659000.00
commonStockSharesOutstanding 148865947.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 6828739000.00
intangibleAssets 44855000.00
otherCurrentAssets 135551000.00
totalLiab 5048090000.00
totalStockholderEquity 1780649000.00
deferredLongTermLiab 24880000.00
otherCurrentLiab 542500000.00
commonStock 1489000.00
retainedEarnings -1722402000.00
otherLiab 63595000.00
goodWill 37808000.00
otherAssets 24880000.00
cash 142902000.00
totalCurrentLiabilities 542500000.00
netDebt 4362688000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 4505590000.00
otherStockholderEquity 3497562000.00
propertyPlantEquipment 6019307000.00
totalCurrentAssets 278453000.00
longTermInvestments 280258000.00
netTangibleAssets 1882429000.00
netReceivables 20949000.00
longTermDebt 4505590000.00
accountsPayable 360574000.00
noncontrollingInterestInConsolidatedEntity 80146000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1722402000.00
nonCurrrentAssetsOther 188810000.00
nonCurrentAssetsTotal 6550286000.00
longTermDebtTotal 4505590000.00
nonCurrentLiabilitiesTotal 4505590000.00
warrants 101780000.00
capitalSurpluse 3497367000.00
liabilitiesAndStockholdersEquity 6828739000.00
cashAndShortTermInvestments 142902000.00
propertyPlantAndEquipmentGross 6081218000.00
propertyPlantAndEquipmentNet 6081218000.00
commonStockSharesOutstanding 148700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 6539178000.00
otherCurrentAssets 100900000.00
totalLiab 4833719000.00
totalStockholderEquity 1705459000.00
otherCurrentLiab 579009000.00
commonStock 1489000.00
retainedEarnings -1797851000.00
goodWill 37808000.00
otherAssets 302161000.00
cash 58724000.00
totalCurrentLiabilities 579009000.00
netDebt 4195986000.00
shortLongTermDebtTotal 4254710000.00
otherStockholderEquity 3497821000.00
propertyPlantEquipment 6050892000.00
totalCurrentAssets 159624000.00
longTermInvestments 92900000.00
netTangibleAssets 1806637000.00
longTermDebt 4254710000.00
accountsPayable 397216000.00
noncontrollingInterestInConsolidatedEntity 80615000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1797851000.00
nonCurrrentAssetsOther 241162000.00
nonCurrentAssetsTotal 6379554000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 4254710000.00
nonCurrentLiabilitiesTotal 4254710000.00
warrants 101178000.00
capitalSurpluse 3497333000.00
liabilitiesAndStockholdersEquity 6539178000.00
cashAndShortTermInvestments 58724000.00
propertyPlantAndEquipmentGross 6138392000.00
propertyPlantAndEquipmentNet 6138392000.00
commonStockSharesOutstanding 148636000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6240804000.00
otherCurrentAssets 100900000.00
totalLiab 4477586000.00
totalStockholderEquity 1763218000.00
otherCurrentLiab 480139000.00
commonStock 1488000.00
retainedEarnings -1741765000.00
otherLiab 35946000.00
goodWill 37808000.00
otherAssets 364197000.00
cash 33958000.00
totalCurrentLiabilities 480139000.00
netDebt 3963489000.00
shortLongTermDebtTotal 3997447000.00
otherStockholderEquity 3498495000.00
propertyPlantEquipment 5719000000.00
totalCurrentAssets 134858000.00
longTermInvestments 91700000.00
netTangibleAssets 1864396000.00
longTermDebt 3997447000.00
accountsPayable 299313000.00
noncontrollingInterestInConsolidatedEntity 79648000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1488000.00
retainedEarningsTotalEquity -1741765000.00
nonCurrrentAssetsOther 299446000.00
nonCurrentAssetsTotal 6105946000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 3997447000.00
nonCurrentLiabilitiesTotal 3997447000.00
warrants 101178000.00
capitalSurpluse 3498629000.00
liabilitiesAndStockholdersEquity 6240804000.00
cashAndShortTermInvestments 33958000.00
propertyPlantAndEquipmentGross 5806500000.00
propertyPlantAndEquipmentNet 5806500000.00
commonStockSharesOutstanding 148599000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 6283769000.00
otherCurrentAssets 100900000.00
totalLiab 4400133000.00
totalStockholderEquity 1883636000.00
otherCurrentLiab 471110000.00
commonStock 1488000.00
retainedEarnings -1742998000.00
goodWill 37808000.00
otherAssets 36103000.00
cash 162286000.00
totalCurrentLiabilities 471110000.00
netDebt 3766737000.00
shortLongTermDebtTotal 3929023000.00
otherStockholderEquity 3495146000.00
propertyPlantEquipment 5643853000.00
totalCurrentAssets 263186000.00
longTermInvestments 90100000.00
netTangibleAssets 1856974000.00
longTermDebt 3929023000.00
accountsPayable 293279000.00
noncontrollingInterestInConsolidatedEntity 79493000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -1742998000.00
nonCurrrentAssetsOther 289230000.00
nonCurrentAssetsTotal 6020583000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 3929023000.00
nonCurrentLiabilitiesTotal 3929023000.00
warrants 101195000.00
capitalSurpluse 3495295000.00
liabilitiesAndStockholdersEquity 6283769000.00
cashAndShortTermInvestments 162286000.00
propertyPlantAndEquipmentGross 5731353000.00
propertyPlantAndEquipmentNet 5731353000.00
commonStockSharesOutstanding 148599000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6190004000.00
intangibleAssets 23933000.00
otherCurrentAssets 59966000.00
totalLiab 4490585000.00
totalStockholderEquity 1699419000.00
deferredLongTermLiab 45224000.00
otherCurrentLiab 414920000.00
commonStock 1491000.00
retainedEarnings -1947507000.00
goodWill 37800000.00
otherAssets 112284000.00
cash 36858000.00
totalCurrentLiabilities 414920000.00
netDebt 4038807000.00
shortTermDebt 160360000.00
shortLongTermDebtTotal 4075665000.00
otherStockholderEquity 3515435000.00
propertyPlantEquipment 5723475000.00
totalCurrentAssets 139217000.00
longTermInvestments 96237000.00
netTangibleAssets 1675710000.00
netReceivables 55630000.00
longTermDebt 7990970000.00
inventory 42393000.00
accountsPayable 226230000.00
noncontrollingInterestInConsolidatedEntity 64222000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -1947507000.00
nonCurrrentAssetsOther 327312000.00
nonCurrentAssetsTotal 6050787000.00
longTermDebtTotal 7990970000.00
nonCurrentLiabilitiesOther 23177000.00
nonCurrentLiabilitiesTotal 4075665000.00
warrants 101291000.00
capitalSurpluse 3515641000.00
liabilitiesAndStockholdersEquity 6190004000.00
cashAndShortTermInvestments 36858000.00
propertyPlantAndEquipmentGross 5723475000.00
propertyPlantAndEquipmentNet 5723475000.00
commonStockSharesOutstanding 151332930.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6185000000.00
intangibleAssets 37808000.00
otherCurrentAssets 42879000.00
totalLiab 4059000000.00
totalStockholderEquity 2126000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412000000.00
commonStock 2000000.00
retainedEarnings -1894000000.00
otherLiab 242782000.00
goodWill 37808000.00
otherAssets 263067000.00
cash 58000000.00
totalCurrentLiabilities 412000000.00
netDebt 3589000000.00
shortLongTermDebtTotal 3647000000.00
otherStockholderEquity 3888000000.00
propertyPlantEquipment 5730655000.00
totalCurrentAssets 100879000.00
longTermInvestments 87000000.00
netTangibleAssets 2100397000.00
shortTermInvestments 46267000.00
longTermDebt 3646789000.00
inventory 0.00
accountsPayable 242782000.00
totalPermanentEquity 2194130000.00
noncontrollingInterestInConsolidatedEntity 70053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -1894054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353121000.00
nonCurrentAssetsTotal 6084121000.00
longTermDebtTotal 3646789000.00
nonCurrentLiabilitiesTotal 3647000000.00
warrants 101320000.00
capitalSurpluse 3888312000.00
liabilitiesAndStockholdersEquity 6185000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 5731000000.00
propertyPlantAndEquipmentNet 5731000000.00
commonStockSharesOutstanding 152200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6544000000.00
intangibleAssets 37808000.00
otherCurrentAssets -13753000.00
totalLiab 4929000000.00
totalStockholderEquity 1615000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443000000.00
commonStock 2000000.00
retainedEarnings -2402000000.00
otherLiab 302918000.00
goodWill 37808000.00
otherAssets 280964000.00
cash 67000000.00
totalCurrentLiabilities 693000000.00
netDebt 4419000000.00
shortTermDebt 250000000.00
shortLongTermDebt 4261209000.00
shortLongTermDebtTotal 4486000000.00
otherStockholderEquity 3887000000.00
propertyPlantEquipment 5935579000.00
totalCurrentAssets 147247000.00
longTermInvestments 84600000.00
netTangibleAssets 1588289000.00
shortTermInvestments 71172000.00
longTermDebt 4261209000.00
inventory 94000000.00
accountsPayable 234308000.00
totalPermanentEquity 1654785000.00
noncontrollingInterestInConsolidatedEntity 42828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2402101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460753000.00
nonCurrentAssetsTotal 6396753000.00
longTermDebtTotal 4261209000.00
nonCurrentLiabilitiesOther 68610000.00
nonCurrentLiabilitiesTotal 4236000000.00
warrants 101332000.00
capitalSurpluse 3887260000.00
liabilitiesAndStockholdersEquity 6544000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 5936000000.00
propertyPlantAndEquipmentNet 5936000000.00
commonStockSharesOutstanding 152100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6255000000.00
intangibleAssets 37808000.00
otherCurrentAssets 48984000.00
totalLiab 4585000000.00
totalStockholderEquity 1670000000.00
deferredLongTermLiab 11814000.00
otherCurrentLiab 318186000.00
commonStock 2000000.00
retainedEarnings -2345000000.00
otherLiab 11814000.00
goodWill 37808000.00
otherAssets 297921000.00
cash 70000000.00
totalCurrentLiabilities 580000000.00
currentDeferredRevenue 11814000.00
netDebt 4185000000.00
shortTermDebt 250000000.00
shortLongTermDebt 4256102000.00
shortLongTermDebtTotal 4255000000.00
otherStockholderEquity 3884000000.00
propertyPlantEquipment 5734738000.00
totalCurrentAssets 118984000.00
longTermInvestments 83600000.00
netTangibleAssets 1643813000.00
shortTermInvestments 68763000.00
longTermDebt 4029343000.00
inventory 18000000.00
accountsPayable 224606000.00
totalPermanentEquity 1662647000.00
noncontrollingInterestInConsolidatedEntity -4788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2345206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 401016000.00
nonCurrentAssetsTotal 6136016000.00
longTermDebtTotal 4029343000.00
nonCurrentLiabilitiesTotal 4005000000.00
warrants 101378000.00
capitalSurpluse 3885279000.00
liabilitiesAndStockholdersEquity 6255000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 5735000000.00
propertyPlantAndEquipmentNet 5735000000.00
commonStockSharesOutstanding 152000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6079000000.00
intangibleAssets 47801000.00
otherCurrentAssets 94063000.00
totalLiab 4416000000.00
totalStockholderEquity 1663000000.00
deferredLongTermLiab 12487000.00
otherCurrentLiab 312037000.00
commonStock 2000000.00
retainedEarnings -2367000000.00
otherLiab 196439000.00
goodWill 37808000.00
otherAssets 6002254000.00
cash 77000000.00
totalCurrentLiabilities 577000000.00
currentDeferredRevenue 12487000.00
netDebt 4012000000.00
shortTermDebt 250000000.00
shortLongTermDebt 4090706000.00
shortLongTermDebtTotal 4089000000.00
otherStockholderEquity 3899000000.00
propertyPlantEquipment 5630268000.00
totalCurrentAssets 189063000.00
longTermInvestments 95430000.00
netTangibleAssets 1637965000.00
shortTermInvestments 0.00
netReceivables 17035000.00
longTermDebt 7634020000.00
inventory 18000000.00
accountsPayable 2476000.00
totalPermanentEquity 1655753000.00
noncontrollingInterestInConsolidatedEntity -5675000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 3900042000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2367073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259937000.00
nonCurrentAssetsTotal 5889937000.00
longTermDebtTotal 7634020000.00
nonCurrentLiabilitiesTotal 3839000000.00
warrants 101537000.00
capitalSurpluse 3900042000.00
liabilitiesAndStockholdersEquity 6079000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 5630000000.00
propertyPlantAndEquipmentNet 5630000000.00
commonStockSharesOutstanding 155500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 6169000000.00
intangibleAssets 37808000.00
otherCurrentAssets 100243000.00
totalLiab 4715000000.00
totalStockholderEquity 1454000000.00
deferredLongTermLiab 27844000.00
otherCurrentLiab 311078000.00
commonStock 2000000.00
retainedEarnings -2573000000.00
otherLiab 241590000.00
goodWill 37808000.00
otherAssets 6113657000.00
cash 56000000.00
totalCurrentLiabilities 574000000.00
currentDeferredRevenue 13922000.00
netDebt 4334000000.00
shortTermDebt 249000000.00
shortLongTermDebt 4392555000.00
shortLongTermDebtTotal 4390000000.00
otherStockholderEquity 3898000000.00
propertyPlantEquipment 11543054000.00
totalCurrentAssets 156243000.00
netTangibleAssets 1427768000.00
shortTermInvestments 0.00
longTermDebt 8362140000.00
inventory 0.00
accountsPayable 455336000.00
totalPermanentEquity 1435689000.00
noncontrollingInterestInConsolidatedEntity -15542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2572723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240757000.00
nonCurrentAssetsTotal 6012757000.00
longTermDebtTotal 8362140000.00
nonCurrentLiabilitiesTotal 4141000000.00
warrants 101537000.00
capitalSurpluse 3898441000.00
liabilitiesAndStockholdersEquity 6169000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5772000000.00
propertyPlantAndEquipmentNet 5772000000.00
commonStockSharesOutstanding 152100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 6199000000.00
intangibleAssets 37808000.00
otherCurrentAssets 100460000.00
totalLiab 4705000000.00
totalStockholderEquity 1495000000.00
deferredLongTermLiab 30710000.00
otherCurrentLiab 347645000.00
commonStock 2000000.00
retainedEarnings -2531000000.00
otherLiab 277993000.00
goodWill 37808000.00
otherAssets 6135440000.00
cash 64000000.00
totalCurrentLiabilities 612000000.00
currentDeferredRevenue 15355000.00
netDebt 4278000000.00
shortTermDebt 249000000.00
shortLongTermDebt 4344371000.00
shortLongTermDebtTotal 4342000000.00
otherStockholderEquity 3898000000.00
propertyPlantEquipment 11534704000.00
totalCurrentAssets 164460000.00
netTangibleAssets 1468430000.00
shortTermInvestments 0.00
longTermDebt 4300000000.00
inventory 0.00
accountsPayable 525276000.00
totalPermanentEquity 1478099000.00
noncontrollingInterestInConsolidatedEntity -13794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2530585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267540000.00
nonCurrentAssetsTotal 6034540000.00
longTermDebtTotal 4300000000.00
nonCurrentLiabilitiesTotal 4093000000.00
warrants 101537000.00
capitalSurpluse 3897621000.00
liabilitiesAndStockholdersEquity 6200000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 5767000000.00
propertyPlantAndEquipmentNet 5767000000.00
commonStockSharesOutstanding 152000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6187000000.00
intangibleAssets 38312000.00
otherCurrentAssets 100534000.00
totalLiab 4499000000.00
totalStockholderEquity 1688000000.00
deferredLongTermLiab 16868000.00
otherCurrentLiab 511132000.00
commonStock 2000000.00
retainedEarnings -2490000000.00
otherLiab 278421000.00
goodWill 38312000.00
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cash 65000000.00
totalCurrentLiabilities 528000000.00
currentDeferredRevenue 16868000.00
netDebt 3906000000.00
shortTermDebt 3971036000.00
shortLongTermDebt 3971036000.00
shortLongTermDebtTotal 3971000000.00
otherStockholderEquity 6548000000.00
propertyPlantEquipment 5745171000.00
totalCurrentAssets 165534000.00
netTangibleAssets 1817984000.00
shortTermInvestments 0.00
longTermDebt 4000000000.00
inventory 0.00
accountsPayable 261553000.00
totalPermanentEquity 1836377000.00
noncontrollingInterestInConsolidatedEntity -5001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2497000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2489961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276466000.00
nonCurrentAssetsTotal 6021466000.00
longTermDebtTotal 4000000000.00
nonCurrentLiabilitiesTotal 3971000000.00
warrants 101606000.00
capitalSurpluse 4051645000.00
liabilitiesAndStockholdersEquity 6187000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 5745000000.00
propertyPlantAndEquipmentNet 5745000000.00
commonStockSharesOutstanding 152000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6233000000.00
intangibleAssets 53268000.00
otherCurrentAssets 101326000.00
totalLiab 4439000000.00
totalStockholderEquity 1794000000.00
deferredLongTermLiab 49366000.00
otherCurrentLiab 502348000.00
commonStock 2000000.00
retainedEarnings -2385000000.00
otherLiab 263342000.00
goodWill 39400000.00
otherAssets 6171574000.00
cash 61000000.00
totalCurrentLiabilities 554000000.00
currentDeferredRevenue 49366000.00
netDebt 3824000000.00
shortTermDebt -34391000.00
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shortLongTermDebtTotal 3885000000.00
otherStockholderEquity 4051000000.00
propertyPlantEquipment 5755408000.00
totalCurrentAssets 162326000.00
longTermInvestments 88559000.00
netTangibleAssets 1772104000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6294000000.00
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commonStockSharesOutstanding 151400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 6274000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6142000000.00
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commonStock 2000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6144194000.00
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cashAndShortTermInvestments 50789000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6218000000.00
intangibleAssets 0.00
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totalStockholderEquity 1601690000.00
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goodWill 0.00
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inventory 20000000.00
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warrants 87937000.00
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cashAndShortTermInvestments 138471000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 6158000000.00
totalLiab 4529000000.00
totalStockholderEquity 1628910000.00
deferredLongTermLiab 70303000.00
commonStock 1563000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 4064959000.00
liabilitiesAndStockholdersEquity 6158000000.00
cashAndShortTermInvestments 135918000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5908412000.00
intangibleAssets 0.00
totalLiab 4292885000.00
totalStockholderEquity 1615527000.00
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commonStock 1563000.00
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goodWill 0.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -2603564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410063000.00
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liabilitiesAndStockholdersEquity 5908412000.00
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propertyPlantAndEquipmentGross 5484000000.00
commonStockSharesOutstanding 149600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6097000000.00
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commonStock 1000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 5473000000.00
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commonStockSharesOutstanding 141800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5937000000.00
intangibleAssets 0.00
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totalLiab 4709000000.00
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commonStock 1000000.00
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goodWill 0.00
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otherStockholderEquity 3694874000.00
propertyPlantEquipment 5271925000.00
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shortTermInvestments 0.00
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inventory 47000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 186126000.00
retainedEarningsTotalEquity -2647921000.00
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capitalSurpluse 3694101000.00
liabilitiesAndStockholdersEquity 5937000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 5225000000.00
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commonStockSharesOutstanding 141300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6079000000.00
intangibleAssets 0.00
otherCurrentAssets -54839000.00
totalLiab 4939000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 34000000.00
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propertyPlantEquipment 5320382000.00
totalCurrentAssets 34161000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6079000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 5265000000.00
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commonStockSharesOutstanding 143300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6083000000.00
intangibleAssets 0.00
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totalStockholderEquity 983000000.00
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commonStock 1000000.00
retainedEarnings -2772000000.00
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goodWill 0.00
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cash 38000000.00
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propertyPlantEquipment 5369420000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6083000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 5369000000.00
propertyPlantAndEquipmentNet 5369000000.00
commonStockSharesOutstanding 141100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6079000000.00
intangibleAssets 1000000.00
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totalLiab 5112000000.00
totalStockholderEquity 967000000.00
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commonStock 1000000.00
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cash 56000000.00
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propertyPlantEquipment 5391209000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2798853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495109000.00
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longTermDebtTotal 4337785000.00
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liabilitiesAndStockholdersEquity 6079000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5391000000.00
propertyPlantAndEquipmentNet 5391000000.00
commonStockSharesOutstanding 145600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6490000000.00
intangibleAssets 0.00
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totalLiab 5607000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 68000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6489000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 5510000000.00
propertyPlantAndEquipmentNet 5510000000.00
commonStockSharesOutstanding 140900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 6471000000.00
intangibleAssets 0.00
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commonStock 1000000.00
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goodWill 0.00
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cash 47000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 5541000000.00
propertyPlantAndEquipmentNet 5541000000.00
commonStockSharesOutstanding 142600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 6370000000.00
intangibleAssets 0.00
otherCurrentAssets 67913000.00
totalLiab 5482000000.00
totalStockholderEquity 888000000.00
deferredLongTermLiab 123652000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 5498000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 6401000000.00
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liabilitiesAndStockholdersEquity 6401000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 5235000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6565000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 5751000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6947000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6824000000.00
intangibleAssets 0.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6824000000.00
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propertyPlantAndEquipmentGross 6005000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6872000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6872000000.00
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propertyPlantAndEquipmentGross 5590000000.00
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commonStockSharesOutstanding 116800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 7042000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 3106079000.00
liabilitiesAndStockholdersEquity 7042000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 6179000000.00
propertyPlantAndEquipmentNet 6179000000.00
commonStockSharesOutstanding 114500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 7165000000.00
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totalStockholderEquity 989000000.00
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commonStock 1000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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capitalSurpluse 3095994000.00
liabilitiesAndStockholdersEquity 7165000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 6263000000.00
propertyPlantAndEquipmentNet 6263000000.00
commonStockSharesOutstanding 116800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 7261000000.00
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totalLiab 6227000000.00
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commonStock 1000000.00
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cash 81000000.00
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propertyPlantEquipment 6417197000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7261000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 6417000000.00
propertyPlantAndEquipmentNet 6417000000.00
commonStockSharesOutstanding 113800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7379000000.00
intangibleAssets 67100000.00
totalLiab 6313000000.00
totalStockholderEquity 1066000000.00
deferredLongTermLiab 150815000.00
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commonStock 1000000.00
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cash 111000000.00
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propertyPlantEquipment 6533253000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7379000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 6154000000.00
propertyPlantAndEquipmentNet 6154000000.00
commonStockSharesOutstanding 113300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 7617000000.00
intangibleAssets 68414000.00
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totalStockholderEquity 1214000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 68414000.00
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cash 145000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7617000000.00
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propertyPlantAndEquipmentGross 6685000000.00
propertyPlantAndEquipmentNet 6685000000.00
commonStockSharesOutstanding 112500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 7708000000.00
intangibleAssets 68961000.00
totalLiab 6548000000.00
totalStockholderEquity 1160000000.00
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commonStock 1000000.00
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goodWill 68961000.00
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cash 78000000.00
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accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 680500000.00
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liabilitiesAndStockholdersEquity 7708000000.00
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propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 113900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7885000000.00
intangibleAssets 70451000.00
totalLiab 6688000000.00
totalStockholderEquity 1197000000.00
otherCurrentLiab 902091000.00
commonStock 1000000.00
retainedEarnings -2568000000.00
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goodWill 70451000.00
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cash 78000000.00
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accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7885000000.00
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propertyPlantAndEquipmentGross 6913000000.00
propertyPlantAndEquipmentNet 6913000000.00
commonStockSharesOutstanding 112500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7907000000.00
totalLiab 6637000000.00
totalStockholderEquity 1270000000.00
otherCurrentLiab 945515000.00
commonStock 1000000.00
retainedEarnings -2492000000.00
otherLiab 534980000.00
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cash 81000000.00
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totalCurrentAssets 141082000.00
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accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7907000000.00
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propertyPlantAndEquipmentGross 6711000000.00
propertyPlantAndEquipmentNet 6711000000.00
commonStockSharesOutstanding 112400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 8474000000.00
totalLiab 7184000000.00
totalStockholderEquity 1290000000.00
otherCurrentLiab 941733000.00
commonStock 1000000.00
retainedEarnings -2465000000.00
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cash 107000000.00
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longTermDebt 6172596000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690500000.00
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liabilitiesAndStockholdersEquity 8474000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 7440000000.00
propertyPlantAndEquipmentNet 7440000000.00
commonStockSharesOutstanding 109000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 8841000000.00
totalLiab 7500000000.00
totalStockholderEquity 1341000000.00
otherCurrentLiab 951668000.00
commonStock 1000000.00
retainedEarnings -2413000000.00
otherLiab 589701000.00
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cash 112000000.00
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totalCurrentAssets 179843000.00
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accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -2812000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690500000.00
nonCurrrentAssetsOther 563000000.00
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nonCurrentLiabilitiesTotal 6487000000.00
liabilitiesAndStockholdersEquity 8841000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 7693000000.00
propertyPlantAndEquipmentNet 7693000000.00
commonStockSharesOutstanding 113200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 9083000000.00
totalLiab 7698000000.00
totalStockholderEquity 1385000000.00
otherCurrentLiab 902948000.00
commonStock 1000000.00
retainedEarnings -2372000000.00
otherLiab 523827000.00
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cash 93000000.00
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currentDeferredRevenue 27052000.00
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longTermDebt 6735169000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -2884000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 696500000.00
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liabilitiesAndStockholdersEquity 9083000000.00
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propertyPlantAndEquipmentGross 8022000000.00
propertyPlantAndEquipmentNet 8022000000.00
commonStockSharesOutstanding 106900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9442000000.00
totalLiab 8176000000.00
totalStockholderEquity 1266000000.00
otherCurrentLiab 2013674000.00
commonStock 1000000.00
retainedEarnings -2336000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 9898000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 9898000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 10327000000.00
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commonStock 1000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10607000000.00
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commonStock 1000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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commonStock 1000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 10399000000.00
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commonStock 1000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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commonStock 1000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10290000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 8759000000.00
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commonStockSharesOutstanding 136700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 10221000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 137200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 10393000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10393000000.00
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propertyPlantAndEquipmentGross 9152000000.00
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commonStockSharesOutstanding 138600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 10366000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 9256000000.00
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commonStockSharesOutstanding 136200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 10019000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10019000000.00
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propertyPlantAndEquipmentGross 8189000000.00
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commonStockSharesOutstanding 134900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 10263000000.00
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otherCurrentLiab 1046896000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 8787000000.00
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commonStockSharesOutstanding 133900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 10421000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10421000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 9148000000.00
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commonStockSharesOutstanding 135300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 10331000000.00
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otherCurrentLiab 974437000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10331000000.00
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propertyPlantAndEquipmentGross 9061000000.00
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commonStockSharesOutstanding 133700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 10072000000.00
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totalLiab 7064000000.00
totalStockholderEquity 3008000000.00
otherCurrentLiab 1362797000.00
commonStock 1000000.00
retainedEarnings -1048000000.00
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accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10072000000.00
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propertyPlantAndEquipmentGross 8228000000.00
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commonStockSharesOutstanding 134100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 10185000000.00
totalLiab 7226000000.00
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otherCurrentLiab 1151711000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10185000000.00
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propertyPlantAndEquipmentGross 8651000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 10359000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10359000000.00
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propertyPlantAndEquipmentGross 8948000000.00
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commonStockSharesOutstanding 134400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 10343000000.00
totalLiab 7349000000.00
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otherCurrentLiab 1008894000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10343000000.00
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propertyPlantAndEquipmentGross 8955000000.00
propertyPlantAndEquipmentNet 8955000000.00
commonStockSharesOutstanding 132800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 10088000000.00
intangibleAssets 99800000.00
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commonStock 1000000.00
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goodWill 99800000.00
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cash 114000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 8145000000.00
propertyPlantAndEquipmentNet 8145000000.00
commonStockSharesOutstanding 133300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 10183000000.00
totalLiab 7276000000.00
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otherCurrentLiab 900871000.00
commonStock 1000000.00
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liabilitiesAndStockholdersEquity 10183000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 8887000000.00
propertyPlantAndEquipmentNet 8887000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 10235000000.00
totalLiab 7242000000.00
totalStockholderEquity 2993000000.00
otherCurrentLiab 978736000.00
commonStock 1000000.00
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accountsPayable 20000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10235000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 8841000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 10371000000.00
totalLiab 7276000000.00
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commonStock 1000000.00
retainedEarnings -853000000.00
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liabilitiesAndStockholdersEquity 10371000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 9020000000.00
propertyPlantAndEquipmentNet 9020000000.00
commonStockSharesOutstanding 132800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 10316000000.00
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totalStockholderEquity 3163000000.00
otherCurrentLiab 1104555000.00
commonStock 1000000.00
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cash 97000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 8616000000.00
propertyPlantAndEquipmentNet 8616000000.00
commonStockSharesOutstanding 132300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 10111000000.00
totalLiab 6881000000.00
totalStockholderEquity 3230000000.00
otherCurrentLiab 905761000.00
commonStock 1000000.00
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longTermDebt 5924662000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10111000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 8548000000.00
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commonStockSharesOutstanding 132700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9449000000.00
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otherCurrentLiab 903230000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9449000000.00
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propertyPlantAndEquipmentGross 7830000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 9675000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9675000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 7795000000.00
propertyPlantAndEquipmentNet 7795000000.00
commonStockSharesOutstanding 109100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 8301000000.00
intangibleAssets 101338000.00
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totalLiab 5590000000.00
totalStockholderEquity 2711000000.00
otherCurrentLiab 962925000.00
commonStock 1000000.00
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goodWill 101338000.00
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cash 80000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1124467000.00
nonCurrrentAssetsOther -7224935000.00
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liabilitiesAndStockholdersEquity 8301000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 6587000000.00
propertyPlantAndEquipmentNet 6587000000.00
commonStockSharesOutstanding 107500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8055000000.00
totalLiab 5303000000.00
totalStockholderEquity 2752000000.00
otherCurrentLiab 818000000.00
commonStock 1000000.00
retainedEarnings -527000000.00
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cash 69000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1124467000.00
nonCurrrentAssetsOther -6480000000.00
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liabilitiesAndStockholdersEquity 8055000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 6447000000.00
propertyPlantAndEquipmentNet 6447000000.00
commonStockSharesOutstanding 106700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8082000000.00
totalLiab 5402000000.00
totalStockholderEquity 2680000000.00
otherCurrentLiab 773000000.00
commonStock 1000000.00
retainedEarnings -472000000.00
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cash 135000000.00
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accountsPayable 14000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000967000.00
nonCurrrentAssetsOther -6503000000.00
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liabilitiesAndStockholdersEquity 8082000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 6469000000.00
propertyPlantAndEquipmentNet 6469000000.00
commonStockSharesOutstanding 104300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 8137000000.00
totalLiab 5423000000.00
totalStockholderEquity 2714000000.00
otherCurrentLiab 788000000.00
commonStock 1000000.00
retainedEarnings -421000000.00
otherLiab 253733000.00
otherAssets 492000000.00
cash 114000000.00
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otherStockholderEquity 4330000000.00
totalCurrentAssets 192000000.00
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accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -1196000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000967000.00
nonCurrrentAssetsOther -6631000000.00
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nonCurrentLiabilitiesTotal 4359000000.00
liabilitiesAndStockholdersEquity 8137000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 6099000000.00
propertyPlantAndEquipmentNet 6486000000.00
commonStockSharesOutstanding 103200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7700000000.00
totalLiab 5198000000.00
totalStockholderEquity 2502000000.00
otherCurrentLiab 778000000.00
commonStock 1000000.00
retainedEarnings -365000000.00
otherLiab 33943000.00
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cash 157000000.00
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netDebt 4236000000.00
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otherStockholderEquity 3779000000.00
totalCurrentAssets 160000000.00
netReceivables 3000000.00
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accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 837717000.00
nonCurrrentAssetsOther -6609198000.00
nonCurrentAssetsTotal -408198000.00
nonCurrentLiabilitiesTotal 4138000000.00
liabilitiesAndStockholdersEquity 7700000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 6099000000.00
propertyPlantAndEquipmentNet 6099000000.00
commonStockSharesOutstanding 103000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7156000000.00
totalLiab 4628000000.00
totalStockholderEquity 2528000000.00
otherCurrentLiab 767000000.00
commonStock 1000000.00
retainedEarnings -331000000.00
otherLiab 32899000.00
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cash 107000000.00
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shortTermDebt 406000000.00
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otherStockholderEquity 3508000000.00
totalCurrentAssets 107000000.00
longTermDebt 3860533000.00
accountsPayable 243286000.00
accumulatedOtherComprehensiveIncome -650000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 837717000.00
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liabilitiesAndStockholdersEquity 7156000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 5471000000.00
propertyPlantAndEquipmentNet 5471000000.00
commonStockSharesOutstanding 102700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 6337000000.00
totalLiab 4095000000.00
totalStockholderEquity 2242000000.00
otherCurrentLiab 594000000.00
commonStock 1000000.00
retainedEarnings -294000000.00
otherLiab 31835000.00
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cash 91000000.00
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otherStockholderEquity 3109000000.00
totalCurrentAssets 91000000.00
longTermDebt 3500520000.00
accountsPayable 194006000.00
accumulatedOtherComprehensiveIncome -574000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 671250000.00
nonCurrrentAssetsOther -5003000000.00
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nonCurrentLiabilitiesTotal 3207000000.00
liabilitiesAndStockholdersEquity 6337000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 4954000000.00
propertyPlantAndEquipmentNet 4954000000.00
commonStockSharesOutstanding 94800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6019000000.00
totalLiab 3746000000.00
totalStockholderEquity 2273000000.00
otherCurrentLiab 590000000.00
commonStock 1000000.00
retainedEarnings -245000000.00
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otherStockholderEquity 3005000000.00
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longTermDebt 3156550000.00
accountsPayable 188909000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 671250000.00
nonCurrrentAssetsOther -4556000000.00
nonCurrentAssetsTotal 5462000000.00
nonCurrentLiabilitiesTotal 2879000000.00
liabilitiesAndStockholdersEquity 6019000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 4507000000.00
propertyPlantAndEquipmentNet 4507000000.00
commonStockSharesOutstanding 94900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 5685000000.00
totalLiab 3426000000.00
totalStockholderEquity 2259000000.00
otherCurrentLiab 692000000.00
commonStock 1000000.00
retainedEarnings -216000000.00
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cash 102000000.00
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otherStockholderEquity 2890000000.00
totalCurrentAssets 102000000.00
accumulatedOtherComprehensiveIncome -416000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4141000000.00
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liabilitiesAndStockholdersEquity 5685000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 4096000000.00
propertyPlantAndEquipmentNet 4096000000.00
commonStockSharesOutstanding 95000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 4507000000.00
totalLiab 2210000000.00
totalStockholderEquity 2297000000.00
otherCurrentLiab 367000000.00
commonStock 1000000.00
retainedEarnings -182000000.00
otherAssets 527000000.00
cash 56000000.00
totalCurrentLiabilities 479000000.00
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shortTermDebt 112000000.00
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otherStockholderEquity 2798000000.00
totalCurrentAssets 56000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2804000000.00
nonCurrentAssetsTotal 3924000000.00
nonCurrentLiabilitiesTotal 1731000000.00
liabilitiesAndStockholdersEquity 4507000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2757000000.00
propertyPlantAndEquipmentNet 2757000000.00
commonStockSharesOutstanding 93700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 4400000000.00
totalLiab 2127000000.00
totalStockholderEquity 2273000000.00
otherCurrentLiab 410000000.00
commonStock 1000000.00
retainedEarnings -149000000.00
otherAssets 522000000.00
cash 52000000.00
totalCurrentLiabilities 410000000.00
netDebt 1665000000.00
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otherStockholderEquity 2713000000.00
totalCurrentAssets 52000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2726000000.00
nonCurrentAssetsTotal 3826000000.00
nonCurrentLiabilitiesTotal 1717000000.00
liabilitiesAndStockholdersEquity 4400000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2679000000.00
propertyPlantAndEquipmentNet 2679000000.00
commonStockSharesOutstanding 91000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 4292000000.00
totalLiab 2139000000.00
totalStockholderEquity 2153000000.00
otherCurrentLiab 381000000.00
commonStock 1000000.00
retainedEarnings -122000000.00
otherAssets 528000000.00
cash 39000000.00
totalCurrentLiabilities 505000000.00
netDebt 1719000000.00
shortTermDebt 124000000.00
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otherStockholderEquity 2535000000.00
totalCurrentAssets 39000000.00
accumulatedOtherComprehensiveIncome -261000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2671000000.00
nonCurrentAssetsTotal 3725000000.00
nonCurrentLiabilitiesTotal 1634000000.00
liabilitiesAndStockholdersEquity 4292000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 2591000000.00
propertyPlantAndEquipmentNet 2591000000.00
commonStockSharesOutstanding 83600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4249000000.00
totalLiab 2346000000.00
totalStockholderEquity 1903000000.00
otherCurrentLiab 536000000.00
retainedEarnings -88000000.00
otherAssets 541000000.00
cash 71000000.00
totalCurrentLiabilities 954000000.00
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shortTermDebt 418000000.00
shortLongTermDebtTotal 1810000000.00
otherStockholderEquity 2220000000.00
totalCurrentAssets 71000000.00
accumulatedOtherComprehensiveIncome -229000000.00
nonCurrrentAssetsOther -2636000000.00
nonCurrentAssetsTotal 3637000000.00
nonCurrentLiabilitiesTotal 1392000000.00
liabilitiesAndStockholdersEquity 4249000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 2574000000.00
propertyPlantAndEquipmentNet 2574000000.00
commonStockSharesOutstanding 80500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3122000000.00
totalLiab 1600000000.00
totalStockholderEquity 1522000000.00
otherCurrentLiab 324000000.00
retainedEarnings -64000000.00
otherAssets 232000000.00
cash 44000000.00
totalCurrentLiabilities 425000000.00
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otherStockholderEquity 1916000000.00
totalCurrentAssets 56000000.00
netReceivables 12000000.00
accumulatedOtherComprehensiveIncome -330000000.00
nonCurrrentAssetsOther -2482000000.00
nonCurrentAssetsTotal 2834000000.00
nonCurrentLiabilitiesTotal 1175000000.00
liabilitiesAndStockholdersEquity 3122000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 2355000000.00
propertyPlantAndEquipmentNet 2355000000.00
commonStockSharesOutstanding 67800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3054000000.00
totalLiab 1660000000.00
totalStockholderEquity 1394000000.00
otherCurrentLiab 346000000.00
retainedEarnings -48000000.00
otherAssets 236000000.00
cash 49000000.00
totalCurrentLiabilities 514000000.00
netDebt 1265000000.00
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shortLongTermDebtTotal 1314000000.00
otherStockholderEquity 1740000000.00
totalCurrentAssets 75000000.00
netReceivables 26000000.00
accumulatedOtherComprehensiveIncome -298000000.00
nonCurrrentAssetsOther -2401000000.00
nonCurrentAssetsTotal 2743000000.00
nonCurrentLiabilitiesTotal 1146000000.00
liabilitiesAndStockholdersEquity 3054000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287000000.00
commonStockSharesOutstanding 65200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2220000000.00
totalLiab 1065000000.00
totalStockholderEquity 1155000000.00
otherCurrentLiab 253000000.00
retainedEarnings -34000000.00
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cash 36000000.00
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otherStockholderEquity 1405000000.00
totalCurrentAssets 61000000.00
netReceivables 25000000.00
accumulatedOtherComprehensiveIncome -216000000.00
nonCurrrentAssetsOther -1651000000.00
nonCurrentAssetsTotal 1942000000.00
nonCurrentLiabilitiesTotal 771000000.00
liabilitiesAndStockholdersEquity 2220000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 1504000000.00
propertyPlantAndEquipmentNet 1538000000.00
commonStockSharesOutstanding 59100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 2100000000.00
totalLiab 1055000000.00
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retainedEarnings -31000000.00
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cash 37000000.00
totalCurrentLiabilities 300000000.00
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totalCurrentAssets 66000000.00
netReceivables 29000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrrentAssetsOther -1611000000.00
nonCurrentAssetsTotal 1860000000.00
nonCurrentLiabilitiesTotal 755000000.00
liabilitiesAndStockholdersEquity 2100000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 1504000000.00
propertyPlantAndEquipmentNet 1504000000.00
commonStockSharesOutstanding 50400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1608000000.00
totalLiab 981000000.00
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otherCurrentLiab 212000000.00
retainedEarnings -25000000.00
otherAssets 57000000.00
cash 46000000.00
totalCurrentLiabilities 319000000.00
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shortTermDebt 107000000.00
shortLongTermDebtTotal 769000000.00
otherStockholderEquity 652000000.00
totalCurrentAssets 70000000.00
netReceivables 24000000.00
nonCurrrentAssetsOther -1451000000.00
nonCurrentAssetsTotal 1481000000.00
nonCurrentLiabilitiesTotal 662000000.00
liabilitiesAndStockholdersEquity 1608000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 1108000000.00
propertyPlantAndEquipmentNet 1108000000.00
commonStockSharesOutstanding 35200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1166000000.00
totalLiab 778000000.00
totalStockholderEquity 388000000.00
otherCurrentLiab 133000000.00
retainedEarnings -22000000.00
otherAssets 52000000.00
cash 22000000.00
totalCurrentLiabilities 238000000.00
netDebt 623000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 645000000.00
otherStockholderEquity 410000000.00
totalCurrentAssets 41000000.00
netReceivables 19000000.00
nonCurrrentAssetsOther -1048000000.00
nonCurrentAssetsTotal 1073000000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 1166000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 945000000.00
propertyPlantAndEquipmentNet 945000000.00
commonStockSharesOutstanding 29300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 816000000.00
totalLiab 535000000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 79000000.00
retainedEarnings -17000000.00
otherAssets 36000000.00
cash 12000000.00
totalCurrentLiabilities 219000000.00
netDebt 444000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 456000000.00
otherStockholderEquity 298000000.00
totalCurrentAssets 17000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -742000000.00
nonCurrentAssetsTotal 763000000.00
nonCurrentLiabilitiesTotal 316000000.00
liabilitiesAndStockholdersEquity 816000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742000000.00
commonStockSharesOutstanding 23700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 828000000.00
totalLiab 612000000.00
totalStockholderEquity 216000000.00
otherCurrentLiab 89000000.00
retainedEarnings -14000000.00
otherAssets 39000000.00
cash 13000000.00
totalCurrentLiabilities 294000000.00
netDebt 510000000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 523000000.00
otherStockholderEquity 230000000.00
totalCurrentAssets 17000000.00
netReceivables 4000000.00
nonCurrrentAssetsOther -745000000.00
nonCurrentAssetsTotal 772000000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 828000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 745000000.00
propertyPlantAndEquipmentNet 745000000.00
commonStockSharesOutstanding 19600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 532000000.00
totalLiab 360000000.00
totalStockholderEquity 172000000.00
otherCurrentLiab 56000000.00
retainedEarnings -12000000.00
otherAssets 10000000.00
cash 1000000.00
totalCurrentLiabilities 108000000.00
netDebt 303000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 304000000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 3000000.00
netReceivables 2000000.00
nonCurrrentAssetsOther -501000000.00
nonCurrentAssetsTotal 519000000.00
nonCurrentLiabilitiesTotal 252000000.00
liabilitiesAndStockholdersEquity 532000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 17700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 540000000.00
totalLiab 362000000.00
totalStockholderEquity 178000000.00
otherCurrentLiab 55000000.00
retainedEarnings -11000000.00
otherAssets 540000000.00
cash 2000000.00
totalCurrentLiabilities 83000000.00
netDebt 305000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 307000000.00
otherStockholderEquity 189000000.00
totalCurrentAssets 8000000.00
netReceivables 6000000.00
nonCurrrentAssetsOther -514000000.00
nonCurrentAssetsTotal 532000000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 540000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
commonStockSharesOutstanding 17500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2181223000.00
intangibleAssets 14160000.00
otherCurrentAssets 40669000.00
totalLiab 1389039000.00
totalStockholderEquity 547852000.00
deferredLongTermLiab 20460000.00
otherCurrentLiab 106600000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings 49904000.00
otherLiab 121954000.00
otherAssets 46087000.00
cash 206460000.00
cashAndEquivalents 206460000.00
totalCurrentLiabilities 106600000.00
netDebt 956364000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1162824000.00
otherStockholderEquity 496482000.00
propertyPlantEquipment 1551401000.00
totalCurrentAssets 268780000.00
longTermInvestments 174347000.00
netTangibleAssets 533692000.00
shortTermInvestments 63982000.00
netReceivables 39014000.00
longTermDebt 1048199000.00
inventory -17363000.00
nonCurrrentAssetsOther 1613667000.00
nonCurrentAssetsTotal 1912443000.00
capitalLeaseObligations 114625000.00
longTermDebtTotal 1162824000.00
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capitalSurpluse 496482000.00
liabilitiesAndStockholdersEquity 2181223000.00
cashAndShortTermInvestments 206460000.00
propertyPlantAndEquipmentGross 110269000.00
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netWorkingCapital 162180000.00
netInvestedCapital 1596051000.00
commonStockSharesOutstanding 150834000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2434101000.00
intangibleAssets 3269000.00
otherCurrentAssets 31724000.00
totalLiab 1838074000.00
totalStockholderEquity 500565000.00
deferredLongTermLiab 124747000.00
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commonStock 1498000.00
capitalStock 1498000.00
retainedEarnings -22775000.00
otherLiab 124747000.00
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cash 233374000.00
cashAndEquivalents 233374000.00
totalCurrentLiabilities 97400000.00
netDebt 1382553000.00
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otherStockholderEquity 521842000.00
propertyPlantEquipment 1660152000.00
totalCurrentAssets 244582000.00
longTermInvestments 337797000.00
netTangibleAssets 500565000.00
shortTermInvestments 58411000.00
netReceivables 45338000.00
longTermDebt 1180834000.00
inventory -65854000.00
accountsPayable 97400000.00
noncontrollingInterestInConsolidatedEntity 61668000.00
commonStockTotalEquity 1498000.00
retainedEarningsTotalEquity -22775000.00
nonCurrrentAssetsOther 191570000.00
nonCurrentAssetsTotal 2189519000.00
capitalLeaseObligations 435093000.00
longTermDebtTotal 1180834000.00
nonCurrentLiabilitiesOther 435093000.00
nonCurrentLiabilitiesTotal 1740674000.00
warrants 33794000.00
capitalSurpluse 521842000.00
liabilitiesAndStockholdersEquity 2434101000.00
cashAndShortTermInvestments 233374000.00
propertyPlantAndEquipmentGross 429768000.00
propertyPlantAndEquipmentNet 429768000.00
netWorkingCapital 147182000.00
netInvestedCapital 1681399000.00
commonStockSharesOutstanding 149480000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1840492000.00
intangibleAssets 7264000.00
otherCurrentAssets 19646000.00
totalLiab 1277138000.00
totalStockholderEquity 499778000.00
deferredLongTermLiab 131560000.00
otherCurrentLiab 62988000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings -16839000.00
otherLiab 131560000.00
otherAssets 1550910000.00
cash 289582000.00
cashAndEquivalents 289582000.00
totalCurrentLiabilities 62988000.00
netDebt 793008000.00
shortTermDebt 534.13
shortLongTermDebtTotal 1082590000.00
otherStockholderEquity 515127000.00
propertyPlantEquipment 1005259000.00
totalCurrentAssets 353266000.00
longTermInvestments 26144000.00
netTangibleAssets 504041000.00
netReceivables 44038000.00
longTermDebt 982094000.00
accountsPayable 62988000.00
noncontrollingInterestInConsolidatedEntity 59313000.00
commonStockTotalEquity 1490000.00
nonCurrrentAssetsOther 12860000.00
nonCurrentAssetsTotal 1487226000.00
capitalLeaseObligations 100496000.00
longTermDebtTotal 982094000.00
nonCurrentLiabilitiesOther 100496000.00
nonCurrentLiabilitiesTotal 1214150000.00
warrants 4263000.00
capitalSurpluse 515127000.00
liabilitiesAndStockholdersEquity 1840492000.00
cashAndShortTermInvestments 289582000.00
propertyPlantAndEquipmentGross 98280000.00
propertyPlantAndEquipmentNet 111140000.00
netWorkingCapital 290278000.00
netInvestedCapital 1481872000.00
commonStockSharesOutstanding 148569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1260125000.00
intangibleAssets 13380000.00
otherCurrentAssets 7708000.00
totalLiab 741845000.00
totalStockholderEquity 513264000.00
deferredLongTermLiab 24880000.00
otherCurrentLiab 34685000.00
commonStock 1489000.00
capitalStock 0.00
retainedEarnings -1722402000.00
otherLiab 63595000.00
goodWill 37800000.00
otherAssets 278453000.00
cash 5403000.00
cashAndEquivalents 142902000.00
totalCurrentLiabilities 34685000.00
netDebt 553530000.00
shortTermDebt 0.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 558933000.00
otherStockholderEquity 507580000.00
propertyPlantEquipment 6019307000.00
totalCurrentAssets 15424000.00
longTermInvestments 280258000.00
netTangibleAssets 1882429000.00
netReceivables 2313000.00
longTermDebt 4505590000.00
inventory 0.00
accountsPayable 360574000.00
noncontrollingInterestInConsolidatedEntity 80146000.00
accumulatedOtherComprehensiveIncome 4195000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1722402000.00
nonCurrrentAssetsOther 938322000.00
nonCurrentAssetsTotal 1244701000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4505590000.00
nonCurrentLiabilitiesTotal 707160000.00
warrants 101780000.00
capitalSurpluse 3497367000.00
liabilitiesAndStockholdersEquity 1260125000.00
cashAndShortTermInvestments 5403000.00
propertyPlantAndEquipmentGross 6106968000.00
propertyPlantAndEquipmentNet 6106968000.00
netWorkingCapital -19261000.00
netInvestedCapital 1072197000.00
commonStockSharesOutstanding 148865947.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6190004000.00
intangibleAssets 23933000.00
otherCurrentAssets 4336000.00
totalLiab 4490585000.00
totalStockholderEquity 1699419000.00
deferredLongTermLiab 45224000.00
otherCurrentLiab 414920000.00
commonStock 1491000.00
retainedEarnings -1947507000.00
goodWill 37808000.00
otherAssets 139217000.00
cash 36858000.00
cashAndEquivalents 36858000.00
totalCurrentLiabilities 414920000.00
netDebt 4038807000.00
shortTermDebt 160360000.00
shortLongTermDebt 160360000.00
shortLongTermDebtTotal 4075665000.00
otherStockholderEquity 3515435000.00
propertyPlantEquipment 5723475000.00
totalCurrentAssets 139217000.00
longTermInvestments 96237000.00
netTangibleAssets 1675710000.00
netReceivables 55630000.00
longTermDebt 7990970000.00
inventory 42393000.00
accountsPayable 226230000.00
noncontrollingInterestInConsolidatedEntity 64222000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -1947507000.00
nonCurrrentAssetsOther 207142000.00
nonCurrentAssetsTotal 6050787000.00
longTermDebtTotal 7990970000.00
nonCurrentLiabilitiesOther 23177000.00
nonCurrentLiabilitiesTotal 4075665000.00
warrants 101291000.00
capitalSurpluse 3515641000.00
liabilitiesAndStockholdersEquity 6190004000.00
cashAndShortTermInvestments 36858000.00
propertyPlantAndEquipmentGross 5723475000.00
propertyPlantAndEquipmentNet 5723475000.00
commonStockSharesOutstanding 148865947.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6079040000.00
intangibleAssets 20949000.00
otherCurrentAssets 82941000.00
totalLiab 4415896000.00
totalStockholderEquity 1663144000.00
deferredLongTermLiab 12487000.00
otherCurrentLiab 312022000.00
commonStock 1572000.00
retainedEarnings -2367073000.00
otherLiab 196439000.00
goodWill 37808000.00
otherAssets 189103000.00
cash 76786000.00
cashAndEquivalents 76786000.00
totalCurrentLiabilities 576486000.00
currentDeferredRevenue 12487000.00
netDebt 4012125000.00
shortTermDebt 249501000.00
shortLongTermDebt 4090706000.00
shortLongTermDebtTotal 4088911000.00
otherStockholderEquity 3899645000.00
propertyPlantEquipment 5630268000.00
totalCurrentAssets 189103000.00
longTermInvestments 95430000.00
netTangibleAssets 1637965000.00
shortTermInvestments 0.00
netReceivables 11417000.00
longTermDebt 7634020000.00
inventory 17959000.00
accountsPayable 2476000.00
totalPermanentEquity 1655753000.00
noncontrollingInterestInConsolidatedEntity -5675000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 3900042000.00
commonStockTotalEquity 1572000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2367073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155926000.00
nonCurrentAssetsTotal 5889937000.00
longTermDebtTotal 7634020000.00
nonCurrentLiabilitiesTotal 3839410000.00
warrants 101537000.00
capitalSurpluse 3900042000.00
liabilitiesAndStockholdersEquity 6079040000.00
cashAndShortTermInvestments 76786000.00
propertyPlantAndEquipmentGross 5630268000.00
propertyPlantAndEquipmentNet 5630268000.00
commonStockSharesOutstanding 152053450.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6232818000.00
intangibleAssets 23448000.00
otherCurrentAssets 87858000.00
totalLiab 4438915000.00
totalStockholderEquity 1793903000.00
deferredLongTermLiab 49366000.00
otherCurrentLiab 502631000.00
commonStock 1569000.00
retainedEarnings -2385399000.00
otherLiab 18452000.00
goodWill 39380000.00
otherAssets 146329000.00
cash 61244000.00
cashAndEquivalents 61244000.00
totalCurrentLiabilities 554283000.00
currentDeferredRevenue 49366000.00
netDebt 3823388000.00
shortTermDebt -34391000.00
shortLongTermDebt 3887807000.00
shortLongTermDebtTotal 3884632000.00
otherStockholderEquity 4051733000.00
propertyPlantEquipment 5755408000.00
totalCurrentAssets 162144000.00
longTermInvestments 91046000.00
netTangibleAssets 1772104000.00
shortTermInvestments 0.00
netReceivables 13042000.00
longTermDebt 3884632000.00
inventory 0.00
accountsPayable 36677000.00
totalPermanentEquity 1944966000.00
noncontrollingInterestInConsolidatedEntity 151063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4051722000.00
commonStockTotalEquity 1569000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2385399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215755000.00
nonCurrentAssetsTotal 6070674000.00
longTermDebtTotal 3884632000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 3884632000.00
warrants 103201000.00
capitalSurpluse 4051722000.00
liabilitiesAndStockholdersEquity 6232818000.00
cashAndShortTermInvestments 61244000.00
propertyPlantAndEquipmentGross 5755408000.00
propertyPlantAndEquipmentNet 5755408000.00
commonStockSharesOutstanding 151660700.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5914754000.00
intangibleAssets 6047000.00
otherCurrentAssets 197463000.00
totalLiab 4292363000.00
totalStockholderEquity 1622391000.00
deferredLongTermLiab 64052000.00
otherCurrentLiab 53000.00
commonStock 1563000.00
retainedEarnings -159126000.00
otherLiab 64052000.00
goodWill 39400000.00
otherAssets 6093405000.00
cash 50789000.00
totalCurrentLiabilities 100175000.00
currentDeferredRevenue 64052000.00
netDebt -50789000.00
shortTermDebt 3854079000.00
shortLongTermDebt 3854079000.00
shortLongTermDebtTotal 3849141000.00
otherStockholderEquity 1626868000.00
propertyPlantEquipment 5529461000.00
totalCurrentAssets 50789000.00
longTermInvestments 80903000.00
netTangibleAssets 1551191000.00
shortTermInvestments 0.00
longTermDebt 3873160000.00
inventory 3070000.00
accountsPayable 36123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141514000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1563000.00
preferredStockTotalEquity 159126000.00
retainedEarningsTotalEquity -2596917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376094000.00
nonCurrentAssetsTotal 5992505000.00
longTermDebtTotal 3873160000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 4192188000.00
warrants 87926000.00
capitalSurpluse 4064659000.00
liabilitiesAndStockholdersEquity 5914754000.00
cashAndShortTermInvestments 50789000.00
propertyPlantAndEquipmentGross 5529461000.00
commonStockSharesOutstanding 150864540.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6097028000.00
intangibleAssets 4341000.00
otherCurrentAssets 73794000.00
totalLiab 4869293000.00
totalStockholderEquity 1227735000.00
deferredLongTermLiab 81882000.00
otherCurrentLiab 649986000.00
commonStock 1464000.00
retainedEarnings -2649542000.00
otherLiab 389928000.00
goodWill 45100000.00
otherAssets 510091000.00
cash 28971000.00
totalCurrentLiabilities 734154000.00
currentDeferredRevenue 81882000.00
netDebt 4106168000.00
shortTermDebt -39633000.00
shortLongTermDebt 4140412000.00
shortLongTermDebtTotal 4135139000.00
otherStockholderEquity 3695687000.00
propertyPlantEquipment 5472779000.00
totalCurrentAssets 129871000.00
longTermInvestments 77089000.00
netTangibleAssets 1129546000.00
shortTermInvestments 0.00
longTermDebt 4135139000.00
inventory 27106000.00
accountsPayable 41919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1464000.00
preferredStockTotalEquity 186126000.00
retainedEarningsTotalEquity -2649542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412948000.00
nonCurrentAssetsTotal 5967157000.00
longTermDebtTotal 4135139000.00
nonCurrentLiabilitiesOther 28969000.00
nonCurrentLiabilitiesTotal 4135139000.00
warrants 87937000.00
capitalSurpluse 3696143000.00
liabilitiesAndStockholdersEquity 6097028000.00
cashAndShortTermInvestments 28971000.00
propertyPlantAndEquipmentGross 5472779000.00
propertyPlantAndEquipmentNet 5472779000.00
commonStockSharesOutstanding 141585930.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6079000000.00
intangibleAssets 1000000.00
otherCurrentAssets 60891000.00
totalLiab 5112000000.00
totalStockholderEquity 967000000.00
deferredLongTermLiab 107775000.00
otherCurrentLiab 570354000.00
commonStock 1000000.00
retainedEarnings -2799000000.00
otherLiab 395370000.00
goodWill 49000000.00
otherAssets 485090000.00
cash 56000000.00
totalCurrentLiabilities 724000000.00
currentDeferredRevenue 107775000.00
netDebt 4332000000.00
shortTermDebt 2871000.00
shortLongTermDebtTotal 4388000000.00
otherStockholderEquity 3701886000.00
propertyPlantEquipment 5391209000.00
totalCurrentAssets 116891000.00
netTangibleAssets 899343000.00
shortTermInvestments 0.00
netReceivables 3145000.00
longTermDebt 4337785000.00
inventory 0.00
accountsPayable 43000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 68114000.00
retainedEarningsTotalEquity -2798853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495109000.00
nonCurrentAssetsTotal 5962109000.00
longTermDebtTotal 4337785000.00
nonCurrentLiabilitiesTotal 4388000000.00
capitalSurpluse 3701339000.00
liabilitiesAndStockholdersEquity 6079000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5391000000.00
propertyPlantAndEquipmentNet 5391000000.00
commonStockSharesOutstanding 141100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 6401000000.00
intangibleAssets 54500000.00
otherCurrentAssets 68930000.00
totalLiab 5486000000.00
totalStockholderEquity 915000000.00
deferredLongTermLiab 128577000.00
otherCurrentLiab 634887000.00
commonStock 1000000.00
retainedEarnings -2863000000.00
otherLiab 447246000.00
goodWill 54500000.00
otherAssets 643696000.00
cash 84000000.00
totalCurrentLiabilities 798000000.00
currentDeferredRevenue 128577000.00
netDebt 4604000000.00
shortTermDebt 3536000.00
shortLongTermDebtTotal 4688000000.00
otherStockholderEquity 3712886000.00
propertyPlantEquipment 5512654000.00
totalCurrentAssets 186930000.00
netTangibleAssets 847311000.00
shortTermInvestments 0.00
netReceivables 34000000.00
longTermDebt 4688447000.00
inventory 0.00
accountsPayable 31000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 319515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 68114000.00
retainedEarningsTotalEquity -2863287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701070000.00
nonCurrentAssetsTotal 6214070000.00
longTermDebtTotal 4688447000.00
nonCurrentLiabilitiesTotal 4688000000.00
capitalSurpluse 3712684000.00
liabilitiesAndStockholdersEquity 6401000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 5513000000.00
propertyPlantAndEquipmentNet 5513000000.00
commonStockSharesOutstanding 130400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6872000000.00
intangibleAssets 61900000.00
totalLiab 5964000000.00
totalStockholderEquity 908000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707067000.00
commonStock 1000000.00
retainedEarnings -2841000000.00
otherLiab 438877000.00
goodWill 61900000.00
otherAssets 6687205000.00
cash 91000000.00
totalCurrentLiabilities 792000000.00
currentDeferredRevenue 51933000.00
netDebt 5081000000.00
shortLongTermDebtTotal 5172000000.00
otherStockholderEquity 3097886000.00
propertyPlantEquipment 0.00
totalCurrentAssets 132862000.00
shortTermInvestments 0.00
netReceivables 42000000.00
longTermDebt 4997143000.00
inventory 0.00
accountsPayable 33000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 657114000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 51933000.00
nonCurrentLiabilitiesTotal 5172000000.00
liabilitiesAndStockholdersEquity 6872000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 6029000000.00
propertyPlantAndEquipmentNet 6029000000.00
commonStockSharesOutstanding 115700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7379000000.00
intangibleAssets 67100000.00
totalLiab 6313000000.00
totalStockholderEquity 1066000000.00
deferredLongTermLiab 150815000.00
otherCurrentLiab 722264000.00
commonStock 1000000.00
retainedEarnings -2681000000.00
otherLiab 436243000.00
goodWill 67100000.00
otherAssets 7159084000.00
cash 111000000.00
totalCurrentLiabilities 808000000.00
currentDeferredRevenue 58736000.00
netDebt 5394000000.00
shortTermDebt 5540123000.00
shortLongTermDebtTotal 5505000000.00
otherStockholderEquity 3728000000.00
propertyPlantEquipment 6533253000.00
totalCurrentAssets 161180000.00
longTermInvestments 59282000.00
netTangibleAssets 491869000.00
shortTermInvestments 0.00
netReceivables 58000000.00
longTermDebt 5215811000.00
inventory 0.00
accountsPayable 27000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 260730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 657601000.00
retainedEarningsTotalEquity -2680955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000000.00
nonCurrentAssetsTotal 58736000.00
nonCurrentLiabilitiesTotal 5505000000.00
capitalSurpluse 3070882000.00
liabilitiesAndStockholdersEquity 7379000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 6533000000.00
propertyPlantAndEquipmentNet 6533000000.00
commonStockSharesOutstanding 112800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7907000000.00
otherCurrentAssets 253763000.00
totalLiab 6637000000.00
totalStockholderEquity 1270000000.00
deferredLongTermLiab 52725000.00
otherCurrentLiab 734515000.00
commonStock 1000000.00
retainedEarnings -2492000000.00
otherLiab 534980000.00
otherAssets 7723903000.00
cash 81000000.00
totalCurrentLiabilities 947000000.00
currentDeferredRevenue 182485000.00
netDebt 5609000000.00
shortLongTermDebtTotal 5690000000.00
otherStockholderEquity 3732000000.00
propertyPlantEquipment 6962361000.00
totalCurrentAssets 141082000.00
netTangibleAssets 579218000.00
netReceivables 84000000.00
longTermDebt 5686961000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690500000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 42015000.00
nonCurrentLiabilitiesTotal 5690000000.00
liabilitiesAndStockholdersEquity 7907000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 6962000000.00
propertyPlantAndEquipmentNet 6962000000.00
commonStockSharesOutstanding 110800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9403000000.00
totalLiab 7985000000.00
totalStockholderEquity 1418000000.00
otherCurrentLiab 1115674000.00
commonStock 1000000.00
retainedEarnings -2332000000.00
otherLiab 706729000.00
otherAssets 8985866000.00
cash 300000000.00
totalCurrentLiabilities 1208000000.00
currentDeferredRevenue 28326000.00
netDebt 6477000000.00
shortLongTermDebtTotal 6777000000.00
otherStockholderEquity 3054500000.00
totalCurrentAssets 388808000.00
netReceivables 123000000.00
longTermDebt 6369228000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 696500000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 28326000.00
nonCurrentLiabilitiesTotal 6777000000.00
liabilitiesAndStockholdersEquity 9403000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 8102000000.00
propertyPlantAndEquipmentNet 8102000000.00
commonStockSharesOutstanding 117500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10607000000.00
intangibleAssets 81900000.00
totalLiab 8857000000.00
totalStockholderEquity 1750000000.00
otherCurrentLiab 1253574000.00
commonStock 1000000.00
retainedEarnings -2019000000.00
otherLiab 713213000.00
goodWill 81900000.00
otherAssets 10310650000.00
cash 210000000.00
totalCurrentLiabilities 1325000000.00
currentDeferredRevenue 14426000.00
netDebt 7322000000.00
shortLongTermDebtTotal 7532000000.00
otherStockholderEquity 6079500000.00
totalCurrentAssets 281924000.00
netReceivables 106000000.00
longTermDebt 7076006000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -3035000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 723500000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 14426000.00
nonCurrentLiabilitiesTotal 7532000000.00
liabilitiesAndStockholdersEquity 10607000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 9349000000.00
propertyPlantAndEquipmentNet 9349000000.00
commonStockSharesOutstanding 135900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10290000000.00
intangibleAssets 81900000.00
totalLiab 7950000000.00
totalStockholderEquity 2340000000.00
otherCurrentLiab 856316000.00
commonStock 1000000.00
retainedEarnings -1575000000.00
otherLiab 620183000.00
goodWill 81900000.00
otherAssets 9970025000.00
cash 230000000.00
totalCurrentLiabilities 1217000000.00
currentDeferredRevenue 165684000.00
netDebt 6643000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 6873000000.00
otherStockholderEquity 6091500000.00
totalCurrentAssets 315596000.00
netReceivables 107000000.00
longTermDebt 6422905000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -2901000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 823500000.00
nonCurrrentAssetsOther 421000000.00
nonCurrentAssetsTotal 4379000.00
nonCurrentLiabilitiesTotal 6733000000.00
liabilitiesAndStockholdersEquity 10290000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 9081000000.00
propertyPlantAndEquipmentNet 9081000000.00
commonStockSharesOutstanding 137100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 10017000000.00
intangibleAssets 81900000.00
totalLiab 7301000000.00
totalStockholderEquity 2716000000.00
otherCurrentLiab 973165000.00
commonStock 1000000.00
retainedEarnings -1351000000.00
otherLiab 546616000.00
goodWill 81900000.00
otherAssets 9787956000.00
cash 162000000.00
totalCurrentLiabilities 1234000000.00
currentDeferredRevenue 9835000.00
netDebt 6122000000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 6284000000.00
otherStockholderEquity 3253750000.00
totalCurrentAssets 219209000.00
netReceivables 101000000.00
longTermDebt 5742798000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1010250000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 9835000.00
nonCurrentLiabilitiesTotal 6067000000.00
liabilitiesAndStockholdersEquity 10017000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 8752000000.00
propertyPlantAndEquipmentNet 8752000000.00
commonStockSharesOutstanding 134400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 10072000000.00
intangibleAssets 88100000.00
totalLiab 7064000000.00
totalStockholderEquity 3008000000.00
otherCurrentLiab 992797000.00
commonStock 1000000.00
retainedEarnings -1048000000.00
otherLiab 510002000.00
goodWill 88100000.00
otherAssets 9871474000.00
cash 105000000.00
totalCurrentLiabilities 1144000000.00
currentDeferredRevenue 47203000.00
netDebt 5884000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 5989000000.00
otherStockholderEquity 3203500000.00
totalCurrentAssets 180387000.00
netReceivables 114000000.00
longTermDebt 5733532000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1041500000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 20139000.00
nonCurrentLiabilitiesTotal 5920000000.00
liabilitiesAndStockholdersEquity 10072000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 8785000000.00
propertyPlantAndEquipmentNet 8785000000.00
commonStockSharesOutstanding 133300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 10114000000.00
intangibleAssets 99800000.00
totalLiab 7253000000.00
totalStockholderEquity 2861000000.00
otherCurrentLiab 1010976000.00
commonStock 1000000.00
retainedEarnings -998000000.00
otherLiab 514389000.00
goodWill 99800000.00
otherAssets 9922427000.00
cash 98000000.00
totalCurrentLiabilities 1136000000.00
currentDeferredRevenue 26024000.00
netDebt 6100000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 6198000000.00
otherStockholderEquity 3324750000.00
totalCurrentAssets 165508000.00
netReceivables 124000000.00
longTermDebt 6197907000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 855242000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 26065000.00
nonCurrentLiabilitiesTotal 6117000000.00
liabilitiesAndStockholdersEquity 10114000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 8753000000.00
propertyPlantAndEquipmentNet 8753000000.00
commonStockSharesOutstanding 133100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 10316000000.00
totalLiab 7153000000.00
totalStockholderEquity 3163000000.00
otherCurrentLiab 876555000.00
commonStock 1000000.00
retainedEarnings -777000000.00
otherLiab 405030000.00
otherAssets 10094214000.00
cash 100000000.00
totalCurrentLiabilities 1195000000.00
currentDeferredRevenue 15445000.00
netDebt 6149000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 6249000000.00
otherStockholderEquity 3400480000.00
totalCurrentAssets 185106000.00
netReceivables 133000000.00
longTermDebt 6233727000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 945012000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 36680000.00
nonCurrentLiabilitiesTotal 5958000000.00
liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 8924000000.00
propertyPlantAndEquipmentNet 8924000000.00
commonStockSharesOutstanding 124200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 8323000000.00
intangibleAssets 101338000.00
otherCurrentAssets 8025662000.00
totalLiab 5606000000.00
totalStockholderEquity 2716000000.00
otherCurrentLiab 803925000.00
commonStock 1000000.00
retainedEarnings -572000000.00
otherLiab 296816000.00
goodWill 101338000.00
otherAssets 245246000.00
cash 80000000.00
totalCurrentLiabilities 1038000000.00
currentDeferredRevenue 9075000.00
netDebt 4702000000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 4782000000.00
otherStockholderEquity 4404480000.00
totalCurrentAssets 8221662000.00
netReceivables 116000000.00
longTermDebt 4760842000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -1620000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1124467000.00
nonCurrrentAssetsOther -7434000000.00
nonCurrentAssetsTotal 101338000.00
nonCurrentLiabilitiesTotal 4568000000.00
liabilitiesAndStockholdersEquity 8322000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 6796000000.00
propertyPlantAndEquipmentNet 6796000000.00
commonStockSharesOutstanding 105400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7700000000.00
totalLiab 5198000000.00
totalStockholderEquity 2502000000.00
otherCurrentLiab 805000000.00
commonStock 1000000.00
retainedEarnings -365000000.00
otherLiab 334085000.00
otherAssets 7951198000.00
cash 157000000.00
totalCurrentLiabilities 1134000000.00
netDebt 4236000000.00
shortTermDebt 329000000.00
shortLongTermDebtTotal 4393000000.00
otherStockholderEquity 3779000000.00
totalCurrentAssets 157000000.00
longTermDebt 4360115000.00
accountsPayable 300142000.00
accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 837717000.00
nonCurrrentAssetsOther -7291198000.00
nonCurrentAssetsTotal -408198000.00
nonCurrentLiabilitiesTotal 4064000000.00
liabilitiesAndStockholdersEquity 7700000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 6099000000.00
propertyPlantAndEquipmentNet 6099000000.00
commonStockSharesOutstanding 98800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 5685000000.00
totalLiab 3422000000.00
totalStockholderEquity 2263000000.00
otherCurrentLiab 688000000.00
commonStock 1000000.00
retainedEarnings -213000000.00
otherAssets 466000000.00
cash 102000000.00
totalCurrentLiabilities 897000000.00
netDebt 2632000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 2734000000.00
otherStockholderEquity 2891000000.00
totalCurrentAssets 102000000.00
accumulatedOtherComprehensiveIncome -416000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -5032000000.00
nonCurrentAssetsTotal 5117000000.00
nonCurrentLiabilitiesTotal 2525000000.00
liabilitiesAndStockholdersEquity 5685000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 4096000000.00
propertyPlantAndEquipmentNet 4096000000.00
commonStockSharesOutstanding 90800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4269000000.00
totalLiab 2366000000.00
totalStockholderEquity 1903000000.00
otherCurrentLiab 556000000.00
retainedEarnings -88000000.00
otherAssets 306000000.00
cash 71000000.00
totalCurrentLiabilities 974000000.00
netDebt 1739000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 1810000000.00
otherStockholderEquity 2220000000.00
totalCurrentAssets 71000000.00
accumulatedOtherComprehensiveIncome -229000000.00
nonCurrrentAssetsOther -3836000000.00
nonCurrentAssetsTotal 3892000000.00
nonCurrentLiabilitiesTotal 1392000000.00
liabilitiesAndStockholdersEquity 4269000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 2601000000.00
propertyPlantAndEquipmentNet 2601000000.00
commonStockSharesOutstanding 68200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 2100000000.00
totalLiab 1055000000.00
totalStockholderEquity 1045000000.00
otherCurrentLiab 247000000.00
retainedEarnings -31000000.00
otherAssets 168000000.00
cash 37000000.00
totalCurrentLiabilities 300000000.00
netDebt 771000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 1229000000.00
totalCurrentAssets 66000000.00
netReceivables 29000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrrentAssetsOther -1829000000.00
nonCurrentAssetsTotal 1866000000.00
nonCurrentLiabilitiesTotal 755000000.00
liabilitiesAndStockholdersEquity 2100000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 1510000000.00
propertyPlantAndEquipmentNet 1510000000.00
commonStockSharesOutstanding 35000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 835000000.00
totalLiab 612000000.00
totalStockholderEquity 223000000.00
otherCurrentLiab 89000000.00
retainedEarnings -14000000.00
otherAssets 46000000.00
cash 13000000.00
totalCurrentLiabilities 294000000.00
netDebt 510000000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 523000000.00
otherStockholderEquity 357000000.00
totalCurrentAssets 17000000.00
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome -120000000.00
nonCurrrentAssetsOther -745000000.00
nonCurrentAssetsTotal 772000000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 835000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 745000000.00
propertyPlantAndEquipmentNet 745000000.00
commonStockSharesOutstanding 17800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -137489000.00
totalCashflowsFromInvestingActivities -264124000.00
totalCashFromFinancingActivities 36143000.00
netIncome 1657000.00
changeInCash -76480000.00
beginPeriodCashFlow 192365000.00
endPeriodCashFlow 115885000.00
totalCashFromOperatingActivities 24866000.00
depreciation 17804000.00
otherCashflowsFromInvestingActivities -47821000.00
dividendsPaid 0.00
salePurchaseOfStock -14466000.00
otherCashflowsFromFinancingActivities 52075000.00
capitalExpenditures 82276000
changeInWorkingCapital 8715000.00
stockBasedCompensation 1667000.00
otherNonCashItems 1233000.00
freeCashFlow -57410000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -63401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126635000.00
netBorrowings -23828000.00
totalCashFromFinancingActivities 55046000.00
changeToOperatingActivities -1006000.00
netIncome 144000.00
changeInCash 3731000.00
beginPeriodCashFlow 188634000.00
endPeriodCashFlow 192365000.00
totalCashFromOperatingActivities 12086000.00
depreciation 17031000.00
otherCashflowsFromInvestingActivities 7392000.00
salePurchaseOfStock -8236000.00
otherCashflowsFromFinancingActivities 124771000.00
changeToNetincome -643000.00
capitalExpenditures 65105000
changeInWorkingCapital -1006000.00
stockBasedCompensation 1446000.00
otherNonCashItems -5112000.00
freeCashFlow -53019000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -63234000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63234000.00
netBorrowings 34712000.00
totalCashFromFinancingActivities 16503000.00
changeToOperatingActivities -1006000.00
netIncome -5753000.00
changeInCash -41132000.00
beginPeriodCashFlow 229766000.00
endPeriodCashFlow 188634000.00
totalCashFromOperatingActivities 5599000.00
depreciation 16271000.00
otherCashflowsFromInvestingActivities 1580000.00
dividendsPaid 287000.00
salePurchaseOfStock -14776000.00
otherCashflowsFromFinancingActivities 32854000.00
changeToNetincome 11352000.00
capitalExpenditures 64814000
cashAndCashEquivalentsChanges -41132000.00
changeInWorkingCapital -6924000.00
stockBasedCompensation 4519000.00
otherNonCashItems 1682000.00
freeCashFlow -59215000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -37793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120754000.00
netBorrowings 102138000.00
totalCashFromFinancingActivities 66138000.00
changeToOperatingActivities -26787000.00
netIncome -205338000.00
changeInCash 4325000.00
beginPeriodCashFlow 225441000.00
endPeriodCashFlow 229766000.00
totalCashFromOperatingActivities -24020000.00
depreciation 15547000.00
otherCashflowsFromInvestingActivities 246014000.00
dividendsPaid 3043000.00
salePurchaseOfStock -19089000.00
otherCashflowsFromFinancingActivities 106552000.00
changeToNetincome 273373000.00
capitalExpenditures 53475000
changeInWorkingCapital -26787000.00
stockBasedCompensation 1009000.00
otherNonCashItems 198623000.00
freeCashFlow -77495000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 15839000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 42428000.00
netBorrowings -71492000.00
totalCashFromFinancingActivities -114170000.00
changeToOperatingActivities 206129000.00
netIncome 34173000.00
changeInCash 131132000.00
beginPeriodCashFlow 94309000.00
endPeriodCashFlow 225441000.00
totalCashFromOperatingActivities 202874000.00
depreciation 85439000.00
otherCashflowsFromInvestingActivities 131027000.00
dividendsPaid 3043000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 172516000.00
changeToNetincome 168701000.00
capitalExpenditures 59235000
cashAndCashEquivalentsChanges 131132000.00
changeInWorkingCapital 18235000.00
stockBasedCompensation 1949000.00
otherNonCashItems 80641000.00
freeCashFlow 143639000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -12244000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13941000.00
netBorrowings -83182000.00
totalCashFromFinancingActivities -88240000.00
changeToOperatingActivities -11197000.00
netIncome 253211000.00
changeInCash -83314000.00
beginPeriodCashFlow 177623000.00
endPeriodCashFlow 94309000.00
totalCashFromOperatingActivities 18867000.00
depreciation 34863000.00
otherCashflowsFromInvestingActivities 114482000.00
dividendsPaid 605000.00
salePurchaseOfStock -3235000.00
otherCashflowsFromFinancingActivities 584658000.00
changeToNetincome -234344000.00
capitalExpenditures 75157000
cashAndCashEquivalentsChanges -83314000.00
changeInWorkingCapital -19092000.00
stockBasedCompensation 1846000.00
otherNonCashItems -297918000.00
freeCashFlow -56290000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -111448000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111448000.00
netBorrowings 53524000.00
totalCashFromFinancingActivities 37978000.00
changeToOperatingActivities 1127000.00
netIncome 10112000.00
changeInCash -66959000.00
beginPeriodCashFlow 244582000.00
endPeriodCashFlow 177623000.00
totalCashFromOperatingActivities 6511000.00
depreciation 23118000.00
otherCashflowsFromInvestingActivities -14300000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities 65912000.00
changeToNetincome -3601000.00
capitalExpenditures 49656000
cashAndCashEquivalentsChanges -66959000.00
changeInWorkingCapital 1127000.00
stockBasedCompensation 2667000.00
otherNonCashItems -26457000.00
freeCashFlow -43145000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 12100000.00
changeToLiabilities -13083000.00
totalCashflowsFromInvestingActivities -54767000.00
netBorrowings 27423000.00
totalCashFromFinancingActivities 46087000.00
changeToOperatingActivities -11383000.00
netIncome -1182000.00
changeInCash -18179000.00
beginPeriodCashFlow 262761000.00
endPeriodCashFlow 244582000.00
totalCashFromOperatingActivities -9499000.00
depreciation 21647000.00
otherCashflowsFromInvestingActivities -11813000.00
salePurchaseOfStock 29652000.00
otherCashflowsFromFinancingActivities 51245000.00
changeToNetincome 79613000.00
capitalExpenditures 42954000
cashAndCashEquivalentsChanges -18179000.00
changeInWorkingCapital -24466000.00
stockBasedCompensation 1521000.00
otherNonCashItems -3330000.00
freeCashFlow -52453000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -114592000.00
changeToLiabilities -1479000.00
totalCashflowsFromInvestingActivities -114592000.00
netBorrowings 79374000.00
totalCashFromFinancingActivities 76501000.00
changeToOperatingActivities 230000.00
netIncome -4846000.00
changeInCash -32472000.00
beginPeriodCashFlow 295233000.00
endPeriodCashFlow 262761000.00
totalCashFromOperatingActivities 5619000.00
depreciation 21709000.00
otherCashflowsFromInvestingActivities -10703000.00
salePurchaseOfStock -5905000.00
otherCashflowsFromFinancingActivities 81117000.00
changeToNetincome -17588000.00
capitalExpenditures 52503000
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges -32472000.00
changeInWorkingCapital -1249000.00
stockBasedCompensation 1936000.00
otherNonCashItems -9910000.00
freeCashFlow -46884000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -64114000.00
changeToLiabilities -2069000.00
totalCashflowsFromInvestingActivities -102051000.00
netBorrowings 116532000.00
totalCashFromFinancingActivities 109900000.00
changeToOperatingActivities 8071000.00
netIncome -20386000.00
changeInCash 59928000.00
beginPeriodCashFlow 235305000.00
endPeriodCashFlow 295233000.00
totalCashFromOperatingActivities 14142000.00
depreciation 20639000.00
otherCashflowsFromInvestingActivities -1484000.00
salePurchaseOfStock -5772000.00
otherCashflowsFromFinancingActivities 113491000.00
changeToNetincome 6820000.00
capitalExpenditures 50694000
cashFlowsOtherOperating 8071000.00
cashAndCashEquivalentsChanges 59928000.00
changeInWorkingCapital 6002000.00
stockBasedCompensation 1110000.00
otherNonCashItems 9537000.00
freeCashFlow -36552000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -37937000.00
changeToLiabilities 16631000.00
totalCashflowsFromInvestingActivities -37937000.00
netBorrowings -23764000.00
totalCashFromFinancingActivities -27817000.00
changeToOperatingActivities -19231000.00
netIncome 21434000.00
changeInCash -63430000.00
beginPeriodCashFlow 298735000.00
endPeriodCashFlow 235305000.00
totalCashFromOperatingActivities 2324000.00
depreciation 20717000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 183003000.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock 10004000.00
otherCashflowsFromFinancingActivities -5944000.00
changeToNetincome -44677000.00
capitalExpenditures 31658000
cashFlowsOtherOperating -19231000.00
cashAndCashEquivalentsChanges -63430000.00
changeInWorkingCapital -2600000.00
stockBasedCompensation 704000.00
otherNonCashItems -32831000.00
freeCashFlow -29334000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 2472000.00
changeToLiabilities -1228000.00
totalCashflowsFromInvestingActivities 226644000.00
netBorrowings -17002000.00
totalCashFromFinancingActivities 304739000.00
changeToOperatingActivities 14458000.00
netIncome -15435000.00
changeInCash 289569000.00
beginPeriodCashFlow 9166000.00
endPeriodCashFlow 298735000.00
totalCashFromOperatingActivities 6514000.00
depreciation 20292000.00
otherCashflowsFromInvestingActivities 10929000.00
dividendsPaid 183003000.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock 10004000.00
otherCashflowsFromFinancingActivities 346116000.00
changeToNetincome 49859000.00
capitalExpenditures 8572000
cashAndCashEquivalentsChanges 197826000.00
changeInWorkingCapital -2593000.00
stockBasedCompensation 7638000.00
otherNonCashItems 33000.00
freeCashFlow -2058000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -195899000.00
changeToLiabilities -761000.00
totalCashflowsFromInvestingActivities -195899000.00
netBorrowings -448845000.00
totalCashFromFinancingActivities 83161000.00
changeToOperatingActivities 5626000.00
netIncome 1996000.00
changeInCash -805000.00
beginPeriodCashFlow 9971000.00
endPeriodCashFlow 9166000.00
totalCashFromOperatingActivities 12919000.00
depreciation 19296000.00
otherCashflowsFromInvestingActivities -15199000.00
dividendsPaid 60945000.00
salePurchaseOfStock -10004000.00
otherCashflowsFromFinancingActivities 121064000.00
changeToNetincome 2459000.00
capitalExpenditures 4596000
cashFlowsOtherOperating 5626000.00
cashAndCashEquivalentsChanges -174017000.00
changeInWorkingCapital 580000.00
stockBasedCompensation -6149000.00
otherNonCashItems -131000.00
freeCashFlow 8323000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -62056000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities -62056000.00
netBorrowings 113186000.00
totalCashFromFinancingActivities -8936000.00
changeToOperatingActivities 11911000.00
netIncome 3113000.00
changeInCash -181000.00
beginPeriodCashFlow 10152000.00
endPeriodCashFlow 9971000.00
totalCashFromOperatingActivities 12858000.00
depreciation 19030000.00
otherCashflowsFromInvestingActivities 30511000.00
dividendsPaid 60942000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities -6472000.00
changeToNetincome 1341000.00
capitalExpenditures 4068000
cashFlowsOtherOperating -35293000.00
cashAndCashEquivalentsChanges 67692000.00
changeInWorkingCapital -1001000.00
stockBasedCompensation -6559000.00
otherNonCashItems 307000.00
freeCashFlow 8790000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -98014000.00
changeToLiabilities 1755000.00
totalCashflowsFromInvestingActivities -98014000.00
netBorrowings 296223000.00
totalCashFromFinancingActivities -8870000.00
changeToOperatingActivities -31995000.00
netIncome 4555000.00
changeInCash 32000.00
beginPeriodCashFlow 10120000.00
endPeriodCashFlow 10152000.00
totalCashFromOperatingActivities 15555000.00
depreciation 19347000.00
otherCashflowsFromInvestingActivities -439000.00
dividendsPaid 61116000.00
salePurchaseOfStock -10004000.00
otherCashflowsFromFinancingActivities -6421000.00
changeToNetincome -42000.00
capitalExpenditures 6653000
cashFlowsOtherOperating -31995000.00
cashAndCashEquivalentsChanges 197114000.00
changeInWorkingCapital -87000.00
stockBasedCompensation -6396000.00
otherNonCashItems 159000.00
freeCashFlow 8902000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -277591000.00
changeToLiabilities 2798000.00
totalCashflowsFromInvestingActivities -189408000.00
netBorrowings 242625000.00
totalCashFromFinancingActivities 178161000.00
changeToOperatingActivities 21098000.00
netIncome 133512000.00
changeInCash 84477000.00
beginPeriodCashFlow 58724000.00
endPeriodCashFlow 143201000.00
totalCashFromOperatingActivities 95724000.00
depreciation 97144000.00
otherCashflowsFromInvestingActivities 57282000.00
dividendsPaid 57968000.00
changeToInventory 442719000.00
changeToAccountReceivables -26132000.00
salePurchaseOfStock -5623000.00
otherCashflowsFromFinancingActivities 365810000.00
changeToNetincome 214887000.00
capitalExpenditures 110169000
cashAndCashEquivalentsChanges 84477000.00
changeInWorkingCapital 155338000.00
stockBasedCompensation 8146000.00
otherNonCashItems -298416000.00
freeCashFlow -14445000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 111000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213530000.00
netBorrowings 190449000.00
totalCashFromFinancingActivities 132139000.00
changeToOperatingActivities 7457000.00
netIncome 1979000.00
changeInCash 27318000.00
beginPeriodCashFlow 33958000.00
endPeriodCashFlow 61276000.00
totalCashFromOperatingActivities 108709000.00
depreciation 97538000.00
otherCashflowsFromInvestingActivities -16696000.00
dividendsPaid 57969000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 1221000.00
otherCashflowsFromFinancingActivities 372664000.00
changeToNetincome -256000.00
capitalExpenditures 7186000
cashFlowsOtherOperating 7457000.00
cashAndCashEquivalentsChanges 27318000.00
changeInWorkingCapital -74104000.00
otherNonCashItems 83296000.00
freeCashFlow 115895000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -54879000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54879000.00
netBorrowings 36750000.00
totalCashFromFinancingActivities -166025000.00
changeToOperatingActivities -10603000.00
netIncome 64459000.00
changeInCash -132482000.00
beginPeriodCashFlow 162286000.00
endPeriodCashFlow 29804000.00
totalCashFromOperatingActivities 88422000.00
depreciation 91924000.00
otherCashflowsFromInvestingActivities 84756000.00
dividendsPaid 59044000.00
changeToAccountReceivables -26021000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 206229000.00
changeToNetincome -354368000.00
capitalExpenditures 7186000
cashFlowsOtherOperating 280870000.00
cashAndCashEquivalentsChanges -132482000.00
changeInWorkingCapital -137357000.00
otherNonCashItems 69396000.00
freeCashFlow 81236000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 252404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 252404000.00
netBorrowings -109940000.00
totalCashFromFinancingActivities -208227000.00
changeToOperatingActivities -17952000.00
netIncome 15077000.00
changeInCash 125794000.00
beginPeriodCashFlow 36858000.00
endPeriodCashFlow 162652000.00
totalCashFromOperatingActivities 81617000.00
depreciation 93565000.00
otherCashflowsFromInvestingActivities 340186000.00
dividendsPaid 69553000.00
changeToAccountReceivables -26021000.00
salePurchaseOfStock -20682000.00
otherCashflowsFromFinancingActivities -98412000.00
changeToNetincome 6182000.00
capitalExpenditures 91101000
cashFlowsOtherOperating -309425000.00
cashAndCashEquivalentsChanges 125794000.00
changeInWorkingCapital 67779000.00
stockBasedCompensation -2981000.00
otherNonCashItems -94804000.00
freeCashFlow -9484000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 5010000.00
changeToLiabilities 1681000.00
totalCashflowsFromInvestingActivities -117276000.00
netBorrowings 428626000.00
totalCashFromFinancingActivities -7880000.00
changeToOperatingActivities 9683000.00
netIncome 666227000.00
changeInCash -31746000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 26254000.00
totalCashFromOperatingActivities 93488000.00
depreciation 91386000.00
otherCashflowsFromInvestingActivities -5007000.00
dividendsPaid 60698000.00
changeToAccountReceivables -27830000.00
salePurchaseOfStock -373593000.00
otherCashflowsFromFinancingActivities 999357000.00
changeToNetincome -262253000.00
capitalExpenditures 119504000
cashAndCashEquivalentsChanges -31704000.00
changeInWorkingCapital 35418000.00
otherNonCashItems 8748000.00
freeCashFlow -26016000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 532809000.00
netBorrowings -616167000.00
totalCashFromFinancingActivities -684800000.00
changeToOperatingActivities 7548000.00
netIncome 570000000.00
changeInCash -34600000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 117300000.00
depreciation 96400000.00
otherCashflowsFromInvestingActivities 628882000.00
dividendsPaid 61800000.00
changeToInventory 0.00
changeToAccountReceivables -27830000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities -518997000.00
changeToNetincome -18486000.00
capitalExpenditures 98900000
cashFlowsOtherOperating -564537000.00
cashAndCashEquivalentsChanges -34641000.00
changeInWorkingCapital 234632000.00
otherNonCashItems -783732000.00
freeCashFlow 18400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122059000.00
netBorrowings 90653000.00
totalCashFromFinancingActivities 17700000.00
changeToOperatingActivities 2256000.00
netIncome 5000000.00
changeInCash -100000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities 104300000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 7124000.00
dividendsPaid 61800000.00
changeToInventory 0.00
changeToAccountReceivables -27830000.00
salePurchaseOfStock -3054000.00
otherCashflowsFromFinancingActivities 130382000.00
changeToNetincome -2372000.00
capitalExpenditures 130900000
cashFlowsOtherOperating 2034000.00
cashAndCashEquivalentsChanges -91000.00
changeInWorkingCapital -84737000.00
otherNonCashItems 86537000.00
freeCashFlow -26600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -171628000.00
netBorrowings 165826000.00
totalCashFromFinancingActivities 86800000.00
changeToOperatingActivities -19487000.00
netIncome 83800000.00
changeInCash -3500000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 73500000.00
totalCashFromOperatingActivities 81300000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities 68623000.00
dividendsPaid 61800000.00
changeToInventory 0.00
changeToAccountReceivables -13375000.00
salePurchaseOfStock -8341000.00
otherCashflowsFromFinancingActivities 354862000.00
changeToNetincome -37104000.00
capitalExpenditures 241200000
cashFlowsOtherOperating -69811000.00
cashAndCashEquivalentsChanges -3510000.00
changeInWorkingCapital -73079000.00
stockBasedCompensation 37388000.00
otherNonCashItems -21921000.00
freeCashFlow -159900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 1506000.00
changeToLiabilities -15395000.00
totalCashflowsFromInvestingActivities 288843000.00
netBorrowings -300904000.00
totalCashFromFinancingActivities -376900000.00
netIncome 265300000.00
changeInCash 9000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 97400000.00
otherCashflowsFromInvestingActivities 388990000.00
dividendsPaid 58600000.00
changeToInventory 446926000.00
changeToAccountReceivables -13375000.00
salePurchaseOfStock -3550000.00
otherCashflowsFromFinancingActivities -159807000.00
changeToNetincome 61542000.00
capitalExpenditures 101700000
cashAndCashEquivalentsChanges 21105000.00
changeInWorkingCapital 29820000.00
stockBasedCompensation 7877000.00
otherNonCashItems -303397000.00
freeCashFlow -4700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -173000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -96985000.00
netBorrowings 48496000.00
totalCashFromFinancingActivities -20500000.00
changeToOperatingActivities 3302000.00
netIncome 19900000.00
changeInCash 200000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 117600000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities -3233000.00
dividendsPaid 58400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 197154000.00
changeToNetincome -9180000.00
capitalExpenditures 95100000
cashFlowsOtherOperating 3535000.00
cashAndCashEquivalentsChanges -8081000.00
changeInWorkingCapital 29783000.00
otherNonCashItems -24583000.00
freeCashFlow 22500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -173000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90916000.00
netBorrowings 366626000.00
totalCashFromFinancingActivities -17900000.00
changeToOperatingActivities -180000.00
netIncome 16500000.00
changeInCash -1600000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities 109000000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 6515000.00
dividendsPaid 58500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -318537000.00
otherCashflowsFromFinancingActivities 349994000.00
changeToNetincome -1561000.00
capitalExpenditures 100600000
cashFlowsOtherOperating -1688000.00
cashAndCashEquivalentsChanges -1312000.00
changeInWorkingCapital -85074000.00
otherNonCashItems 88474000.00
freeCashFlow 8400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 1445000.00
changeToLiabilities -15794000.00
totalCashflowsFromInvestingActivities -86238000.00
netBorrowings 88279000.00
totalCashFromFinancingActivities 21600000.00
changeToOperatingActivities -32460000.00
netIncome 14100000.00
changeInCash 3800000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 68500000.00
depreciation 87200000.00
otherCashflowsFromInvestingActivities 908000.00
dividendsPaid 58500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4628000.00
otherCashflowsFromFinancingActivities 112126000.00
changeToNetincome -3741000.00
capitalExpenditures 90000000
cashFlowsOtherOperating -32066000.00
cashAndCashEquivalentsChanges 3830000.00
changeInWorkingCapital 29208000.00
otherNonCashItems -62008000.00
freeCashFlow -21500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 1374000.00
changeToLiabilities -5164000.00
totalCashflowsFromInvestingActivities 136488000.00
netBorrowings -168469000.00
totalCashFromFinancingActivities -224400000.00
netIncome 7800000.00
changeInCash 13400000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 101200000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities 226587000.00
dividendsPaid 53800000.00
changeToInventory 432274000.00
changeToAccountReceivables -20680000.00
salePurchaseOfStock -3442000.00
otherCashflowsFromFinancingActivities -51981000.00
changeToNetincome -95019000.00
capitalExpenditures 91200000
cashAndCashEquivalentsChanges 13336000.00
changeInWorkingCapital 14365000.00
stockBasedCompensation 7629000.00
otherNonCashItems -16294000.00
freeCashFlow 10000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 270849000.00
changeToLiabilities -5555000.00
totalCashflowsFromInvestingActivities -79550000.00
netBorrowings 92632000.00
totalCashFromFinancingActivities -27500000.00
changeToOperatingActivities -545000.00
netIncome 1000000.00
changeInCash -7300000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 99700000.00
depreciation 84900000.00
otherCashflowsFromInvestingActivities 295576000.00
dividendsPaid 53900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34800000.00
otherCashflowsFromFinancingActivities 255261000.00
changeToNetincome -150000.00
capitalExpenditures 377100000
cashFlowsOtherOperating -15043000.00
cashAndCashEquivalentsChanges -7317000.00
changeInWorkingCapital -14936000.00
otherNonCashItems 28736000.00
freeCashFlow -277400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -290075000.00
changeToLiabilities -5555000.00
totalCashflowsFromInvestingActivities -89140000.00
netBorrowings 44867000.00
totalCashFromFinancingActivities -22900000.00
changeToOperatingActivities -5649000.00
netIncome 7900000.00
changeInCash -9300000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 102800000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 1158000.00
dividendsPaid 54300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71488000.00
changeToNetincome -1631000.00
capitalExpenditures 93000000
cashFlowsOtherOperating -222190000.00
cashAndCashEquivalentsChanges -9229000.00
changeInWorkingCapital 64756000.00
otherNonCashItems -50556000.00
freeCashFlow 9800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 3234000.00
changeToLiabilities -5555000.00
totalCashflowsFromInvestingActivities -65571000.00
netBorrowings 67667000.00
totalCashFromFinancingActivities 5300000.00
changeToOperatingActivities -20824000.00
netIncome 19900000.00
changeInCash 13700000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 74000000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities 16280000.00
dividendsPaid 54300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78779000.00
changeToNetincome -8749000.00
capitalExpenditures 83600000
cashFlowsOtherOperating -27011000.00
cashAndCashEquivalentsChanges 13665000.00
changeInWorkingCapital 148298000.00
otherNonCashItems -173998000.00
freeCashFlow -9600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -429000.00
changeToLiabilities -22334000.00
totalCashflowsFromInvestingActivities 44822000.00
netBorrowings -77142000.00
totalCashFromFinancingActivities -140700000.00
netIncome 19500000.00
changeInCash 5500000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 50500000.00
totalCashFromOperatingActivities 101500000.00
depreciation 79500000.00
otherCashflowsFromInvestingActivities 161667000.00
dividendsPaid 49600000.00
changeToInventory 0.00
changeToAccountReceivables 619000.00
salePurchaseOfStock 366580000.00
otherCashflowsFromFinancingActivities 4450000.00
changeToNetincome 105045000.00
capitalExpenditures 118900000
cashAndCashEquivalentsChanges 5548000.00
changeInWorkingCapital 13016000.00
otherNonCashItems -49100000.00
freeCashFlow -17400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -131871000.00
netBorrowings 87518000.00
totalCashFromFinancingActivities 29100000.00
netIncome 21900000.00
changeInCash -1600000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities 101100000.00
depreciation 77200000.00
otherCashflowsFromInvestingActivities -26428000.00
dividendsPaid 49500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 366580000.00
otherCashflowsFromFinancingActivities 130764000.00
changeToNetincome -5885000.00
capitalExpenditures 106700000
cashFlowsOtherOperating 6019000.00
cashAndCashEquivalentsChanges -1594000.00
changeInWorkingCapital -474814000.00
otherNonCashItems -5900000.00
freeCashFlow -5600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -104291000.00
netBorrowings -22683000.00
totalCashFromFinancingActivities -106000000.00
netIncome 19100000.00
changeInCash -117600000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 92600000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities 97506000.00
dividendsPaid 49500000.00
changeToInventory 6000000.00
salePurchaseOfStock 164490000.00
otherCashflowsFromFinancingActivities -56500000.00
changeToNetincome -2757000.00
capitalExpenditures 203000000
cashFlowsOtherOperating -48428000.00
cashAndCashEquivalentsChanges -117655000.00
changeInWorkingCapital -215937000.00
otherNonCashItems -47500000.00
freeCashFlow -110400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 20443000.00
netBorrowings -234715000.00
totalCashFromFinancingActivities 50425000.00
netIncome 104150000.00
changeInCash 135519000.00
beginPeriodCashFlow 28971000.00
endPeriodCashFlow 164490000.00
totalCashFromOperatingActivities 64651000.00
depreciation 74432000.00
otherCashflowsFromInvestingActivities 132985000.00
dividendsPaid 2827000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 339600000.00
otherCashflowsFromFinancingActivities -172475000.00
changeToNetincome -8495000.00
capitalExpenditures 71742000
cashFlowsOtherOperating -105436000.00
cashAndCashEquivalentsChanges 135519000.00
changeInWorkingCapital 157094000.00
otherNonCashItems -113931000.00
freeCashFlow -7091000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 26315000.00
changeToLiabilities -29895000.00
totalCashflowsFromInvestingActivities -101997000.00
netBorrowings 66367000.00
totalCashFromFinancingActivities 13700000.00
netIncome 13100000.00
changeInCash -200000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities 88000000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities 139691000.00
dividendsPaid 41600000.00
changeToInventory 739133000.00
changeToAccountReceivables 9039000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 191905000.00
changeToNetincome -34891000.00
capitalExpenditures 243700000
cashAndCashEquivalentsChanges -215000.00
changeInWorkingCapital 114120000.00
stockBasedCompensation 5781000.00
otherNonCashItems -116501000.00
freeCashFlow -155700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 176988000.00
netBorrowings -216768000.00
totalCashFromFinancingActivities -270700000.00
netIncome 1700000.00
changeInCash -4700000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 89100000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities 390260000.00
dividendsPaid 40100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -33485000.00
changeToNetincome -1345000.00
capitalExpenditures 215600000
cashFlowsOtherOperating -123497000.00
cashAndCashEquivalentsChanges -4640000.00
changeInWorkingCapital -19438000.00
otherNonCashItems 37438000.00
freeCashFlow -126500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -15224000.00
netBorrowings -149574000.00
totalCashFromFinancingActivities -78800000.00
netIncome 10400000.00
changeInCash -4600000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 89500000.00
depreciation 71400000.00
otherCashflowsFromInvestingActivities 74069000.00
dividendsPaid 38700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 123800000.00
otherCashflowsFromFinancingActivities -47649000.00
changeToNetincome -1876000.00
capitalExpenditures 91600000
cashFlowsOtherOperating -64650000.00
cashAndCashEquivalentsChanges -4576000.00
changeInWorkingCapital -32089000.00
otherNonCashItems 39789000.00
freeCashFlow -2100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -46089000.00
netBorrowings 36809000.00
totalCashFromFinancingActivities -26100000.00
netIncome -4600000.00
changeInCash -17300000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 54800000.00
depreciation 70300000.00
otherCashflowsFromInvestingActivities 61023000.00
dividendsPaid 38700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 84460000.00
changeToNetincome 3425000.00
capitalExpenditures 108900000
cashFlowsOtherOperating -100463000.00
cashAndCashEquivalentsChanges -17349000.00
changeInWorkingCapital -59641000.00
otherNonCashItems 48741000.00
freeCashFlow -54100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 65192000.00
totalCashFromFinancingActivities -453700000.00
netIncome 123200000.00
changeInCash -11900000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 77500000.00
depreciation 62600000.00
otherCashflowsFromInvestingActivities 13091000.00
dividendsPaid 35800000.00
changeToInventory 517012000.00
changeToAccountReceivables 4592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -241349000.00
capitalExpenditures 67100000
changeInWorkingCapital -114046000.00
stockBasedCompensation 5645000.00
otherNonCashItems 101000.00
freeCashFlow 10400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -299159000.00
totalCashFromFinancingActivities -22100000.00
netIncome 67200000.00
changeInCash 20700000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 75100000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities 23350000.00
dividendsPaid 35700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155783000.00
capitalExpenditures 146600000
changeInWorkingCapital 17716000.00
otherNonCashItems -89616000.00
freeCashFlow -71500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -266769000.00
totalCashFromFinancingActivities 66500000.00
netIncome 10900000.00
changeInCash -2600000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 124100000.00
depreciation 69200000.00
otherCashflowsFromInvestingActivities 25483000.00
dividendsPaid 35700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151549000.00
capitalExpenditures 118900000
changeInWorkingCapital 106308000.00
otherNonCashItems -62308000.00
freeCashFlow 5200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -73569000.00
netBorrowings 26675000.00
totalCashFromFinancingActivities -10200000.00
netIncome 5900000.00
changeInCash -34900000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 48900000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities -6609000.00
dividendsPaid 35700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 127700000.00
changeToNetincome -939000.00
capitalExpenditures 69000000
cashFlowsOtherOperating -33333000.00
cashAndCashEquivalentsChanges -34855000.00
changeInWorkingCapital 268983000.00
otherNonCashItems -306283000.00
freeCashFlow -20100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 111667000.00
totalCashFromFinancingActivities -168000000.00
netIncome 68900000.00
changeInCash -18100000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 74500000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30000000.00
changeToInventory 604755000.00
changeToAccountReceivables 8968000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 26851000.00
capitalExpenditures 75100000
changeInWorkingCapital -339485000.00
stockBasedCompensation 4871000.00
otherNonCashItems 267914000.00
freeCashFlow -600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 36222000.00
totalCashFromFinancingActivities -366300000.00
netIncome 38800000.00
changeInCash -210500000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 90300000.00
depreciation 79100000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 36200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -264200000.00
otherCashflowsFromFinancingActivities 17215000.00
capitalExpenditures 82800000
changeInWorkingCapital -253241000.00
otherNonCashItems 225641000.00
freeCashFlow 7500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -29338000.00
totalCashFromFinancingActivities 148500000.00
netIncome 22800000.00
changeInCash 229700000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 312700000.00
totalCashFromOperatingActivities 103500000.00
depreciation 87200000.00
otherCashflowsFromInvestingActivities 4120000.00
dividendsPaid 40600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 304700000.00
otherCashflowsFromFinancingActivities -500253000.00
capitalExpenditures 103000000
changeInWorkingCapital 467656000.00
otherNonCashItems -474156000.00
freeCashFlow 500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49300000.00
netIncome 1900000.00
changeInCash -7800000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 48500000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities 2233000.00
dividendsPaid 34200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11700000.00
otherCashflowsFromFinancingActivities 47483000.00
capitalExpenditures 99000000
changeInWorkingCapital 430000000.00
otherNonCashItems -470000000.00
freeCashFlow -50500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 40494000.00
totalCashFromFinancingActivities -126000000.00
netIncome -12900000.00
changeInCash 15200000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 91200000.00
totalCashFromOperatingActivities 82400000.00
depreciation 64100000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 26800000.00
changeToInventory 845974000.00
changeToAccountReceivables 1029000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities 35463000.00
capitalExpenditures 71100000
changeInWorkingCapital -370000000.00
stockBasedCompensation 5381000.00
otherNonCashItems 395819000.00
freeCashFlow 11300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments 3501000.00
totalCashflowsFromInvestingActivities 15294000.00
netBorrowings -126950000.00
totalCashFromFinancingActivities -105900000.00
netIncome -1400000.00
changeInCash -9500000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 81200000.00
depreciation 80200000.00
otherCashflowsFromInvestingActivities 132227000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 877558000.00
changeToNetincome -1094000.00
capitalExpenditures 103600000
cashFlowsOtherOperating -17012000.00
cashAndCashEquivalentsChanges -9493000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation -160000.00
otherNonCashItems 17400000.00
freeCashFlow -22400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments -45761000.00
totalCashflowsFromInvestingActivities -32518000.00
netBorrowings -34807000.00
totalCashFromFinancingActivities -31100000.00
netIncome -23500000.00
changeInCash 4000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 67500000.00
depreciation 84900000.00
otherCashflowsFromInvestingActivities 44856000.00
dividendsPaid 26800000.00
changeToInventory 0.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 26800000.00
otherCashflowsFromFinancingActivities -64899000.00
changeToNetincome 989000.00
capitalExpenditures 56700000
cashFlowsOtherOperating 1304000.00
cashAndCashEquivalentsChanges 3964000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 251000.00
otherNonCashItems 26100000.00
freeCashFlow 10800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 80000.00
totalCashflowsFromInvestingActivities -1020000.00
netBorrowings 49689000.00
totalCashFromFinancingActivities -56600000.00
netIncome -19300000.00
changeInCash -30000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 27700000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 29136000.00
dividendsPaid 26700000.00
changeToInventory 0.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities -86074000.00
changeToNetincome 436000.00
capitalExpenditures 33900000
cashFlowsOtherOperating -46390000.00
cashAndCashEquivalentsChanges -29965000.00
changeInWorkingCapital 345000000.00
otherNonCashItems -392000000.00
freeCashFlow -6200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 86375000.00
totalCashFromFinancingActivities -145900000.00
netIncome -26600000.00
changeInCash -33700000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 111300000.00
totalCashFromOperatingActivities 67300000.00
depreciation 131700000.00
otherCashflowsFromInvestingActivities 22517000.00
dividendsPaid 26400000.00
changeToInventory 903277000.00
changeToAccountReceivables 26529000.00
salePurchaseOfStock -86900000.00
otherCashflowsFromFinancingActivities -45144000.00
capitalExpenditures 50700000
changeInWorkingCapital -271000000.00
stockBasedCompensation 7331000.00
otherNonCashItems 225869000.00
freeCashFlow 16600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 41525000.00
totalCashFromFinancingActivities 2400000.00
netIncome -14900000.00
changeInCash 66700000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 79200000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 2963000.00
dividendsPaid 24600000.00
changeToInventory 0.00
changeToAccountReceivables -235000.00
salePurchaseOfStock 96100000.00
otherCashflowsFromFinancingActivities -69100000.00
capitalExpenditures 55300000
changeInWorkingCapital 44000000.00
stockBasedCompensation -189000.00
otherNonCashItems -48900000.00
freeCashFlow 23900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 56357000.00
totalCashFromFinancingActivities -131300000.00
netIncome -7800000.00
changeInCash 500000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 78500000.00
totalCashFromOperatingActivities 84200000.00
depreciation 101100000.00
otherCashflowsFromInvestingActivities 5050000.00
dividendsPaid 24600000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -43438000.00
capitalExpenditures 11965000
changeInWorkingCapital 80000000.00
stockBasedCompensation -1837000.00
otherNonCashItems -87045000.00
freeCashFlow 96165000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 8826000.00
totalCashFromFinancingActivities -39000000.00
netIncome -27500000.00
changeInCash -3400000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 77600000.00
totalCashFromOperatingActivities 26800000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 5121000.00
dividendsPaid 24600000.00
changeToAccountReceivables -220000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 40200000
changeInWorkingCapital 174000000.00
otherNonCashItems -224700000.00
freeCashFlow -13400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 630254000.00
totalCashFromFinancingActivities -366700000.00
netIncome 6200000.00
changeInCash -25800000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 81200000.00
totalCashFromOperatingActivities 96400000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 30114000.00
dividendsPaid 24500000.00
changeToInventory 1067785000.00
changeToAccountReceivables 32453000.00
otherCashflowsFromFinancingActivities -342200000.00
capitalExpenditures 85400000
changeInWorkingCapital -132000000.00
stockBasedCompensation 6666000.00
otherNonCashItems 135234000.00
freeCashFlow 11000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 385828000.00
totalCashFromFinancingActivities -319500000.00
netIncome -27500000.00
changeInCash -5000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 109100000.00
otherCashflowsFromInvestingActivities 23418000.00
dividendsPaid 24600000.00
changeToAccountReceivables -1275000.00
otherCashflowsFromFinancingActivities -294900000.00
capitalExpenditures 71900000
changeInWorkingCapital -13000000.00
stockBasedCompensation -3815000.00
otherNonCashItems 9400000.00
freeCashFlow 6100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 149347000.00
totalCashFromFinancingActivities -216500000.00
netIncome -18400000.00
changeInCash 18800000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 77200000.00
depreciation 107700000.00
otherCashflowsFromInvestingActivities 17886000.00
dividendsPaid 25000000.00
changeToAccountReceivables -965000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -187300000.00
capitalExpenditures 80200000
changeInWorkingCapital -35000000.00
otherNonCashItems 22900000.00
freeCashFlow -3000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -179800000.00
netIncome -24500000.00
changeInCash -206400000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities -17800000.00
depreciation 104900000.00
otherCashflowsFromInvestingActivities 7519000.00
dividendsPaid 73500000.00
changeToAccountReceivables -3146000.00
otherCashflowsFromFinancingActivities -106300000.00
capitalExpenditures 69700000
changeInWorkingCapital 1128000000.00
otherNonCashItems -1226200000.00
freeCashFlow -87500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1344869000.00
totalCashFromFinancingActivities -419100000.00
netIncome 7000000.00
changeInCash 80600000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 299600000.00
totalCashFromOperatingActivities 91600000.00
depreciation 71800000.00
dividendsPaid 67100000.00
changeToInventory 1472986000.00
changeToAccountReceivables 10735000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities -302175000.00
capitalExpenditures 231100000
changeInWorkingCapital -654000000.00
stockBasedCompensation 13833000.00
otherNonCashItems 652967000.00
freeCashFlow -139500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 936660000.00
totalCashFromFinancingActivities -672700000.00
netIncome 173700000.00
changeInCash -111100000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 218900000.00
totalCashFromOperatingActivities 98600000.00
depreciation 100000000.00
dividendsPaid 64700000.00
changeToAccountReceivables -1023000.00
salePurchaseOfStock -124800000.00
otherCashflowsFromFinancingActivities -483466000.00
capitalExpenditures 190900000
changeInWorkingCapital -2000000.00
otherNonCashItems -173100000.00
freeCashFlow -92300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 473724000.00
totalCashFromFinancingActivities -611900000.00
netIncome 256000000.00
changeInCash 167100000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 191700000.00
depreciation 101200000.00
dividendsPaid 66800000.00
changeToAccountReceivables -1367000.00
salePurchaseOfStock -152900000.00
otherCashflowsFromFinancingActivities -392324000.00
capitalExpenditures 224800000
changeInWorkingCapital -11000000.00
otherNonCashItems -154500000.00
freeCashFlow -33100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome -24700000.00
changeInCash -47400000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 162600000.00
totalCashFromOperatingActivities 58500000.00
depreciation 103500000.00
otherCashflowsFromInvestingActivities 2555000.00
dividendsPaid 68900000.00
changeToAccountReceivables -3497000.00
salePurchaseOfStock -199400000.00
otherCashflowsFromFinancingActivities 275684000.00
capitalExpenditures 159200000
changeInWorkingCapital 1015000000.00
otherNonCashItems -1035300000.00
freeCashFlow -100700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -310100000.00
netIncome -12300000.00
changeInCash -127100000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 209900000.00
totalCashFromOperatingActivities 165500000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities 42596000.00
dividendsPaid 75200000.00
changeToInventory 1163621000.00
changeToAccountReceivables 7453000.00
salePurchaseOfStock -223700000.00
otherCashflowsFromFinancingActivities -11202000.00
capitalExpenditures 280200000
changeInWorkingCapital -1268000000.00
stockBasedCompensation 14921000.00
otherNonCashItems 1402079000.00
freeCashFlow -114700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 56900000.00
netIncome -2300000.00
changeInCash 79500000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 337500000.00
totalCashFromOperatingActivities 124800000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities 36133000.00
dividendsPaid 73600000.00
changeToAccountReceivables 8640000.00
salePurchaseOfStock -48600000.00
otherCashflowsFromFinancingActivities 178615000.00
capitalExpenditures 228100000
changeInWorkingCapital -65000000.00
otherNonCashItems 95300000.00
freeCashFlow -103300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 19300000.00
changeInCash 900000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 257900000.00
totalCashFromOperatingActivities 111800000.00
depreciation 103400000.00
otherCashflowsFromInvestingActivities 7219000.00
dividendsPaid 74600000.00
changeToAccountReceivables -4318000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities 63775000.00
capitalExpenditures 256600000
changeInWorkingCapital -99000000.00
otherNonCashItems 88100000.00
freeCashFlow -144800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 56900000.00
netIncome 25200000.00
changeInCash 27300000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 257300000.00
totalCashFromOperatingActivities 80800000.00
depreciation 118500000.00
otherCashflowsFromInvestingActivities 10967000.00
dividendsPaid 74500000.00
changeToAccountReceivables -4322000.00
salePurchaseOfStock -59100000.00
otherCashflowsFromFinancingActivities 137993000.00
capitalExpenditures 212500000
changeInWorkingCapital 434000000.00
otherNonCashItems -496900000.00
freeCashFlow -131700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 233040000.00
totalCashFromFinancingActivities -103000000.00
netIncome 82500000.00
changeInCash 47500000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 229500000.00
totalCashFromOperatingActivities 127100000.00
depreciation 33900000.00
dividendsPaid 74600000.00
changeToInventory 1181059000.00
changeToAccountReceivables 4884000.00
salePurchaseOfStock 35300000.00
otherCashflowsFromFinancingActivities -109015000.00
capitalExpenditures 261000000
changeInWorkingCapital -242000000.00
stockBasedCompensation 15874000.00
otherNonCashItems 247926000.00
freeCashFlow -133900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 209639000.00
totalCashFromFinancingActivities -211800000.00
netIncome -24900000.00
changeInCash -141100000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 181900000.00
totalCashFromOperatingActivities 126900000.00
depreciation 115400000.00
dividendsPaid 74900000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock -250600000.00
otherCashflowsFromFinancingActivities 90871000.00
capitalExpenditures 153700000
changeInWorkingCapital -145000000.00
otherNonCashItems 181400000.00
freeCashFlow -26800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 265935000.00
totalCashFromFinancingActivities -28300000.00
netIncome 35100000.00
changeInCash 99100000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 323100000.00
totalCashFromOperatingActivities 153000000.00
depreciation 113800000.00
dividendsPaid 76800000.00
changeToAccountReceivables -7611000.00
salePurchaseOfStock 98100000.00
otherCashflowsFromFinancingActivities -50192000.00
capitalExpenditures 171100000
changeInWorkingCapital 31000000.00
otherNonCashItems -26900000.00
freeCashFlow -18100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 291467000.00
totalCashFromFinancingActivities -340800000.00
netIncome 84100000.00
changeInCash 62600000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 111900000.00
depreciation 105700000.00
dividendsPaid 80100000.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -74400000.00
otherCashflowsFromFinancingActivities -225167000.00
capitalExpenditures 117800000
changeInWorkingCapital 398000000.00
otherNonCashItems -475900000.00
freeCashFlow -5900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -254100000.00
netIncome 15000000.00
changeInCash 22100000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 162100000.00
totalCashFromOperatingActivities 69900000.00
depreciation 84900000.00
dividendsPaid 78500000.00
changeToInventory 1387758000.00
changeToAccountReceivables 39492000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -179454000.00
capitalExpenditures 160400000
changeInWorkingCapital -128000000.00
stockBasedCompensation 9975000.00
otherNonCashItems 88025000.00
freeCashFlow -90500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -188700000.00
netIncome 26400000.00
changeInCash -9100000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 139900000.00
totalCashFromOperatingActivities 95300000.00
depreciation 100000000.00
dividendsPaid 78700000.00
changeToAccountReceivables -12917000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities -94700000.00
capitalExpenditures 146400000
changeInWorkingCapital -43000000.00
otherNonCashItems 11900000.00
freeCashFlow -51100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 27600000.00
changeInCash 29100000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 149100000.00
totalCashFromOperatingActivities 79300000.00
depreciation 94300000.00
dividendsPaid 78600000.00
changeToAccountReceivables -9315000.00
salePurchaseOfStock 15700000.00
otherCashflowsFromFinancingActivities 45300000.00
capitalExpenditures 153800000
changeInWorkingCapital 12000000.00
otherNonCashItems -54600000.00
freeCashFlow -74500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 219200000.00
netIncome 2000000.00
changeInCash 14300000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 119300000.00
totalCashFromOperatingActivities 103100000.00
depreciation 93300000.00
dividendsPaid 77600000.00
changeToAccountReceivables -5810000.00
salePurchaseOfStock -45800000.00
otherCashflowsFromFinancingActivities 342600000.00
capitalExpenditures 353100000
changeInWorkingCapital 175000000.00
otherNonCashItems -167200000.00
freeCashFlow -250000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 336913000.00
totalCashFromFinancingActivities -268100000.00
netIncome 72300000.00
changeInCash -17200000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 105800000.00
totalCashFromOperatingActivities 62900000.00
depreciation 64400000.00
dividendsPaid 75700000.00
changeToInventory 1425485000.00
changeToAccountReceivables -18062000.00
salePurchaseOfStock -62800000.00
otherCashflowsFromFinancingActivities -129163000.00
capitalExpenditures 180000000
changeInWorkingCapital -123000000.00
stockBasedCompensation 2046000.00
otherNonCashItems 46454000.00
freeCashFlow -117100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 148871000.00
totalCashFromFinancingActivities -434600000.00
netIncome 163200000.00
changeInCash 29100000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 120100000.00
totalCashFromOperatingActivities 136600000.00
depreciation 76900000.00
dividendsPaid 82400000.00
changeToInventory 1383236000.00
changeToAccountReceivables 14746000.00
salePurchaseOfStock 32200000.00
otherCashflowsFromFinancingActivities -388001000.00
capitalExpenditures 219600000
changeInWorkingCapital -3000000.00
stockBasedCompensation 4460000.00
otherNonCashItems -104960000.00
freeCashFlow -83000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -93800000.00
netIncome 14000000.00
changeInCash 800000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 88800000.00
totalCashFromOperatingActivities 103800000.00
depreciation 88000000.00
dividendsPaid 76300000.00
changeToInventory 1168621000.00
changeToAccountReceivables 12957000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -15878000.00
capitalExpenditures 74800000
changeInWorkingCapital -191000000.00
otherNonCashItems 192800000.00
freeCashFlow 29000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
netIncome 14000000.00
changeInCash -21800000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 92200000.00
totalCashFromOperatingActivities 62200000.00
depreciation 86200000.00
dividendsPaid 75500000.00
changeToInventory 1580520000.00
changeToAccountReceivables -11708000.00
salePurchaseOfStock 95500000.00
otherCashflowsFromFinancingActivities 64278000.00
capitalExpenditures 240300000
changeInWorkingCapital 379000000.00
stockBasedCompensation 4323000.00
otherNonCashItems -417000000.00
freeCashFlow -178100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 311904000.00
totalCashFromFinancingActivities -197100000.00
netIncome 37200000.00
changeInCash -15600000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 111400000.00
totalCashFromOperatingActivities 59800000.00
depreciation 62800000.00
dividendsPaid 75300000.00
changeToAccountReceivables -24136000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 19610000.00
capitalExpenditures 80600000
changeInWorkingCapital -475000000.00
otherNonCashItems 434800000.00
freeCashFlow -20800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 179611000.00
totalCashFromFinancingActivities -135300000.00
netIncome 40600000.00
changeInCash 24200000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 130200000.00
totalCashFromOperatingActivities 116300000.00
depreciation 73400000.00
dividendsPaid 99300000.00
changeToAccountReceivables -27202000.00
salePurchaseOfStock -34900000.00
otherCashflowsFromFinancingActivities -146092000.00
capitalExpenditures 181900000
changeInWorkingCapital -44000000.00
otherNonCashItems 50400000.00
freeCashFlow -65600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 129592000.00
totalCashFromFinancingActivities -260300000.00
netIncome 59200000.00
changeInCash -200000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 166000000.00
depreciation 86400000.00
dividendsPaid 100000000.00
changeToAccountReceivables -10986000.00
salePurchaseOfStock 38600000.00
otherCashflowsFromFinancingActivities -198824000.00
capitalExpenditures 78200000
changeInWorkingCapital 290000000.00
otherNonCashItems -269200000.00
freeCashFlow 87800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 25345000.00
totalCashFromFinancingActivities -134600000.00
netIncome 21800000.00
changeInCash 6500000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 121800000.00
depreciation 85500000.00
dividendsPaid 98100000.00
changeToAccountReceivables -9645000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -37632000.00
capitalExpenditures 82200000
changeInWorkingCapital 75000000.00
otherNonCashItems -51700000.00
freeCashFlow 39600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -104500000.00
netIncome 6600000.00
changeInCash 9200000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities 100800000.00
depreciation 69800000.00
dividendsPaid 98300000.00
changeToAccountReceivables -40011000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 1332000.00
capitalExpenditures 150900000
changeInWorkingCapital -191000000.00
otherNonCashItems 217100000.00
freeCashFlow -50100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities 445800000.00
netIncome 46300000.00
changeInCash 29700000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 140300000.00
depreciation 66600000.00
dividendsPaid 97600000.00
changeToAccountReceivables -14939000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 542770000.00
capitalExpenditures 580700000
changeInWorkingCapital -263000000.00
stockBasedCompensation 0.00
otherNonCashItems 290900000.00
freeCashFlow -440400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -231000000.00
netIncome 46000000.00
changeInCash -46600000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 147100000.00
depreciation 63500000.00
dividendsPaid 91500000.00
changeToAccountReceivables -11487000.00
salePurchaseOfStock 397300000.00
otherCashflowsFromFinancingActivities -933629000.00
capitalExpenditures 137900000
changeInWorkingCapital 426000000.00
stockBasedCompensation 0.00
otherNonCashItems -388700000.00
freeCashFlow 9200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 198300000.00
netIncome 70100000.00
changeInCash 27300000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 119800000.00
depreciation 68200000.00
dividendsPaid 86100000.00
changeToAccountReceivables -43038000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 225314000.00
capitalExpenditures 55300000
changeInWorkingCapital -8396662000.00
otherNonCashItems 8378062000.00
freeCashFlow 64500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 46500000.00
netIncome 36800000.00
changeInCash 12400000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 111200000.00
depreciation 44600000.00
dividendsPaid 81900000.00
changeToAccountReceivables -114312000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -75076000.00
capitalExpenditures 214500000
changeInWorkingCapital 7947662000.00
stockBasedCompensation 0.00
otherNonCashItems -7919262000.00
freeCashFlow -103300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13210000.00
totalCashFromFinancingActivities -158800000.00
netIncome 26100000.00
changeInCash -66200000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 143900000.00
depreciation 81700000.00
dividendsPaid 81300000.00
changeToInventory 988000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities -199500000.00
capitalExpenditures 96000000
changeInWorkingCapital 75000000.00
otherNonCashItems -38900000.00
freeCashFlow 47900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 64563000.00
totalCashFromFinancingActivities -141800000.00
netIncome 30400000.00
changeInCash 21700000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 135700000.00
totalCashFromOperatingActivities 155800000.00
depreciation 97000000.00
dividendsPaid 77300000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -65100000.00
capitalExpenditures 81600000
changeInWorkingCapital 44000000.00
otherNonCashItems -15600000.00
freeCashFlow 74200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 56955000.00
totalCashFromFinancingActivities -185500000.00
netIncome 14000000.00
changeInCash -43400000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 113600000.00
totalCashFromOperatingActivities 85200000.00
depreciation 98000000.00
dividendsPaid 74300000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities -165200000.00
capitalExpenditures 65100000
changeInWorkingCapital -4000000.00
otherNonCashItems -22800000.00
freeCashFlow 20100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -84700000.00
netIncome 31200000.00
changeInCash 50600000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 119200000.00
depreciation 66400000.00
dividendsPaid 64000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 7300000
changeInWorkingCapital 113000000.00
otherNonCashItems -91400000.00
freeCashFlow 111900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 251300000.00
netIncome 30200000.00
changeInCash 15800000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 130300000.00
depreciation 78500000.00
dividendsPaid 65100000.00
salePurchaseOfStock 203600000.00
otherCashflowsFromFinancingActivities 112800000.00
capitalExpenditures 504200000
changeInWorkingCapital -285000000.00
otherNonCashItems 306600000.00
freeCashFlow -373900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -39400000.00
netIncome 11800000.00
changeInCash -46200000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 81300000.00
depreciation 81900000.00
dividendsPaid 61300000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 203200000
changeInWorkingCapital -21000000.00
otherNonCashItems 8600000.00
freeCashFlow -121900000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 74900000.00
netIncome 25900000.00
changeInCash 35300000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 69600000.00
depreciation 67700000.00
dividendsPaid 57100000.00
salePurchaseOfStock 33200000.00
otherCashflowsFromFinancingActivities 98800000.00
capitalExpenditures 39400000
changeInWorkingCapital 34000000.00
otherNonCashItems -58000000.00
freeCashFlow 30200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 23500000.00
changeInCash 45400000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 90600000.00
depreciation 50100000.00
dividendsPaid 55100000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 162200000
changeInWorkingCapital -422000000.00
otherNonCashItems 439000000.00
freeCashFlow -71600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome 18600000.00
changeInCash 4500000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities 59000000.00
depreciation 34000000.00
dividendsPaid 53000000.00
salePurchaseOfStock 54800000.00
otherCashflowsFromFinancingActivities 91200000.00
capitalExpenditures 178900000
changeInWorkingCapital -69000000.00
otherNonCashItems 75400000.00
freeCashFlow -119900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -46800000.00
netIncome 21400000.00
changeInCash 13100000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 39300000.00
depreciation 33700000.00
dividendsPaid 95500000.00
salePurchaseOfStock 121500000.00
otherCashflowsFromFinancingActivities -72800000.00
capitalExpenditures 72000000
changeInWorkingCapital 95000000.00
otherNonCashItems -110800000.00
freeCashFlow -32700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 14000000.00
changeInCash -32700000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 64400000.00
depreciation 33400000.00
dividendsPaid 47900000.00
salePurchaseOfStock 114900000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 37900000
changeInWorkingCapital 449000000.00
otherNonCashItems -432000000.00
freeCashFlow 26500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 72900000.00
netIncome 12600000.00
changeInCash 27600000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 97600000.00
depreciation 34300000.00
dividendsPaid 37000000.00
salePurchaseOfStock 98500000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 148900000
changeInWorkingCapital -529000000.00
otherNonCashItems 579700000.00
freeCashFlow -51300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 16600000.00
changeInCash -5600000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 45000000.00
depreciation 28600000.00
dividendsPaid 31600000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 139000000.00
otherCashflowsFromFinancingActivities -73300000.00
capitalExpenditures 70700000
changeInWorkingCapital 89000000.00
otherNonCashItems -89200000.00
freeCashFlow -25700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 70900000.00
netIncome 13600000.00
changeInCash 13300000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities -3900000.00
depreciation 22800000.00
dividendsPaid 28000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 97500000.00
capitalExpenditures 47600000
changeInWorkingCapital -220000000.00
otherNonCashItems 179700000.00
freeCashFlow -51500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 36200000.00
netIncome 21600000.00
changeInCash -1100000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 15900000.00
dividendsPaid 24600000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 103900000.00
otherCashflowsFromFinancingActivities -43100000.00
capitalExpenditures 22400000
changeInWorkingCapital 6000000.00
otherNonCashItems -33800000.00
freeCashFlow -12700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 374500000.00
netIncome 11800000.00
changeInCash -8700000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 19600000.00
depreciation 16900000.00
dividendsPaid 17400000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 289800000.00
otherCashflowsFromFinancingActivities 102100000.00
capitalExpenditures 457300000
changeInWorkingCapital 19000000.00
otherNonCashItems -28100000.00
freeCashFlow -437700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 202500000.00
netIncome 7000000.00
changeInCash 24200000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 28400000.00
depreciation 9500000.00
dividendsPaid 10700000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 228300000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 68200000
changeInWorkingCapital -81000000.00
otherNonCashItems 92900000.00
freeCashFlow -39800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 114100000.00
netIncome 5300000.00
changeInCash 10000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 8700000.00
dividendsPaid 10200000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 74500000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 101000000
changeInWorkingCapital -19000000.00
otherNonCashItems 4000000.00
freeCashFlow -102000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 4600000.00
changeInCash -1600000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 26000000.00
depreciation 8400000.00
dividendsPaid 7200000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 51500000.00
otherCashflowsFromFinancingActivities -66900000.00
capitalExpenditures 2600000
changeInWorkingCapital 75000000.00
otherNonCashItems -62000000.00
freeCashFlow 23400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 3700000.00
changeInCash 12100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 6400000.00
dividendsPaid 5200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 27400000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 44300000
changeInWorkingCapital -186000000.00
otherNonCashItems 183800000.00
freeCashFlow -36400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 3300000.00
changeInCash -1200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5700000.00
depreciation 5100000.00
dividendsPaid 5300000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 5900000
changeInWorkingCapital -25000000.00
otherNonCashItems 22300000.00
freeCashFlow -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 3100000.00
changeInCash 900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 18400000.00
depreciation 5100000.00
dividendsPaid 5200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 5600000
changeInWorkingCapital -4000000.00
otherNonCashItems 14200000.00
freeCashFlow 12800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -120754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120754000.00
netBorrowings -151746000.00
totalCashFromFinancingActivities -98294000.00
changeToOperatingActivities 169272000.00
netIncome 92158000.00
changeInCash -14816000.00
beginPeriodCashFlow 244582000.00
endPeriodCashFlow 229766000.00
totalCashFromOperatingActivities 204232000.00
depreciation 158967000.00
otherCashflowsFromInvestingActivities 246014000.00
dividendsPaid 3043000.00
salePurchaseOfStock -23717000.00
otherCashflowsFromFinancingActivities 929638000.00
changeToNetincome -116820000.00
capitalExpenditures 237523000
changeInWorkingCapital -26517000.00
stockBasedCompensation 7471000.00
otherNonCashItems -45111000.00
freeCashFlow -33291000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -271410000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -271410000.00
netBorrowings 194639000.00
totalCashFromFinancingActivities 204671000.00
changeToOperatingActivities -22313000.00
netIncome -4980000.00
changeInCash -54153000.00
beginPeriodCashFlow 298735000.00
endPeriodCashFlow 244582000.00
totalCashFromOperatingActivities 12586000.00
depreciation 84712000.00
otherCashflowsFromInvestingActivities -24000000.00
salePurchaseOfStock 29652000.00
otherCashflowsFromFinancingActivities 239909000.00
changeToNetincome 17566000.00
capitalExpenditures 177809000
cashAndCashEquivalentsChanges -54153000.00
changeInWorkingCapital -22313000.00
stockBasedCompensation 5271000.00
otherNonCashItems -36534000.00
freeCashFlow -165223000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 2472000.00
changeToLiabilities -1228000.00
totalCashflowsFromInvestingActivities -129325000.00
netBorrowings -56438000.00
totalCashFromFinancingActivities 370094000.00
changeToOperatingActivities -3101000.00
netIncome -5771000.00
changeInCash 288615000.00
beginPeriodCashFlow 10120000.00
endPeriodCashFlow 298735000.00
totalCashFromOperatingActivities 47846000.00
depreciation 77965000.00
otherCashflowsFromInvestingActivities 2472000.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock 20106000.00
otherCashflowsFromFinancingActivities 454287000.00
changeToNetincome 53617000.00
capitalExpenditures 23889000
cashAndCashEquivalentsChanges 288615000.00
changeInWorkingCapital -3101000.00
stockBasedCompensation -11466000.00
otherNonCashItems 368000.00
freeCashFlow 23957000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -277480000.00
changeToLiabilities 2798000.00
totalCashflowsFromInvestingActivities -205413000.00
netBorrowings 359884000.00
totalCashFromFinancingActivities 360242000.00
changeToOperatingActivities -893000.00
netIncome 113000.00
changeInCash 5315000.00
beginPeriodCashFlow 4805000.00
endPeriodCashFlow 10120000.00
totalCashFromOperatingActivities 57929000.00
depreciation 64030000.00
otherCashflowsFromInvestingActivities 465528000.00
dividendsPaid 244534000.00
changeToAccountReceivables -26021000.00
salePurchaseOfStock -145682000.00
otherCashflowsFromFinancingActivities 418117000.00
changeToNetincome -133555000.00
capitalExpenditures 39334000
cashAndCashEquivalentsChanges 105107000.00
changeInWorkingCapital -893000.00
stockBasedCompensation -2466000.00
otherNonCashItems 446000.00
freeCashFlow 18595000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 5010000.00
changeToLiabilities 1681000.00
totalCashflowsFromInvestingActivities 121846000.00
netBorrowings 68938000.00
totalCashFromFinancingActivities -15923000.00
changeToOperatingActivities -893000.00
netIncome 3411000.00
changeInCash -281000.00
beginPeriodCashFlow 5086000.00
endPeriodCashFlow 4805000.00
totalCashFromOperatingActivities 53486000.00
depreciation 49375000.00
otherCashflowsFromInvestingActivities 699622000.00
dividendsPaid 246098000.00
changeToAccountReceivables -27830000.00
salePurchaseOfStock -373593000.00
otherCashflowsFromFinancingActivities 102086000.00
changeToNetincome -320215000.00
capitalExpenditures 37844000
cashAndCashEquivalentsChanges -69946000.00
changeInWorkingCapital 732000.00
stockBasedCompensation -940000.00
otherNonCashItems 647000.00
freeCashFlow 15642000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 14704000.00
changeToLiabilities -15395000.00
totalCashflowsFromInvestingActivities 14704000.00
netBorrowings 202497000.00
totalCashFromFinancingActivities -393700000.00
netIncome 315774000.00
changeInCash 11391000.00
beginPeriodCashFlow 61244000.00
endPeriodCashFlow 72635000.00
totalCashFromOperatingActivities 392072000.00
depreciation 366184000.00
otherCashflowsFromInvestingActivities 393180000.00
dividendsPaid 233971000.00
changeToInventory 421308000.00
changeToAccountReceivables -13375000.00
salePurchaseOfStock -327815000.00
otherCashflowsFromFinancingActivities 499438000.00
changeToNetincome 47060000.00
capitalExpenditures 387375000
cashAndCashEquivalentsChanges 15542000.00
changeInWorkingCapital 4756000.00
stockBasedCompensation 7877000.00
otherNonCashItems -302519000.00
freeCashFlow 4697000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -97773000.00
changeToLiabilities -5164000.00
totalCashflowsFromInvestingActivities -97773000.00
netBorrowings 36697000.00
totalCashFromFinancingActivities -283949000.00
netIncome 430410000.00
changeInCash -6595000.00
beginPeriodCashFlow 50789000.00
endPeriodCashFlow 44194000.00
totalCashFromOperatingActivities 376501000.00
depreciation 333066000.00
otherCashflowsFromInvestingActivities 539601000.00
dividendsPaid 216293000.00
changeToInventory 630518000.00
changeToAccountReceivables -20680000.00
salePurchaseOfStock -34799000.00
otherCashflowsFromFinancingActivities 339090000.00
changeToNetincome -105549000.00
capitalExpenditures 644914000
cashAndCashEquivalentsChanges 10455000.00
changeInWorkingCapital 212144000.00
stockBasedCompensation 7629000.00
otherNonCashItems -606748000.00
freeCashFlow -268413000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -429000.00
changeToLiabilities -22334000.00
totalCashflowsFromInvestingActivities -170897000.00
netBorrowings -247022000.00
totalCashFromFinancingActivities -167176000.00
netIncome 68117000.00
changeInCash 21818000.00
beginPeriodCashFlow 28971000.00
endPeriodCashFlow 50789000.00
totalCashFromOperatingActivities 359891000.00
depreciation 306301000.00
otherCashflowsFromInvestingActivities 365730000.00
dividendsPaid 195181000.00
changeToInventory 0.00
changeToAccountReceivables 619000.00
salePurchaseOfStock 339580000.00
otherCashflowsFromFinancingActivities -163861000.00
changeToNetincome 87908000.00
capitalExpenditures 543292000
cashAndCashEquivalentsChanges 21818000.00
changeInWorkingCapital 2826000.00
otherNonCashItems -196678000.00
freeCashFlow -183401000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 26315000.00
changeToLiabilities -29895000.00
totalCashflowsFromInvestingActivities 13678000.00
netBorrowings -263166000.00
totalCashFromFinancingActivities -361882000.00
netIncome 20613000.00
changeInCash -26780000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 29220000.00
totalCashFromOperatingActivities 321424000.00
depreciation 282608000.00
otherCashflowsFromInvestingActivities 665043000.00
dividendsPaid 159075000.00
changeToInventory 627965000.00
changeToAccountReceivables 9039000.00
salePurchaseOfStock 114803000.00
otherCashflowsFromFinancingActivities 195221000.00
changeToNetincome -34687000.00
capitalExpenditures 659844000
cashAndCashEquivalentsChanges -26780000.00
changeInWorkingCapital 2826000.00
stockBasedCompensation 5781000.00
otherNonCashItems 9596000.00
freeCashFlow -338420000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 96416000.00
totalCashflowsFromInvestingActivities 65192000.00
netBorrowings -188911000.00
totalCashFromFinancingActivities -419500000.00
netIncome 207300000.00
changeInCash -28700000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 325600000.00
depreciation 291900000.00
otherCashflowsFromInvestingActivities 370405000.00
dividendsPaid 142900000.00
changeToInventory 635019000.00
changeToAccountReceivables 4592000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 193683000.00
changeToNetincome 87771000.00
capitalExpenditures 401600000
cashAndCashEquivalentsChanges -28662000.00
changeInWorkingCapital 3961000.00
stockBasedCompensation 5645000.00
otherNonCashItems -183206000.00
freeCashFlow -76000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 111667000.00
netBorrowings -204539000.00
totalCashFromFinancingActivities -435100000.00
netIncome 132500000.00
changeInCash -6700000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 316800000.00
depreciation 366800000.00
otherCashflowsFromInvestingActivities 471593000.00
dividendsPaid 141000000.00
changeToInventory 850170000.00
changeToAccountReceivables 8968000.00
salePurchaseOfStock 52200000.00
otherCashflowsFromFinancingActivities -492887000.00
changeToNetincome 121466000.00
capitalExpenditures 359900000
cashAndCashEquivalentsChanges -6653000.00
changeInWorkingCapital 180930000.00
stockBasedCompensation 4871000.00
otherNonCashItems -368301000.00
freeCashFlow -43100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 40494000.00
totalCashFromFinancingActivities -319600000.00
netIncome -57100000.00
changeInCash -20300000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 258800000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 107300000.00
changeToInventory 833615000.00
changeToAccountReceivables 388000.00
salePurchaseOfStock 57400000.00
otherCashflowsFromFinancingActivities 742048000.00
capitalExpenditures 265300000
changeInWorkingCapital 16000000.00
stockBasedCompensation 5381000.00
otherNonCashItems -83481000.00
freeCashFlow -6500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 4509000.00
totalCashflowsFromInvestingActivities 86375000.00
netBorrowings -80747000.00
totalCashFromFinancingActivities -313800000.00
netIncome -71700000.00
changeInCash 30100000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 111100000.00
totalCashFromOperatingActivities 257500000.00
depreciation 426100000.00
otherCashflowsFromInvestingActivities 260795000.00
dividendsPaid 100200000.00
changeToInventory 991245000.00
changeToAccountReceivables 25561000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -232250000.00
changeToNetincome 347124000.00
capitalExpenditures 178900000
cashAndCashEquivalentsChanges 30065000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 7331000.00
otherNonCashItems -243231000.00
freeCashFlow 78600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 630254000.00
netBorrowings -24729000.00
totalCashFromFinancingActivities -1082500000.00
netIncome -64300000.00
changeInCash -218400000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 233800000.00
depreciation 444400000.00
otherCashflowsFromInvestingActivities 30114000.00
dividendsPaid 147600000.00
changeToInventory 1255171000.00
changeToAccountReceivables 27067000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -930700000.00
changeToNetincome -679000.00
capitalExpenditures 300300000
changeInWorkingCapital 261000000.00
stockBasedCompensation 6666000.00
otherNonCashItems -413966000.00
freeCashFlow -66500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1344869000.00
totalCashFromFinancingActivities -1677100000.00
netIncome 415500000.00
changeInCash 89200000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 299200000.00
totalCashFromOperatingActivities 421500000.00
depreciation 458600000.00
dividendsPaid 267500000.00
changeToInventory 1351873000.00
changeToAccountReceivables 4848000.00
salePurchaseOfStock -526700000.00
otherCashflowsFromFinancingActivities -883381000.00
capitalExpenditures 777900000
changeInWorkingCapital 117000000.00
stockBasedCompensation 13833000.00
otherNonCashItems -583433000.00
freeCashFlow -356400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -213300000.00
netIncome 29900000.00
changeInCash -19400000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 210600000.00
totalCashFromOperatingActivities 465500000.00
depreciation 487800000.00
otherCashflowsFromInvestingActivities 42596000.00
dividendsPaid 297900000.00
changeToInventory 1194621000.00
changeToAccountReceivables 7453000.00
salePurchaseOfStock -355700000.00
otherCashflowsFromFinancingActivities 386581000.00
capitalExpenditures 891200000
changeInWorkingCapital -108000000.00
stockBasedCompensation 14921000.00
otherNonCashItems 40879000.00
freeCashFlow -425700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 233040000.00
totalCashFromFinancingActivities -697200000.00
netIncome 176800000.00
changeInCash 68100000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 230100000.00
totalCashFromOperatingActivities 532300000.00
depreciation 470600000.00
dividendsPaid 306400000.00
changeToInventory 1209121000.00
changeToAccountReceivables -3178000.00
salePurchaseOfStock -191600000.00
otherCashflowsFromFinancingActivities -306803000.00
capitalExpenditures 666000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 15874000.00
otherNonCashItems -147974000.00
freeCashFlow -133700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -249200000.00
netIncome 71000000.00
changeInCash 56400000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 161400000.00
totalCashFromOperatingActivities 355500000.00
depreciation 412100000.00
dividendsPaid 313400000.00
changeToInventory 1189800000.00
changeToAccountReceivables 11450000.00
salePurchaseOfStock -48300000.00
otherCashflowsFromFinancingActivities 110046000.00
capitalExpenditures 687900000
changeInWorkingCapital -90000000.00
stockBasedCompensation 9975000.00
otherNonCashItems -47575000.00
freeCashFlow -332400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 336913000.00
totalCashFromFinancingActivities -711500000.00
netIncome 263500000.00
changeInCash -9100000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 88900000.00
totalCashFromOperatingActivities 365500000.00
depreciation 368800000.00
dividendsPaid 309900000.00
changeToInventory 1141862000.00
changeToAccountReceivables -2067000.00
salePurchaseOfStock 59500000.00
otherCashflowsFromFinancingActivities -464264000.00
capitalExpenditures 581900000
changeInWorkingCapital -8000000.00
stockBasedCompensation 6506000.00
otherNonCashItems -265306000.00
freeCashFlow -216400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 311904000.00
totalCashFromFinancingActivities -727300000.00
netIncome 158900000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 416400000.00
depreciation 335100000.00
dividendsPaid 372700000.00
changeToAccountReceivables -71969000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -362938000.00
capitalExpenditures 344600000
changeInWorkingCapital 59000000.00
otherNonCashItems -136600000.00
freeCashFlow 71800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 308600000.00
netIncome 169000000.00
changeInCash 19600000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 99600000.00
totalCashFromOperatingActivities 497300000.00
depreciation 292600000.00
dividendsPaid 373500000.00
changeToAccountReceivables -109475000.00
salePurchaseOfStock 423300000.00
otherCashflowsFromFinancingActivities -164213000.00
capitalExpenditures 841300000
changeInWorkingCapital -8378662000.00
otherNonCashItems 8414362000.00
freeCashFlow -344000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -439600000.00
netIncome 107300000.00
changeInCash -77100000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities 494500000.00
depreciation 364400000.00
dividendsPaid 314800000.00
changeToAccountReceivables -114312000.00
salePurchaseOfStock 175000000.00
otherCashflowsFromFinancingActivities -504876000.00
capitalExpenditures 374400000
changeInWorkingCapital 8317662000.00
otherNonCashItems -8294862000.00
freeCashFlow 120100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 202100000.00
netIncome 99200000.00
changeInCash 55500000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 157500000.00
totalCashFromOperatingActivities 400400000.00
depreciation 330000000.00
dividendsPaid 247500000.00
salePurchaseOfStock 248800000.00
otherCashflowsFromFinancingActivities 200800000.00
capitalExpenditures 334300000
changeInWorkingCapital -237000000.00
otherNonCashItems 208200000.00
freeCashFlow 66100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 58100000.00
netIncome 81000000.00
changeInCash 30300000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 253300000.00
depreciation 151200000.00
dividendsPaid 251500000.00
salePurchaseOfStock 285200000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 217400000
changeInWorkingCapital 77000000.00
otherNonCashItems -55900000.00
freeCashFlow 35900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 214100000.00
netIncome 64500000.00
changeInCash 34200000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 148400000.00
depreciation 101600000.00
dividendsPaid 121200000.00
salePurchaseOfStock 342800000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 232800000
changeInWorkingCapital -674000000.00
otherNonCashItems 656300000.00
freeCashFlow -84400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 668500000.00
netIncome 28600000.00
changeInCash 23900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 73000000.00
depreciation 43500000.00
dividendsPaid 45500000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 644100000.00
otherCashflowsFromFinancingActivities 69900000.00
capitalExpenditures 403000000
changeInWorkingCapital -6000000.00
otherNonCashItems 6900000.00
freeCashFlow -330000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 60100000.00
netIncome 13000000.00
changeInCash 10800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 38800000.00
depreciation 21200000.00
dividendsPaid 20700000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities 56900000.00
capitalExpenditures 37400000
changeInWorkingCapital -224000000.00
otherNonCashItems 228600000.00
freeCashFlow 1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -4536000.00
minorityInterest -3934000.00
netIncome -2260000.00
sellingGeneralAdministrative 8198000.00
grossProfit 29373000.00
reconciledDepreciation 17804000.00
ebit 2761000.00
ebitda 20565000.00
depreciationAndAmortization 17804000.00
operatingIncome 123000.00
otherOperatingExpenses 44330000.00
interestExpense 8252000.00
taxProvision -6210000.00
interestIncome 2486000.00
netInterestIncome -5766000.00
incomeTaxExpense -6210000.00
totalRevenue 47701000.00
totalOperatingExpenses 26002000.00
costOfRevenue 18328000.00
totalOtherIncomeExpenseNet -2141000.00
netIncomeFromContinuingOps 1674000.00
netIncomeApplicableToCommonShares -2260000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax -273000.00
minorityInterest -3746000.00
netIncome -3602000.00
sellingGeneralAdministrative 7890000.00
grossProfit 26891000.00
reconciledDepreciation 17031000.00
ebit 4122000.00
ebitda 21153000.00
depreciationAndAmortization 17031000.00
operatingIncome 178000.00
otherOperatingExpenses 43704000.00
interestExpense 9656000.00
taxProvision -417000.00
interestIncome 2478000.00
netInterestIncome -7178000.00
incomeTaxExpense -417000.00
totalRevenue 45674000.00
totalOperatingExpenses 24921000.00
costOfRevenue 18783000.00
totalOtherIncomeExpenseNet 4935000.00
netIncomeFromContinuingOps 144000.00
netIncomeApplicableToCommonShares -3602000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -9949000.00
minorityInterest 3064000.00
netIncome -5753000.00
sellingGeneralAdministrative 8403000.00
grossProfit 26764000.00
reconciledDepreciation 16271000.00
ebit 833000.00
ebitda 17104000.00
depreciationAndAmortization 16271000.00
nonOperatingIncomeNetOther -1394000.00
operatingIncome 833000.00
otherOperatingExpenses 42178000.00
interestExpense 9725000.00
taxProvision -4196000.00
interestIncome 2058000.00
netInterestIncome -7667000.00
incomeTaxExpense -4196000.00
totalRevenue 44268000.00
totalOperatingExpenses 24674000.00
costOfRevenue 17504000.00
totalOtherIncomeExpenseNet -10782000.00
netIncomeFromContinuingOps -5753000.00
netIncomeApplicableToCommonShares -8817000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -212412000.00
minorityInterest 4248000.00
netIncome -205338000.00
sellingGeneralAdministrative 10430000.00
grossProfit 26561000.00
reconciledDepreciation 15548000.00
ebit -210645000.00
ebitda -195097000.00
depreciationAndAmortization 15548000.00
operatingIncome -210645000.00
otherOperatingExpenses 41386000.00
interestExpense 7977000.00
taxProvision -7074000.00
interestIncome 2016000.00
netInterestIncome -5961000.00
incomeTaxExpense -7074000.00
totalRevenue 41969000.00
totalOperatingExpenses 25978000.00
costOfRevenue 15408000.00
totalOtherIncomeExpenseNet -1767000.00
netIncomeFromContinuingOps -205338000.00
netIncomeApplicableToCommonShares -198372000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 16610000.00
minorityInterest 4701000.00
netIncome 29472000.00
sellingGeneralAdministrative 10809000.00
grossProfit 30228000.00
reconciledDepreciation 85439000.00
ebit -57851000.00
ebitda 27588000.00
depreciationAndAmortization 85439000.00
nonOperatingIncomeNetOther 83707000.00
operatingIncome -57851000.00
otherOperatingExpenses 113702000.00
interestExpense 9719000.00
taxProvision -17563000.00
interestIncome 5768000.00
netInterestIncome -9719000.00
incomeTaxExpense -17563000.00
totalRevenue 47683000.00
totalOperatingExpenses 96247000.00
costOfRevenue 17455000.00
totalOtherIncomeExpenseNet 74461000.00
netIncomeFromContinuingOps 34173000.00
netIncomeApplicableToCommonShares 29472000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 299168000.00
minorityInterest 14074000.00
netIncome 239137000.00
sellingGeneralAdministrative 8961000.00
grossProfit 30989000.00
reconciledDepreciation 34863000.00
ebit -5918000.00
ebitda 28945000.00
depreciationAndAmortization 34863000.00
nonOperatingIncomeNetOther 101515000.00
operatingIncome -5918000.00
otherOperatingExpenses 63532000.00
interestExpense 41546000.00
taxProvision 45957000.00
interestIncome 13431000.00
netInterestIncome -41546000.00
incomeTaxExpense 45957000.00
totalRevenue 50697000.00
totalOperatingExpenses 43824000.00
costOfRevenue 19708000.00
totalOtherIncomeExpenseNet 305086000.00
netIncomeFromContinuingOps 253211000.00
netIncomeApplicableToCommonShares 239137000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 6056000.00
minorityInterest 1903000.00
netIncome 8209000.00
sellingGeneralAdministrative 9472000.00
grossProfit 30773000.00
reconciledDepreciation 23118000.00
ebit 1879000.00
ebitda 24997000.00
depreciationAndAmortization 23118000.00
nonOperatingIncomeNetOther 22474000.00
operatingIncome 1879000.00
otherOperatingExpenses 51811000.00
interestExpense 14601000.00
taxProvision -4056000.00
interestIncome 8081000.00
netInterestIncome -14601000.00
incomeTaxExpense -4056000.00
totalRevenue 49994000.00
totalOperatingExpenses 32590000.00
costOfRevenue 19221000.00
totalOtherIncomeExpenseNet 4177000.00
netIncomeFromContinuingOps 10112000.00
netIncomeApplicableToCommonShares 8209000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -4871000.00
minorityInterest -236000.00
netIncome -1418000.00
sellingGeneralAdministrative 10588000.00
grossProfit 30609000.00
reconciledDepreciation 21648000.00
ebit 14136000.00
ebitda 35784000.00
depreciationAndAmortization 21648000.00
nonOperatingIncomeNetOther 10691000.00
operatingIncome 9800000.00
otherOperatingExpenses 48349000.00
interestExpense 14908000.00
taxProvision -3689000.00
interestIncome 8947000.00
netInterestIncome -14908000.00
incomeTaxExpense -3689000.00
totalRevenue 46722000.00
totalOperatingExpenses 32236000.00
costOfRevenue 16113000.00
totalOtherIncomeExpenseNet 11664000.00
netIncomeFromContinuingOps -1182000.00
netIncomeApplicableToCommonShares -1418000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -6867000.00
minorityInterest 170000.00
netIncome -5016000.00
sellingGeneralAdministrative 8868000.00
grossProfit 24738000.00
reconciledDepreciation 21709000.00
ebit 3582000.00
ebitda 25291000.00
depreciationAndAmortization 21709000.00
nonOperatingIncomeNetOther 11652000.00
operatingIncome -5839000.00
otherOperatingExpenses 48732000.00
interestExpense 12680000.00
taxProvision -2021000.00
interestIncome 2813000.00
netInterestIncome -12680000.00
incomeTaxExpense -2021000.00
totalRevenue 42893000.00
totalOperatingExpenses 30577000.00
costOfRevenue 18155000.00
totalOtherIncomeExpenseNet 11652000.00
netIncomeFromContinuingOps -4846000.00
netIncomeApplicableToCommonShares -5016000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -23146000.00
minorityInterest 62678000.00
netIncome -19690000.00
sellingGeneralAdministrative 7383000.00
grossProfit 24015000.00
reconciledDepreciation 20639000.00
ebit 6462000.00
ebitda 27101000.00
depreciationAndAmortization 20639000.00
nonOperatingIncomeNetOther -6501000.00
operatingIncome -4007000.00
otherOperatingExpenses 44425000.00
interestExpense 12638000.00
taxProvision -2760000.00
interestIncome 22057000.00
netInterestIncome -12638000.00
incomeTaxExpense -2760000.00
totalRevenue 40418000.00
totalOperatingExpenses 28022000.00
costOfRevenue 16403000.00
totalOtherIncomeExpenseNet -6501000.00
netIncomeFromContinuingOps -20386000.00
netIncomeApplicableToCommonShares -19690000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 16334000.00
minorityInterest 1220000.00
netIncome 20214000.00
sellingGeneralAdministrative 6311000.00
grossProfit 22862000.00
reconciledDepreciation 20717000.00
ebit 3664000.00
ebitda 24381000.00
depreciationAndAmortization 20717000.00
nonOperatingIncomeNetOther 33177000.00
operatingIncome -4166000.00
otherOperatingExpenses 43970000.00
interestExpense 12677000.00
taxProvision -5100000.00
interestIncome 20137000.00
netInterestIncome -12677000.00
incomeTaxExpense -5100000.00
totalRevenue 39804000.00
totalOperatingExpenses 27028000.00
costOfRevenue 16942000.00
totalOtherIncomeExpenseNet 33177000.00
netIncomeFromContinuingOps 21434000.00
netIncomeApplicableToCommonShares 20214000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -53015000.00
minorityInterest -7122000.00
netIncome -39330000.00
sellingGeneralAdministrative 4952000.00
grossProfit -264748000.00
reconciledDepreciation -155615000.00
ebit -143183000.00
ebitda -122891000.00
depreciationAndAmortization 20292000.00
nonOperatingIncomeNetOther -3240000.00
operatingIncome -97792000.00
otherOperatingExpenses 292362000.00
interestExpense 90168000.00
taxProvision -8462000.00
interestIncome 55370000.00
netInterestIncome 34798000.00
nonRecurring 15860000.00
incomeTaxExpense -8462000.00
totalRevenue -390154000.00
totalOperatingExpenses -166956000.00
costOfRevenue -125406000.00
totalOtherIncomeExpenseNet 44777000.00
netIncomeFromContinuingOps -33137000.00
netIncomeApplicableToCommonShares -25886000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax -677000.00
minorityInterest 192000.00
netIncome 2011000.00
sellingGeneralAdministrative 1552000.00
grossProfit 22177000.00
reconciledDepreciation 195203000.00
ebit 7424000.00
ebitda 26720000.00
depreciationAndAmortization 19296000.00
nonOperatingIncomeNetOther 9911000.00
operatingIncome 1329000.00
otherOperatingExpenses 35999000.00
interestExpense 7103000.00
taxProvision -1747000.00
interestIncome 40608000.00
netInterestIncome -47478000.00
incomeTaxExpense -2673000.00
totalRevenue 37328000.00
totalOperatingExpenses 20848000.00
costOfRevenue 15151000.00
totalOtherIncomeExpenseNet 5097000.00
netIncomeFromContinuingOps -24815000.00
netIncomeApplicableToCommonShares -25046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 1081000.00
minorityInterest 3949000.00
netIncome 3063000.00
sellingGeneralAdministrative 1625000.00
grossProfit 21843000.00
reconciledDepreciation 19030000.00
ebit 7970000.00
ebitda 27000000.00
depreciationAndAmortization 19030000.00
nonOperatingIncomeNetOther 9779000.00
operatingIncome 1188000.00
otherOperatingExpenses 35977000.00
interestExpense 5809000.00
taxProvision -2879000.00
interestIncome 2843000.00
netInterestIncome -45959000.00
incomeTaxExpense -2032000.00
totalRevenue 37165000.00
totalOperatingExpenses 20655000.00
costOfRevenue 15322000.00
totalOtherIncomeExpenseNet 5702000.00
netIncomeFromContinuingOps 43204000.00
netIncomeApplicableToCommonShares 39212000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 2532000.00
minorityInterest 2255000.00
netIncome 4427000.00
sellingGeneralAdministrative 1762000.00
grossProfit 22960000.00
reconciledDepreciation 19347000.00
ebit 8183000.00
ebitda 27530000.00
depreciationAndAmortization 19347000.00
nonOperatingIncomeNetOther 11236000.00
operatingIncome 1851000.00
otherOperatingExpenses 36458000.00
interestExpense 5651000.00
taxProvision -3233000.00
interestIncome 4523000.00
netInterestIncome -36813000.00
incomeTaxExpense -2023000.00
totalRevenue 38309000.00
totalOperatingExpenses 21109000.00
costOfRevenue 15349000.00
totalOtherIncomeExpenseNet 6332000.00
netIncomeFromContinuingOps 8977000.00
netIncomeApplicableToCommonShares 6679000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 141573000.00
minorityInterest 9254000.00
netIncome 133512000.00
sellingGeneralAdministrative 12723000.00
sellingAndMarketingExpenses 101913000.00
grossProfit 151264000.00
reconciledDepreciation 97144000.00
ebit 178165000.00
ebitda 275309000.00
depreciationAndAmortization 97144000.00
nonOperatingIncomeNetOther -141485000.00
operatingIncome 36628000.00
otherOperatingExpenses 193404000.00
interestExpense 45846000.00
taxProvision -1193000.00
interestIncome 2809000.00
netInterestIncome -43037000.00
incomeTaxExpense -1193000.00
totalRevenue 230032000.00
totalOperatingExpenses 114636000.00
costOfRevenue 78768000.00
totalOtherIncomeExpenseNet 104945000.00
netIncomeFromContinuingOps 142766000.00
netIncomeApplicableToCommonShares 133339000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 874000.00
minorityInterest 1991000.00
netIncome 1979000.00
sellingGeneralAdministrative 11821000.00
sellingAndMarketingExpenses 101949000.00
grossProfit 152397000.00
reconciledDepreciation 97538000.00
ebit 40894000.00
ebitda 138432000.00
depreciationAndAmortization 97538000.00
nonOperatingIncomeNetOther 4258000.00
operatingIncome 38627000.00
otherOperatingExpenses 191200000.00
interestExpense 42011000.00
taxProvision -3096000.00
interestIncome 2824000.00
netInterestIncome -39187000.00
incomeTaxExpense -3096000.00
totalRevenue 229827000.00
totalOperatingExpenses 113770000.00
costOfRevenue 77430000.00
totalOtherIncomeExpenseNet -37753000.00
netIncomeFromContinuingOps 3970000.00
netIncomeApplicableToCommonShares 2003000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 68169000.00
minorityInterest 5537000.00
netIncome 64459000.00
sellingGeneralAdministrative 12124000.00
sellingAndMarketingExpenses 96133000.00
grossProfit 148361000.00
reconciledDepreciation 91924000.00
ebit 102173000.00
ebitda 194097000.00
depreciationAndAmortization 91924000.00
nonOperatingIncomeNetOther 67606000.00
operatingIncome 40104000.00
otherOperatingExpenses 184096000.00
interestExpense 39541000.00
taxProvision -1827000.00
interestIncome 3065000.00
netInterestIncome -36476000.00
incomeTaxExpense -1827000.00
totalRevenue 224200000.00
totalOperatingExpenses 108257000.00
costOfRevenue 75839000.00
totalOtherIncomeExpenseNet 28065000.00
netIncomeFromContinuingOps 69996000.00
netIncomeApplicableToCommonShares 59234000.00
preferredStockAndOtherAdjustments 5187000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 17657250.00
minorityInterest 17162000.00
netIncome 15077000.00
sellingGeneralAdministrative 6572000.00
sellingAndMarketingExpenses 79395750.00
grossProfit 119183250.00
reconciledDepreciation 93565000.00
ebit 48405750.00
ebitda 141970750.00
depreciationAndAmortization 93565000.00
nonOperatingIncomeNetOther 585744000.00
operatingIncome 33215500.00
otherOperatingExpenses 149965500.00
interestExpense 33421500.00
taxProvision 2981000.00
interestIncome 38683000.00
netInterestIncome -38683000.00
incomeTaxExpense -92750.00
totalRevenue 183181000.00
totalOperatingExpenses 85967750.00
costOfRevenue 63997750.00
totalOtherIncomeExpenseNet -15558250.00
netIncomeFromContinuingOps 291295000.00
netIncomeApplicableToCommonShares 271568000.00
preferredStockAndOtherAdjustments 2148000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703576000.00
minorityInterest 36045000.00
netIncome 666227000.00
sellingGeneralAdministrative 46268000.00
grossProfit 643588000.00
reconciledDepreciation 91386000.00
ebit 710641000.00
ebitda 802027000.00
depreciationAndAmortization 91386000.00
nonOperatingIncomeNetOther 57914000.00
operatingIncome 215756000.00
otherOperatingExpenses 756654000.00
interestExpense 57441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13027000.00
totalRevenue 972410000.00
totalOperatingExpenses 427832000.00
costOfRevenue 328822000.00
totalOtherIncomeExpenseNet -487820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 632471000.00
netIncomeApplicableToCommonShares 5226000.00
preferredStockAndOtherAdjustments 2148000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630100000.00
minorityInterest -33926000.00
netIncome 570000000.00
sellingGeneralAdministrative 12500000.00
sellingAndMarketingExpenses 102100000.00
grossProfit 161600000.00
reconciledDepreciation 96400000.00
ebit 641692000.00
ebitda 738092000.00
depreciationAndAmortization 96400000.00
nonOperatingIncomeNetOther 574514000.00
operatingIncome 47000000.00
otherOperatingExpenses 195500000.00
interestExpense 45492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26200000.00
totalRevenue 242500000.00
totalOperatingExpenses 114600000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet 583100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31832000.00
netIncomeApplicableToCommonShares 567029000.00
preferredStockAndOtherAdjustments 2148000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800000.00
minorityInterest -2119000.00
netIncome 5000000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 101800000.00
grossProfit 165100000.00
reconciledDepreciation 97500000.00
ebit 50606000.00
ebitda 148106000.00
depreciationAndAmortization 97500000.00
nonOperatingIncomeNetOther 3306000.00
operatingIncome 49400000.00
otherOperatingExpenses 200800000.00
interestExpense 49906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 250200000.00
totalOperatingExpenses 115700000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet -46600000.00
discontinuedOperations -50324000.00
netIncomeFromContinuingOps 6934000.00
netIncomeApplicableToCommonShares 2817000.00
preferredStockAndOtherAdjustments 2149000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61200000.00
minorityInterest 93835000.00
netIncome 83800000.00
sellingGeneralAdministrative 11400000.00
sellingAndMarketingExpenses 95400000.00
grossProfit 160200000.00
reconciledDepreciation 92500000.00
ebit 97095000.00
ebitda 189595000.00
depreciationAndAmortization 92500000.00
nonOperatingIncomeNetOther 52720000.00
operatingIncome 53400000.00
otherOperatingExpenses 194300000.00
interestExpense 47795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34500000.00
totalRevenue 247700000.00
totalOperatingExpenses 106800000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet 7800000.00
discontinuedOperations 50324000.00
netIncomeFromContinuingOps 45366000.00
netIncomeApplicableToCommonShares 81525000.00
preferredStockAndOtherAdjustments 2148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271100000.00
minorityInterest -28796000.00
netIncome 265300000.00
sellingGeneralAdministrative 11600000.00
sellingAndMarketingExpenses 137500000.00
grossProfit 166400000.00
reconciledDepreciation 97400000.00
ebit 314393000.00
ebitda 411793000.00
depreciationAndAmortization 97400000.00
nonOperatingIncomeNetOther 300851000.00
operatingIncome 17300000.00
otherOperatingExpenses 237900000.00
interestExpense 49193000.00
extraordinaryItems 0.00
nonRecurring 35881000.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 255200000.00
totalOperatingExpenses 149100000.00
costOfRevenue 88800000.00
totalOtherIncomeExpenseNet 253800000.00
discontinuedOperations 308188000.00
netIncomeFromContinuingOps -12489000.00
netIncomeApplicableToCommonShares 262097000.00
preferredStockAndOtherAdjustments 2149000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17500000.00
minorityInterest -2509000.00
netIncome 19900000.00
sellingGeneralAdministrative 10500000.00
sellingAndMarketingExpenses 94900000.00
grossProfit 164600000.00
reconciledDepreciation 92500000.00
ebit 65682000.00
ebitda 158182000.00
depreciationAndAmortization 92500000.00
nonOperatingIncomeNetOther 8751000.00
operatingIncome 59200000.00
otherOperatingExpenses 195400000.00
interestExpense 50682000.00
extraordinaryItems 0.00
nonRecurring 215286000.00
otherItems 0.00
incomeTaxExpense -4900000.00
totalRevenue 254600000.00
totalOperatingExpenses 105400000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet -41700000.00
discontinuedOperations -11713000.00
netIncomeFromContinuingOps 22377000.00
netIncomeApplicableToCommonShares 17430000.00
preferredStockAndOtherAdjustments 2148000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15100000.00
minorityInterest 3539000.00
netIncome 16500000.00
sellingGeneralAdministrative 10100000.00
sellingAndMarketingExpenses 91900000.00
grossProfit 161700000.00
reconciledDepreciation 89100000.00
ebit 58358000.00
ebitda 147458000.00
depreciationAndAmortization 89100000.00
nonOperatingIncomeNetOther 3720000.00
operatingIncome 59700000.00
otherOperatingExpenses 189400000.00
interestExpense 46858000.00
extraordinaryItems 0.00
nonRecurring -143524000.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 249100000.00
totalOperatingExpenses 102000000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet -44600000.00
discontinuedOperations 3478000.00
netIncomeFromContinuingOps 20083000.00
netIncomeApplicableToCommonShares 15843000.00
preferredStockAndOtherAdjustments 2149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600000.00
minorityInterest 3457000.00
netIncome 14100000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 88900000.00
grossProfit 158200000.00
reconciledDepreciation 87200000.00
ebit 56982000.00
ebitda 144182000.00
depreciationAndAmortization 87200000.00
nonOperatingIncomeNetOther 2263000.00
operatingIncome 57800000.00
otherOperatingExpenses 188700000.00
interestExpense 47882000.00
extraordinaryItems 0.00
nonRecurring 35881000.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 246500000.00
totalOperatingExpenses 100400000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet -45200000.00
discontinuedOperations -394000.00
netIncomeFromContinuingOps 17549000.00
netIncomeApplicableToCommonShares 11491000.00
preferredStockAndOtherAdjustments 2148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12100000.00
minorityInterest 39871000.00
netIncome 7800000.00
sellingGeneralAdministrative 11800000.00
sellingAndMarketingExpenses 93400000.00
grossProfit 165300000.00
reconciledDepreciation 87700000.00
ebit 49584000.00
ebitda 137284000.00
depreciationAndAmortization 87700000.00
nonOperatingIncomeNetOther 159050000.00
operatingIncome 60100000.00
otherOperatingExpenses 189400000.00
interestExpense 50484000.00
extraordinaryItems 0.00
nonRecurring 35881000.00
otherItems 0.00
incomeTaxExpense -8700000.00
totalRevenue 249500000.00
totalOperatingExpenses 105200000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 1208334000.00
netIncomeFromContinuingOps 20835000.00
netIncomeApplicableToCommonShares 162000000.00
preferredStockAndOtherAdjustments 2156000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12100000.00
minorityInterest -14523000.00
netIncome 1000000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 86400000.00
grossProfit 157400000.00
reconciledDepreciation 84900000.00
ebit 46877000.00
ebitda 131777000.00
depreciationAndAmortization 84900000.00
nonOperatingIncomeNetOther 17219000.00
operatingIncome 58700000.00
otherOperatingExpenses 190200000.00
interestExpense 49377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3500000.00
totalRevenue 248900000.00
totalOperatingExpenses 98700000.00
costOfRevenue 91500000.00
totalOtherIncomeExpenseNet -46600000.00
discontinuedOperations -1006337000.00
netIncomeFromContinuingOps 15538000.00
netIncomeApplicableToCommonShares 11176000.00
preferredStockAndOtherAdjustments 4323000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22300000.00
minorityInterest -21520000.00
netIncome 7900000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 86200000.00
grossProfit 162900000.00
reconciledDepreciation 80700000.00
ebit 49694000.00
ebitda 130394000.00
depreciationAndAmortization 80700000.00
nonOperatingIncomeNetOther 223290000.00
operatingIncome 64400000.00
otherOperatingExpenses 186800000.00
interestExpense 48894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7100000.00
totalRevenue 251200000.00
totalOperatingExpenses 98500000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet -42100000.00
discontinuedOperations 185606000.00
netIncomeFromContinuingOps 29412000.00
netIncomeApplicableToCommonShares 221382000.00
preferredStockAndOtherAdjustments 2758000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17800000.00
minorityInterest -3828000.00
netIncome 19900000.00
sellingGeneralAdministrative 12900000.00
sellingAndMarketingExpenses 81400000.00
grossProfit 157800000.00
reconciledDepreciation 79800000.00
ebit 61634000.00
ebitda 141434000.00
depreciationAndAmortization 79800000.00
nonOperatingIncomeNetOther 8099000.00
operatingIncome 63500000.00
otherOperatingExpenses 182700000.00
interestExpense 47634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5900000.00
totalRevenue 246200000.00
totalOperatingExpenses 94300000.00
costOfRevenue 88400000.00
totalOtherIncomeExpenseNet -45700000.00
discontinuedOperations 6187000.00
netIncomeFromContinuingOps 23698000.00
netIncomeApplicableToCommonShares 23223000.00
preferredStockAndOtherAdjustments 2757000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18700000.00
minorityInterest 4819000.00
netIncome 19500000.00
sellingGeneralAdministrative 10700000.00
grossProfit 158500000.00
reconciledDepreciation 79500000.00
ebit 61275000.00
ebitda 140775000.00
depreciationAndAmortization 79500000.00
nonOperatingIncomeNetOther 51657000.00
operatingIncome 65500000.00
otherOperatingExpenses 180400000.00
interestExpense 48275000.00
extraordinaryItems 0.00
nonRecurring 35881000.00
otherItems 0.00
incomeTaxExpense -6500000.00
totalRevenue 245900000.00
totalOperatingExpenses 93000000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet 46800000.00
discontinuedOperations 180593000.00
netIncomeFromContinuingOps 25257000.00
netIncomeApplicableToCommonShares 66639000.00
preferredStockAndOtherAdjustments 2757000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 1844000.00
netIncome 21900000.00
sellingGeneralAdministrative 12900000.00
grossProfit 157800000.00
reconciledDepreciation 77200000.00
ebit 165010000.00
ebitda 242210000.00
depreciationAndAmortization 77200000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome 64000000.00
otherOperatingExpenses 182400000.00
interestExpense 151410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8300000.00
totalRevenue 246400000.00
totalOperatingExpenses 93800000.00
costOfRevenue 88600000.00
totalOtherIncomeExpenseNet 48500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23769000.00
netIncomeApplicableToCommonShares 19179000.00
preferredStockAndOtherAdjustments 2757000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74410000.00
minorityInterest -4819000.00
netIncome -157129000.00
sellingGeneralAdministrative 14974000.00
grossProfit 0.00
ebit 0.00
operatingIncome -128415000.00
otherOperatingExpenses 0.00
interestExpense 103125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6921000.00
totalRevenue 490753000.00
totalOperatingExpenses 0.00
costOfRevenue -164166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -61111000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18100000.00
minorityInterest -4819000.00
netIncome 19100000.00
sellingGeneralAdministrative 13100000.00
grossProfit 156900000.00
reconciledDepreciation 75200000.00
ebit -34600000.00
ebitda 40600000.00
depreciationAndAmortization 75200000.00
nonOperatingIncomeNetOther 46836000.00
operatingIncome 65600000.00
otherOperatingExpenses 179100000.00
interestExpense 47900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5800000.00
totalRevenue 244800000.00
totalOperatingExpenses 91200000.00
costOfRevenue 87900000.00
totalOtherIncomeExpenseNet 47500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23907000.00
netIncomeApplicableToCommonShares 60804000.00
preferredStockAndOtherAdjustments 2758000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11536000.00
minorityInterest 10890000.00
netIncome 93742000.00
sellingGeneralAdministrative 10652000.00
grossProfit 244265000.00
reconciledDepreciation 74400000.00
ebit -41984000.00
ebitda 32448000.00
depreciationAndAmortization 74432000.00
nonOperatingIncomeNetOther 89682000.00
operatingIncome 61067000.00
otherOperatingExpenses 95492000.00
interestExpense 53520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82206000.00
totalRevenue 244265000.00
totalOperatingExpenses 95492000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet -49531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18457000.00
netIncomeApplicableToCommonShares 89344000.00
preferredStockAndOtherAdjustments 3522000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12400000.00
minorityInterest -6207000.00
netIncome 13100000.00
sellingGeneralAdministrative 16600000.00
sellingAndMarketingExpenses 77300000.00
grossProfit 157700000.00
reconciledDepreciation 71500000.00
ebit 58558000.00
ebitda 130058000.00
depreciationAndAmortization 71500000.00
nonOperatingIncomeNetOther 27072000.00
operatingIncome 63800000.00
otherOperatingExpenses 178400000.00
interestExpense 52358000.00
extraordinaryItems 0.00
nonRecurring 407000.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 242200000.00
totalOperatingExpenses 93900000.00
costOfRevenue 84500000.00
totalOtherIncomeExpenseNet -51400000.00
discontinuedOperations 288636000.00
netIncomeFromContinuingOps 19306000.00
netIncomeApplicableToCommonShares 36270000.00
preferredStockAndOtherAdjustments 2860000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13200000.00
minorityInterest -16487000.00
netIncome 1700000.00
sellingGeneralAdministrative 11900000.00
sellingAndMarketingExpenses 72300000.00
grossProfit 151600000.00
reconciledDepreciation 69400000.00
ebit 54506000.00
ebitda 123906000.00
depreciationAndAmortization 69400000.00
nonOperatingIncomeNetOther 129849000.00
operatingIncome 67500000.00
otherOperatingExpenses 179400000.00
interestExpense 57806000.00
extraordinaryItems 0.00
nonRecurring 1413000.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 246800000.00
totalOperatingExpenses 84200000.00
costOfRevenue 95200000.00
totalOtherIncomeExpenseNet -54300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18186000.00
netIncomeApplicableToCommonShares 124706000.00
preferredStockAndOtherAdjustments 2875000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600000.00
minorityInterest -7563000.00
netIncome 10400000.00
sellingGeneralAdministrative 11200000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 152000000.00
reconciledDepreciation 71400000.00
ebit 60266000.00
ebitda 131666000.00
depreciationAndAmortization 71400000.00
nonOperatingIncomeNetOther 68522000.00
operatingIncome 65800000.00
otherOperatingExpenses 180600000.00
interestExpense 55166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5300000.00
totalRevenue 246400000.00
totalOperatingExpenses 86200000.00
costOfRevenue 94400000.00
totalOtherIncomeExpenseNet -53200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17943000.00
netIncomeApplicableToCommonShares 75010000.00
preferredStockAndOtherAdjustments 1758000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9300000.00
minorityInterest -16605000.00
netIncome -4600000.00
sellingGeneralAdministrative 11800000.00
sellingAndMarketingExpenses 72600000.00
grossProfit 149600000.00
reconciledDepreciation 70300000.00
ebit 48241000.00
ebitda 118541000.00
depreciationAndAmortization 70300000.00
nonOperatingIncomeNetOther 69242000.00
operatingIncome 65300000.00
otherOperatingExpenses 183700000.00
interestExpense 55641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 248900000.00
totalOperatingExpenses 84400000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet -56000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12040000.00
netIncomeApplicableToCommonShares 64234000.00
preferredStockAndOtherAdjustments 454000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24700000.00
minorityInterest -657000.00
netIncome 123200000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 71400000.00
grossProfit 157300000.00
reconciledDepreciation 62600000.00
ebit 175623000.00
ebitda 238223000.00
depreciationAndAmortization 62600000.00
operatingIncome 73200000.00
otherOperatingExpenses 177700000.00
interestExpense 54523000.00
extraordinaryItems 162139000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 250900000.00
totalOperatingExpenses 84100000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet -48500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36954000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6900000.00
minorityInterest 657000.00
netIncome 67200000.00
sellingGeneralAdministrative 11300000.00
sellingAndMarketingExpenses 74200000.00
grossProfit 150000000.00
reconciledDepreciation 79800000.00
ebit 125358000.00
ebitda 205158000.00
depreciationAndAmortization 79800000.00
operatingIncome 64500000.00
otherOperatingExpenses 179400000.00
interestExpense 58258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 243900000.00
totalOperatingExpenses 85500000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet -57600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5617000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 794000.00
netIncome 10900000.00
sellingGeneralAdministrative 12900000.00
sellingAndMarketingExpenses 75800000.00
grossProfit 147400000.00
reconciledDepreciation 69200000.00
ebit 72873000.00
ebitda 142073000.00
depreciationAndAmortization 69200000.00
operatingIncome 58700000.00
otherOperatingExpenses 183000000.00
interestExpense 61773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 241700000.00
totalOperatingExpenses 88700000.00
costOfRevenue 94300000.00
totalOtherIncomeExpenseNet -56100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600000.00
minorityInterest 3059000.00
netIncome 5900000.00
sellingGeneralAdministrative 13200000.00
sellingAndMarketingExpenses 77800000.00
grossProfit 143600000.00
reconciledDepreciation 80300000.00
ebit 68494000.00
ebitda 148794000.00
depreciationAndAmortization 80300000.00
nonOperatingIncomeNetOther 5439000.00
operatingIncome 52600000.00
otherOperatingExpenses 184900000.00
interestExpense 62494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 237500000.00
totalOperatingExpenses 91000000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet -54200000.00
discontinuedOperations 2131000.00
netIncomeFromContinuingOps 702000.00
netIncomeApplicableToCommonShares 5050000.00
preferredStockAndOtherAdjustments 702000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4700000.00
minorityInterest 8536000.00
netIncome 68900000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 73200000.00
grossProfit 133300000.00
reconciledDepreciation 72300000.00
ebit 121791000.00
ebitda 194091000.00
depreciationAndAmortization 72300000.00
operatingIncome 45400000.00
otherOperatingExpenses 169100000.00
interestExpense 53391000.00
extraordinaryItems 210267000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500000.00
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totalOperatingExpenses 87900000.00
costOfRevenue 81200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5900000.00
minorityInterest -4009000.00
netIncome 38800000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 87900000.00
grossProfit 151800000.00
reconciledDepreciation 79100000.00
ebit 98749000.00
ebitda 177849000.00
depreciationAndAmortization 79100000.00
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otherOperatingExpenses 204000000.00
interestExpense 59949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4454830.00
totalRevenue 252800000.00
totalOperatingExpenses 103000000.00
costOfRevenue 101000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7400000.00
minorityInterest 4009000.00
netIncome 22800000.00
sellingGeneralAdministrative 16800000.00
sellingAndMarketingExpenses 84100000.00
grossProfit 145700000.00
reconciledDepreciation 87200000.00
ebit 156121000.00
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depreciationAndAmortization 87200000.00
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otherOperatingExpenses 194400000.00
interestExpense 133421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
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totalOperatingExpenses 100900000.00
costOfRevenue 93500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22800000.00
minorityInterest 478000.00
netIncome 1900000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 98400000.00
grossProfit 153400000.00
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ebit -61400000.00
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depreciationAndAmortization 86600000.00
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otherOperatingExpenses 212000000.00
interestExpense 63100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
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costOfRevenue 98600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36400000.00
minorityInterest 4361000.00
netIncome -12900000.00
sellingGeneralAdministrative 17600000.00
sellingAndMarketingExpenses 95100000.00
grossProfit 151400000.00
reconciledDepreciation 64100000.00
ebit -86800000.00
ebitda -22700000.00
depreciationAndAmortization 64100000.00
operatingIncome 38600000.00
otherOperatingExpenses 209800000.00
interestExpense 72600000.00
extraordinaryItems 45858000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 248500000.00
totalOperatingExpenses 112700000.00
costOfRevenue 97100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28400000.00
minorityInterest 6099000.00
netIncome -1400000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 86500000.00
grossProfit 135800000.00
reconciledDepreciation 80200000.00
ebit -68500000.00
ebitda 11700000.00
depreciationAndAmortization 80200000.00
nonOperatingIncomeNetOther 1381000.00
operatingIncome 34200000.00
otherOperatingExpenses 199900000.00
interestExpense 65900000.00
extraordinaryItems 0.00
nonRecurring -84000.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 234100000.00
totalOperatingExpenses 101600000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet -62600000.00
discontinuedOperations 30968000.00
netIncomeFromContinuingOps -26311000.00
netIncomeApplicableToCommonShares -14801000.00
preferredStockAndOtherAdjustments 13301000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44000000.00
minorityInterest -3520000.00
netIncome -23500000.00
sellingGeneralAdministrative 14600000.00
sellingAndMarketingExpenses 84100000.00
grossProfit 142300000.00
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ebit -113900000.00
ebitda -29000000.00
depreciationAndAmortization 84900000.00
nonOperatingIncomeNetOther 1264000.00
operatingIncome 43700000.00
otherOperatingExpenses 196300000.00
interestExpense 88500000.00
extraordinaryItems 0.00
nonRecurring 36000.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 239900000.00
totalOperatingExpenses 98700000.00
costOfRevenue 97600000.00
totalOtherIncomeExpenseNet -87700000.00
discontinuedOperations 16469000.00
netIncomeFromContinuingOps -43440000.00
netIncomeApplicableToCommonShares -33177000.00
preferredStockAndOtherAdjustments 9672000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33400000.00
minorityInterest -8017000.00
netIncome -19300000.00
sellingGeneralAdministrative 14200000.00
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ebit -92700000.00
ebitda 1300000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther 1812000.00
operatingIncome 36600000.00
otherOperatingExpenses 222800000.00
interestExpense 71200000.00
extraordinaryItems 0.00
nonRecurring 17000.00
otherItems 0.00
incomeTaxExpense -2200000.00
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costOfRevenue 112900000.00
totalOtherIncomeExpenseNet -70000000.00
discontinuedOperations 3307000.00
netIncomeFromContinuingOps -30584000.00
netIncomeApplicableToCommonShares -31773000.00
preferredStockAndOtherAdjustments 12456000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45300000.00
minorityInterest 0.00
netIncome -26600000.00
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ebit -92600000.00
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depreciationAndAmortization 131700000.00
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otherOperatingExpenses 135900000.00
interestExpense 60200000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5800000.00
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totalOperatingExpenses 83200000.00
costOfRevenue 52700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52600000.00
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netIncome -14900000.00
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ebit -103500000.00
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interestExpense 84400000.00
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incomeTaxExpense -4200000.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41500000.00
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netIncome -7800000.00
sellingGeneralAdministrative 20300000.00
sellingAndMarketingExpenses 95500000.00
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otherOperatingExpenses 234700000.00
interestExpense 77800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2900000.00
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costOfRevenue 118900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39500000.00
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netIncome -27500000.00
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ebit 49014000.00
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otherOperatingExpenses 247700000.00
interestExpense 80314000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3800000.00
totalRevenue 271300000.00
totalOperatingExpenses 120600000.00
costOfRevenue 127100000.00
totalOtherIncomeExpenseNet -63100000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -74600000.00
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netIncome 6200000.00
sellingGeneralAdministrative 16100000.00
sellingAndMarketingExpenses 125900000.00
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ebit 62514000.00
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otherOperatingExpenses 264700000.00
interestExpense 67414000.00
extraordinaryItems 85338000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11100000.00
totalRevenue 286700000.00
totalOperatingExpenses 142000000.00
costOfRevenue 122700000.00
totalOtherIncomeExpenseNet -96600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58500000.00
minorityInterest 0.00
netIncome -27500000.00
sellingGeneralAdministrative 17000000.00
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ebit 47958000.00
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interestExpense 76858000.00
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incomeTaxExpense -1400000.00
totalRevenue 269900000.00
totalOperatingExpenses 128600000.00
costOfRevenue 126300000.00
totalOtherIncomeExpenseNet -73500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47800000.00
minorityInterest 0.00
netIncome -18400000.00
sellingGeneralAdministrative 19300000.00
sellingAndMarketingExpenses 112500000.00
grossProfit 160400000.00
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ebit 67477000.00
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depreciationAndAmortization 107700000.00
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otherOperatingExpenses 256100000.00
interestExpense 88377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2500000.00
totalRevenue 284700000.00
totalOperatingExpenses 131800000.00
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totalOtherIncomeExpenseNet -76300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38200000.00
minorityInterest 0.00
netIncome -24500000.00
sellingGeneralAdministrative 20100000.00
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ebit 64511000.00
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depreciationAndAmortization 104900000.00
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otherOperatingExpenses 259700000.00
interestExpense 91511000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2500000.00
totalRevenue 289800000.00
totalOperatingExpenses 126200000.00
costOfRevenue 133500000.00
totalOtherIncomeExpenseNet -68300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -183100000.00
minorityInterest -1308000.00
netIncome 7000000.00
sellingGeneralAdministrative 30100000.00
sellingAndMarketingExpenses 231100000.00
grossProfit 174500000.00
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ebit 47686000.00
ebitda 119486000.00
depreciationAndAmortization 71800000.00
operatingIncome -86800000.00
otherOperatingExpenses 391000000.00
interestExpense 82986000.00
extraordinaryItems 544761000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42300000.00
totalRevenue 304300000.00
totalOperatingExpenses 261200000.00
costOfRevenue 129800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -50012000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71100000.00
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netIncome 173700000.00
sellingGeneralAdministrative 35200000.00
sellingAndMarketingExpenses 86300000.00
grossProfit 160000000.00
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ebit 249646000.00
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otherOperatingExpenses 237700000.00
interestExpense 82046000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6100000.00
totalRevenue 276200000.00
totalOperatingExpenses 121500000.00
costOfRevenue 116200000.00
totalOtherIncomeExpenseNet 32600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50012000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23400000.00
minorityInterest 7784000.00
netIncome 256000000.00
sellingGeneralAdministrative 32800000.00
sellingAndMarketingExpenses 108700000.00
grossProfit 200500000.00
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ebit 349141000.00
ebitda 450341000.00
depreciationAndAmortization 101200000.00
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otherOperatingExpenses 272000000.00
interestExpense 96241000.00
extraordinaryItems 0.00
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incomeTaxExpense -3100000.00
totalRevenue 331000000.00
totalOperatingExpenses 141500000.00
costOfRevenue 130500000.00
totalOtherIncomeExpenseNet -82400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35700000.00
minorityInterest 0.00
netIncome -24700000.00
sellingGeneralAdministrative 25800000.00
sellingAndMarketingExpenses 106100000.00
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ebit 81036000.00
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depreciationAndAmortization 103500000.00
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otherOperatingExpenses 287000000.00
interestExpense 107436000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1700000.00
totalRevenue 331700000.00
totalOperatingExpenses 131900000.00
costOfRevenue 155100000.00
totalOtherIncomeExpenseNet -80400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22100000.00
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netIncome -12300000.00
sellingGeneralAdministrative 29000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 210800000.00
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ebit 93784000.00
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interestExpense 108384000.00
extraordinaryItems 77965000.00
nonRecurring 0.00
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incomeTaxExpense -2300000.00
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costOfRevenue 155600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -43300000.00
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netIncome -2300000.00
sellingGeneralAdministrative 26100000.00
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ebit 84331000.00
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interestExpense 104131000.00
extraordinaryItems 0.00
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incomeTaxExpense -17500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10300000.00
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sellingGeneralAdministrative 29500000.00
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ebit 122908000.00
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interestExpense 103608000.00
extraordinaryItems 0.00
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incomeTaxExpense 29008000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3400000.00
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ebit 131207000.00
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interestExpense 106007000.00
extraordinaryItems 0.00
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incomeTaxExpense 36107000.00
totalRevenue 376100000.00
totalOperatingExpenses 140500000.00
costOfRevenue 169100000.00
totalOtherIncomeExpenseNet -69900000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -14500000.00
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ebit 181179000.00
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interestExpense 98679000.00
extraordinaryItems 219461000.00
nonRecurring 0.00
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incomeTaxExpense 116000000.00
totalRevenue 415500000.00
totalOperatingExpenses 148100000.00
costOfRevenue 198100000.00
totalOtherIncomeExpenseNet -83800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
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ebit 80207000.00
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interestExpense 105107000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11367000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 23500000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 68600000.00
grossProfit 118100000.00
reconciledDepreciation 50100000.00
ebit -5500000.00
ebitda 44600000.00
depreciationAndAmortization 50100000.00
operatingIncome 55800000.00
otherOperatingExpenses 143200000.00
interestExpense 29000000.00
incomeTaxExpense -60100000.00
totalRevenue 198900000.00
totalOperatingExpenses 62400000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet -31100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 18600000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 28500000.00
grossProfit 66800000.00
reconciledDepreciation 34000000.00
ebit 2800000.00
ebitda 36800000.00
depreciationAndAmortization 34000000.00
operatingIncome 35300000.00
otherOperatingExpenses 94400000.00
interestExpense 15800000.00
incomeTaxExpense -31200000.00
totalRevenue 129700000.00
totalOperatingExpenses 31500000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet -15400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 21400000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 28300000.00
grossProfit 78300000.00
reconciledDepreciation 33700000.00
ebit -2300000.00
ebitda 31400000.00
depreciationAndAmortization 33700000.00
operatingIncome 47700000.00
otherOperatingExpenses 74800000.00
interestExpense 23700000.00
incomeTaxExpense -47400000.00
totalRevenue 122500000.00
totalOperatingExpenses 30600000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet -23700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 14000000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 26500000.00
grossProfit 65500000.00
reconciledDepreciation 33400000.00
ebit -6800000.00
ebitda 26600000.00
depreciationAndAmortization 33400000.00
operatingIncome 35900000.00
otherOperatingExpenses 85200000.00
interestExpense 20800000.00
incomeTaxExpense -41500000.00
totalRevenue 121100000.00
totalOperatingExpenses 29600000.00
costOfRevenue 55600000.00
totalOtherIncomeExpenseNet -20700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 12600000.00
sellingGeneralAdministrative 7300000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 63800000.00
reconciledDepreciation 34300000.00
ebit -16400000.00
ebitda 17900000.00
depreciationAndAmortization 34300000.00
operatingIncome 40500000.00
otherOperatingExpenses 81100000.00
interestExpense 29000000.00
incomeTaxExpense -56100000.00
totalRevenue 121600000.00
totalOperatingExpenses 23300000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet -27100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 16600000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 28200000.00
grossProfit 61200000.00
reconciledDepreciation 28600000.00
ebit 4300000.00
ebitda 32900000.00
depreciationAndAmortization 28600000.00
operatingIncome 29800000.00
otherOperatingExpenses 79100000.00
interestExpense 12300000.00
incomeTaxExpense -24400000.00
totalRevenue 108800000.00
totalOperatingExpenses 31500000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet -12100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 13600000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 55200000.00
reconciledDepreciation 22800000.00
ebit 1100000.00
ebitda 23900000.00
depreciationAndAmortization 22800000.00
operatingIncome 27100000.00
otherOperatingExpenses 67600000.00
interestExpense 12500000.00
incomeTaxExpense -25000000.00
totalRevenue 94700000.00
totalOperatingExpenses 28100000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -12500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 21600000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 12200000.00
grossProfit 45800000.00
reconciledDepreciation 16900000.00
ebit 11600000.00
ebitda 27500000.00
depreciationAndAmortization 15900000.00
operatingIncome 31400000.00
otherOperatingExpenses 44700000.00
interestExpense 10000000.00
incomeTaxExpense -17500000.00
totalRevenue 76200000.00
totalOperatingExpenses 14300000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet -7500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 11800000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 15300000.00
grossProfit 37600000.00
reconciledDepreciation 16900000.00
ebit -6200000.00
ebitda 10700000.00
depreciationAndAmortization 16900000.00
operatingIncome 19600000.00
otherOperatingExpenses 51100000.00
interestExpense 18000000.00
incomeTaxExpense -24300000.00
totalRevenue 70700000.00
totalOperatingExpenses 18000000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet -6300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 7000000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 9100000.00
grossProfit 27300000.00
reconciledDepreciation 9500000.00
ebit -5800000.00
ebitda 3700000.00
depreciationAndAmortization 9500000.00
operatingIncome 17500000.00
otherOperatingExpenses 33500000.00
interestExpense 12800000.00
incomeTaxExpense -22300000.00
totalRevenue 50900000.00
totalOperatingExpenses 9900000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet -9500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 5300000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 7900000.00
grossProfit 25500000.00
reconciledDepreciation 8700000.00
ebit -5900000.00
ebitda 2800000.00
depreciationAndAmortization 8700000.00
operatingIncome 17000000.00
otherOperatingExpenses 27800000.00
interestExpense 11200000.00
incomeTaxExpense -22200000.00
totalRevenue 44800000.00
totalOperatingExpenses 8500000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -11000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4600000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 7800000.00
grossProfit 23300000.00
reconciledDepreciation 8400000.00
ebit -4900000.00
ebitda 3500000.00
depreciationAndAmortization 8400000.00
operatingIncome 15000000.00
otherOperatingExpenses 25500000.00
interestExpense 9500000.00
incomeTaxExpense -18800000.00
totalRevenue 40500000.00
totalOperatingExpenses 8300000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -9300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3700000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 18900000.00
reconciledDepreciation 6400000.00
ebit -4000000.00
ebitda 2400000.00
depreciationAndAmortization 6400000.00
operatingIncome 12300000.00
otherOperatingExpenses 20700000.00
interestExpense 7700000.00
incomeTaxExpense -15500000.00
totalRevenue 33000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -7800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3300000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 15300000.00
reconciledDepreciation 5100000.00
ebit -2500000.00
ebitda 2600000.00
depreciationAndAmortization 5100000.00
operatingIncome 9900000.00
otherOperatingExpenses 16000000.00
interestExpense 5800000.00
incomeTaxExpense -11600000.00
totalRevenue 25900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet -5800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3100000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 14400000.00
reconciledDepreciation 5100000.00
ebit -2400000.00
ebitda 2700000.00
depreciationAndAmortization 5100000.00
operatingIncome 9200000.00
otherOperatingExpenses 16500000.00
interestExpense 5500000.00
incomeTaxExpense -10900000.00
totalRevenue 25700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -5400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 109422000.00
minorityInterest -16432000.00
netIncome 75726000.00
sellingGeneralAdministrative 39673000.00
grossProfit 118552000.00
reconciledDepreciation 158967000.00
ebit -268069000.00
ebitda -109102000.00
depreciationAndAmortization 158967000.00
operatingIncome -268069000.00
otherOperatingExpenses 270432000.00
interestExpense 73842000.00
taxProvision 17264000.00
interestIncome 4052000.00
netInterestIncome -69790000.00
incomeTaxExpense 17264000.00
totalRevenue 190344000.00
totalOperatingExpenses 198640000.00
costOfRevenue 71792000.00
totalOtherIncomeExpenseNet 377491000.00
netIncomeFromContinuingOps 92158000.00
netIncomeApplicableToCommonShares 74639000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -18550000.00
minorityInterest -930000.00
netIncome -4980000.00
sellingGeneralAdministrative 33151000.00
grossProfit 102223000.00
reconciledDepreciation 84712000.00
ebit 27843000.00
ebitda 112555000.00
depreciationAndAmortization 84712000.00
nonOperatingIncomeNetOther 49019000.00
operatingIncome 27843000.00
otherOperatingExpenses 185476000.00
interestExpense 52902000.00
taxProvision -13570000.00
interestIncome 13680000.00
netInterestIncome -52902000.00
incomeTaxExpense -13570000.00
totalRevenue 169836000.00
totalOperatingExpenses 117863000.00
costOfRevenue 67613000.00
totalOtherIncomeExpenseNet -46393000.00
netIncomeFromContinuingOps -4980000.00
netIncomeApplicableToCommonShares -5910000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -15920000.00
minorityInterest -726000.00
netIncome -5771000.00
sellingGeneralAdministrative 10469000.00
grossProfit 89937000.00
reconciledDepreciation 77965000.00
ebit 27452000.00
ebitda 105417000.00
depreciationAndAmortization 77965000.00
nonOperatingIncomeNetOther 27686000.00
operatingIncome 27452000.00
otherOperatingExpenses 149948000.00
interestExpense 27512000.00
taxProvision -10149000.00
interestIncome 110000.00
netInterestIncome -27402000.00
nonRecurring 15860000.00
incomeTaxExpense -10149000.00
totalRevenue 151451000.00
totalOperatingExpenses 88434000.00
costOfRevenue 61514000.00
totalOtherIncomeExpenseNet -43372000.00
netIncomeFromContinuingOps -5771000.00
netIncomeApplicableToCommonShares -5041000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 70629000.00
minorityInterest 33944000.00
netIncome 60308000.00
sellingGeneralAdministrative 26288000.00
grossProfit 476733000.00
reconciledDepreciation 64030000.00
ebit 441252000.00
ebitda 505282000.00
depreciationAndAmortization 64030000.00
nonOperatingIncomeNetOther 516123000.00
operatingIncome 441252000.00
otherOperatingExpenses 599862000.00
interestExpense 133686000.00
taxProvision -3135000.00
interestIncome 11424000.00
netInterestIncome -157383000.00
extraordinaryItems 0.00
incomeTaxExpense -371000.00
totalRevenue 732724000.00
totalOperatingExpenses 343871000.00
costOfRevenue 255991000.00
totalOtherIncomeExpenseNet -370623000.00
netIncomeFromContinuingOps 508027000.00
netIncomeApplicableToCommonShares 466144000.00
preferredStockAndOtherAdjustments 7335000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3672000.00
minorityInterest 165513000.00
netIncome 3243000.00
sellingGeneralAdministrative 5766000.00
grossProfit 78611000.00
reconciledDepreciation 49375000.00
ebit 23315000.00
ebitda 72690000.00
depreciationAndAmortization 49375000.00
nonOperatingIncomeNetOther 688454000.00
operatingIncome 23470000.00
otherOperatingExpenses 108693000.00
interestExpense 19643000.00
taxProvision -13027000.00
interestIncome 10914000.00
netInterestIncome -189720000.00
extraordinaryItems 0.00
incomeTaxExpense 261000.00
totalRevenue 132163000.00
totalOperatingExpenses 55141000.00
costOfRevenue 53552000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps 716603000.00
netIncomeApplicableToCommonShares 656597000.00
preferredStockAndOtherAdjustments 8593000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 316243000.00
minorityInterest -31305000.00
netIncome 315774000.00
sellingGeneralAdministrative 43657000.00
grossProfit 650853000.00
ebit 478263000.00
ebitda 844447000.00
depreciationAndAmortization 366184000.00
nonOperatingIncomeNetOther 315585000.00
operatingIncome 193983000.00
otherOperatingExpenses 811454000.00
interestExpense 194615000.00
taxProvision -32126000.00
interestIncome 8332000.00
netInterestIncome -186283000.00
extraordinaryItems 15894000.00
nonRecurring 35881000.00
incomeTaxExpense -32126000.00
totalRevenue 1005437000.00
totalOperatingExpenses 456870000.00
costOfRevenue 354584000.00
totalOtherIncomeExpenseNet 122260000.00
discontinuedOperations 299559000.00
netIncomeFromContinuingOps 47520000.00
netIncomeApplicableToCommonShares 306861000.00
preferredStockAndOtherAdjustments 8594000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 464431000.00
minorityInterest -52863000.00
netIncome 430410000.00
sellingGeneralAdministrative 46784000.00
grossProfit 640941000.00
ebit 601591000.00
ebitda 934657000.00
depreciationAndAmortization 333066000.00
nonOperatingIncomeNetOther 407658000.00
operatingIncome 246796000.00
otherOperatingExpenses 749058000.00
interestExpense 196389000.00
taxProvision -25208000.00
interestIncome 7797000.00
netInterestIncome -188592000.00
extraordinaryItems 0.00
nonRecurring 35881000.00
incomeTaxExpense -25208000.00
totalRevenue 995854000.00
totalOperatingExpenses 394145000.00
costOfRevenue 354913000.00
totalOtherIncomeExpenseNet 217635000.00
discontinuedOperations 393790000.00
netIncomeFromContinuingOps 89483000.00
netIncomeApplicableToCommonShares 417781000.00
preferredStockAndOtherAdjustments 11994000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63866000.00
minorityInterest 229440000.00
netIncome 68117000.00
sellingGeneralAdministrative 49033000.00
grossProfit 621917000.00
ebit 240278000.00
ebitda 546579000.00
depreciationAndAmortization 306301000.00
nonOperatingIncomeNetOther 187929000.00
operatingIncome 256215000.00
otherOperatingExpenses 725095000.00
interestExpense 0.00
taxProvision -27524000.00
interestIncome 181036000.00
nonRecurring 35881000.00
incomeTaxExpense -27524000.00
totalRevenue 981310000.00
totalOperatingExpenses 365702000.00
costOfRevenue 359393000.00
totalOtherIncomeExpenseNet 192349000.00
discontinuedOperations 180593000.00
netIncomeFromContinuingOps 91390000.00
netIncomeApplicableToCommonShares 235966000.00
preferredStockAndOtherAdjustments 11794000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47428000.00
minorityInterest -46862000.00
netIncome 20613000.00
sellingGeneralAdministrative 51505000.00
grossProfit 611047000.00
ebit 221537000.00
ebitda 504145000.00
depreciationAndAmortization 282608000.00
nonOperatingIncomeNetOther 294685000.00
operatingIncome 262350000.00
otherOperatingExpenses 722013000.00
interestExpense 220971000.00
nonRecurring 1820000.00
incomeTaxExpense -20047000.00
totalRevenue 984363000.00
totalOperatingExpenses 348697000.00
costOfRevenue 373316000.00
totalOtherIncomeExpenseNet -214922000.00
discontinuedOperations 288636000.00
netIncomeFromContinuingOps 67475000.00
netIncomeApplicableToCommonShares 300220000.00
preferredStockAndOtherAdjustments 7947000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32600000.00
minorityInterest -30535000.00
netIncome 207300000.00
sellingGeneralAdministrative 50000000.00
grossProfit 598400000.00
ebit 442389000.00
ebitda 734289000.00
depreciationAndAmortization 291900000.00
nonOperatingIncomeNetOther 18782000.00
operatingIncome 249000000.00
otherOperatingExpenses 725000000.00
interestExpense 237048000.00
extraordinaryItems 162139000.00
incomeTaxExpense -1959000.00
totalRevenue 974100000.00
totalOperatingExpenses 349300000.00
costOfRevenue 375700000.00
totalOtherIncomeExpenseNet -216400000.00
discontinuedOperations 203229000.00
netIncomeFromContinuingOps 34596000.00
netIncomeApplicableToCommonShares 203673000.00
preferredStockAndOtherAdjustments 2804000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15800000.00
minorityInterest -62905000.00
netIncome 132500000.00
sellingGeneralAdministrative 61600000.00
grossProfit 631000000.00
ebit 378332000.00
ebitda 745132000.00
depreciationAndAmortization 366800000.00
nonOperatingIncomeNetOther 27391000.00
operatingIncome 200200000.00
otherOperatingExpenses 833000000.00
interestExpense 246761000.00
extraordinaryItems 210267000.00
nonRecurring 4974000.00
incomeTaxExpense -929000.00
totalRevenue 1033200000.00
totalOperatingExpenses 430800000.00
costOfRevenue 402200000.00
totalOtherIncomeExpenseNet -216000000.00
discontinuedOperations 210267000.00
netIncomeFromContinuingOps -14906000.00
netIncomeApplicableToCommonShares 82146000.00
preferredStockAndOtherAdjustments 49888000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -149300000.00
netIncome -57100000.00
sellingGeneralAdministrative 61400000.00
grossProfit 629600000.00
ebit -382800000.00
ebitda -4800000.00
depreciationAndAmortization 378000000.00
operatingIncome 166300000.00
otherOperatingExpenses 913300000.00
interestExpense 318500000.00
extraordinaryItems 45858000.00
incomeTaxExpense -7200000.00
totalRevenue 1079600000.00
totalOperatingExpenses 463300000.00
costOfRevenue 450000000.00
totalOtherIncomeExpenseNet -315600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -184300000.00
minorityInterest -17896000.00
netIncome -71700000.00
sellingGeneralAdministrative 67900000.00
grossProfit 634700000.00
ebit -414700000.00
ebitda 11400000.00
depreciationAndAmortization 426100000.00
nonOperatingIncomeNetOther -1306000.00
operatingIncome 130500000.00
otherOperatingExpenses 1014400000.00
interestExpense 324600000.00
extraordinaryItems 46904000.00
nonRecurring 1301000.00
incomeTaxExpense -18400000.00
totalRevenue 1144900000.00
totalOperatingExpenses 504200000.00
costOfRevenue 510200000.00
totalOtherIncomeExpenseNet -314800000.00
discontinuedOperations 76265000.00
netIncomeFromContinuingOps -165889000.00
netIncomeApplicableToCommonShares -125318000.00
preferredStockAndOtherAdjustments 53590000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -215700000.00
minorityInterest 411641000.00
netIncome -64300000.00
sellingGeneralAdministrative 85300000.00
grossProfit 671800000.00
ebit 241160000.00
ebitda 685560000.00
depreciationAndAmortization 444400000.00
operatingIncome 110200000.00
otherOperatingExpenses 1085600000.00
interestExpense 324160000.00
extraordinaryItems 85338000.00
incomeTaxExpense -18700000.00
totalRevenue 1195800000.00
totalOperatingExpenses 561600000.00
costOfRevenue 524000000.00
totalOtherIncomeExpenseNet -325900000.00
discontinuedOperations 152237000.00
netIncomeApplicableToCommonShares -114840000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -212100000.00
minorityInterest 13603000.00
netIncome 415500000.00
sellingGeneralAdministrative 99000000.00
grossProfit 805100000.00
ebit 730809000.00
ebitda 1189409000.00
depreciationAndAmortization 458600000.00
operatingIncome 91700000.00
otherOperatingExpenses 1366200000.00
interestExpense 368709000.00
extraordinaryItems 544761000.00
incomeTaxExpense -53400000.00
totalRevenue 1457900000.00
totalOperatingExpenses 713400000.00
costOfRevenue 652800000.00
totalOtherIncomeExpenseNet -303800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -50600000.00
minorityInterest 36632000.00
netIncome 29900000.00
sellingGeneralAdministrative 89300000.00
grossProfit 924100000.00
ebit 452030000.00
ebitda 939830000.00
depreciationAndAmortization 487800000.00
operatingIncome 340600000.00
otherOperatingExpenses 1380600000.00
interestExpense 422130000.00
extraordinaryItems 77965000.00
incomeTaxExpense 30930000.00
totalRevenue 1721200000.00
totalOperatingExpenses 583500000.00
costOfRevenue 797100000.00
totalOtherIncomeExpenseNet -391200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax -29100000.00
minorityInterest 34592000.00
netIncome 176800000.00
sellingGeneralAdministrative 101700000.00
grossProfit 918400000.00
ebit 584875000.00
ebitda 1055475000.00
depreciationAndAmortization 470600000.00
operatingIncome 338000000.00
otherOperatingExpenses 1353000000.00
interestExpense 408075000.00
extraordinaryItems 219461000.00
incomeTaxExpense 40975000.00
totalRevenue 1691000000.00
totalOperatingExpenses 580400000.00
costOfRevenue 772600000.00
totalOtherIncomeExpenseNet -367100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax -40300000.00
netIncome 71000000.00
sellingGeneralAdministrative 92900000.00
grossProfit 798100000.00
ebit 438860000.00
ebitda 850960000.00
depreciationAndAmortization 412100000.00
operatingIncome 293300000.00
otherOperatingExpenses 1228200000.00
interestExpense 367860000.00
extraordinaryItems 98879000.00
incomeTaxExpense 34260000.00
totalRevenue 1521500000.00
totalOperatingExpenses 504800000.00
costOfRevenue 723400000.00
totalOtherIncomeExpenseNet -333600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 41800000.00
minorityInterest 4120000.00
netIncome 263500000.00
sellingGeneralAdministrative 78100000.00
grossProfit 779100000.00
ebit 630117000.00
ebitda 998917000.00
depreciationAndAmortization 368800000.00
operatingIncome 325300000.00
otherOperatingExpenses 1143600000.00
interestExpense 366617000.00
extraordinaryItems 207801000.00
incomeTaxExpense 83117000.00
totalRevenue 1468900000.00
totalOperatingExpenses 453800000.00
costOfRevenue 689800000.00
totalOtherIncomeExpenseNet -283500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 79200000.00
minorityInterest 31137000.00
netIncome 158900000.00
sellingGeneralAdministrative 31000000.00
grossProfit 823000000.00
ebit 531646000.00
ebitda 866746000.00
depreciationAndAmortization 335100000.00
operatingIncome 452800000.00
otherOperatingExpenses 1063500000.00
interestExpense 372746000.00
extraordinaryItems 88148000.00
incomeTaxExpense -854000.00
totalRevenue 1516300000.00
totalOperatingExpenses 370200000.00
costOfRevenue 693300000.00
totalOtherIncomeExpenseNet -373600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 199100000.00
minorityInterest 65961000.00
netIncome 169000000.00
sellingGeneralAdministrative 29400000.00
grossProfit 866500000.00
ebit 466507000.00
ebitda 759107000.00
depreciationAndAmortization 292600000.00
operatingIncome 534400000.00
otherOperatingExpenses 971800000.00
interestExpense 297507000.00
incomeTaxExpense -37793000.00
totalRevenue 1506200000.00
totalOperatingExpenses 332100000.00
costOfRevenue 639700000.00
totalOtherIncomeExpenseNet -335300000.00
netIncomeApplicableToCommonShares 81625000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 119800000.00
minorityInterest 87032000.00
netIncome 107300000.00
sellingGeneralAdministrative 31600000.00
grossProfit 836900000.00
ebit 423160000.00
ebitda 787560000.00
depreciationAndAmortization 364400000.00
operatingIncome 440900000.00
otherOperatingExpenses 1022600000.00
interestExpense 315860000.00
incomeTaxExpense -5240000.00
totalRevenue 1463600000.00
totalOperatingExpenses 395900000.00
costOfRevenue 626700000.00
totalOtherIncomeExpenseNet -321100000.00
netIncomeApplicableToCommonShares 17021000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 109700000.00
minorityInterest 14411000.00
netIncome 99200000.00
sellingGeneralAdministrative 18100000.00
grossProfit 633700000.00
ebit -100600000.00
ebitda 229400000.00
depreciationAndAmortization 330000000.00
operatingIncome 283200000.00
otherOperatingExpenses 817500000.00
interestExpense 199800000.00
incomeTaxExpense -373300000.00
totalRevenue 1100700000.00
totalOperatingExpenses 350500000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet -173500000.00
netIncomeApplicableToCommonShares 35995000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 83700000.00
netIncome 81000000.00
sellingGeneralAdministrative 13100000.00
grossProfit 321800000.00
ebit -1700000.00
ebitda 149500000.00
depreciationAndAmortization 151200000.00
operatingIncome 168200000.00
otherOperatingExpenses 409100000.00
interestExpense 82700000.00
incomeTaxExpense -167200000.00
totalRevenue 577400000.00
totalOperatingExpenses 153500000.00
costOfRevenue 255600000.00
totalOtherIncomeExpenseNet -84500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 69700000.00
netIncome 64500000.00
sellingGeneralAdministrative 14800000.00
grossProfit 225900000.00
ebit 200000.00
ebitda 101800000.00
depreciationAndAmortization 101600000.00
operatingIncome 129300000.00
otherOperatingExpenses 272000000.00
interestExpense 64300000.00
incomeTaxExpense -123900000.00
totalRevenue 401200000.00
totalOperatingExpenses 96700000.00
costOfRevenue 175300000.00
totalOtherIncomeExpenseNet -59600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 28600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 114200000.00
ebit -14900000.00
ebitda 28600000.00
depreciationAndAmortization 43500000.00
operatingIncome 73800000.00
otherOperatingExpenses 133200000.00
interestExpense 43500000.00
incomeTaxExpense -84300000.00
totalRevenue 206900000.00
totalOperatingExpenses 40500000.00
costOfRevenue 92700000.00
totalOtherIncomeExpenseNet -40800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 13000000.00
sellingGeneralAdministrative 2100000.00
grossProfit 62400000.00
ebit -11400000.00
ebitda 9800000.00
depreciationAndAmortization 21200000.00
operatingIncome 40000000.00
otherOperatingExpenses 68900000.00
interestExpense 24400000.00
incomeTaxExpense -48700000.00
totalRevenue 108900000.00
totalOperatingExpenses 22400000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet -24300000.00