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Alaska Air Group Inc. — американский авиационный холдинг со штаб-квартирой в Ситэке, пригород Сиэтла, владеющий двумя сертифицированными коммерческими авиаперевозчиками: магистральной авиакомпанией Alaska Airlines и региональной авиакомпанией Horizon Air. Alaska Air Group также контролирует наземную компанию по обслуживанию воздушных судов McGee Air Services, которая полностью принадлежит Alaska Airlines.

General
Code ALK
Type Common Stock
Name Alaska Air Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBL0Y1
ISIN US0116591092
LEI 529900G48RT4KWLC6C27
PrimaryTicker ALK.US
CUSIP 011659109
CIK 766421
EmployerIdNumber 91-1292054
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 19300 International Boulevard, Seattle, WA, United States, 98188
Listings
0
Code ALK
Exchange F
Name Alaska Air Group Inc
Phone 206 392 5040
WebURL https://www.alaskaair.com
FullTimeEmployees 23879
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 5209196032
MarketCapitalizationMln 5209.196
EBITDA 885000000
PERatio 20.2388
PEGRatio 1.3
WallStreetTargetPrice 50.8
BookValue 32.198
DividendShare 0
DividendYield 0.0503
EarningsShare 2.01
EPSEstimateCurrentYear 4.47
EPSEstimateNextYear 5.02
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.025
OperatingMarginTTM 0.1155
ReturnOnAssetsTTM 0.0189
ReturnOnEquityTTM 0.0654
RevenueTTM 10352000000
RevenuePerShareTTM 81.283
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 2357000000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 2.484

Financials / Income Statement / quarterly / net Income

18M
2021-12-31
-143M
2022-03-31
139M
2022-06-30
40M
2022-09-30
22M
2022-12-31
-142M
2023-03-31
240M
2023-06-30
139M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50M
2021-12-31
-106M
2022-03-31
354M
2022-06-30
338M
2022-09-30
167M
2022-12-31
-114M
2023-03-31
538M
2023-06-30
497M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.899B
2021-12-31
1.681B
2022-03-31
2.658B
2022-06-30
2.828B
2022-09-30
2.479B
2022-12-31
2.196B
2023-03-31
2.838B
2023-06-30
2.839B
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
-0.62
2023-03-31
3
2023-06-30
1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.2388
ForwardPE 7.5643
PriceSalesTTM 0.4959
PriceBookMRQ 1.2543
EnterpriseValue 6885199360
EnterpriseValueRevenue 0.6578
EnterpriseValueEbitda 7.7736
SharesStats
SharesOutstanding 128053000
SharesFloat 127634343
PercentInsiders 0.303
PercentInstitutions 79.239
Technicals
Beta 1.607
52WeekHigh 57.18
52WeekLow 30.75
50DayMA 35.2672
200DayMA 42.0835
SharesShort 4930106
SharesShortPriorMonth 4396423
ShortRatio 2.31
ShortPercent 0.0436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 15165000000.00
intangibleAssets 2034000000.00
otherCurrentAssets 158000000.00
totalLiab 11072000000.00
totalStockholderEquity 4093000000.00
otherCurrentLiab 1367000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4537000000.00
otherLiab 2757000000.00
otherAssets 290000000.00
cash 647000000.00
cashAndEquivalents 647000000.00
totalCurrentLiabilities 5074000000.00
currentDeferredRevenue 2592000000.00
netDebt 3480000000.00
shortTermDebt 886000000.00
shortLongTermDebt 736000000.00
shortLongTermDebtTotal 4127000000.00
otherStockholderEquity -85000000.00
propertyPlantEquipment 9197000000.00
totalCurrentAssets 3644000000.00
netTangibleAssets 2059000000.00
shortTermInvestments 1804000000.00
netReceivables 341000000.00
longTermDebt 2128000000.00
inventory 122000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 11521000000.00
capitalLeaseObligations 1263000000.00
longTermDebtTotal 2128000000.00
nonCurrentLiabilitiesOther 361000000.00
nonCurrentLiabilitiesTotal 5998000000.00
capitalSurpluse 659000000.00
liabilitiesAndStockholdersEquity 15165000000.00
cashAndShortTermInvestments 2451000000.00
propertyPlantAndEquipmentGross 13480000000.00
propertyPlantAndEquipmentNet 9197000000.00
netWorkingCapital -1430000000.00
netInvestedCapital 6957000000.00
commonStockSharesOutstanding 129188000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 14829000000.00
intangibleAssets 2036000000.00
otherCurrentAssets 157000000.00
totalLiab 10878000000.00
totalStockholderEquity 3951000000.00
otherCurrentLiab 1334000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4398000000.00
otherAssets 268000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 5176000000.00
currentDeferredRevenue 2781000000.00
netDebt 3350000000.00
shortTermDebt 849000000.00
shortLongTermDebt 572000000.00
shortLongTermDebtTotal 3886000000.00
otherStockholderEquity -83000000.00
propertyPlantEquipment 9281000000.00
totalCurrentAssets 3244000000.00
netTangibleAssets 3951000000.00
shortTermInvestments 1906000000.00
netReceivables 351000000.00
longTermDebt 1889000000.00
inventory 107000000.00
accountsPayable 212000000.00
accumulatedOtherComprehensiveIncome -365000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4398000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 11585000000.00
capitalLeaseObligations 1425000000.00
longTermDebtTotal 1889000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 5702000000.00
capitalSurpluse 648000000.00
liabilitiesAndStockholdersEquity 14829000000.00
cashAndShortTermInvestments 2442000000.00
propertyPlantAndEquipmentGross 12182000000.00
propertyPlantAndEquipmentNet 9281000000.00
accumulatedDepreciation -4219000000.00
netWorkingCapital -1932000000.00
netInvestedCapital 6412000000.00
commonStockSharesOutstanding 128919000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 14296000000.00
intangibleAssets 2037000000.00
otherCurrentAssets 44000000.00
totalLiab 10607000000.00
totalStockholderEquity 3689000000.00
otherCurrentLiab 1339000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4158000000.00
otherLiab 2500000000.00
otherAssets 374000000.00
cash 516000000.00
cashAndEquivalents 516000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 2831000000.00
netDebt 3215000000.00
shortTermDebt 481000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 3731000000.00
otherStockholderEquity -3794000000.00
propertyPlantEquipment 8786000000.00
totalCurrentAssets 3099000000.00
netTangibleAssets 3689000000.00
shortTermInvestments 1913000000.00
netReceivables 340000000.00
longTermDebt 1795000000.00
inventory 105000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -365000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4158000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 11197000000.00
capitalLeaseObligations 1668000000.00
longTermDebtTotal 1795000000.00
nonCurrentLiabilitiesOther 297000000.00
nonCurrentLiabilitiesTotal 5750000000.00
capitalSurpluse 587000000.00
liabilitiesAndStockholdersEquity 14296000000.00
cashAndShortTermInvestments 2429000000.00
propertyPlantAndEquipmentGross 11430000000.00
propertyPlantAndEquipmentNet 8786000000.00
accumulatedDepreciation -4178000000.00
netWorkingCapital -1758000000.00
netInvestedCapital 5752000000.00
commonStockSharesOutstanding 127501000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 14281000000.00
intangibleAssets 2038000000.00
otherCurrentAssets 60000000.00
totalLiab 10465000000.00
totalStockholderEquity 3816000000.00
otherCurrentLiab 1465000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4300000000.00
otherLiab 2601000000.00
otherAssets 380000000.00
cash 338000000.00
cashAndEquivalents 338000000.00
totalCurrentLiabilities 4512000000.00
currentDeferredRevenue 2303000000.00
netDebt 3537000000.00
shortTermDebt 523000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 3875000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 8823000000.00
totalCurrentAssets 3040000000.00
netTangibleAssets 3816000000.00
shortTermInvestments 2079000000.00
netReceivables 296000000.00
longTermDebt 1883000000.00
inventory 104000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4300000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther -194000000.00
nonCurrentAssetsTotal 11241000000.00
capitalLeaseObligations 1716000000.00
longTermDebtTotal 1883000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 5953000000.00
capitalSurpluse 577000000.00
liabilitiesAndStockholdersEquity 14281000000.00
cashAndShortTermInvestments 2417000000.00
propertyPlantAndEquipmentGross 11384000000.00
propertyPlantAndEquipmentNet 8823000000.00
accumulatedDepreciation -4127000000.00
netWorkingCapital -1472000000.00
netInvestedCapital 5975000000.00
commonStockSharesOutstanding 128470000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 14531000000.00
intangibleAssets 2040000000.00
otherCurrentAssets 221000000.00
totalLiab 10705000000.00
totalStockholderEquity 3826000000.00
otherCurrentLiab 1388000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4278000000.00
otherLiab 2625000000.00
otherAssets 422000000.00
cash 688000000.00
cashAndEquivalents 688000000.00
totalCurrentLiabilities 4709000000.00
currentDeferredRevenue 2535000000.00
netDebt 3267000000.00
shortTermDebt 584000000.00
shortLongTermDebt 321000000.00
shortLongTermDebtTotal 3955000000.00
otherStockholderEquity -125000000.00
propertyPlantEquipment 8259000000.00
totalCurrentAssets 3810000000.00
netTangibleAssets 1786000000.00
shortTermInvestments 2462000000.00
netReceivables 345000000.00
longTermDebt 1889000000.00
inventory 94000000.00
accountsPayable 202000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4278000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 10721000000.00
capitalLeaseObligations 1745000000.00
longTermDebtTotal 1889000000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 5996000000.00
capitalSurpluse 549000000.00
liabilitiesAndStockholdersEquity 14531000000.00
cashAndShortTermInvestments 3150000000.00
propertyPlantAndEquipmentGross 10700000000.00
propertyPlantAndEquipmentNet 8259000000.00
accumulatedDepreciation -4046000000.00
netWorkingCapital -899000000.00
netInvestedCapital 6036000000.00
commonStockSharesOutstanding 128370000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 14800000000.00
intangibleAssets 2041000000.00
otherCurrentAssets 313000000.00
totalLiab 11001000000.00
totalStockholderEquity 3799000000.00
otherCurrentLiab 1210000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4238000000.00
otherLiab 2633000000.00
otherAssets 679000000.00
cash 778000000.00
cashAndEquivalents 778000000.00
totalCurrentLiabilities 4902000000.00
currentDeferredRevenue 2790000000.00
netDebt 3304000000.00
shortTermDebt 616000000.00
shortLongTermDebt 342000000.00
shortLongTermDebtTotal 4082000000.00
otherStockholderEquity -132000000.00
propertyPlantEquipment 7848000000.00
totalCurrentAssets 4232000000.00
netTangibleAssets 1758000000.00
shortTermInvestments 2647000000.00
netReceivables 401000000.00
longTermDebt 1961000000.00
inventory 93000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4238000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther -165000000.00
nonCurrentAssetsTotal 10568000000.00
capitalLeaseObligations 1779000000.00
longTermDebtTotal 1961000000.00
nonCurrentLiabilitiesOther 353000000.00
nonCurrentLiabilitiesTotal 6099000000.00
capitalSurpluse 542000000.00
liabilitiesAndStockholdersEquity 14800000000.00
cashAndShortTermInvestments 3425000000.00
propertyPlantAndEquipmentGross 10393000000.00
propertyPlantAndEquipmentNet 8140000000.00
accumulatedDepreciation -3922000000.00
netWorkingCapital -670000000.00
netInvestedCapital 6102000000.00
commonStockSharesOutstanding 127795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 14210000000.00
intangibleAssets 2042000000.00
otherCurrentAssets 348000000.00
totalLiab 10573000000.00
totalStockholderEquity 3637000000.00
otherCurrentLiab 1026000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4099000000.00
otherLiab 2568000000.00
otherAssets 694000000.00
cash 628000000.00
cashAndEquivalents 628000000.00
totalCurrentLiabilities 4570000000.00
currentDeferredRevenue 2681000000.00
netDebt 3371000000.00
shortTermDebt 564000000.00
shortLongTermDebt 292000000.00
shortLongTermDebtTotal 3999000000.00
otherStockholderEquity -171000000.00
propertyPlantEquipment 7500000000.00
totalCurrentAssets 3974000000.00
netTangibleAssets 1595000000.00
shortTermInvestments 2262000000.00
netReceivables 658000000.00
longTermDebt 2078000000.00
inventory 78000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4099000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 10236000000.00
capitalLeaseObligations 1629000000.00
longTermDebtTotal 2078000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 6003000000.00
capitalSurpluse 503000000.00
liabilitiesAndStockholdersEquity 14210000000.00
cashAndShortTermInvestments 2890000000.00
propertyPlantAndEquipmentGross 10056000000.00
propertyPlantAndEquipmentNet 7783000000.00
accumulatedDepreciation -3814000000.00
netWorkingCapital -596000000.00
netInvestedCapital 6007000000.00
commonStockSharesOutstanding 125984000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 13951000000.00
intangibleAssets 2044000000.00
otherCurrentAssets 196000000.00
totalLiab 10150000000.00
totalStockholderEquity 3801000000.00
otherCurrentLiab 1082000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4242000000.00
otherLiab 2707000000.00
otherAssets 780000000.00
cash 470000000.00
cashAndEquivalents 470000000.00
totalCurrentLiabilities 3991000000.00
currentDeferredRevenue 2075000000.00
netDebt 3616000000.00
shortTermDebt 634000000.00
shortLongTermDebt 366000000.00
shortLongTermDebtTotal 4086000000.00
otherStockholderEquity -180000000.00
propertyPlantEquipment 7207000000.00
totalCurrentAssets 3920000000.00
netTangibleAssets 1757000000.00
shortTermInvestments 2646000000.00
netReceivables 546000000.00
longTermDebt 2173000000.00
inventory 62000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4242000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 10031000000.00
capitalLeaseObligations 1547000000.00
longTermDebtTotal 2173000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 6159000000.00
capitalSurpluse 494000000.00
liabilitiesAndStockholdersEquity 13951000000.00
cashAndShortTermInvestments 3116000000.00
propertyPlantAndEquipmentGross 10000000000.00
propertyPlantAndEquipmentNet 7591000000.00
accumulatedDepreciation -3862000000.00
netWorkingCapital -71000000.00
netInvestedCapital 6340000000.00
commonStockSharesOutstanding 127284000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13882000000.00
intangibleAssets 102000000.00
otherCurrentAssets 208000000.00
totalLiab 10351000000.00
totalStockholderEquity 3531000000.00
otherCurrentLiab 1028000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4224000000.00
otherLiab 2897000000.00
goodWill 1943000000.00
otherAssets 724000000.00
cash 495000000.00
cashAndEquivalents 495000000.00
totalCurrentLiabilities 4038000000.00
currentDeferredRevenue 2129000000.00
netDebt 3621000000.00
shortTermDebt 700000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 4116000000.00
otherStockholderEquity -212000000.00
propertyPlantEquipment 7112000000.00
totalCurrentAssets 4001000000.00
netTangibleAssets 1486000000.00
shortTermInvestments 2700000000.00
netReceivables 536000000.00
longTermDebt 2225000000.00
inventory 62000000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -482000000.00
commonStockTotalEquity -673000000.00
retainedEarningsTotalEquity 4224000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 9881000000.00
capitalLeaseObligations 1466000000.00
longTermDebtTotal 2225000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 6313000000.00
capitalSurpluse 462000000.00
liabilitiesAndStockholdersEquity 13882000000.00
cashAndShortTermInvestments 3195000000.00
propertyPlantAndEquipmentGross 9900000000.00
propertyPlantAndEquipmentNet 7490000000.00
accumulatedDepreciation -3780000000.00
netWorkingCapital -37000000.00
netInvestedCapital 6181000000.00
commonStockSharesOutstanding 127188000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 14656000000.00
intangibleAssets 103000000.00
otherCurrentAssets 820000000.00
totalLiab 11332000000.00
totalStockholderEquity 3324000000.00
otherCurrentLiab 2022000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4030000000.00
otherLiab 2945000000.00
goodWill 1943000000.00
otherAssets 738000000.00
cash 1025000000.00
cashAndEquivalents 1025000000.00
totalCurrentLiabilities 4846000000.00
currentDeferredRevenue 1533000000.00
netDebt 3648000000.00
shortTermDebt 1132000000.00
shortLongTermDebt 869000000.00
shortLongTermDebtTotal 4673000000.00
otherStockholderEquity -220000000.00
propertyPlantEquipment 7101000000.00
totalCurrentAssets 4771000000.00
netTangibleAssets 1278000000.00
shortTermInvestments 2926000000.00
netReceivables 567000000.00
longTermDebt 2319000000.00
inventory 52000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -487000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4030000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 9885000000.00
capitalLeaseObligations 1485000000.00
longTermDebtTotal 2319000000.00
nonCurrentLiabilitiesOther 2945000000.00
nonCurrentLiabilitiesTotal 6486000000.00
capitalSurpluse 454000000.00
liabilitiesAndStockholdersEquity 14656000000.00
cashAndShortTermInvestments 3951000000.00
propertyPlantAndEquipmentGross 7503000000.00
propertyPlantAndEquipmentNet 7503000000.00
accumulatedDepreciation -3703000000.00
netWorkingCapital -75000000.00
netInvestedCapital 3188000000.00
commonStockSharesOutstanding 126825000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14262000000.00
intangibleAssets 105000000.00
otherCurrentAssets 735000000.00
totalLiab 11387000000.00
totalStockholderEquity 2875000000.00
otherCurrentLiab 1815000000.00
commonStock 1000000.00
retainedEarnings 3633000000.00
otherLiab 3017000000.00
goodWill 1943000000.00
otherAssets 363000000.00
cash 1076000000.00
totalCurrentLiabilities 4762000000.00
currentDeferredRevenue 1297000000.00
netDebt 4049000000.00
shortTermDebt 1517000000.00
shortLongTermDebt 1246000000.00
shortLongTermDebtTotal 5125000000.00
otherStockholderEquity -265000000.00
propertyPlantEquipment 6144000000.00
totalCurrentAssets 4284000000.00
netTangibleAssets 2875000000.00
shortTermInvestments 2473000000.00
netReceivables 517000000.00
longTermDebt 2325000000.00
inventory 57000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -494000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3633000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 9978000000.00
capitalLeaseObligations 1554000000.00
longTermDebtTotal 2325000000.00
nonCurrentLiabilitiesOther 4300000000.00
nonCurrentLiabilitiesTotal 6625000000.00
capitalSurpluse 409000000.00
liabilitiesAndStockholdersEquity 14262000000.00
cashAndShortTermInvestments 3549000000.00
propertyPlantAndEquipmentGross 7567000000.00
propertyPlantAndEquipmentNet 7567000000.00
accumulatedDepreciation -3616000000.00
netWorkingCapital -478000000.00
netInvestedCapital 3571000000.00
commonStockSharesOutstanding 124299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14046000000.00
intangibleAssets 107000000.00
otherCurrentAssets 660000000.00
totalLiab 11041000000.00
totalStockholderEquity 3005000000.00
otherCurrentLiab 1662000000.00
commonStock 1000000.00
retainedEarnings 3764000000.00
otherLiab 3145000000.00
goodWill 1943000000.00
otherAssets 379000000.00
cash 1370000000.00
totalCurrentLiabilities 4271000000.00
currentDeferredRevenue 1073000000.00
netDebt 3683000000.00
shortTermDebt 1428000000.00
shortLongTermDebt 1138000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity -283000000.00
propertyPlantEquipment 6211000000.00
totalCurrentAssets 4006000000.00
netTangibleAssets 2988000000.00
shortTermInvestments 1976000000.00
netReceivables 480000000.00
longTermDebt 2357000000.00
inventory 57000000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -494000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3764000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 10040000000.00
capitalLeaseObligations 1558000000.00
longTermDebtTotal 2357000000.00
nonCurrentLiabilitiesOther 4408000000.00
nonCurrentLiabilitiesTotal 6770000000.00
capitalSurpluse 391000000.00
liabilitiesAndStockholdersEquity 14046000000.00
cashAndShortTermInvestments 3346000000.00
propertyPlantAndEquipmentGross 7611000000.00
propertyPlantAndEquipmentNet 7611000000.00
accumulatedDepreciation -3531000000.00
netWorkingCapital -287000000.00
netInvestedCapital 6483000000.00
commonStockSharesOutstanding 124013000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 14749000000.00
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totalLiab 11295000000.00
totalStockholderEquity 3454000000.00
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otherCurrentLiab 1610000000.00
commonStock 1000000.00
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cash 1855000000.00
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shortTermDebt 1433000000.00
shortLongTermDebt 1150000000.00
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otherStockholderEquity -308000000.00
propertyPlantEquipment 6381000000.00
totalCurrentAssets 4465000000.00
netTangibleAssets 6126000000.00
shortTermInvestments 1904000000.00
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accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4211000000.00
treasuryStock -674000000.00
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capitalLeaseObligations 1603000000.00
longTermDebtTotal 2672000000.00
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nonCurrentLiabilitiesTotal 7088000000.00
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liabilitiesAndStockholdersEquity 14749000000.00
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propertyPlantAndEquipmentGross 1395000000.00
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accumulatedDepreciation -3460000000.00
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netInvestedCapital 7276000000.00
commonStockSharesOutstanding 123647000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 13998000000.00
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otherCurrentAssets 441000000.00
totalLiab 10137000000.00
totalStockholderEquity 3861000000.00
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cash 1509000000.00
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currentDeferredRevenue 1131000000.00
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otherStockholderEquity -324000000.00
propertyPlantEquipment 6795000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1649000000.00
longTermDebtTotal 1549000000.00
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capitalSurpluse 350000000.00
liabilitiesAndStockholdersEquity 13998000000.00
cashAndShortTermInvestments 2803000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 13363000000.00
intangibleAssets 110000000.00
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totalLiab 9348000000.00
totalStockholderEquity 4015000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 13363000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 12993000000.00
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totalLiab 8662000000.00
totalStockholderEquity 4331000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1708000000.00
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capitalSurpluse 305000000.00
liabilitiesAndStockholdersEquity 12993000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentGross 1306000000.00
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commonStockSharesOutstanding 124245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 12983000000.00
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totalLiab 8731000000.00
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propertyPlantEquipment 6834000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4996000000.00
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capitalLeaseObligations 1644000000.00
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liabilitiesAndStockholdersEquity 12983000000.00
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propertyPlantAndEquipmentGross 1272000000.00
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accumulatedDepreciation -3393000000.00
commonStockSharesOutstanding 124067000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 12951000000.00
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otherCurrentAssets 591000000.00
totalLiab 8978000000.00
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otherStockholderEquity -323000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4717000000.00
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capitalLeaseObligations 1697000000.00
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nonCurrentLiabilitiesTotal 5444000000.00
capitalSurpluse 270000000.00
liabilitiesAndStockholdersEquity 12951000000.00
cashAndShortTermInvestments 1627000000.00
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propertyPlantAndEquipmentNet 8440000000.00
accumulatedDepreciation -3307000000.00
commonStockSharesOutstanding 124301000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 12640000000.00
intangibleAssets 127000000.00
otherCurrentAssets 565000000.00
totalLiab 8894000000.00
totalStockholderEquity 3746000000.00
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commonStock 1000000.00
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cash 215000000.00
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propertyPlantEquipment 6629000000.00
totalCurrentAssets 2001000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4498000000.00
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nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 10639000000.00
capitalLeaseObligations 1718000000.00
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nonCurrentLiabilitiesTotal 5508000000.00
capitalSurpluse 261000000.00
liabilitiesAndStockholdersEquity 12640000000.00
cashAndShortTermInvestments 1436000000.00
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accumulatedDepreciation -3233000000.00
commonStockSharesOutstanding 123915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 10912000000.00
intangibleAssets 127000000.00
otherCurrentAssets 551000000.00
totalLiab 7161000000.00
totalStockholderEquity 3751000000.00
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commonStock 1000000.00
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goodWill 1943000000.00
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propertyPlantEquipment 6781000000.00
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accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4534000000.00
treasuryStock -568000000.00
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nonCurrentLiabilitiesOther 2602000000.00
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capitalSurpluse 232000000.00
liabilitiesAndStockholdersEquity 10912000000.00
cashAndShortTermInvestments 1236000000.00
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propertyPlantAndEquipmentNet 6781000000.00
accumulatedDepreciation -3242000000.00
commonStockSharesOutstanding 124095000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 10893000000.00
intangibleAssets 128000000.00
otherCurrentAssets 659000000.00
totalLiab 7102000000.00
totalStockholderEquity 3791000000.00
deferredLongTermLiab 1632000000.00
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commonStock 1000000.00
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goodWill 1943000000.00
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cash 174000000.00
totalCurrentLiabilities 2888000000.00
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otherStockholderEquity -332000000.00
propertyPlantEquipment 6495000000.00
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shortTermInvestments 1223000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4550000000.00
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nonCurrrentAssetsOther 271000000.00
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longTermDebtTotal 1684000000.00
nonCurrentLiabilitiesOther 898000000.00
nonCurrentLiabilitiesTotal 4214000000.00
capitalSurpluse 224000000.00
liabilitiesAndStockholdersEquity 10893000000.00
cashAndShortTermInvestments 1397000000.00
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accumulatedDepreciation -3167000000.00
commonStockSharesOutstanding 123864000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11055000000.00
intangibleAssets 130000000.00
otherCurrentAssets 648000000.00
totalLiab 7462000000.00
totalStockholderEquity 3593000000.00
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commonStock 1000000.00
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otherStockholderEquity -346000000.00
propertyPlantEquipment 6493000000.00
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shortTermInvestments 1466000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4373000000.00
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nonCurrrentAssetsOther 273000000.00
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longTermDebtTotal 1998000000.00
nonCurrentLiabilitiesOther 881000000.00
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capitalSurpluse 198000000.00
liabilitiesAndStockholdersEquity 11055000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 6493000000.00
accumulatedDepreciation -3091000000.00
commonStockSharesOutstanding 124036000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 10848000000.00
intangibleAssets 132000000.00
otherCurrentAssets 586000000.00
totalLiab 7409000000.00
totalStockholderEquity 3439000000.00
deferredLongTermLiab 1474000000.00
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commonStock 1000000.00
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otherLiab 1983000000.00
goodWill 1943000000.00
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cash 177000000.00
totalCurrentLiabilities 2992000000.00
currentDeferredRevenue 1122000000.00
netDebt 2272000000.00
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shortLongTermDebt 387000000.00
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otherStockholderEquity -341000000.00
propertyPlantEquipment 6403000000.00
totalCurrentAssets 2114000000.00
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shortTermInvestments 1351000000.00
netReceivables 350000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4219000000.00
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nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 8734000000.00
longTermDebtTotal 2062000000.00
nonCurrentLiabilitiesOther 881000000.00
nonCurrentLiabilitiesTotal 4417000000.00
capitalSurpluse 190000000.00
liabilitiesAndStockholdersEquity 10848000000.00
cashAndShortTermInvestments 1528000000.00
propertyPlantAndEquipmentGross 1287000000.00
propertyPlantAndEquipmentNet 6403000000.00
accumulatedDepreciation -3011000000.00
commonStockSharesOutstanding 123630000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 10746000000.00
intangibleAssets 133000000.00
otherCurrentAssets 2019000000.00
totalLiab 7286000000.00
totalStockholderEquity 3460000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 1603000000.00
goodWill 1943000000.00
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cash 194000000.00
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otherStockholderEquity -354000000.00
propertyPlantEquipment 6284000000.00
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accountsPayable 120000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2310000000.00
nonCurrentAssetsTotal 8594000000.00
longTermDebtTotal 2262000000.00
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liabilitiesAndStockholdersEquity 10746000000.00
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accumulatedDepreciation -2991000000.00
commonStockSharesOutstanding 123529412.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 10739000000.00
intangibleAssets 135000000.00
otherCurrentAssets 474000000.00
totalLiab 7248000000.00
totalStockholderEquity 3491000000.00
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commonStock 1000000.00
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propertyPlantEquipment 6230000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10739000000.00
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accumulatedDepreciation -3078000000.00
commonStockSharesOutstanding 124220000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 10720000000.00
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totalLiab 7456000000.00
totalStockholderEquity 3264000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10720000000.00
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commonStockSharesOutstanding 124332000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 10302000000.00
intangibleAssets 139000000.00
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totalLiab 7288000000.00
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commonStock 1000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6564000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6480000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 6181000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 6236000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6314000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6061000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5852000000.00
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totalLiab 4309000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5644000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 5505000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5436100000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 5436100000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5423600000.00
intangibleAssets 0.00
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totalStockholderEquity 1283000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 5382000000.00
intangibleAssets 0.00
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totalLiab 4164000000.00
totalStockholderEquity 1218000000.00
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liabilitiesAndStockholdersEquity 5382000000.00
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commonStockSharesOutstanding 145318000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 5195000000.00
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totalLiab 4021800000.00
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liabilitiesAndStockholdersEquity 5195000000.00
cashAndShortTermInvestments 1140900000.00
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commonStockSharesOutstanding 145318000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5260200000.00
intangibleAssets 0.00
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totalLiab 3995900000.00
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commonStockTotalEquity 37800000.00
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capitalSurpluse 843300000.00
liabilitiesAndStockholdersEquity 5260200000.00
cashAndShortTermInvestments 1265800000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 3350100000.00
accumulatedDepreciation -1646100000.00
commonStockSharesOutstanding 146476000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5233800000.00
intangibleAssets 0.00
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totalLiab 4027300000.00
totalStockholderEquity 1206500000.00
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commonStock 37700000.00
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cash 1153500000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669100000.00
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liabilitiesAndStockholdersEquity 5233800000.00
cashAndShortTermInvestments 1153500000.00
propertyPlantAndEquipmentGross 621000000.00
propertyPlantAndEquipmentNet 3249900000.00
accumulatedDepreciation -1603100000.00
commonStockSharesOutstanding 146946000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 5111400000.00
intangibleAssets 0.00
otherCurrentAssets 346600000.00
totalLiab 3941300000.00
totalStockholderEquity 1170100000.00
deferredLongTermLiab 321300000.00
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commonStock 37400000.00
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cash 60200000.00
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otherStockholderEquity 756100000.00
propertyPlantEquipment 3202200000.00
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retainedEarningsTotalEquity 640300000.00
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capitalSurpluse 828300000.00
liabilitiesAndStockholdersEquity 5111400000.00
cashAndShortTermInvestments 1042500000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 3202200000.00
accumulatedDepreciation -1561600000.00
commonStockSharesOutstanding 147364000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5016600000.00
intangibleAssets 0.00
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totalLiab 3911200000.00
totalStockholderEquity 1105400000.00
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cash 89500000.00
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propertyPlantEquipment 3117100000.00
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liabilitiesAndStockholdersEquity 5016600000.00
cashAndShortTermInvestments 1208200000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 3117100000.00
accumulatedDepreciation -1509500000.00
commonStockSharesOutstanding 147364000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5120000000.00
intangibleAssets 0.00
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totalLiab 4046000000.00
totalStockholderEquity 1074000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5120000000.00
cashAndShortTermInvestments 1318000000.00
propertyPlantAndEquipmentGross 624000000.00
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accumulatedDepreciation -1456100000.00
commonStockSharesOutstanding 147320000.00
2010-08-05
date 2010-08-05
filing_date 2010-08-05
currency_symbol USD
totalAssets 5107000000.00
intangibleAssets 0.00
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totalLiab 5107000000.00
totalStockholderEquity 1073500000.00
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commonStock 36800000.00
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otherStockholderEquity -237900000.00
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liabilitiesAndStockholdersEquity 5120100000.00
cashAndShortTermInvestments 1317700000.00
propertyPlantAndEquipmentGross 628000000.00
accumulatedDepreciation -1456100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5107000000.00
otherCurrentAssets 466000000.00
totalLiab 4167000000.00
totalStockholderEquity 940000000.00
deferredLongTermLiab 207800000.00
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commonStock 36500000.00
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currentDeferredRevenue 699700000.00
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shortTermDebt 154300000.00
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otherStockholderEquity 764200000.00
propertyPlantEquipment 3163900000.00
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capitalSurpluse 792000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 5016000000.00
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totalStockholderEquity 885000000.00
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commonStock 36200000.00
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cash 1171000000.00
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netReceivables 137300000.00
longTermDebt 1657200000.00
inventory 49100000.00
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commonStockTotalEquity 36200000.00
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liabilitiesAndStockholdersEquity 5016000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 3136000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4985000000.00
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totalLiab 4112900000.00
totalStockholderEquity 872100000.00
otherCurrentLiab 366300000.00
commonStock 35800000.00
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cash 164200000.00
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currentDeferredRevenue 672700000.00
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otherStockholderEquity 761300000.00
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inventory 45800000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 35800000.00
treasuryStock -5700000.00
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nonCurrentLiabilitiesTotal 2854600000.00
liabilitiesAndStockholdersEquity 4985000000.00
cashAndShortTermInvestments 1192100000.00
propertyPlantAndEquipmentGross 3167900000.00
propertyPlantAndEquipmentNet 3167900000.00
commonStockSharesOutstanding 145572000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5006000000.00
otherCurrentAssets 456000000.00
totalLiab 4232000000.00
totalStockholderEquity 774000000.00
otherCurrentLiab 227300000.00
commonStock 43500000.00
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cash 1230000000.00
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longTermDebt 1657500000.00
inventory 47400000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 43500000.00
treasuryStock -184800000.00
nonCurrrentAssetsOther 90700000.00
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liabilitiesAndStockholdersEquity 5006000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 3136300000.00
propertyPlantAndEquipmentNet 3136000000.00
commonStockSharesOutstanding 142724000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4941000000.00
otherCurrentAssets 39400000.00
totalLiab 4253000000.00
totalStockholderEquity 688000000.00
otherCurrentLiab 244400000.00
commonStock 43300000.00
retainedEarnings 203300000.00
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cash 163300000.00
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propertyPlantEquipment 3154200000.00
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commonStockTotalEquity 43300000.00
treasuryStock -172800000.00
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nonCurrentAssetsTotal 3347000000.00
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liabilitiesAndStockholdersEquity 4941000000.00
cashAndShortTermInvestments 1121800000.00
propertyPlantAndEquipmentGross 3154200000.00
propertyPlantAndEquipmentNet 3154000000.00
commonStockSharesOutstanding 146364000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 4779000000.00
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totalLiab 4121700000.00
totalStockholderEquity 657300000.00
otherCurrentLiab 5700000.00
commonStock 43300000.00
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cash 237100000.00
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otherStockholderEquity 760700000.00
propertyPlantEquipment 3127200000.00
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accumulatedOtherComprehensiveIncome -320900000.00
commonStockTotalEquity 43300000.00
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liabilitiesAndStockholdersEquity 4779000000.00
cashAndShortTermInvestments 1043000000.00
propertyPlantAndEquipmentGross 3127200000.00
propertyPlantAndEquipmentNet 3127200000.00
commonStockSharesOutstanding 145304000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 4835600000.00
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totalLiab 4173700000.00
totalStockholderEquity 661900000.00
otherCurrentLiab 262100000.00
commonStock 43200000.00
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cash 283100000.00
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accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -328300000.00
commonStockTotalEquity 43200000.00
treasuryStock -161400000.00
nonCurrrentAssetsOther 122300000.00
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nonCurrentLiabilitiesTotal 2813100000.00
liabilitiesAndStockholdersEquity 4835600000.00
cashAndShortTermInvestments 1077400000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 3167700000.00
commonStockSharesOutstanding 145304000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5066000000.00
otherCurrentAssets 169900000.00
totalLiab 4140000000.00
totalStockholderEquity 926000000.00
otherCurrentLiab 335400000.00
commonStock 43100000.00
retainedEarnings 268600000.00
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cash 259200000.00
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propertyPlantEquipment 3217500000.00
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inventory 83500000.00
accountsPayable 81100000.00
accumulatedOtherComprehensiveIncome -135700000.00
commonStockTotalEquity 43100000.00
treasuryStock -161400000.00
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nonCurrentLiabilitiesTotal 2600000000.00
liabilitiesAndStockholdersEquity 5066000000.00
cashAndShortTermInvestments 1067400000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 3218000000.00
commonStockSharesOutstanding 144276000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5095500000.00
otherCurrentAssets 344600000.00
totalLiab 4085300000.00
totalStockholderEquity 1010200000.00
otherCurrentLiab 328700000.00
commonStock 42900000.00
retainedEarnings 359100000.00
otherLiab 862500000.00
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cash 179100000.00
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propertyPlantEquipment 3141800000.00
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inventory 59700000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -132800000.00
commonStockTotalEquity 42900000.00
treasuryStock -161400000.00
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nonCurrentAssetsTotal 3361500000.00
nonCurrentLiabilitiesTotal 2435500000.00
liabilitiesAndStockholdersEquity 5095500000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentGross 590000000.00
propertyPlantAndEquipmentNet 3141800000.00
commonStockSharesOutstanding 145020000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4777100000.00
otherCurrentAssets 210800000.00
totalLiab 3820000000.00
totalStockholderEquity 957100000.00
otherCurrentLiab 694100000.00
commonStock 42900000.00
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cash 211900000.00
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commonStockTotalEquity 42900000.00
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nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 3235300000.00
nonCurrentLiabilitiesTotal 2337600000.00
liabilitiesAndStockholdersEquity 4777100000.00
cashAndShortTermInvestments 921800000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 3056600000.00
commonStockSharesOutstanding 148096000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 4490900000.00
otherCurrentAssets 212600000.00
totalLiab 3466900000.00
totalStockholderEquity 1024000000.00
otherCurrentLiab 332500000.00
commonStock 42800000.00
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cash 204300000.00
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inventory 46600000.00
accountsPayable 101500000.00
accumulatedOtherComprehensiveIncome -133300000.00
commonStockTotalEquity 42800000.00
treasuryStock -112500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 3100600000.00
nonCurrentLiabilitiesTotal 2078900000.00
liabilitiesAndStockholdersEquity 4490900000.00
cashAndShortTermInvestments 822800000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 2962300000.00
commonStockSharesOutstanding 148096000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4456900000.00
otherCurrentAssets 170500000.00
totalLiab 3429500000.00
totalStockholderEquity 1027400000.00
otherCurrentLiab 612400000.00
commonStock 42700000.00
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cash 80300000.00
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propertyPlantEquipment 2833700000.00
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inventory 51800000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -181600000.00
commonStockTotalEquity 42700000.00
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nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 2988600000.00
nonCurrentLiabilitiesTotal 2129900000.00
liabilitiesAndStockholdersEquity 4456900000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 2833700000.00
commonStockSharesOutstanding 163100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 4479400000.00
otherCurrentAssets 159500000.00
totalLiab 3543700000.00
totalStockholderEquity 935700000.00
otherCurrentLiab 729700000.00
commonStock 42700000.00
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otherLiab 835400000.00
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cash 158200000.00
totalCurrentLiabilities 1408500000.00
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otherStockholderEquity 838700000.00
propertyPlantEquipment 2693800000.00
totalCurrentAssets 1629600000.00
shortTermInvestments 829500000.00
netReceivables 189100000.00
longTermDebt 1177000000.00
inventory 55100000.00
accountsPayable 93300000.00
accumulatedOtherComprehensiveIncome -188400000.00
commonStockTotalEquity 42700000.00
treasuryStock -49700000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 2849800000.00
nonCurrentLiabilitiesTotal 2135200000.00
liabilitiesAndStockholdersEquity 4479400000.00
cashAndShortTermInvestments 987700000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 2693800000.00
commonStockSharesOutstanding 163128000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4343100000.00
otherCurrentAssets 167600000.00
totalLiab 3456800000.00
totalStockholderEquity 886300000.00
otherCurrentLiab 741300000.00
commonStock 42600000.00
retainedEarnings 196600000.00
otherLiab 813600000.00
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cash 161000000.00
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otherStockholderEquity 835000000.00
propertyPlantEquipment 2570500000.00
totalCurrentAssets 1594100000.00
shortTermInvestments 809100000.00
netReceivables 158300000.00
longTermDebt 1171300000.00
inventory 47800000.00
accountsPayable 75800000.00
accumulatedOtherComprehensiveIncome -187900000.00
commonStockTotalEquity 42600000.00
treasuryStock -49700000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 2749000000.00
nonCurrentLiabilitiesTotal 2076500000.00
liabilitiesAndStockholdersEquity 4343100000.00
cashAndShortTermInvestments 970100000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 2570500000.00
commonStockSharesOutstanding 161460000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4077100000.00
otherCurrentAssets 336100000.00
totalLiab 3191600000.00
totalStockholderEquity 885500000.00
otherCurrentLiab 422500000.00
commonStock 42500000.00
retainedEarnings 206900000.00
otherLiab 808600000.00
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cash 230700000.00
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shortTermDebt 119100000.00
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otherStockholderEquity 827500000.00
propertyPlantEquipment 2359000000.00
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shortTermInvestments 783200000.00
longTermDebt 1031700000.00
inventory 44700000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -191400000.00
commonStockTotalEquity 42500000.00
treasuryStock -50400000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 2504800000.00
nonCurrentLiabilitiesTotal 1954900000.00
liabilitiesAndStockholdersEquity 4077100000.00
cashAndShortTermInvestments 1013900000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 2359000000.00
commonStockSharesOutstanding 161460000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4139700000.00
intangibleAssets 33600000.00
otherCurrentAssets 166500000.00
totalLiab 3174700000.00
totalStockholderEquity 965000000.00
otherCurrentLiab 972300000.00
commonStock 42300000.00
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otherLiab 693500000.00
otherAssets 191400000.00
cash 152300000.00
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currentDeferredRevenue 3300000.00
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otherStockholderEquity 815800000.00
propertyPlantEquipment 2251000000.00
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shortTermInvestments 955400000.00
netReceivables 145800000.00
longTermDebt 945500000.00
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accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome -130200000.00
commonStockTotalEquity 42300000.00
treasuryStock -52800000.00
nonCurrrentAssetsOther 157800000.00
nonCurrentAssetsTotal 2442400000.00
nonCurrentLiabilitiesTotal 1794200000.00
liabilitiesAndStockholdersEquity 4139700000.00
cashAndShortTermInvestments 1107700000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 159816000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4091800000.00
intangibleAssets 33600000.00
otherCurrentAssets 206000000.00
totalLiab 3117600000.00
totalStockholderEquity 974200000.00
otherCurrentLiab 721300000.00
commonStock 42200000.00
retainedEarnings 254500000.00
otherLiab 658400000.00
otherAssets 229000000.00
cash 140500000.00
totalCurrentLiabilities 1423200000.00
currentDeferredRevenue 305300000.00
netDebt 1062100000.00
shortTermDebt 313400000.00
shortLongTermDebtTotal 1202600000.00
otherStockholderEquity 809400000.00
propertyPlantEquipment 2130500000.00
totalCurrentAssets 1732300000.00
shortTermInvestments 962900000.00
netReceivables 157100000.00
longTermDebt 889200000.00
inventory 43400000.00
accountsPayable 83200000.00
accumulatedOtherComprehensiveIncome -131900000.00
commonStockTotalEquity 42200000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 195400000.00
nonCurrentAssetsTotal 2359500000.00
nonCurrentLiabilitiesTotal 1694400000.00
liabilitiesAndStockholdersEquity 4091800000.00
cashAndShortTermInvestments 1103400000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 2130500000.00
commonStockSharesOutstanding 160304000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3888200000.00
intangibleAssets 33600000.00
otherCurrentAssets 207600000.00
totalLiab 3136700000.00
totalStockholderEquity 751500000.00
otherCurrentLiab 629800000.00
commonStock 36000000.00
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cash 140500000.00
totalCurrentLiabilities 1330700000.00
currentDeferredRevenue 293700000.00
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otherStockholderEquity 648800000.00
propertyPlantEquipment 2039300000.00
totalCurrentAssets 1601300000.00
shortTermInvestments 871100000.00
netReceivables 139500000.00
longTermDebt 1027400000.00
inventory 44400000.00
accountsPayable 130200000.00
accumulatedOtherComprehensiveIncome -132300000.00
commonStockTotalEquity 36000000.00
treasuryStock -56300000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 2286900000.00
nonCurrentLiabilitiesTotal 1806000000.00
liabilitiesAndStockholdersEquity 3888200000.00
cashAndShortTermInvestments 1011600000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 2039300000.00
commonStockSharesOutstanding 133856000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 3792000000.00
intangibleAssets 33600000.00
otherCurrentAssets 213400000.00
totalLiab 2964400000.00
totalStockholderEquity 827600000.00
otherCurrentLiab 291800000.00
commonStock 35900000.00
retainedEarnings 278100000.00
otherLiab 673300000.00
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cash 73600000.00
totalCurrentLiabilities 1165600000.00
currentDeferredRevenue 513700000.00
netDebt 1121000000.00
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shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 645600000.00
propertyPlantEquipment 2032200000.00
totalCurrentAssets 1540300000.00
shortTermInvestments 909000000.00
netReceivables 124200000.00
longTermDebt 969100000.00
inventory 44000000.00
accountsPayable 134600000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 35900000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 185900000.00
nonCurrentAssetsTotal 2251700000.00
nonCurrentLiabilitiesTotal 1798800000.00
liabilitiesAndStockholdersEquity 3792000000.00
cashAndShortTermInvestments 982600000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 2032200000.00
commonStockSharesOutstanding 133856000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3509700000.00
intangibleAssets 38600000.00
otherCurrentAssets 217200000.00
totalLiab 2810100000.00
totalStockholderEquity 699600000.00
otherCurrentLiab 552600000.00
commonStock 30100000.00
retainedEarnings 311100000.00
otherLiab 562200000.00
otherAssets 243000000.00
cash 26700000.00
totalCurrentLiabilities 1101600000.00
currentDeferredRevenue 276500000.00
netDebt 1077400000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 1104100000.00
otherStockholderEquity 446100000.00
propertyPlantEquipment 1958600000.00
totalCurrentAssets 1308100000.00
shortTermInvestments 719000000.00
netReceivables 130100000.00
longTermDebt 970000000.00
inventory 48100000.00
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commonStockTotalEquity 30100000.00
treasuryStock -57700000.00
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liabilitiesAndStockholdersEquity 3509700000.00
cashAndShortTermInvestments 745700000.00
propertyPlantAndEquipmentGross 473000000.00
propertyPlantAndEquipmentNet 1958600000.00
commonStockSharesOutstanding 135428000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 3370500000.00
intangibleAssets 38600000.00
otherCurrentAssets 123600000.00
totalLiab 2769400000.00
totalStockholderEquity 601100000.00
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commonStock 29900000.00
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cash 31200000.00
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shortTermDebt 57000000.00
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otherStockholderEquity 435300000.00
propertyPlantEquipment 1932000000.00
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netReceivables 125800000.00
longTermDebt 979500000.00
inventory 46100000.00
accountsPayable 132600000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 29900000.00
treasuryStock -60400000.00
nonCurrrentAssetsOther 200800000.00
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liabilitiesAndStockholdersEquity 3370500000.00
cashAndShortTermInvestments 726100000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 1932000000.00
commonStockSharesOutstanding 133092000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3300600000.00
intangibleAssets 38600000.00
otherCurrentAssets 124400000.00
totalLiab 2716100000.00
totalStockholderEquity 584500000.00
otherCurrentLiab 552400000.00
commonStock 29800000.00
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otherStockholderEquity 433900000.00
propertyPlantEquipment 1823500000.00
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longTermDebt 980400000.00
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accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 29800000.00
treasuryStock -60500000.00
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liabilitiesAndStockholdersEquity 3300600000.00
cashAndShortTermInvestments 763500000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 1823500000.00
commonStockSharesOutstanding 132632000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 3335000000.00
intangibleAssets 38600000.00
otherCurrentAssets 227000000.00
totalLiab 2670200000.00
totalStockholderEquity 664800000.00
otherCurrentLiab 250200000.00
commonStock 29800000.00
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cash 54300000.00
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currentDeferredRevenue 509900000.00
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otherStockholderEquity 432600000.00
propertyPlantEquipment 1908300000.00
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longTermDebt 989600000.00
inventory 42000000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 29800000.00
treasuryStock -60500000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 2092700000.00
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liabilitiesAndStockholdersEquity 3335000000.00
cashAndShortTermInvestments 873900000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 1908300000.00
commonStockSharesOutstanding 132632000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3409100000.00
intangibleAssets 44600000.00
otherCurrentAssets 244800000.00
totalLiab 2695500000.00
totalStockholderEquity 713600000.00
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commonStock 29600000.00
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otherAssets 200800000.00
cash 222900000.00
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propertyPlantEquipment 1917100000.00
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commonStockTotalEquity 29600000.00
treasuryStock -61800000.00
nonCurrrentAssetsOther 156200000.00
nonCurrentAssetsTotal 2117900000.00
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liabilitiesAndStockholdersEquity 3409100000.00
cashAndShortTermInvestments 878500000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 1917100000.00
commonStockSharesOutstanding 130524000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3362000000.00
intangibleAssets 45600000.00
otherCurrentAssets 220300000.00
totalLiab 2726500000.00
totalStockholderEquity 635500000.00
otherCurrentLiab 521500000.00
commonStock 29600000.00
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propertyPlantEquipment 1919400000.00
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accumulatedOtherComprehensiveIncome -74900000.00
commonStockTotalEquity 29600000.00
treasuryStock -61800000.00
nonCurrrentAssetsOther 143900000.00
nonCurrentAssetsTotal 2108900000.00
nonCurrentLiabilitiesTotal 1693400000.00
liabilitiesAndStockholdersEquity 3362000000.00
cashAndShortTermInvestments 865200000.00
propertyPlantAndEquipmentGross 470000000.00
propertyPlantAndEquipmentNet 1919400000.00
commonStockSharesOutstanding 107272000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 3399300000.00
intangibleAssets 45600000.00
otherCurrentAssets 212200000.00
totalLiab 2758100000.00
totalStockholderEquity 641200000.00
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commonStock 29500000.00
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cash 164900000.00
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otherStockholderEquity 425100000.00
propertyPlantEquipment 1976600000.00
totalCurrentAssets 1232300000.00
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accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 29500000.00
treasuryStock -61900000.00
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liabilitiesAndStockholdersEquity 3399300000.00
cashAndShortTermInvestments 829900000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 1976600000.00
commonStockSharesOutstanding 107112000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3259200000.00
intangibleAssets 45600000.00
otherCurrentAssets 169500000.00
totalLiab 2585000000.00
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commonStock 29500000.00
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commonStockTotalEquity 29500000.00
treasuryStock -61900000.00
nonCurrrentAssetsOther 116100000.00
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liabilitiesAndStockholdersEquity 3259200000.00
cashAndShortTermInvestments 812300000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 1949200000.00
commonStockSharesOutstanding 107112000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3239400000.00
intangibleAssets 50900000.00
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totalLiab 2556400000.00
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commonStock 29400000.00
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accountsPayable 125600000.00
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commonStockTotalEquity 29400000.00
treasuryStock -62300000.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 2116800000.00
nonCurrentLiabilitiesTotal 1695500000.00
liabilitiesAndStockholdersEquity 3239400000.00
cashAndShortTermInvestments 748600000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 1951200000.00
commonStockSharesOutstanding 107184000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3184400000.00
intangibleAssets 50900000.00
otherCurrentAssets 160800000.00
totalLiab 2541100000.00
totalStockholderEquity 643300000.00
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commonStock 29400000.00
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otherAssets 159000000.00
cash 114600000.00
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propertyPlantEquipment 1931700000.00
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longTermDebt 1016200000.00
inventory 70100000.00
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accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 29400000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 108100000.00
nonCurrentAssetsTotal 2090700000.00
nonCurrentLiabilitiesTotal 1647500000.00
liabilitiesAndStockholdersEquity 3184400000.00
cashAndShortTermInvestments 721500000.00
propertyPlantAndEquipmentGross 441000000.00
propertyPlantAndEquipmentNet 1931700000.00
commonStockSharesOutstanding 106476000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2992100000.00
intangibleAssets 50900000.00
otherCurrentAssets 172100000.00
totalLiab 2392100000.00
totalStockholderEquity 600000000.00
otherCurrentLiab 419300000.00
commonStock 29300000.00
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otherLiab 443100000.00
otherAssets 162500000.00
cash 205800000.00
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otherStockholderEquity 421400000.00
propertyPlantEquipment 1839300000.00
totalCurrentAssets 990300000.00
shortTermInvestments 409800000.00
netReceivables 134800000.00
longTermDebt 979000000.00
inventory 67800000.00
accountsPayable 139500000.00
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commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
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nonCurrentAssetsTotal 2001800000.00
nonCurrentLiabilitiesTotal 1560300000.00
liabilitiesAndStockholdersEquity 2992100000.00
cashAndShortTermInvestments 615600000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 1839300000.00
commonStockSharesOutstanding 106328000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2880700000.00
intangibleAssets 50900000.00
otherCurrentAssets 143200000.00
totalLiab 2225000000.00
totalStockholderEquity 655700000.00
otherCurrentLiab 365200000.00
commonStock 29300000.00
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otherStockholderEquity 420800000.00
propertyPlantEquipment 1779400000.00
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shortTermInvestments 366800000.00
netReceivables 125400000.00
longTermDebt 856700000.00
inventory 71900000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome -80200000.00
commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 74100000.00
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liabilitiesAndStockholdersEquity 2880700000.00
cashAndShortTermInvestments 635800000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 1779400000.00
commonStockSharesOutstanding 106328000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2945200000.00
otherCurrentAssets 136700000.00
totalLiab 2108800000.00
totalStockholderEquity 836400000.00
otherCurrentLiab 355800000.00
commonStock 29300000.00
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otherLiab 348700000.00
goodWill 51400000.00
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cash 308200000.00
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propertyPlantEquipment 1780800000.00
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inventory 71400000.00
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commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 164800000.00
nonCurrentAssetsTotal 1989100000.00
nonCurrentLiabilitiesTotal 1352300000.00
liabilitiesAndStockholdersEquity 2945200000.00
cashAndShortTermInvestments 662600000.00
propertyPlantAndEquipmentGross 1772900000.00
propertyPlantAndEquipmentNet 1772900000.00
commonStockSharesOutstanding 106248000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2988200000.00
otherCurrentAssets 136800000.00
totalLiab 2167700000.00
totalStockholderEquity 820500000.00
otherCurrentLiab 425400000.00
commonStock 29300000.00
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cash 269900000.00
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propertyPlantEquipment 1762200000.00
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commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
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liabilitiesAndStockholdersEquity 2988200000.00
cashAndShortTermInvestments 706900000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 1754300000.00
commonStockSharesOutstanding 106192000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 2923900000.00
intangibleAssets 51400000.00
otherCurrentAssets 126500000.00
totalLiab 2126600000.00
totalStockholderEquity 797300000.00
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commonStock 29300000.00
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propertyPlantEquipment 1775500000.00
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inventory 69900000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 2003500000.00
nonCurrentLiabilitiesTotal 1367300000.00
liabilitiesAndStockholdersEquity 2923900000.00
cashAndShortTermInvestments 619700000.00
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 1792100000.00
commonStockSharesOutstanding 106128000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 2933800000.00
intangibleAssets 51400000.00
otherCurrentAssets 84700000.00
totalLiab 2113500000.00
totalStockholderEquity 820300000.00
otherCurrentLiab 414400000.00
commonStock 29300000.00
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otherLiab 321600000.00
otherAssets 210000000.00
cash 490300000.00
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propertyPlantEquipment 1821500000.00
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accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 2033400000.00
nonCurrentLiabilitiesTotal 1357300000.00
liabilitiesAndStockholdersEquity 2933800000.00
cashAndShortTermInvestments 660700000.00
propertyPlantAndEquipmentGross 376000000.00
propertyPlantAndEquipmentNet 1825000000.00
commonStockSharesOutstanding 106128000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 2982700000.00
intangibleAssets 51900000.00
otherCurrentAssets 174300000.00
totalLiab 2122200000.00
totalStockholderEquity 860500000.00
otherCurrentLiab 445400000.00
commonStock 29300000.00
retainedEarnings 411400000.00
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otherAssets 110000000.00
cash 30700000.00
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otherStockholderEquity 1089100000.00
propertyPlantEquipment 1866200000.00
totalCurrentAssets 1006500000.00
shortTermInvestments 636600000.00
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longTermDebt 869400000.00
inventory 76700000.00
accountsPayable 129800000.00
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commonStockTotalEquity 29300000.00
treasuryStock -62600000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 1976200000.00
nonCurrentLiabilitiesTotal 1373400000.00
liabilitiesAndStockholdersEquity 2982700000.00
cashAndShortTermInvestments 667300000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 1866200000.00
commonStockSharesOutstanding 106236000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 2706700000.00
intangibleAssets 52400000.00
otherCurrentAssets 187000000.00
totalLiab 1872200000.00
totalStockholderEquity 834500000.00
otherCurrentLiab 461500000.00
commonStock 29200000.00
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otherLiab 307700000.00
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cash 35700000.00
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propertyPlantEquipment 1868200000.00
totalCurrentAssets 749400000.00
shortTermInvestments 334900000.00
netReceivables 120100000.00
longTermDebt 656000000.00
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accountsPayable 131600000.00
accumulatedOtherComprehensiveIncome -639800000.00
commonStockTotalEquity 29200000.00
treasuryStock -62600000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1957300000.00
nonCurrentLiabilitiesTotal 1104700000.00
liabilitiesAndStockholdersEquity 2706700000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 407000000.00
propertyPlantAndEquipmentNet 1868200000.00
commonStockSharesOutstanding 106104000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 2611200000.00
intangibleAssets 52900000.00
otherCurrentAssets 186300000.00
totalLiab 1781600000.00
totalStockholderEquity 829600000.00
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commonStock 29200000.00
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otherAssets 89400000.00
cash 84900000.00
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propertyPlantEquipment 1774400000.00
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shortTermInvestments 306700000.00
netReceivables 101600000.00
longTermDebt 611300000.00
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accountsPayable 142500000.00
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commonStockTotalEquity 29200000.00
treasuryStock -62600000.00
nonCurrrentAssetsOther 36500000.00
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nonCurrentLiabilitiesTotal 1040500000.00
liabilitiesAndStockholdersEquity 2611200000.00
cashAndShortTermInvestments 391600000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 1774400000.00
commonStockSharesOutstanding 105884000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 2630000000.00
intangibleAssets 53400000.00
otherCurrentAssets 198200000.00
totalLiab 1767700000.00
totalStockholderEquity 862300000.00
otherCurrentLiab 280100000.00
commonStock 29200000.00
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otherLiab 292100000.00
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cash 101100000.00
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propertyPlantEquipment 1730200000.00
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shortTermInvestments 360600000.00
netReceivables 82100000.00
longTermDebt 609200000.00
inventory 63700000.00
accountsPayable 140900000.00
accumulatedOtherComprehensiveIncome -597200000.00
commonStockTotalEquity 29200000.00
treasuryStock -62600000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 1824300000.00
nonCurrentLiabilitiesTotal 1056900000.00
liabilitiesAndStockholdersEquity 2630000000.00
cashAndShortTermInvestments 461700000.00
propertyPlantAndEquipmentGross 362000000.00
propertyPlantAndEquipmentNet 1730200000.00
commonStockSharesOutstanding 105884000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 2461800000.00
intangibleAssets 53900000.00
otherCurrentAssets 155100000.00
totalLiab 1570900000.00
totalStockholderEquity 890900000.00
otherCurrentLiab 432300000.00
commonStock 29200000.00
retainedEarnings 443400000.00
otherLiab 265700000.00
otherAssets 91800000.00
cash 137500000.00
totalCurrentLiabilities 781200000.00
currentDeferredRevenue 120100000.00
netDebt 364800000.00
shortTermDebt 95800000.00
shortLongTermDebtTotal 502300000.00
otherStockholderEquity 992400000.00
propertyPlantEquipment 1670700000.00
totalCurrentAssets 699300000.00
shortTermInvestments 245900000.00
netReceivables 99500000.00
longTermDebt 406500000.00
inventory 61300000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -574100000.00
commonStockTotalEquity 29200000.00
treasuryStock -62700000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 1762500000.00
nonCurrentLiabilitiesTotal 789700000.00
liabilitiesAndStockholdersEquity 2461800000.00
cashAndShortTermInvestments 383400000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 1670700000.00
commonStockSharesOutstanding 105960000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 2297700000.00
intangibleAssets 54500000.00
otherCurrentAssets 161800000.00
totalLiab 1422900000.00
totalStockholderEquity 874800000.00
otherCurrentLiab 330500000.00
commonStock 29200000.00
retainedEarnings 427500000.00
otherLiab 262300000.00
otherAssets 91100000.00
cash 119900000.00
totalCurrentLiabilities 760700000.00
currentDeferredRevenue 220300000.00
netDebt 269000000.00
shortTermDebt 94900000.00
shortLongTermDebtTotal 388900000.00
otherStockholderEquity 968000000.00
propertyPlantEquipment 1600700000.00
totalCurrentAssets 605900000.00
shortTermInvestments 159700000.00
netReceivables 104800000.00
longTermDebt 294000000.00
inventory 59700000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome -549900000.00
commonStockTotalEquity 29200000.00
treasuryStock -62700000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 1691800000.00
nonCurrentLiabilitiesTotal 662200000.00
liabilitiesAndStockholdersEquity 2297700000.00
cashAndShortTermInvestments 279600000.00
propertyPlantAndEquipmentGross 1600700000.00
propertyPlantAndEquipmentNet 1600700000.00
commonStockSharesOutstanding 105992000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 2223600000.00
intangibleAssets 55000000.00
otherCurrentAssets 166900000.00
totalLiab 1299400000.00
totalStockholderEquity 924200000.00
otherCurrentLiab 252700000.00
commonStock 29200000.00
retainedEarnings 477300000.00
otherLiab 135500000.00
otherAssets 90600000.00
cash 125600000.00
totalCurrentLiabilities 727000000.00
currentDeferredRevenue 264900000.00
netDebt 271500000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 397100000.00
otherStockholderEquity 957800000.00
propertyPlantEquipment 1536000000.00
totalCurrentAssets 597000000.00
shortTermInvestments 147400000.00
netReceivables 99400000.00
longTermDebt 300100000.00
inventory 57700000.00
accountsPayable 112400000.00
accumulatedOtherComprehensiveIncome -540100000.00
commonStockTotalEquity 29200000.00
treasuryStock -62700000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 1626600000.00
nonCurrentLiabilitiesTotal 572400000.00
liabilitiesAndStockholdersEquity 2223600000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 1536000000.00
propertyPlantAndEquipmentNet 1536000000.00
commonStockSharesOutstanding 105704000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalAssets 2180100000.00
intangibleAssets 55500000.00
otherCurrentAssets 124000000.00
totalLiab 1249400000.00
totalStockholderEquity 930700000.00
otherCurrentLiab 183700000.00
commonStock 29200000.00
retainedEarnings 484800000.00
cash 132500000.00
totalCurrentLiabilities 618700000.00
currentDeferredRevenue 264300000.00
netDebt 271000000.00
shortTermDebt 66500000.00
shortLongTermDebtTotal 403500000.00
otherStockholderEquity 935200000.00
totalCurrentAssets 581900000.00
shortTermInvestments 196500000.00
netReceivables 74600000.00
inventory 54300000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -518500000.00
commonStockTotalEquity 29200000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 1598200000.00
nonCurrentLiabilitiesTotal 630700000.00
liabilitiesAndStockholdersEquity 2180100000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 1467400000.00
propertyPlantAndEquipmentNet 1467400000.00
commonStockSharesOutstanding 105704000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 1977200000.00
intangibleAssets 56000000.00
otherCurrentAssets 103300000.00
totalLiab 1063900000.00
totalStockholderEquity 913300000.00
otherCurrentLiab 473100000.00
commonStock 29100000.00
retainedEarnings 467800000.00
cash 76800000.00
totalCurrentLiabilities 600600000.00
netDebt 104200000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 181000000.00
otherStockholderEquity 884900000.00
totalCurrentAssets 495400000.00
shortTermInvestments 170100000.00
netReceivables 90500000.00
inventory 54700000.00
accountsPayable 100400000.00
accumulatedOtherComprehensiveIncome -468500000.00
commonStockTotalEquity 29100000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1481800000.00
nonCurrentLiabilitiesTotal 463300000.00
liabilitiesAndStockholdersEquity 1977200000.00
cashAndShortTermInvestments 246900000.00
propertyPlantAndEquipmentGross 1350800000.00
propertyPlantAndEquipmentNet 1350800000.00
commonStockSharesOutstanding 106108000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 1928700000.00
intangibleAssets 56500000.00
otherCurrentAssets 104400000.00
totalLiab 1071100000.00
totalStockholderEquity 857600000.00
otherCurrentLiab 502900000.00
commonStock 29100000.00
retainedEarnings 412900000.00
cash 67800000.00
totalCurrentLiabilities 625900000.00
netDebt 119500000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 187300000.00
otherStockholderEquity 865600000.00
totalCurrentAssets 575600000.00
shortTermInvestments 253500000.00
netReceivables 99800000.00
inventory 50100000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 29100000.00
nonCurrrentAssetsOther 78200000.00
nonCurrentAssetsTotal 1353100000.00
nonCurrentLiabilitiesTotal 445200000.00
liabilitiesAndStockholdersEquity 1928700000.00
cashAndShortTermInvestments 321300000.00
propertyPlantAndEquipmentGross 1218400000.00
propertyPlantAndEquipmentNet 1218400000.00
commonStockSharesOutstanding 106084000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalAssets 1808700000.00
intangibleAssets 57000000.00
otherCurrentAssets 116100000.00
totalLiab 993900000.00
totalStockholderEquity 814800000.00
otherCurrentLiab 453800000.00
commonStock 29100000.00
retainedEarnings 370800000.00
cash 61100000.00
totalCurrentLiabilities 567600000.00
netDebt 131300000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 847200000.00
totalCurrentAssets 541900000.00
shortTermInvestments 228300000.00
netReceivables 90800000.00
inventory 45600000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -432300000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 1266800000.00
nonCurrentLiabilitiesTotal 426300000.00
liabilitiesAndStockholdersEquity 1808700000.00
cashAndShortTermInvestments 289400000.00
propertyPlantAndEquipmentGross 1061300000.00
propertyPlantAndEquipmentNet 1130300000.00
commonStockSharesOutstanding 106315789.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 1731800000.00
intangibleAssets 57500000.00
otherCurrentAssets 107500000.00
totalLiab 942300000.00
totalStockholderEquity 789500000.00
otherCurrentLiab 258000000.00
commonStock 29000000.00
retainedEarnings 350600000.00
cash 29400000.00
totalCurrentLiabilities 525900000.00
currentDeferredRevenue 156400000.00
netDebt 169300000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity 856500000.00
totalCurrentAssets 528800000.00
shortTermInvestments 277200000.00
netReceivables 70600000.00
inventory 44100000.00
accountsPayable 84300000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 1203000000.00
nonCurrentLiabilitiesTotal 416400000.00
liabilitiesAndStockholdersEquity 1731800000.00
cashAndShortTermInvestments 306600000.00
propertyPlantAndEquipmentGross 1061300000.00
propertyPlantAndEquipmentNet 1061300000.00
commonStockSharesOutstanding 106315789.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalAssets 1765900000.00
intangibleAssets 58000000.00
otherCurrentAssets 88800000.00
totalLiab 1004100000.00
totalStockholderEquity 761800000.00
otherCurrentLiab 463000000.00
commonStock 29000000.00
retainedEarnings 323600000.00
cash 192400000.00
totalCurrentLiabilities 574300000.00
netDebt 16300000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 208700000.00
otherStockholderEquity 825700000.00
totalCurrentAssets 635000000.00
shortTermInvestments 214900000.00
netReceivables 90700000.00
inventory 48200000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -416500000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1130900000.00
nonCurrentLiabilitiesTotal 429800000.00
liabilitiesAndStockholdersEquity 1765900000.00
cashAndShortTermInvestments 407300000.00
propertyPlantAndEquipmentGross 988800000.00
propertyPlantAndEquipmentNet 988800000.00
commonStockSharesOutstanding 105581395.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 1686900000.00
intangibleAssets 58500000.00
otherCurrentAssets 95300000.00
totalLiab 970800000.00
totalStockholderEquity 716100000.00
otherCurrentLiab 444600000.00
commonStock 29000000.00
retainedEarnings 278200000.00
cash 152700000.00
totalCurrentLiabilities 558400000.00
netDebt 62100000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 214800000.00
otherStockholderEquity 811400000.00
totalCurrentAssets 583600000.00
shortTermInvestments 197400000.00
netReceivables 94200000.00
inventory 44000000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -402500000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 1103300000.00
nonCurrentLiabilitiesTotal 412400000.00
liabilitiesAndStockholdersEquity 1686900000.00
cashAndShortTermInvestments 350100000.00
propertyPlantAndEquipmentGross 959000000.00
propertyPlantAndEquipmentNet 959000000.00
commonStockSharesOutstanding 103046358.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 1602300000.00
intangibleAssets 59000000.00
otherCurrentAssets 97500000.00
totalLiab 1049200000.00
totalStockholderEquity 553100000.00
otherCurrentLiab 408800000.00
commonStock 23100000.00
retainedEarnings 239300000.00
cash 77700000.00
totalCurrentLiabilities 519400000.00
netDebt 286200000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 363900000.00
otherStockholderEquity 679600000.00
totalCurrentAssets 481000000.00
shortTermInvestments 173400000.00
netReceivables 86000000.00
inventory 46400000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -388900000.00
commonStockTotalEquity 23100000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 1121300000.00
nonCurrentLiabilitiesTotal 529800000.00
liabilitiesAndStockholdersEquity 1602300000.00
cashAndShortTermInvestments 251100000.00
propertyPlantAndEquipmentGross 974700000.00
propertyPlantAndEquipmentNet 974700000.00
commonStockSharesOutstanding 93571429.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 1533100000.00
intangibleAssets 59600000.00
otherCurrentAssets 92100000.00
totalLiab 1057800000.00
totalStockholderEquity 475300000.00
otherCurrentLiab 236500000.00
commonStock 21000000.00
retainedEarnings 226200000.00
cash 102600000.00
totalCurrentLiabilities 473300000.00
currentDeferredRevenue 134200000.00
netDebt 327500000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 430100000.00
otherStockholderEquity 629400000.00
totalCurrentAssets 424600000.00
shortTermInvestments 110100000.00
netReceivables 72600000.00
inventory 47200000.00
accountsPayable 73900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 21000000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 1108500000.00
nonCurrentLiabilitiesTotal 584500000.00
liabilitiesAndStockholdersEquity 1533100000.00
cashAndShortTermInvestments 212700000.00
propertyPlantAndEquipmentGross 960600000.00
propertyPlantAndEquipmentNet 960600000.00
commonStockSharesOutstanding 93571429.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 1450700000.00
intangibleAssets 60100000.00
otherCurrentAssets 62800000.00
totalLiab 1114600000.00
totalStockholderEquity 336100000.00
otherCurrentLiab 396000000.00
commonStock 17500000.00
retainedEarnings 211100000.00
cash 98700000.00
totalCurrentLiabilities 507800000.00
netDebt 341700000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 440400000.00
otherStockholderEquity 467900000.00
totalCurrentAssets 388900000.00
shortTermInvestments 93300000.00
netReceivables 88100000.00
inventory 46000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -360400000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 1061800000.00
nonCurrentLiabilitiesTotal 606800000.00
liabilitiesAndStockholdersEquity 1450700000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 914700000.00
propertyPlantAndEquipmentNet 914700000.00
commonStockSharesOutstanding 58611111.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 1400300000.00
intangibleAssets 60600000.00
otherCurrentAssets 71300000.00
totalLiab 1110200000.00
totalStockholderEquity 290100000.00
otherCurrentLiab 395200000.00
commonStock 17300000.00
retainedEarnings 168800000.00
cash 82300000.00
totalCurrentLiabilities 525800000.00
netDebt 392800000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 475100000.00
otherStockholderEquity 451600000.00
totalCurrentAssets 340800000.00
shortTermInvestments 46300000.00
netReceivables 93600000.00
inventory 47300000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -347600000.00
commonStockTotalEquity 17300000.00
nonCurrrentAssetsOther 90200000.00
nonCurrentAssetsTotal 1059500000.00
nonCurrentLiabilitiesTotal 584400000.00
liabilitiesAndStockholdersEquity 1400300000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 908700000.00
propertyPlantAndEquipmentNet 908700000.00
commonStockSharesOutstanding 58461538.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 1308700000.00
intangibleAssets 61100000.00
otherCurrentAssets 69400000.00
totalLiab 1039800000.00
totalStockholderEquity 268900000.00
otherCurrentLiab 372300000.00
commonStock 17300000.00
retainedEarnings 148100000.00
cash 18300000.00
totalCurrentLiabilities 497100000.00
netDebt 431600000.00
shortTermDebt 52600000.00
shortLongTermDebtTotal 449900000.00
otherStockholderEquity 442700000.00
totalCurrentAssets 278600000.00
shortTermInvestments 59900000.00
netReceivables 82700000.00
inventory 48300000.00
accountsPayable 72200000.00
accumulatedOtherComprehensiveIncome -339200000.00
commonStockTotalEquity 17300000.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 1030100000.00
nonCurrentLiabilitiesTotal 542700000.00
liabilitiesAndStockholdersEquity 1308700000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 878900000.00
propertyPlantAndEquipmentNet 878900000.00
commonStockSharesOutstanding 58461538.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 1311400000.00
intangibleAssets 61600000.00
otherCurrentAssets 80900000.00
totalLiab 1038900000.00
totalStockholderEquity 272500000.00
otherCurrentLiab 214500000.00
commonStock 17200000.00
retainedEarnings 153800000.00
cash 49400000.00
totalCurrentLiabilities 485800000.00
currentDeferredRevenue 134800000.00
netDebt 425800000.00
shortTermDebt 71100000.00
shortLongTermDebtTotal 475200000.00
otherStockholderEquity 453300000.00
totalCurrentAssets 300200000.00
shortTermInvestments 52400000.00
netReceivables 69700000.00
inventory 47800000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 1011200000.00
nonCurrentLiabilitiesTotal 553100000.00
liabilitiesAndStockholdersEquity 1311400000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 863400000.00
propertyPlantAndEquipmentNet 863400000.00
commonStockSharesOutstanding 58461538.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 1331900000.00
intangibleAssets 62100000.00
otherCurrentAssets 69600000.00
totalLiab 1054200000.00
totalStockholderEquity 277700000.00
otherCurrentLiab 341900000.00
commonStock 17200000.00
retainedEarnings 159400000.00
cash 51900000.00
totalCurrentLiabilities 439000000.00
netDebt 429800000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 434200000.00
totalCurrentAssets 325000000.00
shortTermInvestments 79400000.00
netReceivables 77800000.00
inventory 46300000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -333100000.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1006900000.00
nonCurrentLiabilitiesTotal 615200000.00
liabilitiesAndStockholdersEquity 1331900000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 856800000.00
propertyPlantAndEquipmentNet 856800000.00
commonStockSharesOutstanding 57797357.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalAssets 1324800000.00
intangibleAssets 62600000.00
otherCurrentAssets 83400000.00
totalLiab 1080100000.00
totalStockholderEquity 244700000.00
otherCurrentLiab 356600000.00
commonStock 17200000.00
retainedEarnings 126600000.00
cash 53000000.00
totalCurrentLiabilities 453500000.00
netDebt 461100000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 514100000.00
otherStockholderEquity 435400000.00
totalCurrentAssets 323700000.00
shortTermInvestments 52100000.00
netReceivables 89200000.00
inventory 46000000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -334500000.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 88600000.00
nonCurrentAssetsTotal 1001100000.00
nonCurrentLiabilitiesTotal 626600000.00
liabilitiesAndStockholdersEquity 1324800000.00
cashAndShortTermInvestments 105100000.00
propertyPlantAndEquipmentGross 849900000.00
propertyPlantAndEquipmentNet 849900000.00
commonStockSharesOutstanding 57142857.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 1263000000.00
intangibleAssets 63100000.00
otherCurrentAssets 55100000.00
totalLiab 1052600000.00
totalStockholderEquity 210400000.00
otherCurrentLiab 321300000.00
commonStock 17000000.00
retainedEarnings 108600000.00
cash 64600000.00
totalCurrentLiabilities 417100000.00
netDebt 477900000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 542500000.00
otherStockholderEquity 410100000.00
totalCurrentAssets 354800000.00
shortTermInvestments 74300000.00
netReceivables 115100000.00
inventory 45700000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -325300000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 908200000.00
nonCurrentLiabilitiesTotal 635500000.00
liabilitiesAndStockholdersEquity 1263000000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 756000000.00
propertyPlantAndEquipmentNet 756000000.00
commonStockSharesOutstanding 55384615.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 1313400000.00
intangibleAssets 63600000.00
otherCurrentAssets 70000000.00
totalLiab 1100900000.00
totalStockholderEquity 212500000.00
otherCurrentLiab 170200000.00
commonStock 16700000.00
retainedEarnings 115800000.00
cash 25800000.00
totalCurrentLiabilities 444800000.00
currentDeferredRevenue 99800000.00
netDebt 602200000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 416100000.00
totalCurrentAssets 338400000.00
shortTermInvestments 109300000.00
netReceivables 88500000.00
inventory 44800000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 975000000.00
nonCurrentLiabilitiesTotal 656100000.00
liabilitiesAndStockholdersEquity 1313400000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentGross 814000000.00
propertyPlantAndEquipmentNet 814000000.00
commonStockSharesOutstanding 55384615.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalAssets 1352400000.00
intangibleAssets 64100000.00
otherCurrentAssets 60200000.00
totalLiab 1139600000.00
totalStockholderEquity 212800000.00
otherCurrentLiab 308200000.00
commonStock 16700000.00
retainedEarnings 116500000.00
cash 58100000.00
totalCurrentLiabilities 442700000.00
netDebt 572600000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 630700000.00
otherStockholderEquity 379700000.00
totalCurrentAssets 353500000.00
shortTermInvestments 85400000.00
netReceivables 105500000.00
inventory 44300000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome -300100000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 99200000.00
nonCurrentAssetsTotal 998900000.00
nonCurrentLiabilitiesTotal 696900000.00
liabilitiesAndStockholdersEquity 1352400000.00
cashAndShortTermInvestments 143500000.00
propertyPlantAndEquipmentGross 835600000.00
propertyPlantAndEquipmentNet 835600000.00
commonStockSharesOutstanding 54527363.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalAssets 1456300000.00
intangibleAssets 64700000.00
otherCurrentAssets 54900000.00
totalLiab 1273100000.00
totalStockholderEquity 183200000.00
otherCurrentLiab 331200000.00
commonStock 16600000.00
retainedEarnings 89200000.00
cash 128600000.00
totalCurrentLiabilities 458700000.00
netDebt 643100000.00
shortTermDebt 72100000.00
shortLongTermDebtTotal 771700000.00
otherStockholderEquity 363300000.00
totalCurrentAssets 418300000.00
shortTermInvestments 102100000.00
netReceivables 89800000.00
inventory 42900000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -285900000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 128500000.00
nonCurrentAssetsTotal 1038000000.00
nonCurrentLiabilitiesTotal 814400000.00
liabilitiesAndStockholdersEquity 1456300000.00
cashAndShortTermInvestments 230700000.00
propertyPlantAndEquipmentGross 844800000.00
propertyPlantAndEquipmentNet 844800000.00
commonStockSharesOutstanding 58333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1287800000.00
intangibleAssets 65200000.00
otherCurrentAssets 54100000.00
totalLiab 1112500000.00
totalStockholderEquity 175300000.00
otherCurrentLiab 294300000.00
commonStock 16600000.00
retainedEarnings 82100000.00
cash 4200000.00
totalCurrentLiabilities 426300000.00
netDebt 651100000.00
shortTermDebt 76100000.00
shortLongTermDebtTotal 655300000.00
otherStockholderEquity 350100000.00
totalCurrentAssets 238100000.00
shortTermInvestments 61300000.00
netReceivables 77400000.00
inventory 41100000.00
accountsPayable 55900000.00
accumulatedOtherComprehensiveIncome -273500000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 121600000.00
nonCurrentAssetsTotal 1049700000.00
nonCurrentLiabilitiesTotal 686200000.00
liabilitiesAndStockholdersEquity 1287800000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 862900000.00
propertyPlantAndEquipmentNet 862900000.00
commonStockSharesOutstanding 53442623.00
1994-12-31
date 1994-12-31
filing_date 1995-02-16
currency_symbol USD
totalAssets 1315771000.00
intangibleAssets 65671000.00
otherCurrentAssets 57396000.00
totalLiab 1124493000.00
totalStockholderEquity 191278000.00
otherCurrentLiab 170797000.00
commonStock 16554000.00
retainedEarnings 98472000.00
cash 11605000.00
totalCurrentLiabilities 419747000.00
currentDeferredRevenue 103353000.00
netDebt 675304000.00
shortTermDebt 97005000.00
shortLongTermDebtTotal 686909000.00
otherStockholderEquity 357929000.00
totalCurrentAssets 272643000.00
shortTermInvestments 93337000.00
netReceivables 70055000.00
inventory 40250000.00
accountsPayable 48592000.00
accumulatedOtherComprehensiveIncome -4697000.00
commonStockTotalEquity 16554000.00
nonCurrrentAssetsOther 118120000.00
nonCurrentAssetsTotal 1043128000.00
nonCurrentLiabilitiesTotal 704746000.00
liabilitiesAndStockholdersEquity 1315771000.00
cashAndShortTermInvestments 104942000.00
propertyPlantAndEquipmentGross 859337000.00
propertyPlantAndEquipmentNet 859337000.00
commonStockSharesOutstanding 53442623.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1282200000.00
intangibleAssets 66200000.00
otherCurrentAssets 53100000.00
totalLiab 1086500000.00
totalStockholderEquity 195700000.00
otherCurrentLiab 284000000.00
commonStock 16500000.00
retainedEarnings 103600000.00
cash 30800000.00
totalCurrentLiabilities 379400000.00
netDebt 599300000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 630100000.00
otherStockholderEquity 332100000.00
totalCurrentAssets 327100000.00
shortTermInvestments 121400000.00
netReceivables 79900000.00
inventory 41900000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -256500000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 115800000.00
nonCurrentAssetsTotal 955100000.00
nonCurrentLiabilitiesTotal 707100000.00
liabilitiesAndStockholdersEquity 1282200000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 773100000.00
propertyPlantAndEquipmentNet 773100000.00
commonStockSharesOutstanding 53701657.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 1261300000.00
intangibleAssets 66700000.00
otherCurrentAssets 51700000.00
totalLiab 1090200000.00
totalStockholderEquity 171100000.00
otherCurrentLiab 298600000.00
commonStock 16500000.00
retainedEarnings 79300000.00
cash 48700000.00
totalCurrentLiabilities 389400000.00
netDebt 589400000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 638100000.00
otherStockholderEquity 331900000.00
totalCurrentAssets 303100000.00
shortTermInvestments 78100000.00
netReceivables 83300000.00
inventory 41300000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome -256600000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 958200000.00
nonCurrentLiabilitiesTotal 700800000.00
liabilitiesAndStockholdersEquity 1261300000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentGross 777900000.00
propertyPlantAndEquipmentNet 777900000.00
commonStockSharesOutstanding 53888889.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
totalAssets 1191600000.00
intangibleAssets 67200000.00
otherCurrentAssets 39300000.00
totalLiab 1030700000.00
totalStockholderEquity 160900000.00
otherCurrentLiab 253200000.00
commonStock 16500000.00
retainedEarnings 69600000.00
cash 27600000.00
totalCurrentLiabilities 340400000.00
netDebt 605700000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 633300000.00
otherStockholderEquity 323900000.00
totalCurrentAssets 256000000.00
shortTermInvestments 69600000.00
netReceivables 77300000.00
inventory 42200000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -249100000.00
commonStockTotalEquity 16500000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 935600000.00
nonCurrentLiabilitiesTotal 690300000.00
liabilitiesAndStockholdersEquity 1191600000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 761900000.00
propertyPlantAndEquipmentNet 761900000.00
commonStockSharesOutstanding 53617021.00
1993-12-31
date 1993-12-31
filing_date 1994-02-08
currency_symbol USD
totalAssets 1135000000.00
intangibleAssets 67700000.00
otherCurrentAssets 130400000.00
totalLiab 968200000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 234300000.00
retainedEarnings 75900000.00
cash 27200000.00
totalCurrentLiabilities 335500000.00
netDebt 553800000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 581000000.00
otherStockholderEquity 357100000.00
totalCurrentAssets 274200000.00
netReceivables 75300000.00
inventory 41300000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -266200000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 860800000.00
nonCurrentLiabilitiesTotal 632700000.00
liabilitiesAndStockholdersEquity 1135000000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 690600000.00
propertyPlantAndEquipmentNet 690600000.00
commonStockSharesOutstanding 53617021.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1167600000.00
intangibleAssets 68200000.00
otherCurrentAssets 126000000.00
totalLiab 980800000.00
totalStockholderEquity 186800000.00
otherCurrentLiab 250600000.00
retainedEarnings 96300000.00
cash 11700000.00
totalCurrentLiabilities 323600000.00
netDebt 556200000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 567900000.00
otherStockholderEquity 357800000.00
totalCurrentAssets 258700000.00
netReceivables 78200000.00
inventory 42800000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -267300000.00
nonCurrrentAssetsOther 100500000.00
nonCurrentAssetsTotal 908900000.00
nonCurrentLiabilitiesTotal 657200000.00
liabilitiesAndStockholdersEquity 1167600000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 740200000.00
propertyPlantAndEquipmentNet 740200000.00
commonStockSharesOutstanding 68085106.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1181900000.00
intangibleAssets 68700000.00
otherCurrentAssets 122100000.00
totalLiab 1004600000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 267600000.00
retainedEarnings 88200000.00
cash 14400000.00
totalCurrentLiabilities 388300000.00
netDebt 561600000.00
shortTermDebt 77600000.00
shortLongTermDebtTotal 576000000.00
otherStockholderEquity 348200000.00
totalCurrentAssets 256800000.00
netReceivables 77200000.00
inventory 43100000.00
accountsPayable 43100000.00
accumulatedOtherComprehensiveIncome -259100000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 925100000.00
nonCurrentLiabilitiesTotal 616300000.00
liabilitiesAndStockholdersEquity 1181900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 755400000.00
propertyPlantAndEquipmentNet 755400000.00
commonStockSharesOutstanding 54545455.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1184000000.00
intangibleAssets 69200000.00
otherCurrentAssets 89500000.00
totalLiab 941400000.00
totalStockholderEquity 242600000.00
otherCurrentLiab 226900000.00
retainedEarnings 93700000.00
cash 8700000.00
totalCurrentLiabilities 342900000.00
netDebt 541800000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 550500000.00
otherStockholderEquity 404300000.00
totalCurrentAssets 230200000.00
netReceivables 89400000.00
inventory 42600000.00
accountsPayable 47600000.00
accumulatedOtherComprehensiveIncome -255400000.00
nonCurrrentAssetsOther 101900000.00
nonCurrentAssetsTotal 953800000.00
nonCurrentLiabilitiesTotal 598500000.00
liabilitiesAndStockholdersEquity 1184000000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 782700000.00
propertyPlantAndEquipmentNet 782700000.00
commonStockSharesOutstanding 53120000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1208400000.00
intangibleAssets 69800000.00
otherCurrentAssets 117100000.00
totalLiab 950500000.00
totalStockholderEquity 257900000.00
otherCurrentLiab 219800000.00
retainedEarnings 110400000.00
cash 6900000.00
totalCurrentLiabilities 335700000.00
netDebt 549300000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 556200000.00
otherStockholderEquity 402600000.00
totalCurrentAssets 250500000.00
netReceivables 84400000.00
inventory 42100000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome -255100000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 957900000.00
nonCurrentLiabilitiesTotal 614800000.00
liabilitiesAndStockholdersEquity 1208400000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 790900000.00
propertyPlantAndEquipmentNet 790900000.00
commonStockSharesOutstanding 53120000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1251000000.00
intangibleAssets 70300000.00
otherCurrentAssets 110400000.00
totalLiab 943700000.00
totalStockholderEquity 307300000.00
otherCurrentLiab 151600000.00
retainedEarnings 161200000.00
cash 19900000.00
totalCurrentLiabilities 311000000.00
netDebt 542100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 562000000.00
otherStockholderEquity 382600000.00
totalCurrentAssets 258800000.00
netReceivables 85500000.00
inventory 43000000.00
accountsPayable 137200000.00
accumulatedOtherComprehensiveIncome -236500000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 992200000.00
nonCurrentLiabilitiesTotal 632700000.00
liabilitiesAndStockholdersEquity 1251000000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 824700000.00
propertyPlantAndEquipmentNet 824700000.00
commonStockSharesOutstanding 53793103.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1231800000.00
intangibleAssets 70800000.00
otherCurrentAssets 141400000.00
totalLiab 921100000.00
totalStockholderEquity 310700000.00
otherCurrentLiab 159700000.00
retainedEarnings 165800000.00
cash 11100000.00
totalCurrentLiabilities 329200000.00
netDebt 530800000.00
shortTermDebt 45800000.00
shortLongTermDebtTotal 541900000.00
otherStockholderEquity 370500000.00
totalCurrentAssets 274300000.00
netReceivables 79800000.00
inventory 42000000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome -225600000.00
nonCurrrentAssetsOther 93900000.00
nonCurrentAssetsTotal 957500000.00
nonCurrentLiabilitiesTotal 591900000.00
liabilitiesAndStockholdersEquity 1231800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 792800000.00
propertyPlantAndEquipmentNet 792800000.00
commonStockSharesOutstanding 53424658.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1248200000.00
intangibleAssets 71300000.00
otherCurrentAssets 132300000.00
totalLiab 918700000.00
totalStockholderEquity 329500000.00
otherCurrentLiab 129300000.00
retainedEarnings 185900000.00
cash 12100000.00
totalCurrentLiabilities 311400000.00
netDebt 552900000.00
shortTermDebt 68900000.00
shortLongTermDebtTotal 565000000.00
otherStockholderEquity 358600000.00
totalCurrentAssets 265900000.00
netReceivables 81600000.00
inventory 39900000.00
accountsPayable 113200000.00
accumulatedOtherComprehensiveIncome -215000000.00
nonCurrrentAssetsOther 93400000.00
nonCurrentAssetsTotal 982300000.00
nonCurrentLiabilitiesTotal 607300000.00
liabilitiesAndStockholdersEquity 1248200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 817600000.00
propertyPlantAndEquipmentNet 817600000.00
commonStockSharesOutstanding 53129771.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1211600000.00
intangibleAssets 71800000.00
otherCurrentAssets 105300000.00
totalLiab 866300000.00
totalStockholderEquity 345300000.00
otherCurrentLiab 113400000.00
retainedEarnings 203900000.00
cash 19100000.00
totalCurrentLiabilities 250300000.00
netDebt 503200000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 522300000.00
otherStockholderEquity 345000000.00
totalCurrentAssets 225600000.00
netReceivables 61300000.00
inventory 39900000.00
accountsPayable 114600000.00
accumulatedOtherComprehensiveIncome -203600000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 986000000.00
nonCurrentLiabilitiesTotal 616000000.00
liabilitiesAndStockholdersEquity 1211600000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 819800000.00
propertyPlantAndEquipmentNet 819800000.00
commonStockSharesOutstanding 53129771.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1246100000.00
intangibleAssets 72300000.00
otherCurrentAssets 101700000.00
totalLiab 898500000.00
totalStockholderEquity 347600000.00
otherCurrentLiab 123200000.00
retainedEarnings 207100000.00
cash 54900000.00
totalCurrentLiabilities 262300000.00
netDebt 479500000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 534400000.00
otherStockholderEquity 332900000.00
totalCurrentAssets 272500000.00
netReceivables 79300000.00
inventory 36600000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -192400000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 973600000.00
nonCurrentLiabilitiesTotal 636200000.00
liabilitiesAndStockholdersEquity 1246100000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 806700000.00
propertyPlantAndEquipmentNet 806700000.00
commonStockSharesOutstanding 53571429.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1226700000.00
intangibleAssets 72800000.00
otherCurrentAssets 123700000.00
totalLiab 894700000.00
totalStockholderEquity 332000000.00
otherCurrentLiab 155000000.00
retainedEarnings 192800000.00
cash 42300000.00
totalCurrentLiabilities 315600000.00
netDebt 471100000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 513400000.00
otherStockholderEquity 321200000.00
totalCurrentAssets 292100000.00
netReceivables 92300000.00
inventory 33800000.00
accountsPayable 120900000.00
accumulatedOtherComprehensiveIncome -182000000.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 934600000.00
nonCurrentLiabilitiesTotal 579100000.00
liabilitiesAndStockholdersEquity 1226700000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 765600000.00
propertyPlantAndEquipmentNet 765600000.00
commonStockSharesOutstanding 53333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1088100000.00
intangibleAssets 73300000.00
otherCurrentAssets 43700000.00
totalLiab 759100000.00
totalStockholderEquity 329000000.00
otherCurrentLiab 124300000.00
retainedEarnings 190600000.00
cash 2800000.00
totalCurrentLiabilities 298400000.00
netDebt 413300000.00
shortTermDebt 58600000.00
shortLongTermDebtTotal 416100000.00
otherStockholderEquity 315600000.00
totalCurrentAssets 161000000.00
netReceivables 80900000.00
inventory 33600000.00
accountsPayable 115500000.00
accumulatedOtherComprehensiveIncome -177200000.00
nonCurrrentAssetsOther 93800000.00
nonCurrentAssetsTotal 927100000.00
nonCurrentLiabilitiesTotal 460700000.00
liabilitiesAndStockholdersEquity 1088100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 760000000.00
propertyPlantAndEquipmentNet 760000000.00
commonStockSharesOutstanding 52727273.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1021400000.00
intangibleAssets 73800000.00
otherCurrentAssets 41300000.00
totalLiab 680900000.00
totalStockholderEquity 340500000.00
otherCurrentLiab 126800000.00
retainedEarnings 202900000.00
cash 28900000.00
totalCurrentLiabilities 296000000.00
netDebt 314300000.00
shortTermDebt 61400000.00
shortLongTermDebtTotal 343200000.00
otherStockholderEquity 305300000.00
totalCurrentAssets 167700000.00
netReceivables 65400000.00
inventory 32100000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome -167700000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 853700000.00
nonCurrentLiabilitiesTotal 384900000.00
liabilitiesAndStockholdersEquity 1021400000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 700400000.00
propertyPlantAndEquipmentNet 700400000.00
commonStockSharesOutstanding 52727273.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 933200000.00
intangibleAssets 74500000.00
otherCurrentAssets 93100000.00
totalLiab 581300000.00
totalStockholderEquity 351900000.00
otherCurrentLiab 134900000.00
retainedEarnings 215300000.00
cash 11000000.00
totalCurrentLiabilities 262200000.00
netDebt 210400000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 221400000.00
otherStockholderEquity 297800000.00
totalCurrentAssets 214700000.00
netReceivables 80500000.00
inventory 30100000.00
accountsPayable 114500000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 718500000.00
nonCurrentLiabilitiesTotal 319100000.00
liabilitiesAndStockholdersEquity 933200000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 600300000.00
propertyPlantAndEquipmentNet 600300000.00
commonStockSharesOutstanding 66666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 929800000.00
intangibleAssets 75000000.00
otherCurrentAssets 89300000.00
totalLiab 592000000.00
totalStockholderEquity 337800000.00
otherCurrentLiab 142800000.00
retainedEarnings 197900000.00
cash 11600000.00
totalCurrentLiabilities 277200000.00
netDebt 218900000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 230500000.00
otherStockholderEquity 291500000.00
totalCurrentAssets 226600000.00
netReceivables 96900000.00
inventory 28800000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome -151600000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 703200000.00
nonCurrentLiabilitiesTotal 314800000.00
liabilitiesAndStockholdersEquity 929800000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 580600000.00
propertyPlantAndEquipmentNet 580600000.00
commonStockSharesOutstanding 59622642.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 864800000.00
intangibleAssets 75500000.00
otherCurrentAssets 55600000.00
totalLiab 534900000.00
totalStockholderEquity 329900000.00
otherCurrentLiab 106800000.00
retainedEarnings 190700000.00
cash 6600000.00
totalCurrentLiabilities 221400000.00
netDebt 224700000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 231300000.00
otherStockholderEquity 284100000.00
totalCurrentAssets 165400000.00
netReceivables 77300000.00
inventory 25900000.00
accountsPayable 104300000.00
accumulatedOtherComprehensiveIncome -144900000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 699400000.00
nonCurrentLiabilitiesTotal 313500000.00
liabilitiesAndStockholdersEquity 864800000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 578700000.00
propertyPlantAndEquipmentNet 578700000.00
commonStockSharesOutstanding 59047619.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 874100000.00
intangibleAssets 76400000.00
otherCurrentAssets 125000000.00
totalLiab 532200000.00
totalStockholderEquity 341900000.00
otherCurrentLiab 102500000.00
retainedEarnings 194400000.00
cash 13400000.00
totalCurrentLiabilities 210500000.00
netDebt 221800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 235200000.00
otherStockholderEquity 283300000.00
totalCurrentAssets 220000000.00
netReceivables 59200000.00
inventory 22400000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -135800000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 654100000.00
nonCurrentLiabilitiesTotal 321700000.00
liabilitiesAndStockholdersEquity 874100000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 536500000.00
propertyPlantAndEquipmentNet 536500000.00
commonStockSharesOutstanding 59047619.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 900700000.00
intangibleAssets 78000000.00
otherCurrentAssets 21400000.00
totalLiab 555700000.00
totalStockholderEquity 345000000.00
otherCurrentLiab 118900000.00
retainedEarnings 192700000.00
cash 148900000.00
totalCurrentLiabilities 228900000.00
netDebt 91000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 239900000.00
otherStockholderEquity 280000000.00
totalCurrentAssets 271200000.00
netReceivables 79500000.00
inventory 21400000.00
accountsPayable 102600000.00
accumulatedOtherComprehensiveIncome -127700000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 629500000.00
nonCurrentLiabilitiesTotal 326800000.00
liabilitiesAndStockholdersEquity 900700000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentGross 511700000.00
propertyPlantAndEquipmentNet 511700000.00
commonStockSharesOutstanding 74603175.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 874300000.00
intangibleAssets 78600000.00
otherCurrentAssets 23000000.00
totalLiab 552100000.00
totalStockholderEquity 322200000.00
otherCurrentLiab 123300000.00
retainedEarnings 170000000.00
cash 159200000.00
totalCurrentLiabilities 221100000.00
netDebt 85000000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 244200000.00
otherStockholderEquity 270800000.00
totalCurrentAssets 279500000.00
netReceivables 76600000.00
inventory 20700000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome -118600000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 594800000.00
nonCurrentLiabilitiesTotal 331000000.00
liabilitiesAndStockholdersEquity 874300000.00
cashAndShortTermInvestments 159200000.00
propertyPlantAndEquipmentGross 490400000.00
propertyPlantAndEquipmentNet 490400000.00
commonStockSharesOutstanding 65625000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 64000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 730200000.00
intangibleAssets 79600000.00
otherCurrentAssets 24400000.00
totalLiab 423700000.00
totalStockholderEquity 306500000.00
otherCurrentLiab 167300000.00
retainedEarnings 154600000.00
cash 48500000.00
totalCurrentLiabilities 174300000.00
netDebt 129600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 178100000.00
otherStockholderEquity 291100000.00
totalCurrentAssets 144200000.00
netReceivables 52500000.00
inventory 18800000.00
accumulatedOtherComprehensiveIncome -139200000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 586000000.00
nonCurrentLiabilitiesTotal 249400000.00
liabilitiesAndStockholdersEquity 730200000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 483700000.00
propertyPlantAndEquipmentNet 483700000.00
commonStockSharesOutstanding 64000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 66571429.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 65263158.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 705800000.00
intangibleAssets 83900000.00
otherCurrentAssets 19800000.00
totalLiab 434200000.00
totalStockholderEquity 271600000.00
otherCurrentLiab 150800000.00
retainedEarnings 119800000.00
cash 105400000.00
totalCurrentLiabilities 158500000.00
netDebt 105900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 211300000.00
otherStockholderEquity 259700000.00
totalCurrentAssets 188200000.00
netReceivables 49500000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -107900000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 517600000.00
nonCurrentLiabilitiesTotal 275700000.00
liabilitiesAndStockholdersEquity 705800000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 399400000.00
propertyPlantAndEquipmentNet 399400000.00
commonStockSharesOutstanding 60000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 68292683.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 66666667.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 69743590.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 671900000.00
intangibleAssets 80400000.00
otherCurrentAssets 8900000.00
totalLiab 494700000.00
totalStockholderEquity 177200000.00
otherCurrentLiab 119200000.00
retainedEarnings 97600000.00
cash 66200000.00
totalCurrentLiabilities 138400000.00
netDebt 244700000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 310900000.00
otherStockholderEquity 175700000.00
totalCurrentAssets 129700000.00
netReceivables 40400000.00
inventory 14200000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 356300000.00
liabilitiesAndStockholdersEquity 671900000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 448700000.00
propertyPlantAndEquipmentNet 448700000.00
commonStockSharesOutstanding 69743590.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 61016949.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 50909091.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 49230769.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 537000000.00
otherCurrentAssets 6600000.00
totalLiab 376000000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 84100000.00
retainedEarnings 81900000.00
cash 148000000.00
totalCurrentLiabilities 94500000.00
netDebt 96400000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 244400000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 197600000.00
netReceivables 37900000.00
inventory 5100000.00
accumulatedOtherComprehensiveIncome -74400000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 339400000.00
nonCurrentLiabilitiesTotal 281500000.00
liabilitiesAndStockholdersEquity 537000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 327800000.00
propertyPlantAndEquipmentNet 327800000.00
commonStockSharesOutstanding 49230769.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 60930233.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 14281000000.00
intangibleAssets 2038000000.00
otherCurrentAssets 60000000.00
totalLiab 10465000000.00
totalStockholderEquity 3816000000.00
otherCurrentLiab 1465000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4300000000.00
otherLiab 2601000000.00
otherAssets 380000000.00
cash 338000000.00
cashAndEquivalents 338000000.00
totalCurrentLiabilities 4512000000.00
currentDeferredRevenue 2303000000.00
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shortTermDebt 523000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 3875000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 8823000000.00
totalCurrentAssets 3040000000.00
netTangibleAssets 3816000000.00
shortTermInvestments 2079000000.00
netReceivables 296000000.00
longTermDebt 1883000000.00
inventory 104000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4300000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther -194000000.00
nonCurrentAssetsTotal 11241000000.00
capitalLeaseObligations 1716000000.00
longTermDebtTotal 1883000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 5953000000.00
capitalSurpluse 577000000.00
liabilitiesAndStockholdersEquity 14281000000.00
cashAndShortTermInvestments 2417000000.00
propertyPlantAndEquipmentGross 11384000000.00
propertyPlantAndEquipmentNet 8823000000.00
accumulatedDepreciation -4127000000.00
netWorkingCapital -1472000000.00
netInvestedCapital 5975000000.00
commonStockSharesOutstanding 127899000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 13951000000.00
intangibleAssets 2044000000.00
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totalLiab 10150000000.00
totalStockholderEquity 3801000000.00
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commonStock 1000000.00
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cashAndEquivalents 470000000.00
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propertyPlantEquipment 7207000000.00
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accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4242000000.00
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nonCurrrentAssetsOther 396000000.00
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capitalLeaseObligations 1547000000.00
longTermDebtTotal 2173000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 6159000000.00
capitalSurpluse 494000000.00
liabilitiesAndStockholdersEquity 13951000000.00
cashAndShortTermInvestments 3116000000.00
propertyPlantAndEquipmentGross 10000000000.00
propertyPlantAndEquipmentNet 7591000000.00
accumulatedDepreciation -3862000000.00
netWorkingCapital -71000000.00
netInvestedCapital 6340000000.00
commonStockSharesOutstanding 126775000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14046000000.00
intangibleAssets 107000000.00
otherCurrentAssets 660000000.00
totalLiab 11041000000.00
totalStockholderEquity 3005000000.00
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commonStock 1000000.00
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otherLiab 3145000000.00
goodWill 1943000000.00
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cash 1370000000.00
cashAndEquivalents 1370000000.00
totalCurrentLiabilities 4271000000.00
currentDeferredRevenue 1073000000.00
netDebt 3683000000.00
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otherStockholderEquity -266000000.00
propertyPlantEquipment 6211000000.00
totalCurrentAssets 4006000000.00
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shortTermInvestments 1976000000.00
netReceivables 480000000.00
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accumulatedOtherComprehensiveIncome -494000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3764000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 10040000000.00
capitalLeaseObligations 1558000000.00
longTermDebtTotal 2357000000.00
nonCurrentLiabilitiesOther 4408000000.00
nonCurrentLiabilitiesTotal 6770000000.00
capitalSurpluse 391000000.00
liabilitiesAndStockholdersEquity 14046000000.00
cashAndShortTermInvestments 3346000000.00
propertyPlantAndEquipmentGross 7611000000.00
propertyPlantAndEquipmentNet 7611000000.00
accumulatedDepreciation -3531000000.00
netWorkingCapital -287000000.00
netInvestedCapital 6483000000.00
commonStockSharesOutstanding 123450000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 12993000000.00
intangibleAssets 122000000.00
otherCurrentAssets 516000000.00
totalLiab 8662000000.00
totalStockholderEquity 4331000000.00
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commonStock 1000000.00
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otherLiab 2753000000.00
goodWill 1943000000.00
otherAssets 809000000.00
cash 221000000.00
cashAndEquivalents 221000000.00
totalCurrentLiabilities 3201000000.00
currentDeferredRevenue 900000000.00
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shortLongTermDebt 235000000.00
shortLongTermDebtTotal 3207000000.00
otherStockholderEquity -338000000.00
propertyPlantEquipment 8080000000.00
totalCurrentAssets 2037000000.00
longTermInvestments 2000000.00
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shortTermInvestments 1300000000.00
netReceivables 323000000.00
longTermDebt 1264000000.00
inventory 72000000.00
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accumulatedOtherComprehensiveIncome -465000000.00
commonStockTotalEquity 1000000.00
treasuryStock -643000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 10956000000.00
capitalLeaseObligations 1708000000.00
longTermDebtTotal 1264000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 5461000000.00
capitalSurpluse 305000000.00
liabilitiesAndStockholdersEquity 12993000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentGross 1306000000.00
propertyPlantAndEquipmentNet 8613000000.00
netWorkingCapital -1164000000.00
netInvestedCapital 5830000000.00
commonStockSharesOutstanding 124289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 10912000000.00
intangibleAssets 127000000.00
otherCurrentAssets 551000000.00
totalLiab 7161000000.00
totalStockholderEquity 3751000000.00
otherCurrentLiab 1536000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4534000000.00
otherLiab 2598000000.00
goodWill 1943000000.00
otherAssets 706000000.00
cash 105000000.00
cashAndEquivalents 105000000.00
totalCurrentLiabilities 2942000000.00
currentDeferredRevenue 788000000.00
netDebt 1998000000.00
shortTermDebt 486000000.00
shortLongTermDebt 486000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity -336000000.00
propertyPlantEquipment 6781000000.00
totalCurrentAssets 1787000000.00
longTermInvestments 7000000.00
netTangibleAssets 3751000000.00
shortTermInvestments 1131000000.00
netReceivables 366000000.00
longTermDebt 1617000000.00
inventory 60000000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4534000000.00
treasuryStock -568000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 9125000000.00
longTermDebtTotal 1617000000.00
nonCurrentLiabilitiesOther 2602000000.00
nonCurrentLiabilitiesTotal 4219000000.00
capitalSurpluse 232000000.00
liabilitiesAndStockholdersEquity 10912000000.00
cashAndShortTermInvestments 1236000000.00
propertyPlantAndEquipmentGross 1363000000.00
propertyPlantAndEquipmentNet 6781000000.00
accumulatedDepreciation -3242000000.00
netWorkingCapital -1155000000.00
netInvestedCapital 5854000000.00
commonStockSharesOutstanding 123975000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 10746000000.00
intangibleAssets 133000000.00
otherCurrentAssets 2019000000.00
totalLiab 7286000000.00
totalStockholderEquity 3460000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818000000.00
commonStock 1000000.00
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otherLiab 2333000000.00
goodWill 1943000000.00
otherAssets 720000000.00
cash 194000000.00
cashAndEquivalents 194000000.00
totalCurrentLiabilities 2686000000.00
currentDeferredRevenue 1441000000.00
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shortTermDebt 307000000.00
shortLongTermDebt 307000000.00
shortLongTermDebtTotal 2262000000.00
otherStockholderEquity -354000000.00
propertyPlantEquipment 6284000000.00
totalCurrentAssets 2152000000.00
longTermInvestments 8000000.00
netTangibleAssets 3721000000.00
shortTermInvestments 1427000000.00
netReceivables 341000000.00
longTermDebt 2262000000.00
inventory 57000000.00
accountsPayable 120000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4454000000.00
treasuryStock -518000000.00
nonCurrrentAssetsOther 2310000000.00
nonCurrentAssetsTotal 8594000000.00
longTermDebtTotal 2262000000.00
nonCurrentLiabilitiesOther 2057000000.00
nonCurrentLiabilitiesTotal 4600000000.00
capitalSurpluse 164000000.00
liabilitiesAndStockholdersEquity 10746000000.00
cashAndShortTermInvestments 1621000000.00
propertyPlantAndEquipmentGross 1222000000.00
propertyPlantAndEquipmentNet 6284000000.00
accumulatedDepreciation -2991000000.00
netWorkingCapital -554000000.00
netInvestedCapital 6290000000.00
commonStockSharesOutstanding 123854000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 9977000000.00
intangibleAssets 155000000.00
otherCurrentAssets 470000000.00
totalLiab 7046000000.00
totalStockholderEquity 2931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1278000000.00
commonStock 1000000.00
retainedEarnings 3568000000.00
otherLiab 1851000000.00
goodWill 1917000000.00
otherAssets 714000000.00
cash 328000000.00
cashAndEquivalents 328000000.00
totalCurrentLiabilities 2537000000.00
currentDeferredRevenue 849000000.00
netDebt 2627000000.00
shortTermDebt 318000000.00
shortLongTermDebt 319000000.00
shortLongTermDebtTotal 2955000000.00
otherStockholderEquity -333000000.00
propertyPlantEquipment 5666000000.00
totalCurrentAssets 2050000000.00
netTangibleAssets 2931000000.00
shortTermInvestments 1252000000.00
netReceivables 302000000.00
longTermDebt 2645000000.00
inventory 47000000.00
accountsPayable 92000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3568000000.00
treasuryStock -443000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 7927000000.00
longTermDebtTotal 2645000000.00
nonCurrentLiabilitiesOther 1851000000.00
nonCurrentLiabilitiesTotal 4509000000.00
capitalSurpluse 110000000.00
liabilitiesAndStockholdersEquity 9977000000.00
cashAndShortTermInvestments 1580000000.00
propertyPlantAndEquipmentGross 1103000000.00
propertyPlantAndEquipmentNet 5686000000.00
accumulatedDepreciation -2929000000.00
commonStockSharesOutstanding 124389000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 6533000000.00
intangibleAssets 0.00
otherCurrentAssets 335000000.00
totalLiab 4122000000.00
totalStockholderEquity 2411000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959000000.00
commonStock 1000000.00
retainedEarnings 2890000000.00
otherLiab 1732000000.00
goodWill 0.00
otherAssets 66000000.00
cash 73000000.00
totalCurrentLiabilities 1806000000.00
currentDeferredRevenue 669000000.00
netDebt 613000000.00
shortTermDebt 115000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 686000000.00
otherStockholderEquity -177000000.00
propertyPlantEquipment 4802000000.00
totalCurrentAssets 1663000000.00
netTangibleAssets 2411000000.00
shortTermInvestments 1255000000.00
netReceivables 212000000.00
longTermDebt 571000000.00
inventory 51000000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2890000000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther -614000000.00
nonCurrentAssetsTotal 4870000000.00
longTermDebtTotal 571000000.00
nonCurrentLiabilitiesOther 1745000000.00
nonCurrentLiabilitiesTotal 2316000000.00
capitalSurpluse 73000000.00
liabilitiesAndStockholdersEquity 6533000000.00
cashAndShortTermInvestments 1328000000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 4802000000.00
accumulatedDepreciation -2614000000.00
commonStockSharesOutstanding 129372000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 6181000000.00
intangibleAssets 0.00
otherCurrentAssets 539000000.00
totalLiab 4054000000.00
totalStockholderEquity 2127000000.00
deferredLongTermLiab 1124000000.00
otherCurrentLiab 861000000.00
commonStock 1000000.00
retainedEarnings 2144000000.00
otherLiab 947000000.00
goodWill 0.00
otherAssets 126000000.00
cash 107000000.00
totalCurrentLiabilities 1671000000.00
currentDeferredRevenue 631000000.00
netDebt 696000000.00
shortTermDebt 117000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 803000000.00
otherStockholderEquity 292000000.00
propertyPlantEquipment 4299000000.00
totalCurrentAssets 1756000000.00
netTangibleAssets 2813000000.00
shortTermInvestments 1110000000.00
netReceivables 259000000.00
longTermDebt 686000000.00
inventory 58000000.00
accountsPayable 62000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2144000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -624000000.00
nonCurrentAssetsTotal 4425000000.00
longTermDebtTotal 686000000.00
nonCurrentLiabilitiesOther 573000000.00
nonCurrentLiabilitiesTotal 2383000000.00
capitalSurpluse 296000000.00
liabilitiesAndStockholdersEquity 6181000000.00
cashAndShortTermInvestments 1217000000.00
propertyPlantAndEquipmentGross 896000000.00
propertyPlantAndEquipmentNet 4299000000.00
accumulatedDepreciation -2317000000.00
commonStockSharesOutstanding 136801000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 5838000000.00
intangibleAssets 0.00
otherCurrentAssets 432000000.00
totalLiab 3809000000.00
totalStockholderEquity 2029000000.00
deferredLongTermLiab 1044000000.00
otherCurrentLiab 835000000.00
commonStock 69000000.00
retainedEarnings 1607000000.00
otherLiab 766000000.00
goodWill 0.00
otherAssets 183000000.00
cash 80000000.00
totalCurrentLiabilities 1580000000.00
currentDeferredRevenue 564000000.00
netDebt 791000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 871000000.00
otherStockholderEquity 536000000.00
propertyPlantEquipment 3893000000.00
totalCurrentAssets 1762000000.00
longTermInvestments 4000000.00
netTangibleAssets 2783000000.00
shortTermInvestments 1250000000.00
netReceivables 152000000.00
longTermDebt 754000000.00
inventory 60000000.00
accountsPayable 64000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1607000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -526000000.00
nonCurrentAssetsTotal 4076000000.00
longTermDebtTotal 754000000.00
nonCurrentLiabilitiesOther 431000000.00
nonCurrentLiabilitiesTotal 2229000000.00
capitalSurpluse 538000000.00
liabilitiesAndStockholdersEquity 5838000000.00
cashAndShortTermInvestments 1330000000.00
propertyPlantAndEquipmentGross 838000000.00
propertyPlantAndEquipmentNet 3893000000.00
accumulatedDepreciation -2068000000.00
commonStockSharesOutstanding 141878000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 5505000000.00
intangibleAssets 0.00
otherCurrentAssets 485000000.00
totalLiab 4084000000.00
totalStockholderEquity 1421000000.00
deferredLongTermLiab 889000000.00
otherCurrentLiab 741000000.00
commonStock 70000000.00
retainedEarnings 1127000000.00
otherLiab 1266000000.00
goodWill 0.00
otherAssets 159000000.00
cash 122000000.00
totalCurrentLiabilities 1501000000.00
currentDeferredRevenue 534000000.00
netDebt 910000000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 1032000000.00
otherStockholderEquity 660000000.00
propertyPlantEquipment 3609000000.00
totalCurrentAssets 1737000000.00
longTermInvestments 39000000.00
netTangibleAssets 2292000000.00
shortTermInvestments 1130000000.00
netReceivables 130000000.00
longTermDebt 871000000.00
inventory 58000000.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -436000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -287000000.00
nonCurrentAssetsTotal 3768000000.00
longTermDebtTotal 871000000.00
nonCurrentLiabilitiesOther 823000000.00
nonCurrentLiabilitiesTotal 2583000000.00
capitalSurpluse 660000000.00
liabilitiesAndStockholdersEquity 5505000000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 3609000000.00
accumulatedDepreciation -1863000000.00
commonStockSharesOutstanding 143568000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 5195000000.00
intangibleAssets 0.00
otherCurrentAssets 454600000.00
totalLiab 4028000000.00
totalStockholderEquity 1167000000.00
deferredLongTermLiab 773100000.00
otherCurrentLiab 709700000.00
commonStock 37900000.00
retainedEarnings 810600000.00
otherLiab 1050300000.00
goodWill 0.00
otherAssets 198000000.00
cash 1140900000.00
totalCurrentLiabilities 1510600000.00
currentDeferredRevenue 489400000.00
netDebt -41900000.00
shortTermDebt 207900000.00
shortLongTermDebtTotal 1099000000.00
otherStockholderEquity 714700000.00
propertyPlantEquipment 3401500000.00
totalCurrentAssets 1595500000.00
longTermInvestments 70200000.00
netTangibleAssets 2272200000.00
shortTermInvestments 1038700000.00
netReceivables 136400000.00
longTermDebt 1099000000.00
inventory 44300000.00
accountsPayable 103600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810600000.00
treasuryStock -125300000.00
nonCurrrentAssetsOther -164900000.00
nonCurrentAssetsTotal 3599500000.00
longTermDebtTotal 1099000000.00
nonCurrentLiabilitiesOther 640100000.00
nonCurrentLiabilitiesTotal 2517400000.00
capitalSurpluse 840000000.00
liabilitiesAndStockholdersEquity 5195000000.00
cashAndShortTermInvestments 1140900000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 3401500000.00
accumulatedDepreciation -1665100000.00
commonStockSharesOutstanding 146842000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5017000000.00
intangibleAssets 0.00
otherCurrentAssets 454000000.00
totalLiab 3912000000.00
totalStockholderEquity 1105000000.00
deferredLongTermLiab 279900000.00
otherCurrentLiab 740100000.00
commonStock 37000000.00
retainedEarnings 566100000.00
otherLiab 893600000.00
goodWill 0.00
otherAssets 237500000.00
cash 1208000000.00
totalCurrentLiabilities 1425000000.00
currentDeferredRevenue 403500000.00
netDebt 105000000.00
shortTermDebt 221200000.00
shortLongTermDebtTotal 1313000000.00
otherStockholderEquity 769500000.00
propertyPlantEquipment 3117100000.00
totalCurrentAssets 1662000000.00
netTangibleAssets 2418400000.00
shortTermInvestments 1118700000.00
netReceivables 120100000.00
longTermDebt 1313000000.00
inventory 45100000.00
accountsPayable 60200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566100000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther -41900000.00
nonCurrentAssetsTotal 3355000000.00
longTermDebtTotal 1313000000.00
nonCurrentLiabilitiesOther 893600000.00
nonCurrentLiabilitiesTotal 2487000000.00
capitalSurpluse 815500000.00
liabilitiesAndStockholdersEquity 5017000000.00
cashAndShortTermInvestments 1208000000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 3117000000.00
accumulatedDepreciation -1509500000.00
commonStockSharesOutstanding 147142000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4985000000.00
otherCurrentAssets 442000000.00
totalLiab 4113000000.00
totalStockholderEquity 872000000.00
otherCurrentLiab 366300000.00
commonStock 35800000.00
retainedEarnings 315000000.00
otherLiab 1004300000.00
otherAssets 182800000.00
cash 1192000000.00
totalCurrentLiabilities 1258000000.00
currentDeferredRevenue 672400000.00
netDebt 507000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 1699000000.00
otherStockholderEquity 761300000.00
propertyPlantEquipment 3167900000.00
totalCurrentAssets 1634000000.00
shortTermInvestments 1027900000.00
netReceivables 111800000.00
longTermDebt 1699200000.00
inventory 45800000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 35800000.00
treasuryStock -5700000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 3351000000.00
nonCurrentLiabilitiesTotal 2855000000.00
liabilitiesAndStockholdersEquity 4985000000.00
cashAndShortTermInvestments 1192000000.00
propertyPlantAndEquipmentGross 3167900000.00
propertyPlantAndEquipmentNet 3168000000.00
commonStockSharesOutstanding 144616000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 4836000000.00
otherCurrentAssets 16500000.00
totalLiab 4174000000.00
totalStockholderEquity 662000000.00
otherCurrentLiab 262500000.00
commonStock 43200000.00
retainedEarnings 193400000.00
otherLiab 1180100000.00
otherAssets 159000000.00
cash 283100000.00
totalCurrentLiabilities 1361000000.00
currentDeferredRevenue 421300000.00
netDebt 1312900000.00
shortTermDebt 617600000.00
shortLongTermDebtTotal 1596000000.00
otherStockholderEquity 753600000.00
propertyPlantEquipment 3167700000.00
totalCurrentAssets 1509000000.00
shortTermInvestments 794300000.00
netReceivables 116700000.00
longTermDebt 1596300000.00
inventory 51900000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -328300000.00
commonStockTotalEquity 43200000.00
treasuryStock -161400000.00
nonCurrrentAssetsOther 122300000.00
nonCurrentAssetsTotal 3327000000.00
nonCurrentLiabilitiesTotal 2813000000.00
liabilitiesAndStockholdersEquity 4836000000.00
cashAndShortTermInvestments 1077400000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 3168000000.00
commonStockSharesOutstanding 145372000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 4490900000.00
otherCurrentAssets 212600000.00
totalLiab 3466900000.00
totalStockholderEquity 1024000000.00
otherCurrentLiab 332500000.00
commonStock 42800000.00
retainedEarnings 331900000.00
otherLiab 821700000.00
otherAssets 138300000.00
cash 204300000.00
totalCurrentLiabilities 1388000000.00
currentDeferredRevenue 413600000.00
netDebt 1460700000.00
shortTermDebt 540400000.00
shortLongTermDebtTotal 1665000000.00
otherStockholderEquity 782600000.00
propertyPlantEquipment 2962300000.00
totalCurrentAssets 1390300000.00
shortTermInvestments 618500000.00
netReceivables 138000000.00
longTermDebt 1124600000.00
inventory 46600000.00
accountsPayable 101500000.00
accumulatedOtherComprehensiveIncome -133300000.00
commonStockTotalEquity 42800000.00
treasuryStock -112500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 3100600000.00
nonCurrentLiabilitiesTotal 2078900000.00
liabilitiesAndStockholdersEquity 4490900000.00
cashAndShortTermInvestments 822800000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 2962300000.00
commonStockSharesOutstanding 161696000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4077100000.00
otherCurrentAssets 336100000.00
totalLiab 3191600000.00
totalStockholderEquity 885500000.00
otherCurrentLiab 422500000.00
commonStock 42500000.00
retainedEarnings 206900000.00
otherLiab 808600000.00
otherAssets 145800000.00
cash 230700000.00
totalCurrentLiabilities 1236700000.00
currentDeferredRevenue 605100000.00
netDebt 920100000.00
shortTermDebt 119100000.00
shortLongTermDebtTotal 1150800000.00
otherStockholderEquity 827500000.00
propertyPlantEquipment 2359000000.00
totalCurrentAssets 1572300000.00
shortTermInvestments 783200000.00
longTermDebt 1031700000.00
inventory 44700000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -191400000.00
commonStockTotalEquity 42500000.00
treasuryStock -50400000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 2504800000.00
nonCurrentLiabilitiesTotal 1954900000.00
liabilitiesAndStockholdersEquity 4077100000.00
cashAndShortTermInvestments 1013900000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 2359000000.00
commonStockSharesOutstanding 151756000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 3792000000.00
intangibleAssets 33600000.00
otherCurrentAssets 213400000.00
totalLiab 2964400000.00
totalStockholderEquity 827600000.00
otherCurrentLiab 291800000.00
commonStock 35900000.00
retainedEarnings 278100000.00
otherLiab 673300000.00
otherAssets 185900000.00
cash 73600000.00
totalCurrentLiabilities 1165600000.00
currentDeferredRevenue 513700000.00
netDebt 1121000000.00
shortTermDebt 225500000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 645600000.00
propertyPlantEquipment 2032200000.00
totalCurrentAssets 1540300000.00
shortTermInvestments 909000000.00
netReceivables 124200000.00
longTermDebt 969100000.00
inventory 44000000.00
accountsPayable 134600000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 35900000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 185900000.00
nonCurrentAssetsTotal 2251700000.00
nonCurrentLiabilitiesTotal 1798800000.00
liabilitiesAndStockholdersEquity 3792000000.00
cashAndShortTermInvestments 982600000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 2032200000.00
commonStockSharesOutstanding 134092000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 3335000000.00
intangibleAssets 38600000.00
otherCurrentAssets 227000000.00
totalLiab 2670200000.00
totalStockholderEquity 664800000.00
otherCurrentLiab 250200000.00
commonStock 29800000.00
retainedEarnings 284000000.00
otherLiab 549700000.00
otherAssets 145800000.00
cash 54300000.00
totalCurrentLiabilities 957300000.00
currentDeferredRevenue 509900000.00
netDebt 988700000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 1043000000.00
otherStockholderEquity 432600000.00
propertyPlantEquipment 1908300000.00
totalCurrentAssets 1242300000.00
shortTermInvestments 819600000.00
netReceivables 99400000.00
longTermDebt 989600000.00
inventory 42000000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 29800000.00
treasuryStock -60500000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 2092700000.00
nonCurrentLiabilitiesTotal 1712900000.00
liabilitiesAndStockholdersEquity 3335000000.00
cashAndShortTermInvestments 873900000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 1908300000.00
commonStockSharesOutstanding 107436000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3259200000.00
intangibleAssets 45600000.00
otherCurrentAssets 169500000.00
totalLiab 2585000000.00
totalStockholderEquity 674200000.00
otherCurrentLiab 425400000.00
commonStock 29500000.00
retainedEarnings 299300000.00
otherLiab 468700000.00
otherAssets 116100000.00
cash 192900000.00
totalCurrentLiabilities 1017400000.00
currentDeferredRevenue 252400000.00
netDebt 920700000.00
shortTermDebt 206700000.00
shortLongTermDebtTotal 1113600000.00
otherStockholderEquity 424400000.00
propertyPlantEquipment 1949200000.00
totalCurrentAssets 1148300000.00
shortTermInvestments 619400000.00
netReceivables 120700000.00
longTermDebt 906900000.00
inventory 45800000.00
accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 29500000.00
treasuryStock -61900000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 2110900000.00
nonCurrentLiabilitiesTotal 1567600000.00
liabilitiesAndStockholdersEquity 3259200000.00
cashAndShortTermInvestments 812300000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 1949200000.00
commonStockSharesOutstanding 106920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2880700000.00
intangibleAssets 50900000.00
otherCurrentAssets 143200000.00
totalLiab 2225000000.00
totalStockholderEquity 655700000.00
otherCurrentLiab 365200000.00
commonStock 29300000.00
retainedEarnings 285800000.00
otherLiab 433200000.00
otherAssets 74100000.00
cash 269000000.00
totalCurrentLiabilities 777900000.00
currentDeferredRevenue 232000000.00
netDebt 636300000.00
shortTermDebt 48600000.00
shortLongTermDebtTotal 905300000.00
otherStockholderEquity 420800000.00
propertyPlantEquipment 1779400000.00
totalCurrentAssets 976300000.00
shortTermInvestments 366800000.00
netReceivables 125400000.00
longTermDebt 856700000.00
inventory 71900000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome -80200000.00
commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 1904400000.00
nonCurrentLiabilitiesTotal 1447100000.00
liabilitiesAndStockholdersEquity 2880700000.00
cashAndShortTermInvestments 635800000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 1779400000.00
commonStockSharesOutstanding 106184000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 2933800000.00
intangibleAssets 51400000.00
otherCurrentAssets 84700000.00
totalLiab 2113500000.00
totalStockholderEquity 820300000.00
otherCurrentLiab 414400000.00
commonStock 29300000.00
retainedEarnings 375000000.00
otherLiab 321600000.00
otherAssets 158600000.00
cash 490300000.00
totalCurrentLiabilities 756200000.00
currentDeferredRevenue 176600000.00
netDebt 416200000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 906500000.00
otherStockholderEquity 1110700000.00
propertyPlantEquipment 1821500000.00
totalCurrentAssets 900400000.00
shortTermInvestments 170400000.00
netReceivables 83500000.00
longTermDebt 852200000.00
inventory 71500000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 2033400000.00
nonCurrentLiabilitiesTotal 1357300000.00
liabilitiesAndStockholdersEquity 2933800000.00
cashAndShortTermInvestments 660700000.00
propertyPlantAndEquipmentGross 376000000.00
propertyPlantAndEquipmentNet 1825000000.00
commonStockSharesOutstanding 105996000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 2630000000.00
intangibleAssets 53400000.00
otherCurrentAssets 198200000.00
totalLiab 1767700000.00
totalStockholderEquity 862300000.00
otherCurrentLiab 280100000.00
commonStock 29200000.00
retainedEarnings 414500000.00
otherLiab 292100000.00
otherAssets 40700000.00
cash 101100000.00
totalCurrentLiabilities 710800000.00
currentDeferredRevenue 223100000.00
netDebt 574800000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 675900000.00
otherStockholderEquity 1015800000.00
propertyPlantEquipment 1730200000.00
totalCurrentAssets 805700000.00
shortTermInvestments 360600000.00
netReceivables 82100000.00
longTermDebt 609200000.00
inventory 63700000.00
accountsPayable 140900000.00
accumulatedOtherComprehensiveIncome -597200000.00
commonStockTotalEquity 29200000.00
treasuryStock -62600000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 1824300000.00
nonCurrentLiabilitiesTotal 1056900000.00
liabilitiesAndStockholdersEquity 2630000000.00
cashAndShortTermInvestments 461700000.00
propertyPlantAndEquipmentGross 362000000.00
propertyPlantAndEquipmentNet 1730200000.00
commonStockSharesOutstanding 105760000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalAssets 2180100000.00
intangibleAssets 55500000.00
otherCurrentAssets 124000000.00
totalLiab 1249400000.00
totalStockholderEquity 930700000.00
otherCurrentLiab 183700000.00
commonStock 29200000.00
retainedEarnings 484800000.00
cash 132500000.00
totalCurrentLiabilities 618700000.00
currentDeferredRevenue 264300000.00
netDebt 271000000.00
shortTermDebt 66500000.00
shortLongTermDebtTotal 403500000.00
otherStockholderEquity 935200000.00
totalCurrentAssets 581900000.00
shortTermInvestments 196500000.00
netReceivables 74600000.00
inventory 54300000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -518500000.00
commonStockTotalEquity 29200000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 1598200000.00
nonCurrentLiabilitiesTotal 630700000.00
liabilitiesAndStockholdersEquity 2180100000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 1467400000.00
propertyPlantAndEquipmentNet 1467400000.00
commonStockSharesOutstanding 106028000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 1731800000.00
intangibleAssets 57500000.00
otherCurrentAssets 107500000.00
totalLiab 942300000.00
totalStockholderEquity 789500000.00
otherCurrentLiab 258000000.00
commonStock 29000000.00
retainedEarnings 350600000.00
cash 29400000.00
totalCurrentLiabilities 525900000.00
currentDeferredRevenue 156400000.00
netDebt 169300000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity 856500000.00
totalCurrentAssets 528800000.00
shortTermInvestments 277200000.00
netReceivables 70600000.00
inventory 44100000.00
accountsPayable 84300000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 1203000000.00
nonCurrentLiabilitiesTotal 416400000.00
liabilitiesAndStockholdersEquity 1731800000.00
cashAndShortTermInvestments 306600000.00
propertyPlantAndEquipmentGross 1061300000.00
propertyPlantAndEquipmentNet 1061300000.00
commonStockSharesOutstanding 105468000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 1533100000.00
intangibleAssets 59600000.00
otherCurrentAssets 92100000.00
totalLiab 1057800000.00
totalStockholderEquity 475300000.00
otherCurrentLiab 236500000.00
commonStock 21000000.00
retainedEarnings 226200000.00
cash 102600000.00
totalCurrentLiabilities 473300000.00
currentDeferredRevenue 134200000.00
netDebt 327500000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 430100000.00
otherStockholderEquity 629400000.00
totalCurrentAssets 424600000.00
shortTermInvestments 110100000.00
netReceivables 72600000.00
inventory 47200000.00
accountsPayable 73900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 21000000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 1108500000.00
nonCurrentLiabilitiesTotal 584500000.00
liabilitiesAndStockholdersEquity 1533100000.00
cashAndShortTermInvestments 212700000.00
propertyPlantAndEquipmentGross 960600000.00
propertyPlantAndEquipmentNet 960600000.00
commonStockSharesOutstanding 82039660.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 1311400000.00
intangibleAssets 61600000.00
otherCurrentAssets 80900000.00
totalLiab 1038900000.00
totalStockholderEquity 272500000.00
otherCurrentLiab 214500000.00
commonStock 17200000.00
retainedEarnings 153800000.00
cash 49400000.00
totalCurrentLiabilities 485800000.00
currentDeferredRevenue 134800000.00
netDebt 425800000.00
shortTermDebt 71100000.00
shortLongTermDebtTotal 475200000.00
otherStockholderEquity 453300000.00
totalCurrentAssets 300200000.00
shortTermInvestments 52400000.00
netReceivables 69700000.00
inventory 47800000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 1011200000.00
nonCurrentLiabilitiesTotal 553100000.00
liabilitiesAndStockholdersEquity 1311400000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 863400000.00
propertyPlantAndEquipmentNet 863400000.00
commonStockSharesOutstanding 90000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 1313400000.00
intangibleAssets 63600000.00
otherCurrentAssets 70000000.00
totalLiab 1100900000.00
totalStockholderEquity 212500000.00
otherCurrentLiab 170200000.00
commonStock 16700000.00
retainedEarnings 115800000.00
cash 25800000.00
totalCurrentLiabilities 444800000.00
currentDeferredRevenue 99800000.00
netDebt 602200000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 416100000.00
totalCurrentAssets 338400000.00
shortTermInvestments 109300000.00
netReceivables 88500000.00
inventory 44800000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 975000000.00
nonCurrentLiabilitiesTotal 656100000.00
liabilitiesAndStockholdersEquity 1313400000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentGross 814000000.00
propertyPlantAndEquipmentNet 814000000.00
commonStockSharesOutstanding 83200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-16
currency_symbol USD
totalAssets 1315771000.00
intangibleAssets 65671000.00
otherCurrentAssets 57396000.00
totalLiab 1124493000.00
totalStockholderEquity 191278000.00
otherCurrentLiab 170797000.00
commonStock 16554000.00
retainedEarnings 98472000.00
cash 11605000.00
totalCurrentLiabilities 419747000.00
currentDeferredRevenue 103353000.00
netDebt 675304000.00
shortTermDebt 97005000.00
shortLongTermDebtTotal 686909000.00
otherStockholderEquity 357929000.00
totalCurrentAssets 272643000.00
shortTermInvestments 93337000.00
netReceivables 70055000.00
inventory 40250000.00
accountsPayable 48592000.00
accumulatedOtherComprehensiveIncome -4697000.00
commonStockTotalEquity 16554000.00
nonCurrrentAssetsOther 118120000.00
nonCurrentAssetsTotal 1043128000.00
nonCurrentLiabilitiesTotal 704746000.00
liabilitiesAndStockholdersEquity 1315771000.00
cashAndShortTermInvestments 104942000.00
propertyPlantAndEquipmentGross 859337000.00
propertyPlantAndEquipmentNet 859337000.00
commonStockSharesOutstanding 78392000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-08
currency_symbol USD
totalAssets 1135000000.00
intangibleAssets 67700000.00
otherCurrentAssets 130400000.00
totalLiab 968200000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 234300000.00
retainedEarnings 75900000.00
cash 27200000.00
totalCurrentLiabilities 335500000.00
netDebt 553800000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 581000000.00
otherStockholderEquity 357100000.00
totalCurrentAssets 274200000.00
netReceivables 75300000.00
inventory 41300000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -266200000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 860800000.00
nonCurrentLiabilitiesTotal 632700000.00
liabilitiesAndStockholdersEquity 1135000000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 690600000.00
propertyPlantAndEquipmentNet 690600000.00
commonStockSharesOutstanding 53227092.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1208400000.00
intangibleAssets 69800000.00
otherCurrentAssets 117100000.00
totalLiab 950500000.00
totalStockholderEquity 257900000.00
otherCurrentLiab 219800000.00
retainedEarnings 110400000.00
cash 6900000.00
totalCurrentLiabilities 335700000.00
netDebt 549300000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 556200000.00
otherStockholderEquity 402600000.00
totalCurrentAssets 250500000.00
netReceivables 84400000.00
inventory 42100000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome -255100000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 957900000.00
nonCurrentLiabilitiesTotal 614800000.00
liabilitiesAndStockholdersEquity 1208400000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 790900000.00
propertyPlantAndEquipmentNet 790900000.00
commonStockSharesOutstanding 53333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1211600000.00
intangibleAssets 71800000.00
otherCurrentAssets 105300000.00
totalLiab 866300000.00
totalStockholderEquity 345300000.00
otherCurrentLiab 113400000.00
retainedEarnings 203900000.00
cash 19100000.00
totalCurrentLiabilities 250300000.00
netDebt 503200000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 522300000.00
otherStockholderEquity 345000000.00
totalCurrentAssets 225600000.00
netReceivables 61300000.00
inventory 39900000.00
accountsPayable 114600000.00
accumulatedOtherComprehensiveIncome -203600000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 986000000.00
nonCurrentLiabilitiesTotal 616000000.00
liabilitiesAndStockholdersEquity 1211600000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 819800000.00
propertyPlantAndEquipmentNet 819800000.00
commonStockSharesOutstanding 53333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1021400000.00
intangibleAssets 73800000.00
otherCurrentAssets 41300000.00
totalLiab 680900000.00
totalStockholderEquity 340500000.00
otherCurrentLiab 126800000.00
retainedEarnings 202900000.00
cash 28900000.00
totalCurrentLiabilities 296000000.00
netDebt 314300000.00
shortTermDebt 61400000.00
shortLongTermDebtTotal 343200000.00
otherStockholderEquity 305300000.00
totalCurrentAssets 167700000.00
netReceivables 65400000.00
inventory 32100000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome -167700000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 853700000.00
nonCurrentLiabilitiesTotal 384900000.00
liabilitiesAndStockholdersEquity 1021400000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 700400000.00
propertyPlantAndEquipmentNet 700400000.00
commonStockSharesOutstanding 54634146.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 874100000.00
intangibleAssets 76400000.00
otherCurrentAssets 125000000.00
totalLiab 532200000.00
totalStockholderEquity 341900000.00
otherCurrentLiab 102500000.00
retainedEarnings 194400000.00
cash 13400000.00
totalCurrentLiabilities 210500000.00
netDebt 221800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 235200000.00
otherStockholderEquity 283300000.00
totalCurrentAssets 220000000.00
netReceivables 59200000.00
inventory 22400000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -135800000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 654100000.00
nonCurrentLiabilitiesTotal 321700000.00
liabilitiesAndStockholdersEquity 874100000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 536500000.00
propertyPlantAndEquipmentNet 536500000.00
commonStockSharesOutstanding 68366534.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 730200000.00
intangibleAssets 79600000.00
otherCurrentAssets 24400000.00
totalLiab 423700000.00
totalStockholderEquity 306500000.00
otherCurrentLiab 167300000.00
retainedEarnings 154600000.00
cash 48500000.00
totalCurrentLiabilities 174300000.00
netDebt 129600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 178100000.00
otherStockholderEquity 291100000.00
totalCurrentAssets 144200000.00
netReceivables 52500000.00
inventory 18800000.00
accumulatedOtherComprehensiveIncome -139200000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 586000000.00
nonCurrentLiabilitiesTotal 249400000.00
liabilitiesAndStockholdersEquity 730200000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 483700000.00
propertyPlantAndEquipmentNet 483700000.00
commonStockSharesOutstanding 65217391.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 705800000.00
intangibleAssets 83900000.00
otherCurrentAssets 19800000.00
totalLiab 434200000.00
totalStockholderEquity 271600000.00
otherCurrentLiab 150800000.00
retainedEarnings 119800000.00
cash 105400000.00
totalCurrentLiabilities 158500000.00
netDebt 105900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 211300000.00
otherStockholderEquity 259700000.00
totalCurrentAssets 188200000.00
netReceivables 49500000.00
inventory 13500000.00
accumulatedOtherComprehensiveIncome -107900000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 517600000.00
nonCurrentLiabilitiesTotal 275700000.00
liabilitiesAndStockholdersEquity 705800000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 399400000.00
propertyPlantAndEquipmentNet 399400000.00
commonStockSharesOutstanding 62588235.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 671900000.00
intangibleAssets 80400000.00
otherCurrentAssets 8900000.00
totalLiab 494700000.00
totalStockholderEquity 177200000.00
otherCurrentLiab 119200000.00
retainedEarnings 97600000.00
cash 66200000.00
totalCurrentLiabilities 138400000.00
netDebt 244700000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 310900000.00
otherStockholderEquity 175700000.00
totalCurrentAssets 129700000.00
netReceivables 40400000.00
inventory 14200000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 356300000.00
liabilitiesAndStockholdersEquity 671900000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 448700000.00
propertyPlantAndEquipmentNet 448700000.00
commonStockSharesOutstanding 54461538.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 537000000.00
otherCurrentAssets 6600000.00
totalLiab 376000000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 84100000.00
retainedEarnings 81900000.00
cash 148000000.00
totalCurrentLiabilities 94500000.00
netDebt 96400000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 244400000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 197600000.00
netReceivables 37900000.00
inventory 5100000.00
accumulatedOtherComprehensiveIncome -74400000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 339400000.00
nonCurrentLiabilitiesTotal 281500000.00
liabilitiesAndStockholdersEquity 537000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 327800000.00
propertyPlantAndEquipmentNet 327800000.00
commonStockSharesOutstanding 56000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -331000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -810000000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities -155000000.00
netIncome 139000000.00
changeInCash 117000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 674000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 181000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -13000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -539000000.00
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changeToAccountReceivables -11000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 60000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -330000000.00
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netBorrowings -52000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -47000000.00
netIncome 22000000.00
changeInCash -350000000.00
beginPeriodCashFlow 719000000.00
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otherCashflowsFromInvestingActivities 453000000.00
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cashAndCashEquivalentsChanges -350000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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netBorrowings -94000000.00
totalCashFromFinancingActivities -90000000.00
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beginPeriodCashFlow 802000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -760000000.00
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totalCashFromOperatingActivities 948000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -416000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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beginPeriodCashFlow 494000000.00
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depreciation 102000000.00
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changeToAccountReceivables -112000000.00
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freeCashFlow -1000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -65000000.00
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netBorrowings -112000000.00
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changeInCash -25000000.00
beginPeriodCashFlow 519000000.00
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dividendsPaid 0.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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netBorrowings -541000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -452000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -511000000.00
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changeInCash -294000000.00
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depreciation 97000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -72000000.00
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netBorrowings -344000000.00
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changeToOperatingActivities -805000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -606000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -16000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 4000000.00
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netBorrowings -118000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -90000000.00
netIncome 322000000.00
changeInCash -5000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 43000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 104000000.00
capitalExpenditures 194000000
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 4000000.00
freeCashFlow 154000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -146000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -344000000.00
netBorrowings -139000000.00
totalCashFromFinancingActivities -192000000.00
changeToOperatingActivities 42000000.00
netIncome 262000000.00
changeInCash 29000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 43000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 107000000.00
capitalExpenditures 218000000
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 193000000.00
stockBasedCompensation 5000000.00
freeCashFlow 347000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -76000000.00
changeToLiabilities 369000000.00
totalCashflowsFromInvestingActivities -186000000.00
netBorrowings -139000000.00
totalCashFromFinancingActivities -171000000.00
changeToOperatingActivities -24000000.00
netIncome 4000000.00
changeInCash 111000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 43000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -11000000.00
capitalExpenditures 115000000
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital 347000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -2000000.00
freeCashFlow 353000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 97000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities 19000000.00
changeToOperatingActivities 185000000.00
netIncome 23000000.00
changeInCash -70000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 40000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 170000000.00
capitalExpenditures 406000000
changeReceivables -25000000.00
cashAndCashEquivalentsChanges -70000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 13000000.00
freeCashFlow -197000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 240000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities 135000000.00
netBorrowings -286000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities -20000000.00
netIncome 217000000.00
changeInCash 76000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 39000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 52000000.00
capitalExpenditures 131000000
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 17000000.00
freeCashFlow 129000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -118000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -304000000.00
netBorrowings -138000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities 40000000.00
netIncome 193000000.00
changeInCash -75000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -304000000.00
changeToNetincome 114000000.00
capitalExpenditures 188000000
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital 121000000.00
stockBasedCompensation 9000000.00
freeCashFlow 232000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 63000000.00
changeToLiabilities 342000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -144000000.00
netIncome 4000000.00
changeInCash -14000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 39000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -134000000.00
capitalExpenditures 235000000
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 200000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -2000000.00
freeCashFlow 71000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 158000000.00
changeToLiabilities -132000000.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -193000000.00
changeToOperatingActivities -39000000.00
netIncome 373000000.00
changeInCash 50000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -66000000.00
capitalExpenditures 185000000
changeReceivables -39000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital -249000000.00
stockBasedCompensation 12000000.00
freeCashFlow 48000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 130000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings -106000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -70000000.00
netIncome 266000000.00
changeInCash -54000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 33000000.00
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cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -106000000.00
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freeCashFlow -56000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -197000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities 81000000.00
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changeInCash 15000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 1000000.00
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cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 216000000.00
stockBasedCompensation 12000000.00
freeCashFlow 318000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -272000000.00
changeToLiabilities 370000000.00
totalCashflowsFromInvestingActivities -488000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities -102000000.00
netIncome 99000000.00
changeInCash -145000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome -89000000.00
capitalExpenditures 216000000
cashAndCashEquivalentsChanges -145000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems -48000000.00
freeCashFlow 254000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 139000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -1981000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities 311000000.00
changeToOperatingActivities 8000000.00
netIncome 114000000.00
changeInCash -1490000000.00
beginPeriodCashFlow 1818000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -1951000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 501000000.00
changeToNetincome 91000000.00
capitalExpenditures 169000000
changeReceivables -46000000.00
cashAndCashEquivalentsChanges -1490000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 7000000.00
freeCashFlow 11000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 116000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 1510000000.00
totalCashFromFinancingActivities 1481000000.00
changeToOperatingActivities 17000000.00
netIncome 256000000.00
changeInCash 1737000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 1818000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 23000000.00
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cashAndCashEquivalentsChanges 1737000000.00
changeInWorkingCapital -56000000.00
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freeCashFlow 138000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -35000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -117000000.00
changeToOperatingActivities 4000000.00
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changeInCash 3000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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cashAndCashEquivalentsChanges 3000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -218000000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -336000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -184000000.00
changeToOperatingActivities 9000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 18000000.00
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cashAndCashEquivalentsChanges 5000000.00
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stockBasedCompensation 9000000.00
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freeCashFlow 406000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -94000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities 193000000.00
netIncome 191000000.00
changeInCash -15000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 47000000.00
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otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 73000000.00
capitalExpenditures 163000000
changeReceivables 47000000.00
cashAndCashEquivalentsChanges -15000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -23000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -164000000.00
netIncome 274000000.00
changeInCash 43000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -119000000.00
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changeToNetincome 50000000.00
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cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital -23000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 109000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -208000000.00
netIncome 234000000.00
changeInCash -6000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 1000000.00
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cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 57000000.00
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freeCashFlow 95000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -144000000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -421000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -149000000.00
netIncome 149000000.00
changeInCash -56000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -102000000.00
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changeToNetincome 98000000.00
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cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital 280000000.00
stockBasedCompensation 9000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 198000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities 77000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities 14000000.00
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changeInCash 73000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables -110000000.00
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otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 95000000.00
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changeReceivables -110000000.00
cashAndCashEquivalentsChanges 73000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation -21000000.00
freeCashFlow 3000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 175000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -209000000.00
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changeInCash 12000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 74000000.00
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cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -22000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -152000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -418000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 165000000.00
changeInCash -68000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 73000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
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cashAndCashEquivalentsChanges -68000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -78000000.00
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netBorrowings -37000000.00
totalCashFromFinancingActivities -68000000.00
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endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 70000000.00
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changeToAccountReceivables 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -88000000.00
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netBorrowings -73000000.00
totalCashFromFinancingActivities -102000000.00
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changeInCash 39000000.00
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endPeriodCashFlow 80000000.00
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depreciation 67000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 6000000.00
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cashFlowsOtherOperating -192000000.00
cashAndCashEquivalentsChanges -543000000.00
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freeCashFlow -12000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -680000000.00
totalCashFromFinancingActivities -78000000.00
netIncome 289000000.00
changeInCash -16000000.00
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endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 230000000.00
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changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -9000000.00
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cashAndCashEquivalentsChanges 356000000.00
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stockBasedCompensation 9000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -512000000.00
totalCashFromFinancingActivities -57000000.00
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changeInCash -38000000.00
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depreciation 67000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -6000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -41000000.00
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netBorrowings -88000000.00
totalCashFromFinancingActivities -88000000.00
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changeInCash -27000000.00
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endPeriodCashFlow 95000000.00
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depreciation 69000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -50000000.00
capitalExpenditures 103000000
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -18000000.00
freeCashFlow 109000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments 27300000.00
changeToLiabilities -31100000.00
totalCashflowsFromInvestingActivities -131500000.00
netBorrowings -35400000.00
totalCashFromFinancingActivities 110500000.00
netIncome 44300000.00
changeInCash 94500000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 115700000.00
depreciation 68600000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 49000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 194400000.00
changeToNetincome 33900000.00
capitalExpenditures 234300000
cashAndCashEquivalentsChanges 94700000.00
changeInWorkingCapital 600000.00
stockBasedCompensation 2200000.00
freeCashFlow -118600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -2500000.00
changeToLiabilities -73400000.00
totalCashflowsFromInvestingActivities -102800000.00
netBorrowings -74500000.00
totalCashFromFinancingActivities -86700000.00
netIncome 163400000.00
changeInCash -7900000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 181600000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25400000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 25700000.00
capitalExpenditures 84900000
cashAndCashEquivalentsChanges -7900000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 2300000.00
freeCashFlow 96700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -54800000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -237300000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -47900000.00
netIncome 67500000.00
changeInCash -12800000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 272400000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 65700000.00
changeToNetincome 130800000.00
capitalExpenditures 156700000
cashAndCashEquivalentsChanges -12800000.00
changeInWorkingCapital 138900000.00
stockBasedCompensation 200000.00
freeCashFlow 115700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -52000000.00
changeToLiabilities 178200000.00
totalCashflowsFromInvestingActivities -173400000.00
netBorrowings -59100000.00
totalCashFromFinancingActivities -63900000.00
netIncome 40800000.00
changeInCash -54000000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 183300000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -99400000.00
capitalExpenditures 98100000
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital 73500000.00
stockBasedCompensation 5300000.00
otherNonCashItems -25800000.00
freeCashFlow 85200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 156700000.00
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities 35300000.00
netBorrowings -85200000.00
totalCashFromFinancingActivities -87800000.00
netIncome 64000000.00
changeInCash 34700000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 87200000.00
depreciation 62700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome 12600000.00
capitalExpenditures 92900000
cashAndCashEquivalentsChanges 34700000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 7000000.00
freeCashFlow -5700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -115800000.00
changeToLiabilities -53400000.00
totalCashflowsFromInvestingActivities -196700000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -42900000.00
netIncome 77500000.00
changeInCash 500000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 240100000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities 52900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities 106500000.00
changeToNetincome 4200000.00
capitalExpenditures 53400000
cashFlowsOtherOperating 149600000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital 96200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 2000000.00
freeCashFlow 186700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -101100000.00
changeToLiabilities 172100000.00
totalCashflowsFromInvestingActivities -208100000.00
netBorrowings -36200000.00
totalCashFromFinancingActivities -35000000.00
netIncome 28800000.00
changeInCash 6800000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 249900000.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 29500000.00
capitalExpenditures 92000000
cashFlowsOtherOperating -42200000.00
cashAndCashEquivalentsChanges 6800000.00
changeInWorkingCapital 129900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 26800000.00
freeCashFlow 157900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 132400000.00
totalCashflowsFromInvestingActivities -33800000.00
netBorrowings -89200000.00
totalCashFromFinancingActivities -114300000.00
netIncome 74200000.00
changeInCash -29300000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 118800000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities -17100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 14700000.00
capitalExpenditures 149100000
cashFlowsOtherOperating -30400000.00
cashAndCashEquivalentsChanges -29300000.00
changeInWorkingCapital -30400000.00
stockBasedCompensation 4600000.00
otherNonCashItems 10100000.00
freeCashFlow -30300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -295200000.00
totalCashFromFinancingActivities -90800000.00
netIncome 64800000.00
changeInCash -39700000.00
beginPeriodCashFlow 129200000.00
endPeriodCashFlow 89500000.00
totalCashFromOperatingActivities 47300000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 29100000
changeInWorkingCapital -210100000.00
stockBasedCompensation 3100000.00
otherNonCashItems -27500000.00
freeCashFlow 18200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -92600000.00
netIncome 122400000.00
changeInCash 21100000.00
beginPeriodCashFlow 108100000.00
endPeriodCashFlow 129200000.00
totalCashFromOperatingActivities 172800000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 42100000
changeInWorkingCapital -19100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 9800000.00
freeCashFlow 130700000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -96700000.00
netIncome 58600000.00
changeInCash -9600000.00
beginPeriodCashFlow 117700000.00
endPeriodCashFlow 108100000.00
totalCashFromOperatingActivities 279100000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 3800000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 85900000
changeInWorkingCapital 155400000.00
stockBasedCompensation 3700000.00
otherNonCashItems 3400000.00
freeCashFlow 193200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -53100000.00
netIncome 5300000.00
changeInCash -46500000.00
beginPeriodCashFlow 164200000.00
endPeriodCashFlow 117700000.00
totalCashFromOperatingActivities 54500000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 25900000
changeInWorkingCapital -12000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 81200000.00
freeCashFlow 28600000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 58600000.00
netIncome 24100000.00
changeInCash -5800000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 164200000.00
totalCashFromOperatingActivities -300000.00
depreciation 56900000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 83400000.00
capitalExpenditures 91100000
changeInWorkingCapital -64400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -38700000.00
freeCashFlow -91400000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 87600000.00
changeInCash 6700000.00
beginPeriodCashFlow 163300000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 179600000.00
depreciation 55600000.00
changeToAccountReceivables 28200000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 38800000
changeInWorkingCapital -24100000.00
stockBasedCompensation 2600000.00
otherNonCashItems -3200000.00
freeCashFlow 140800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 42300000.00
netIncome 29100000.00
changeInCash -73800000.00
beginPeriodCashFlow 237100000.00
endPeriodCashFlow 163300000.00
totalCashFromOperatingActivities 110700000.00
depreciation 53900000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 98600000.00
capitalExpenditures 82300000
changeInWorkingCapital 48800000.00
stockBasedCompensation 2200000.00
otherNonCashItems -23300000.00
freeCashFlow 28400000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 174500000.00
netIncome -19200000.00
changeInCash -46000000.00
beginPeriodCashFlow 283100000.00
endPeriodCashFlow 237100000.00
totalCashFromOperatingActivities 15300000.00
depreciation 52800000.00
otherCashflowsFromFinancingActivities 294000000.00
capitalExpenditures 226200000
changeInWorkingCapital -28500000.00
stockBasedCompensation 5400000.00
otherNonCashItems 4800000.00
freeCashFlow -210900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome -75200000.00
changeInCash 23800000.00
beginPeriodCashFlow 259300000.00
endPeriodCashFlow 283100000.00
totalCashFromOperatingActivities 23300000.00
depreciation 51700000.00
otherCashflowsFromInvestingActivities 17900000.00
dividendsPaid 48900000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 48900000.00
otherCashflowsFromFinancingActivities 97900000.00
capitalExpenditures 2300000
changeInWorkingCapital 38300000.00
stockBasedCompensation 2600000.00
otherNonCashItems -17900000.00
freeCashFlow 21000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 161400000.00
netIncome -87900000.00
changeInCash 80200000.00
beginPeriodCashFlow 179100000.00
endPeriodCashFlow 259300000.00
totalCashFromOperatingActivities 36900000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 13400000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities 255500000.00
capitalExpenditures 126400000
changeInWorkingCapital -165000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 164900000.00
freeCashFlow -89500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 164600000.00
netIncome 63100000.00
changeInCash -32800000.00
beginPeriodCashFlow 211900000.00
endPeriodCashFlow 179100000.00
totalCashFromOperatingActivities 69700000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities 6900000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 238900000.00
capitalExpenditures 140000000
changeInWorkingCapital 79100000.00
stockBasedCompensation 2500000.00
otherNonCashItems -144500000.00
freeCashFlow -70300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 194800000.00
netIncome -35900000.00
changeInCash 7600000.00
beginPeriodCashFlow 204300000.00
endPeriodCashFlow 211900000.00
totalCashFromOperatingActivities 34400000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 6600000.00
changeToAccountReceivables -20800000.00
salePurchaseOfStock -40600000.00
otherCashflowsFromFinancingActivities 291600000.00
capitalExpenditures 144100000
changeInWorkingCapital 45700000.00
stockBasedCompensation 3200000.00
otherNonCashItems -4100000.00
freeCashFlow -109700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 3400000.00
changeInCash 124000000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 204300000.00
totalCashFromOperatingActivities 108600000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities 60800000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock -57800000.00
otherCashflowsFromFinancingActivities 85600000.00
capitalExpenditures 175100000
changeInWorkingCapital -3700000.00
stockBasedCompensation 5800000.00
otherNonCashItems 133900000.00
freeCashFlow -66500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome 85800000.00
changeInCash -77900000.00
beginPeriodCashFlow 158200000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 106200000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 58300000.00
changeToAccountReceivables 32300000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 186100000
changeInWorkingCapital 10500000.00
stockBasedCompensation -9000000.00
otherNonCashItems -79400000.00
freeCashFlow -79900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 46100000.00
changeInCash -2800000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 158200000.00
totalCashFromOperatingActivities 203100000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities 45100000.00
changeToAccountReceivables -30800000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 219200000
changeInWorkingCapital 51200000.00
stockBasedCompensation 11900000.00
otherNonCashItems 21100000.00
freeCashFlow -16100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 142700000.00
netIncome -10300000.00
changeInCash -69700000.00
beginPeriodCashFlow 230700000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 64100000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToAccountReceivables -24100000.00
otherCashflowsFromFinancingActivities 163900000.00
capitalExpenditures 254000000
changeInWorkingCapital -46800000.00
stockBasedCompensation -13300000.00
otherNonCashItems 97400000.00
freeCashFlow -189900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome -11600000.00
changeInCash 78400000.00
beginPeriodCashFlow 152300000.00
endPeriodCashFlow 230700000.00
totalCashFromOperatingActivities 60900000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities 19700000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities 74500000.00
capitalExpenditures 165000000
changeInWorkingCapital 10100000.00
stockBasedCompensation -67200000.00
otherNonCashItems 89800000.00
freeCashFlow -104100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 50600000.00
netIncome -17400000.00
changeInCash 11800000.00
beginPeriodCashFlow 140500000.00
endPeriodCashFlow 152300000.00
totalCashFromOperatingActivities 151500000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities 19900000.00
changeToAccountReceivables 11300000.00
otherCashflowsFromFinancingActivities 58500000.00
capitalExpenditures 216600000
changeInWorkingCapital 37900000.00
stockBasedCompensation 67300000.00
otherNonCashItems 35100000.00
freeCashFlow -65100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 63700000.00
netIncome 55500000.00
beginPeriodCashFlow 140500000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 152200000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToAccountReceivables -17600000.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 127300000
changeInWorkingCapital -5000000.00
stockBasedCompensation -132600000.00
otherNonCashItems 169100000.00
freeCashFlow 24900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 114500000.00
netIncome -79100000.00
changeInCash 66900000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 85200000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToAccountReceivables -15300000.00
otherCashflowsFromFinancingActivities 122400000.00
capitalExpenditures 173200000
changeInWorkingCapital -29600000.00
stockBasedCompensation 136600000.00
otherNonCashItems 67400000.00
freeCashFlow -88000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalCashFromFinancingActivities 256300000.00
netIncome -53700000.00
changeInCash 46900000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 91700000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 6500000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities 73800000.00
capitalExpenditures 108300000
changeInWorkingCapital 44700000.00
stockBasedCompensation 55300000.00
otherNonCashItems 24900000.00
freeCashFlow -16600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 88800000.00
changeInCash -4500000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 89900000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities 78300000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities -97200000.00
capitalExpenditures 71600000
changeInWorkingCapital -23400000.00
stockBasedCompensation -21600000.00
otherNonCashItems -42000000.00
freeCashFlow 18300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 39500000.00
changeInCash -241200000.00
beginPeriodCashFlow 272400000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 93600000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 4400000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 137400000
changeInWorkingCapital 30100000.00
stockBasedCompensation 8100000.00
otherNonCashItems -30000000.00
freeCashFlow -43800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 229000000.00
totalCashFromFinancingActivities -7600000.00
netIncome -80500000.00
changeInCash 218100000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 272400000.00
totalCashFromOperatingActivities -3300000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToAccountReceivables -20200000.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 113700000
changeInWorkingCapital 25200000.00
stockBasedCompensation 500000.00
otherNonCashItems 11000000.00
freeCashFlow -117000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome -50100000.00
changeInCash -168600000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 50500000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 25500000.00
changeToAccountReceivables 21100000.00
otherCashflowsFromFinancingActivities -208500000.00
capitalExpenditures 44200000
changeInWorkingCapital 66800000.00
stockBasedCompensation 18600000.00
otherNonCashItems -1800000.00
freeCashFlow 6300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -47700000.00
netIncome 79200000.00
changeInCash 16800000.00
beginPeriodCashFlow 206100000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities 94700000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 6600000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -30200000.00
capitalExpenditures 47800000
changeInWorkingCapital -8800000.00
stockBasedCompensation -59100000.00
otherNonCashItems -10300000.00
freeCashFlow 46900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -96800000.00
netIncome -1700000.00
changeInCash 41200000.00
beginPeriodCashFlow 164900000.00
endPeriodCashFlow 206100000.00
totalCashFromOperatingActivities 167200000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities 4400000.00
changeToAccountReceivables 21900000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 38800000
changeInWorkingCapital 99800000.00
stockBasedCompensation 52800000.00
otherNonCashItems -43800000.00
freeCashFlow 128400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities 48200000.00
netIncome -42700000.00
changeInCash -28000000.00
beginPeriodCashFlow 192900000.00
endPeriodCashFlow 164900000.00
totalCashFromOperatingActivities 21600000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToAccountReceivables -22300000.00
otherCashflowsFromFinancingActivities 62600000.00
capitalExpenditures 68300000
changeInWorkingCapital 400000.00
stockBasedCompensation 2400000.00
otherNonCashItems 29600000.00
freeCashFlow -46700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome -16300000.00
changeInCash -28800000.00
beginPeriodCashFlow 221700000.00
endPeriodCashFlow 192900000.00
totalCashFromOperatingActivities 82700000.00
depreciation 56200000.00
changeToAccountReceivables 21100000.00
otherCashflowsFromFinancingActivities 32100000.00
capitalExpenditures 48500000
changeInWorkingCapital 61000000.00
stockBasedCompensation 52800000.00
otherNonCashItems -51800000.00
freeCashFlow 34200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 40800000.00
changeInCash 107100000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 85500000.00
depreciation 47700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 72500000
changeInWorkingCapital -32600000.00
stockBasedCompensation 200000.00
otherNonCashItems 1800000.00
freeCashFlow 13000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 59600000.00
netIncome 45300000.00
changeInCash -91200000.00
beginPeriodCashFlow 205800000.00
endPeriodCashFlow 114600000.00
totalCashFromOperatingActivities 191800000.00
depreciation 50700000.00
changeToAccountReceivables -6400000.00
otherCashflowsFromFinancingActivities 60300000.00
capitalExpenditures 140700000
changeInWorkingCapital 66400000.00
stockBasedCompensation 52800000.00
otherNonCashItems -51100000.00
freeCashFlow 51100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 109700000.00
netIncome -56300000.00
changeInCash -63200000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 205800000.00
totalCashFromOperatingActivities -4800000.00
depreciation 47600000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 107500000
changeInWorkingCapital 36000000.00
otherNonCashItems -400000.00
freeCashFlow -112300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome -43100000.00
changeInCash -39200000.00
beginPeriodCashFlow 308200000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 7500000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 36400000.00
changeToAccountReceivables -40200000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 93900000
changeInWorkingCapital -35000000.00
otherNonCashItems -6400000.00
freeCashFlow -86400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 12500000.00
changeInCash 38300000.00
beginPeriodCashFlow 269900000.00
endPeriodCashFlow 308200000.00
totalCashFromOperatingActivities 35400000.00
depreciation 50200000.00
otherCashflowsFromInvestingActivities 31500000.00
changeToAccountReceivables 12100000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 67800000
changeInWorkingCapital -37200000.00
stockBasedCompensation 200000.00
otherNonCashItems 6000000.00
freeCashFlow -32400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome -53600000.00
changeInCash -84000000.00
beginPeriodCashFlow 353900000.00
endPeriodCashFlow 269900000.00
totalCashFromOperatingActivities 111400000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 34800000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 28400000
changeInWorkingCapital 73900000.00
otherNonCashItems 46300000.00
freeCashFlow 83000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -34400000.00
changeInCash -136400000.00
beginPeriodCashFlow 490300000.00
endPeriodCashFlow 353900000.00
totalCashFromOperatingActivities -29800000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 21600000.00
changeToAccountReceivables -20800000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 10800000
changeInWorkingCapital -29500000.00
otherNonCashItems -600000.00
freeCashFlow -40600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -40300000.00
changeInCash 459600000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 490300000.00
totalCashFromOperatingActivities 8800000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities 47700000.00
changeToAccountReceivables 9200000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 32000000
changeInWorkingCapital -39600000.00
otherNonCashItems 25900000.00
freeCashFlow -23200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 213300000.00
netIncome 25300000.00
changeInCash -5000000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 145800000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities 55000000.00
changeToAccountReceivables 31900000.00
otherCashflowsFromFinancingActivities 223000000.00
capitalExpenditures 66900000
changeInWorkingCapital 63800000.00
otherNonCashItems -15300000.00
freeCashFlow 78900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 49600000.00
netIncome 4700000.00
changeInCash -49200000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 69400000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities 50600000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 145200000
changeInWorkingCapital 47000000.00
stockBasedCompensation 400000.00
otherNonCashItems -35700000.00
freeCashFlow -75800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome -33100000.00
changeInCash -16200000.00
beginPeriodCashFlow 101100000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 54300000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 45400000.00
changeToAccountReceivables -19500000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 139400000
changeInWorkingCapital 3000000.00
stockBasedCompensation 800000.00
otherNonCashItems 51300000.00
freeCashFlow -85100000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 173800000.00
netIncome -28900000.00
changeInCash -36400000.00
beginPeriodCashFlow 137500000.00
endPeriodCashFlow 101100000.00
totalCashFromOperatingActivities 13600000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities 42700000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities 219500000.00
capitalExpenditures 112300000
changeInWorkingCapital 126900000.00
stockBasedCompensation 600000.00
otherNonCashItems -170900000.00
freeCashFlow -98700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities 113600000.00
netIncome 15900000.00
changeInCash 17600000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 137500000.00
totalCashFromOperatingActivities 99000000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities 39500000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities 118700000.00
capitalExpenditures 109700000
changeInWorkingCapital -84100000.00
otherNonCashItems 108400000.00
freeCashFlow -10700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 7100000.00
changeInCash -5700000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 102200000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities 38600000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities -99700000.00
capitalExpenditures 124800000
changeInWorkingCapital 107000000.00
otherNonCashItems -21300000.00
freeCashFlow -22600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome -7500000.00
changeInCash -6900000.00
beginPeriodCashFlow 132500000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 50200000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToAccountReceivables -24800000.00
otherCashflowsFromFinancingActivities -51500000.00
capitalExpenditures 101800000
changeInWorkingCapital -15400000.00
stockBasedCompensation -100000.00
otherNonCashItems 44900000.00
freeCashFlow -51600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities 222700000.00
netIncome 17000000.00
changeInCash 55700000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 132500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 234300000.00
changeToAccountReceivables 15900000.00
otherCashflowsFromFinancingActivities 232100000.00
capitalExpenditures 275800000
changeInWorkingCapital -11100000.00
otherNonCashItems -224500000.00
freeCashFlow -269600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 54900000.00
changeInCash 9000000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 91200000.00
depreciation -35100000.00
changeToAccountReceivables 9200000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 140200000
changeInWorkingCapital -500000.00
stockBasedCompensation 700000.00
otherNonCashItems 50500000.00
freeCashFlow -49000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 42100000.00
changeInCash 6700000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 156400000.00
depreciation -33500000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities -145100000.00
capitalExpenditures 77800000
changeInWorkingCapital 2500000.00
stockBasedCompensation 100000.00
otherNonCashItems 123900000.00
freeCashFlow 78600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 20200000.00
changeInCash 31700000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 76300000.00
depreciation -30800000.00
changeToAccountReceivables -20200000.00
otherCashflowsFromFinancingActivities -43300000.00
capitalExpenditures 71200000
changeInWorkingCapital 1600000.00
stockBasedCompensation 100000.00
otherNonCashItems 72900000.00
freeCashFlow 5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities 47800000.00
netIncome 27000000.00
changeInCash -163000000.00
beginPeriodCashFlow 192400000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 7300000.00
depreciation 201300000.00
changeToAccountReceivables 20100000.00
otherCashflowsFromFinancingActivities 57500000.00
capitalExpenditures 285700000
changeInWorkingCapital -600000.00
stockBasedCompensation 500000.00
otherNonCashItems -212700000.00
freeCashFlow -278400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities 76900000.00
netIncome 45400000.00
changeInCash 39700000.00
beginPeriodCashFlow 152700000.00
endPeriodCashFlow 192400000.00
totalCashFromOperatingActivities 112400000.00
depreciation -29900000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 90700000
changeInWorkingCapital 100000.00
stockBasedCompensation 500000.00
otherNonCashItems 85200000.00
freeCashFlow 21700000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 156600000.00
netIncome 38900000.00
changeInCash 75000000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 152700000.00
totalCashFromOperatingActivities 116800000.00
depreciation -27700000.00
changeToAccountReceivables -8100000.00
otherCashflowsFromFinancingActivities 178700000.00
capitalExpenditures 127600000
changeInWorkingCapital -900000.00
otherNonCashItems 88800000.00
freeCashFlow -10800000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities 81800000.00
netIncome 13100000.00
changeInCash -24900000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 73700000.00
depreciation -27500000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 109400000
changeInWorkingCapital -700000.00
otherNonCashItems 82500000.00
freeCashFlow -35700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities 160900000.00
netIncome 15100000.00
changeInCash 3900000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities -22000000.00
depreciation 180400000.00
changeToAccountReceivables 15500000.00
otherCashflowsFromFinancingActivities 150700000.00
capitalExpenditures 169200000
changeInWorkingCapital -1100000.00
stockBasedCompensation -1000000.00
otherNonCashItems -203600000.00
freeCashFlow -191200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalCashFromFinancingActivities 69200000.00
netIncome 42200000.00
changeInCash 16400000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 114900000.00
depreciation -26400000.00
changeToAccountReceivables 5500000.00
otherCashflowsFromFinancingActivities 100300000.00
capitalExpenditures 104700000
changeInWorkingCapital -2200000.00
stockBasedCompensation -400000.00
otherNonCashItems 78100000.00
freeCashFlow 10200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 124700000.00
netIncome 20800000.00
changeInCash 64000000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities 75600000.00
depreciation -25500000.00
changeToAccountReceivables -10900000.00
otherCashflowsFromFinancingActivities 155500000.00
capitalExpenditures 133000000
changeInWorkingCapital 500000.00
stockBasedCompensation 200000.00
otherNonCashItems 63800000.00
freeCashFlow -57400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome -5700000.00
changeInCash -31100000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 36700000.00
depreciation -25100000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 32100000
changeInWorkingCapital -5100000.00
stockBasedCompensation -700000.00
otherNonCashItems 78100000.00
freeCashFlow 4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome -5600000.00
changeInCash -2500000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 178000000.00
changeToAccountReceivables 8100000.00
otherCashflowsFromFinancingActivities 112900000.00
capitalExpenditures 109000000
changeInWorkingCapital 2000000.00
stockBasedCompensation -6300000.00
otherNonCashItems -152200000.00
freeCashFlow -108000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 32800000.00
changeInCash -1100000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 82700000.00
depreciation -25700000.00
changeToAccountReceivables 11400000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 21400000
changeInWorkingCapital -69300000.00
stockBasedCompensation -3600000.00
otherNonCashItems 132200000.00
freeCashFlow 61300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 18000000.00
changeInCash -11600000.00
beginPeriodCashFlow 64600000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 95100000.00
depreciation -25500000.00
changeToAccountReceivables 25900000.00
otherCashflowsFromFinancingActivities -94400000.00
capitalExpenditures 118900000
changeInWorkingCapital 65800000.00
stockBasedCompensation 100000.00
otherNonCashItems 22900000.00
freeCashFlow -23800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome -7200000.00
changeInCash 38800000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 64600000.00
totalCashFromOperatingActivities 44100000.00
depreciation -24700000.00
changeToAccountReceivables -26600000.00
otherCashflowsFromFinancingActivities 57400000.00
capitalExpenditures 20500000
changeInWorkingCapital 4500000.00
stockBasedCompensation 700000.00
otherNonCashItems 77500000.00
freeCashFlow 23600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities 53600000.00
netIncome -700000.00
changeInCash -32300000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities -8700000.00
depreciation 162200000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 56300000
changeInWorkingCapital -24800000.00
otherNonCashItems -140600000.00
freeCashFlow -65000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalCashFromFinancingActivities -141800000.00
netIncome 27300000.00
changeInCash -70500000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 59700000.00
depreciation -23400000.00
changeToAccountReceivables -15800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 12100000
changeInWorkingCapital -16600000.00
stockBasedCompensation 2600000.00
otherNonCashItems 46800000.00
freeCashFlow 47600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalCashFromFinancingActivities 111400000.00
netIncome 7000000.00
changeInCash 124400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 58100000.00
depreciation -23700000.00
changeToAccountReceivables -12400000.00
otherCashflowsFromFinancingActivities 129500000.00
capitalExpenditures 13500000
changeInWorkingCapital 20900000.00
stockBasedCompensation 600000.00
otherNonCashItems 47500000.00
freeCashFlow 44600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome -16300000.00
changeInCash -7400000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 16400000.00
depreciation -22500000.00
changeToAccountReceivables -7300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 21400000
changeInWorkingCapital 21800000.00
otherNonCashItems 45000000.00
freeCashFlow -5000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-16
currency_symbol USD
totalCashFromFinancingActivities -2434000.00
netIncome -5100000.00
changeInCash -19195000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 11605000.00
totalCashFromOperatingActivities -1967000.00
depreciation 134645000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities 45468000.00
capitalExpenditures 47028000
changeInWorkingCapital -9781000.00
stockBasedCompensation -400000.00
otherNonCashItems -114018000.00
freeCashFlow -48995000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 24200000.00
changeInCash -17900000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 46000000.00
depreciation -19600000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 12800000
changeInWorkingCapital -10400000.00
stockBasedCompensation 300000.00
otherNonCashItems 39300000.00
freeCashFlow 33200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 9700000.00
changeInCash 21100000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 64100000.00
depreciation -19600000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 27500000.00
capitalExpenditures 39900000
changeInWorkingCapital 28200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 38900000.00
freeCashFlow 24200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
totalCashFromFinancingActivities 49900000.00
netIncome -6300000.00
changeInCash 400000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 36000000.00
depreciation -17900000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 88900000
changeInWorkingCapital 29400000.00
otherNonCashItems 36000000.00
freeCashFlow -52900000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-08
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome -20300000.00
changeInCash 29500000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities -30000000.00
depreciation -15000000.00
dividendsPaid 100000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 4200000
changeInWorkingCapital -45200000.00
stockBasedCompensation 15800000.00
otherNonCashItems 36300000.00
freeCashFlow -34200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 8000000.00
changeInCash -10100000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 15100000.00
depreciation -14500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 7100000
changeInWorkingCapital -25200000.00
stockBasedCompensation -500000.00
otherNonCashItems 41400000.00
freeCashFlow 8000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome -3600000.00
changeInCash -20400000.00
endPeriodCashFlow -20400000.00
totalCashFromOperatingActivities 58700000.00
depreciation -14500000.00
dividendsPaid 800000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 9400000
changeInWorkingCapital 45800000.00
stockBasedCompensation -100000.00
otherNonCashItems 32300000.00
freeCashFlow 49300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome -15000000.00
changeInCash -9300000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 4700000.00
depreciation -14400000.00
dividendsPaid 1600000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 8900000
changeInWorkingCapital 9600000.00
stockBasedCompensation -500000.00
otherNonCashItems 36200000.00
freeCashFlow -4200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome -44600000.00
changeInCash 7400000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -18300000.00
depreciation -14700000.00
dividendsPaid 1600000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 37500000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 30300000
changeInWorkingCapital -17900000.00
stockBasedCompensation 27300000.00
otherNonCashItems 37800000.00
freeCashFlow -48600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 87900000.00
netIncome -2200000.00
changeInCash 87900000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities 15400000.00
depreciation -14100000.00
dividendsPaid 2300000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities 119700000.00
capitalExpenditures 48700000
changeInWorkingCapital -3900000.00
stockBasedCompensation 700000.00
otherNonCashItems 36100000.00
freeCashFlow -33300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 97800000.00
netIncome -17800000.00
changeInCash 97800000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 97800000.00
totalCashFromOperatingActivities 29400000.00
depreciation -14000000.00
dividendsPaid 2200000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 175100000.00
capitalExpenditures 130000000
changeInWorkingCapital 35700000.00
stockBasedCompensation 300000.00
otherNonCashItems 35900000.00
freeCashFlow -100600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome -15700000.00
changeInCash 39400000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities -6300000.00
depreciation -14000000.00
dividendsPaid 2300000.00
changeToAccountReceivables -20300000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 68900000
changeInWorkingCapital -7000000.00
otherNonCashItems 38100000.00
freeCashFlow -75200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome -900000.00
changeInCash -14800000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 15000000.00
depreciation 7800000.00
dividendsPaid 2200000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 12600000
changeInWorkingCapital -1700000.00
stockBasedCompensation -1600000.00
otherNonCashItems 18200000.00
freeCashFlow 2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 16700000.00
changeInCash 46900000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 23500000.00
depreciation -20600000.00
dividendsPaid 2300000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 46800000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 54200000
changeInWorkingCapital -25800000.00
stockBasedCompensation -100000.00
otherNonCashItems 41200000.00
freeCashFlow -30700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 87900000.00
netIncome 4500000.00
changeInCash 87900000.00
beginPeriodCashFlow 104600000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities 51400000.00
depreciation -20000000.00
dividendsPaid 2300000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 114700000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 15100000
changeInWorkingCapital 23500000.00
stockBasedCompensation 800000.00
otherNonCashItems 39900000.00
freeCashFlow 36300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 75700000.00
netIncome -10000000.00
changeInCash 75700000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 104600000.00
totalCashFromOperatingActivities -7400000.00
depreciation -19000000.00
dividendsPaid 2200000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 98500000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 62200000
changeInWorkingCapital -9600000.00
stockBasedCompensation 400000.00
otherNonCashItems 38100000.00
freeCashFlow -69600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 142400000.00
netIncome -10100000.00
changeInCash 142400000.00
endPeriodCashFlow 142400000.00
totalCashFromOperatingActivities 36500000.00
depreciation -46300000.00
dividendsPaid 6100000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock -69800000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 156400000
changeInWorkingCapital 6100000.00
stockBasedCompensation -2200000.00
otherNonCashItems 100300000.00
freeCashFlow -119900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 19800000.00
changeInCash -12900000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -12900000.00
totalCashFromOperatingActivities 21100000.00
depreciation 13000000.00
dividendsPaid 1600000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock 65800000.00
otherCashflowsFromFinancingActivities -81400000.00
capitalExpenditures 43100000
changeInWorkingCapital 12700000.00
otherNonCashItems -33600000.00
freeCashFlow 64200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 9600000.00
changeInCash 8600000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 42700000.00
depreciation -14100000.00
dividendsPaid 2300000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 62500000
changeInWorkingCapital 15900000.00
otherNonCashItems 31300000.00
freeCashFlow -19800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome -2100000.00
changeInCash 6100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 2900000.00
depreciation -13200000.00
dividendsPaid 1600000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock -69500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 20500000
changeInWorkingCapital -8200000.00
otherNonCashItems 26400000.00
freeCashFlow -17600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 2400000.00
changeInCash -10300000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities 6800000.00
depreciation -12600000.00
dividendsPaid 700000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -91600000.00
capitalExpenditures 2800000
changeInWorkingCapital -11500000.00
stockBasedCompensation -100000.00
otherNonCashItems 25400000.00
freeCashFlow 4000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 23600000.00
changeInCash -5000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 50300000.00
depreciation -11500000.00
dividendsPaid 800000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 38500000
changeInWorkingCapital 11200000.00
stockBasedCompensation -1400000.00
otherNonCashItems 22800000.00
freeCashFlow 11800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -1218000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -1218000000.00
netBorrowings -385000000.00
totalCashFromFinancingActivities -325000000.00
changeToOperatingActivities -21000000.00
netIncome 58000000.00
changeInCash -125000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 1418000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities 453000000.00
dividendsPaid 0.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 43000000.00
capitalExpenditures 1671000000
changeReceivables -45000000.00
cashFlowsOtherOperating 808000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital 407000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 474000000.00
freeCashFlow -253000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -1008000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -1008000000.00
netBorrowings -971000000.00
totalCashFromFinancingActivities -914000000.00
changeToOperatingActivities 118000000.00
netIncome 478000000.00
changeInCash -892000000.00
beginPeriodCashFlow 1386000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 1030000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities -716000000.00
dividendsPaid 0.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 420000000.00
changeToNetincome 434000000.00
capitalExpenditures 292000000
changeReceivables -66000000.00
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cashAndCashEquivalentsChanges -892000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 434000000.00
freeCashFlow 738000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -644000000.00
changeToLiabilities 288000000.00
totalCashflowsFromInvestingActivities -593000000.00
netBorrowings 1999000000.00
totalCashFromFinancingActivities 1981000000.00
changeToOperatingActivities -202000000.00
netIncome -1324000000.00
changeInCash 1154000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 1386000000.00
totalCashFromOperatingActivities -234000000.00
depreciation 420000000.00
otherCashflowsFromInvestingActivities 257000000.00
dividendsPaid 45000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome -258000000.00
capitalExpenditures 206000000
changeReceivables -160000000.00
cashFlowsOtherOperating 800000000.00
cashAndCashEquivalentsChanges 1154000000.00
changeInWorkingCapital -201000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 220000000.00
freeCashFlow -440000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -136000000.00
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities -791000000.00
netBorrowings -608000000.00
totalCashFromFinancingActivities -813000000.00
changeToOperatingActivities 21000000.00
netIncome 769000000.00
changeInCash 118000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 1722000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 173000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 256000000.00
capitalExpenditures 696000000
changeReceivables 43000000.00
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital 501000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 510000000.00
freeCashFlow 1026000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 282000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -631000000.00
netBorrowings -468000000.00
totalCashFromFinancingActivities -647000000.00
changeToOperatingActivities 61000000.00
netIncome 437000000.00
changeInCash -83000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 1195000000.00
depreciation 398000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 158000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 202000000.00
capitalExpenditures 960000000
changeReceivables -25000000.00
cashAndCashEquivalentsChanges -83000000.00
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stockBasedCompensation 47000000.00
otherNonCashItems 914000000.00
freeCashFlow 235000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -181000000.00
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -1132000000.00
netBorrowings -397000000.00
totalCashFromFinancingActivities -592000000.00
changeToOperatingActivities -39000000.00
netIncome 1034000000.00
changeInCash -134000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 372000000.00
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dividendsPaid 148000000.00
changeToInventory 0.00
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salePurchaseOfStock -75000000.00
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changeToNetincome 55000000.00
capitalExpenditures 1026000000
changeReceivables -39000000.00
cashAndCashEquivalentsChanges -134000000.00
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stockBasedCompensation 55000000.00
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freeCashFlow 564000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 2000000.00
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totalCashflowsFromInvestingActivities -2622000000.00
netBorrowings 1795000000.00
totalCashFromFinancingActivities 1491000000.00
changeToOperatingActivities 8000000.00
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changeInCash 255000000.00
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endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 1386000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -1946000000.00
dividendsPaid 136000000.00
changeToInventory 0.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -193000000.00
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changeToNetincome 140000000.00
capitalExpenditures 678000000
changeReceivables -46000000.00
cashAndCashEquivalentsChanges 255000000.00
changeInWorkingCapital 183000000.00
stockBasedCompensation 26000000.00
freeCashFlow 708000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -152000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -930000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -688000000.00
changeToOperatingActivities 193000000.00
netIncome 848000000.00
changeInCash -34000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 1584000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 102000000.00
changeToInventory 0.00
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changeToNetincome 238000000.00
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changeReceivables 47000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 391000000.00
stockBasedCompensation 25000000.00
freeCashFlow 753000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 143000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -541000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -462000000.00
changeToOperatingActivities 14000000.00
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changeInCash 27000000.00
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endPeriodCashFlow 107000000.00
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changeToInventory 0.00
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changeToNetincome 152000000.00
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changeReceivables -110000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 125000000.00
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freeCashFlow 336000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -129000000.00
changeToLiabilities 231000000.00
totalCashflowsFromInvestingActivities -698000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities -325000000.00
netIncome 508000000.00
changeInCash -42000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 981000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 28000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 164000000.00
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cashFlowsOtherOperating -192000000.00
cashAndCashEquivalentsChanges -42000000.00
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stockBasedCompensation 32000000.00
otherNonCashItems -192000000.00
freeCashFlow 415000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -82000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -645000000.00
netBorrowings -226000000.00
totalCashFromFinancingActivities -88000000.00
netIncome 316000000.00
changeInCash 20000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 49000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 265000000.00
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capitalExpenditures 574000000
cashAndCashEquivalentsChanges 20000000.00
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stockBasedCompensation 10000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 72200000.00
changeToLiabilities 143600000.00
totalCashflowsFromInvestingActivities -403300000.00
netBorrowings -227000000.00
totalCashFromFinancingActivities -280000000.00
netIncome 244500000.00
changeInCash 12700000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 696000000.00
depreciation 246900000.00
otherCashflowsFromInvestingActivities 20800000.00
dividendsPaid 106500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79500000.00
otherCashflowsFromFinancingActivities 220100000.00
changeToNetincome 61000000.00
capitalExpenditures 387400000
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital 149200000.00
stockBasedCompensation 16500000.00
otherNonCashItems 38900000.00
freeCashFlow 308600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -91000000.00
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -295200000.00
netBorrowings -321000000.00
totalCashFromFinancingActivities -333200000.00
netIncome 251100000.00
changeInCash -74700000.00
beginPeriodCashFlow 164200000.00
endPeriodCashFlow 89500000.00
totalCashFromOperatingActivities 553700000.00
depreciation 230500000.00
otherCashflowsFromInvestingActivities -21200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 157900000.00
capitalExpenditures 183000000
changeReceivables -8300000.00
cashFlowsOtherOperating -102600000.00
cashAndCashEquivalentsChanges -74700000.00
changeInWorkingCapital -85800000.00
stockBasedCompensation 13700000.00
otherNonCashItems -1100000.00
freeCashFlow 370700000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 233200000.00
netIncome 121600000.00
changeInCash -118900000.00
beginPeriodCashFlow 283100000.00
endPeriodCashFlow 164200000.00
totalCashFromOperatingActivities 305300000.00
depreciation 219200000.00
dividendsPaid 275000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities 780000000.00
capitalExpenditures 438400000
changeInWorkingCapital -68200000.00
stockBasedCompensation 11900000.00
otherNonCashItems -63300000.00
freeCashFlow -133100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 495800000.00
netIncome -135900000.00
changeInCash 78800000.00
beginPeriodCashFlow 204300000.00
endPeriodCashFlow 283100000.00
totalCashFromOperatingActivities 164300000.00
depreciation 204600000.00
otherCashflowsFromInvestingActivities 17900000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock -48900000.00
otherCashflowsFromFinancingActivities 883900000.00
capitalExpenditures 412800000
changeInWorkingCapital -1900000.00
stockBasedCompensation 13400000.00
otherNonCashItems 84100000.00
freeCashFlow -248500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalCashFromFinancingActivities 93400000.00
netIncome 125000000.00
changeInCash -26400000.00
beginPeriodCashFlow 230700000.00
endPeriodCashFlow 204300000.00
totalCashFromOperatingActivities 482000000.00
depreciation 177400000.00
otherCashflowsFromInvestingActivities 60800000.00
salePurchaseOfStock -62800000.00
otherCashflowsFromFinancingActivities 282300000.00
capitalExpenditures 834400000
changeInWorkingCapital 11200000.00
otherNonCashItems 168400000.00
freeCashFlow -352400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 240300000.00
netIncome -52600000.00
changeInCash 157100000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 230700000.00
totalCashFromOperatingActivities 449800000.00
depreciation 157500000.00
otherCashflowsFromInvestingActivities 19700000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities 240300000.00
capitalExpenditures 682100000
changeInWorkingCapital 13400000.00
stockBasedCompensation 8200000.00
otherNonCashItems 357300000.00
freeCashFlow -232300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalCashFromFinancingActivities 254800000.00
netIncome -5900000.00
changeInCash 45600000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 271900000.00
depreciation 143400000.00
otherCashflowsFromInvestingActivities 6500000.00
changeToAccountReceivables -24800000.00
otherCashflowsFromFinancingActivities 93800000.00
capitalExpenditures 431000000
changeInWorkingCapital 76600000.00
stockBasedCompensation 42300000.00
otherNonCashItems -36100000.00
freeCashFlow -159100000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities -106900000.00
netIncome -15300000.00
changeInCash -138600000.00
beginPeriodCashFlow 192900000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 334000000.00
depreciation 205200000.00
otherCashflowsFromInvestingActivities 25500000.00
changeToAccountReceivables 21300000.00
otherCashflowsFromFinancingActivities 94600000.00
capitalExpenditures 199100000
changeInWorkingCapital 158200000.00
stockBasedCompensation 18600000.00
otherNonCashItems -30200000.00
freeCashFlow 134900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 206800000.00
netIncome 13500000.00
changeInCash -76100000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 192900000.00
totalCashFromOperatingActivities 355200000.00
depreciation 202200000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities 274400000.00
capitalExpenditures 369200000
changeInWorkingCapital 130800000.00
stockBasedCompensation 52800000.00
otherNonCashItems -48500000.00
freeCashFlow -14000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome -118600000.00
changeInCash -221800000.00
beginPeriodCashFlow 490800000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 124500000.00
depreciation 194700000.00
otherCashflowsFromInvestingActivities 36400000.00
changeToAccountReceivables -44400000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 200900000
changeInWorkingCapital -27800000.00
otherNonCashItems 45500000.00
freeCashFlow -76400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome -43400000.00
changeInCash 389200000.00
beginPeriodCashFlow 101100000.00
endPeriodCashFlow 490300000.00
totalCashFromOperatingActivities 278300000.00
depreciation 205100000.00
otherCashflowsFromInvestingActivities 47700000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities 384500000.00
capitalExpenditures 383500000
changeInWorkingCapital 74200000.00
stockBasedCompensation 9800000.00
otherNonCashItems 17600000.00
freeCashFlow -105200000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 273600000.00
netIncome -13400000.00
changeInCash -31400000.00
beginPeriodCashFlow 132500000.00
endPeriodCashFlow 101100000.00
totalCashFromOperatingActivities 265000000.00
depreciation 170800000.00
otherCashflowsFromInvestingActivities 42700000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 338200000.00
capitalExpenditures 448600000
changeInWorkingCapital 134400000.00
stockBasedCompensation 24000000.00
otherNonCashItems -62400000.00
freeCashFlow -183600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities 240900000.00
netIncome 134200000.00
changeInCash 103100000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 132500000.00
totalCashFromOperatingActivities 330100000.00
depreciation 134900000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 261800000.00
capitalExpenditures 565000000
changeInWorkingCapital -7500000.00
stockBasedCompensation 900000.00
otherNonCashItems 22800000.00
freeCashFlow -234900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities 363100000.00
netIncome 124400000.00
changeInCash -73200000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 310200000.00
depreciation 116200000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 402000000.00
capitalExpenditures 613400000
changeInWorkingCapital -2100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 43800000.00
freeCashFlow -303200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities 331100000.00
netIncome 72400000.00
changeInCash 53200000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities 205200000.00
depreciation 103400000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 434500000.00
capitalExpenditures 439000000
changeInWorkingCapital -7900000.00
stockBasedCompensation -1900000.00
otherNonCashItems 16400000.00
freeCashFlow -233800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 38000000.00
changeInCash 23600000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 222900000.00
depreciation 102100000.00
changeToAccountReceivables 18800000.00
otherCashflowsFromFinancingActivities 198500000.00
capitalExpenditures 269800000
changeInWorkingCapital 3000000.00
stockBasedCompensation -9100000.00
otherNonCashItems 80400000.00
freeCashFlow -46900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 17300000.00
changeInCash 14200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 125500000.00
depreciation 92600000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities 282000000.00
capitalExpenditures 103300000
changeInWorkingCapital 1300000.00
otherNonCashItems 1900000.00
freeCashFlow 22200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-16
currency_symbol USD
totalCashFromFinancingActivities 40966000.00
netIncome 22500000.00
changeInCash -15574000.00
beginPeriodCashFlow 27179000.00
endPeriodCashFlow 11605000.00
totalCashFromOperatingActivities 144133000.00
depreciation 77545000.00
changeToAccountReceivables 5200000.00
otherCashflowsFromFinancingActivities 151068000.00
capitalExpenditures 188628000
changeInWorkingCapital 37419000.00
stockBasedCompensation -1100000.00
otherNonCashItems 182000.00
freeCashFlow -44495000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-08
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome -30900000.00
changeInCash -10300000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 48500000.00
depreciation -58400000.00
dividendsPaid 2500000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities 104800000.00
capitalExpenditures 29600000
changeInWorkingCapital -15000000.00
stockBasedCompensation 14700000.00
otherNonCashItems 146200000.00
freeCashFlow 18900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 232500000.00
netIncome -80300000.00
changeInCash 232500000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 251600000.00
totalCashFromOperatingActivities 20200000.00
depreciation -56800000.00
dividendsPaid 8400000.00
changeToAccountReceivables -23100000.00
salePurchaseOfStock 181000000.00
otherCashflowsFromFinancingActivities 214600000.00
capitalExpenditures 277900000
changeInWorkingCapital 6900000.00
stockBasedCompensation 28300000.00
otherNonCashItems 147900000.00
freeCashFlow -257700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 195700000.00
netIncome 10300000.00
changeInCash 195700000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 82500000.00
depreciation -51800000.00
dividendsPaid 9000000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 231900000.00
capitalExpenditures 144100000
changeInWorkingCapital -13600000.00
stockBasedCompensation -500000.00
otherNonCashItems 137400000.00
freeCashFlow -61600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 144200000.00
netIncome 17200000.00
changeInCash 144200000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 103200000.00
depreciation -60600000.00
dividendsPaid 8400000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -73800000.00
otherCashflowsFromFinancingActivities 193400000.00
capitalExpenditures 196300000
changeInWorkingCapital 26500000.00
stockBasedCompensation -2100000.00
otherNonCashItems 121300000.00
freeCashFlow -93100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 110600000.00
netIncome 42900000.00
changeInCash 110600000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 118800000.00
totalCashFromOperatingActivities 107600000.00
depreciation -46200000.00
dividendsPaid 3100000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 147300000.00
capitalExpenditures 109000000
changeInWorkingCapital 21400000.00
stockBasedCompensation -900000.00
otherNonCashItems 92500000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 139000000.00
sellingGeneralAdministrative 911000000.00
sellingAndMarketingExpenses 84000000.00
grossProfit 636000000.00
reconciledDepreciation 113000000.00
ebit 384000000.00
ebitda 497000000.00
depreciationAndAmortization 113000000.00
operatingIncome 211000000.00
otherOperatingExpenses 2472000000.00
interestExpense 27000000.00
taxProvision 54000000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense 54000000.00
totalRevenue 2839000000.00
totalOperatingExpenses 269000000.00
costOfRevenue 2203000000.00
totalOtherIncomeExpenseNet -170000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 325000000.00
netIncome 240000000.00
sellingGeneralAdministrative 81000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 786000000.00
reconciledDepreciation 113000000.00
ebit 337000000.00
ebitda 538000000.00
depreciationAndAmortization 201000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 337000000.00
otherOperatingExpenses 2315000000.00
interestExpense 21000000.00
taxProvision 85000000.00
interestIncome 22000000.00
netInterestIncome 1000000.00
incomeTaxExpense 85000000.00
totalRevenue 2838000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 2052000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 240000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -199000000.00
netIncome -142000000.00
sellingGeneralAdministrative 836000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 121000000.00
reconciledDepreciation 104000000.00
ebit -122000000.00
ebitda -114000000.00
depreciationAndAmortization 8000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome -122000000.00
otherOperatingExpenses 2318000000.00
interestExpense 21000000.00
taxProvision -57000000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense -57000000.00
totalRevenue 2196000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 2075000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps -142000000.00
netIncomeApplicableToCommonShares -142000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 22000000.00
sellingGeneralAdministrative 903000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 395000000.00
reconciledDepreciation 105000000.00
ebit 62000000.00
ebitda 167000000.00
depreciationAndAmortization 105000000.00
operatingIncome 62000000.00
otherOperatingExpenses 2342000000.00
interestExpense 18000000.00
taxProvision 13000000.00
interestIncome 18000000.00
netInterestIncome 0.00
incomeTaxExpense 13000000.00
totalRevenue 2479000000.00
totalOperatingExpenses 258000000.00
costOfRevenue 2084000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 22000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 40000000.00
sellingGeneralAdministrative 816000000.00
sellingAndMarketingExpenses 82000000.00
grossProfit 596000000.00
reconciledDepreciation 104000000.00
ebit 234000000.00
ebitda 338000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 234000000.00
otherOperatingExpenses 2521000000.00
interestExpense 28000000.00
taxProvision 25000000.00
interestIncome 11000000.00
netInterestIncome -11000000.00
incomeTaxExpense 25000000.00
totalRevenue 2828000000.00
totalOperatingExpenses 289000000.00
costOfRevenue 2232000000.00
totalOtherIncomeExpenseNet -169000000.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares 40000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 185000000.00
netIncome 139000000.00
sellingGeneralAdministrative 78000000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 588000000.00
reconciledDepreciation 104000000.00
ebit 250000000.00
ebitda 354000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 250000000.00
otherOperatingExpenses 2325000000.00
interestExpense 23000000.00
taxProvision 46000000.00
interestIncome 11000000.00
netInterestIncome -12000000.00
incomeTaxExpense 46000000.00
totalRevenue 2658000000.00
totalOperatingExpenses 255000000.00
costOfRevenue 2070000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -206000000.00
netIncome -143000000.00
sellingGeneralAdministrative 58000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 83000000.00
reconciledDepreciation 102000000.00
ebit -127000000.00
ebitda -106000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome -127000000.00
otherOperatingExpenses 1808000000.00
interestExpense 25000000.00
taxProvision -63000000.00
interestIncome 7000000.00
netInterestIncome -18000000.00
incomeTaxExpense -63000000.00
totalRevenue 1681000000.00
totalOperatingExpenses 210000000.00
costOfRevenue 1598000000.00
totalOtherIncomeExpenseNet -79000000.00
netIncomeFromContinuingOps -143000000.00
netIncomeApplicableToCommonShares -143000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 18000000.00
sellingGeneralAdministrative 729000000.00
sellingAndMarketingExpenses 50000000.00
grossProfit 244000000.00
reconciledDepreciation 100000000.00
ebit -50000000.00
ebitda 50000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome 39000000.00
otherOperatingExpenses 1864000000.00
interestExpense 25000000.00
taxProvision 11000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
extraordinaryItems 14000000.00
incomeTaxExpense 11000000.00
totalRevenue 1899000000.00
totalOperatingExpenses 209000000.00
costOfRevenue 1655000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 18000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 245000000.00
netIncome 194000000.00
sellingGeneralAdministrative 49000000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 424000000.00
reconciledDepreciation 99000000.00
ebit 164000000.00
ebitda 263000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 258000000.00
otherOperatingExpenses 1704000000.00
interestExpense 27000000.00
taxProvision 51000000.00
interestIncome 6000000.00
netInterestIncome -21000000.00
incomeTaxExpense 51000000.00
totalRevenue 1953000000.00
totalOperatingExpenses 175000000.00
costOfRevenue 1529000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 194000000.00
netIncomeApplicableToCommonShares 194000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 528000000.00
netIncome 397000000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 41000000.00
grossProfit 680000000.00
reconciledDepreciation 98000000.00
ebit 439000000.00
ebitda 537000000.00
depreciationAndAmortization 98000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 549000000.00
otherOperatingExpenses 1005000000.00
interestExpense 36000000.00
taxProvision 131000000.00
interestIncome 6000000.00
netInterestIncome -30000000.00
nonRecurring -23000000.00
incomeTaxExpense 131000000.00
totalRevenue 1527000000.00
totalOperatingExpenses 158000000.00
costOfRevenue 847000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 397000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -173000000.00
netIncome -131000000.00
sellingGeneralAdministrative 715000000.00
sellingAndMarketingExpenses 33000000.00
grossProfit 6000000.00
reconciledDepreciation 97000000.00
ebit -212000000.00
ebitda -115000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome -161000000.00
otherOperatingExpenses 929000000.00
interestExpense 29000000.00
taxProvision -42000000.00
interestIncome 7000000.00
netInterestIncome -22000000.00
nonRecurring 11000000.00
incomeTaxExpense -42000000.00
totalRevenue 797000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 791000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps -131000000.00
netIncomeApplicableToCommonShares -131000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -621000000.00
netIncome -430000000.00
sellingGeneralAdministrative 18000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit -304000000.00
reconciledDepreciation 100000000.00
ebit -536000000.00
ebitda -436000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome -573000000.00
otherOperatingExpenses 1227000000.00
interestExpense 31000000.00
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totalOperatingExpenses 115000000.00
costOfRevenue 1112000000.00
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netIncomeFromContinuingOps 939000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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incomeTaxExpense -158000000.00
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netIncomeFromContinuingOps -431000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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incomeTaxExpense -77000000.00
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netIncomeFromContinuingOps -214000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -317000000.00
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incomeTaxExpense -85000000.00
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costOfRevenue 1596000000.00
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netIncomeFromContinuingOps -232000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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incomeTaxExpense 62000000.00
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netIncomeFromContinuingOps -528000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 351000000.00
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netIncomeApplicableToCommonShares 262000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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incomeTaxExpense 2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 13000000.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 266000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 479000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 810000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 296000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000000.00
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incomeTaxExpense 53000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 99000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 231000000.00
minorityInterest 0.00
netIncome 114000000.00
sellingGeneralAdministrative 631000000.00
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grossProfit 485000000.00
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ebit 248000000.00
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incomeTaxExpense 117000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 114000000.00
netIncomeApplicableToCommonShares 114000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 256000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 160000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 260000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 240000000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 148000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 47000000.00
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netIncomeFromContinuingOps 78000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 174000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 289000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 449000000.00
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incomeTaxExpense 65000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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incomeTaxExpense 22000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
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incomeTaxExpense 28000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
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netIncome 64000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 38700000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 512833000.00
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ebit 225400000.00
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2010-08-05
date 2010-08-05
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 512833000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
incomeBeforeTax 10200000.00
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incomeTaxExpense 4900000.00
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costOfRevenue 223300000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeApplicableToCommonShares 5300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 61000000.00
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interestExpense 21100000.00
extraordinaryItems 0.00
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incomeTaxExpense 17900000.00
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costOfRevenue 173600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24100000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncome 87600000.00
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interestExpense 25900000.00
extraordinaryItems 0.00
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incomeTaxExpense 55200000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -10400000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
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ebit -105600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -63100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 25000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 63100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -20200000.00
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costOfRevenue 303000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
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ebit 2124900000.00
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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currency_symbol USD
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-05-02
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2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
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totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51300000.00
minorityInterest 0.00
netIncome -33100000.00
sellingGeneralAdministrative 110800000.00
sellingAndMarketingExpenses 16400000.00
grossProfit 145900000.00
reconciledDepreciation 50500000.00
ebit -492700000.00
ebitda -442200000.00
depreciationAndAmortization 50500000.00
operatingIncome -49500000.00
otherOperatingExpenses 1010100000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18200000.00
totalRevenue 516000000.00
totalOperatingExpenses 640000000.00
costOfRevenue 370100000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53700000.00
minorityInterest 0.00
netIncome -28900000.00
sellingGeneralAdministrative 112500000.00
sellingAndMarketingExpenses 17500000.00
grossProfit 134100000.00
reconciledDepreciation 47800000.00
ebit -514900000.00
ebitda -467100000.00
depreciationAndAmortization 47800000.00
operatingIncome -54300000.00
otherOperatingExpenses 1059200000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24800000.00
totalRevenue 532400000.00
totalOperatingExpenses 660900000.00
costOfRevenue 398300000.00
totalOtherIncomeExpenseNet -11900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38600000.00
minorityInterest 0.00
netIncome 15900000.00
sellingGeneralAdministrative 110100000.00
sellingAndMarketingExpenses 15100000.00
grossProfit 228300000.00
reconciledDepreciation 47200000.00
ebit -414500000.00
ebitda -367300000.00
depreciationAndAmortization 47200000.00
operatingIncome 37200000.00
otherOperatingExpenses 1012100000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22700000.00
totalRevenue 602300000.00
totalOperatingExpenses 638100000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14800000.00
minorityInterest 0.00
netIncome 8800000.00
sellingGeneralAdministrative 105700000.00
sellingAndMarketingExpenses 11800000.00
grossProfit 212900000.00
reconciledDepreciation 40300000.00
ebit -350000000.00
ebitda -309700000.00
depreciationAndAmortization 40300000.00
operatingIncome 13100000.00
otherOperatingExpenses 926200000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 552800000.00
totalOperatingExpenses 586300000.00
costOfRevenue 339900000.00
totalOtherIncomeExpenseNet -23400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12600000.00
minorityInterest 0.00
netIncome -7500000.00
sellingGeneralAdministrative 103000000.00
sellingAndMarketingExpenses 9700000.00
grossProfit 154000000.00
reconciledDepreciation 35500000.00
ebit -425000000.00
ebitda -389500000.00
depreciationAndAmortization 35500000.00
operatingIncome -13800000.00
otherOperatingExpenses 913600000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5100000.00
totalRevenue 492500000.00
totalOperatingExpenses 575100000.00
costOfRevenue 338500000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 17000000.00
sellingGeneralAdministrative 73900000.00
sellingAndMarketingExpenses 84400000.00
grossProfit 197000000.00
reconciledDepreciation 234300000.00
ebit -1522400000.00
ebitda -1288100000.00
depreciationAndAmortization 234300000.00
operatingIncome -1508000000.00
otherOperatingExpenses 2010000000.00
incomeTaxExpense 9000000.00
totalRevenue 502000000.00
totalOperatingExpenses 1705000000.00
costOfRevenue 305000000.00
totalOtherIncomeExpenseNet 14400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
incomeBeforeTax 91200000.00
netIncome 54900000.00
sellingGeneralAdministrative 131600000.00
sellingAndMarketingExpenses 29300000.00
grossProfit 276600000.00
reconciledDepreciation -35100000.00
ebit 186900000.00
ebitda 151800000.00
depreciationAndAmortization -35100000.00
operatingIncome 116600000.00
otherOperatingExpenses 472500000.00
incomeTaxExpense 36300000.00
totalRevenue 589100000.00
totalOperatingExpenses 160000000.00
costOfRevenue 312500000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-28
currency_symbol USD
incomeBeforeTax 70100000.00
netIncome 42100000.00
sellingGeneralAdministrative 124900000.00
sellingAndMarketingExpenses 26300000.00
grossProfit 241500000.00
reconciledDepreciation -33500000.00
ebit 152800000.00
ebitda 119300000.00
depreciationAndAmortization -33500000.00
operatingIncome 86700000.00
otherOperatingExpenses 443000000.00
incomeTaxExpense 28000000.00
totalRevenue 529700000.00
totalOperatingExpenses 154800000.00
costOfRevenue 288200000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 20200000.00
sellingGeneralAdministrative 121800000.00
sellingAndMarketingExpenses 23700000.00
grossProfit 186200000.00
reconciledDepreciation 201300000.00
ebit 95600000.00
ebitda 64800000.00
depreciationAndAmortization -30800000.00
operatingIncome 35600000.00
otherOperatingExpenses 425600000.00
incomeTaxExpense 13200000.00
totalRevenue 461200000.00
totalOperatingExpenses 150600000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet 1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome 27000000.00
sellingGeneralAdministrative 79300000.00
sellingAndMarketingExpenses 71800000.00
grossProfit 191400000.00
reconciledDepreciation -10000000.00
ebit -1345900000.00
ebitda -1144600000.00
depreciationAndAmortization 201300000.00
operatingIncome -1345300000.00
otherOperatingExpenses 1802300000.00
incomeTaxExpense 14000000.00
totalRevenue 457000000.00
totalOperatingExpenses 1536700000.00
costOfRevenue 265600000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
incomeBeforeTax 77400000.00
netIncome 45400000.00
sellingGeneralAdministrative 125700000.00
sellingAndMarketingExpenses 27200000.00
grossProfit 260800000.00
reconciledDepreciation -29900000.00
ebit 185500000.00
ebitda 155600000.00
depreciationAndAmortization -29900000.00
operatingIncome 109900000.00
otherOperatingExpenses 429500000.00
incomeTaxExpense 32000000.00
totalRevenue 539400000.00
totalOperatingExpenses 150900000.00
costOfRevenue 278600000.00
totalOtherIncomeExpenseNet -15800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 38900000.00
sellingGeneralAdministrative 115800000.00
sellingAndMarketingExpenses 24700000.00
grossProfit 219800000.00
reconciledDepreciation -27700000.00
ebit 134700000.00
ebitda 107000000.00
depreciationAndAmortization -27700000.00
operatingIncome 79400000.00
otherOperatingExpenses 405500000.00
incomeTaxExpense 25100000.00
totalRevenue 484900000.00
totalOperatingExpenses 140400000.00
costOfRevenue 265100000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13100000.00
sellingGeneralAdministrative 108000000.00
sellingAndMarketingExpenses 22600000.00
grossProfit 167100000.00
reconciledDepreciation -27500000.00
ebit 86800000.00
ebitda 59300000.00
depreciationAndAmortization -27500000.00
operatingIncome 32600000.00
otherOperatingExpenses 383800000.00
incomeTaxExpense 8900000.00
totalRevenue 416400000.00
totalOperatingExpenses 134500000.00
costOfRevenue 249300000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15100000.00
sellingGeneralAdministrative 71300000.00
sellingAndMarketingExpenses 56400000.00
grossProfit 161500000.00
reconciledDepreciation 180400000.00
ebit -1292300000.00
ebitda -1111900000.00
depreciationAndAmortization 180400000.00
operatingIncome -1293000000.00
otherOperatingExpenses 1715800000.00
incomeTaxExpense 9600000.00
totalRevenue 422800000.00
totalOperatingExpenses 1454500000.00
costOfRevenue 261300000.00
totalOtherIncomeExpenseNet -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
incomeBeforeTax 72500000.00
netIncome 42200000.00
sellingGeneralAdministrative 119700000.00
sellingAndMarketingExpenses 30700000.00
grossProfit 236700000.00
reconciledDepreciation -26400000.00
ebit 150400000.00
ebitda 124000000.00
depreciationAndAmortization -26400000.00
operatingIncome 98500000.00
otherOperatingExpenses 402700000.00
incomeTaxExpense 30300000.00
totalRevenue 501200000.00
totalOperatingExpenses 138200000.00
costOfRevenue 264500000.00
totalOtherIncomeExpenseNet 900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 20800000.00
sellingGeneralAdministrative 108400000.00
sellingAndMarketingExpenses 27100000.00
grossProfit 184900000.00
reconciledDepreciation -25500000.00
ebit 105800000.00
ebitda 80300000.00
depreciationAndAmortization -25500000.00
operatingIncome 55400000.00
otherOperatingExpenses 379600000.00
incomeTaxExpense 15700000.00
totalRevenue 435000000.00
totalOperatingExpenses 129500000.00
costOfRevenue 250100000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax -10100000.00
netIncome -5700000.00
sellingGeneralAdministrative 232900000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 105500000.00
reconciledDepreciation -25100000.00
ebit -144400000.00
ebitda -169500000.00
depreciationAndAmortization -25100000.00
operatingIncome -193100000.00
otherOperatingExpenses 573500000.00
incomeTaxExpense -4400000.00
totalRevenue 380400000.00
totalOperatingExpenses 298600000.00
costOfRevenue 274900000.00
totalOtherIncomeExpenseNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax -11700000.00
netIncome -5600000.00
sellingGeneralAdministrative 220100000.00
sellingAndMarketingExpenses 22600000.00
grossProfit 84800000.00
reconciledDepreciation 178000000.00
ebit -767900000.00
ebitda -589900000.00
depreciationAndAmortization 178000000.00
operatingIncome -768600000.00
otherOperatingExpenses 1127800000.00
incomeTaxExpense -6100000.00
totalRevenue 359200000.00
totalOperatingExpenses 853400000.00
costOfRevenue 274400000.00
totalOtherIncomeExpenseNet -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 56600000.00
netIncome 32800000.00
sellingGeneralAdministrative 251800000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 185100000.00
reconciledDepreciation -25700000.00
ebit -83600000.00
ebitda -109300000.00
depreciationAndAmortization -25700000.00
operatingIncome -131300000.00
otherOperatingExpenses 596200000.00
incomeTaxExpense 23800000.00
totalRevenue 464900000.00
totalOperatingExpenses 316400000.00
costOfRevenue 279800000.00
totalOtherIncomeExpenseNet 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 18000000.00
sellingGeneralAdministrative 232200000.00
sellingAndMarketingExpenses 26900000.00
grossProfit 148700000.00
reconciledDepreciation -25500000.00
ebit -95500000.00
ebitda -121000000.00
depreciationAndAmortization -25500000.00
operatingIncome -146400000.00
otherOperatingExpenses 563100000.00
incomeTaxExpense 14900000.00
totalRevenue 416700000.00
totalOperatingExpenses 295100000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
incomeBeforeTax -13500000.00
netIncome -7200000.00
sellingGeneralAdministrative 219400000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 98400000.00
reconciledDepreciation -24700000.00
ebit -133600000.00
ebitda -158300000.00
depreciationAndAmortization -24700000.00
operatingIncome -183500000.00
otherOperatingExpenses 534900000.00
incomeTaxExpense -6300000.00
totalRevenue 351400000.00
totalOperatingExpenses 281900000.00
costOfRevenue 253000000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome -700000.00
sellingGeneralAdministrative 191500000.00
sellingAndMarketingExpenses 21300000.00
grossProfit 113100000.00
reconciledDepreciation 162200000.00
ebit -587300000.00
ebitda -425100000.00
depreciationAndAmortization 162200000.00
operatingIncome -585600000.00
otherOperatingExpenses 926600000.00
incomeTaxExpense 1500000.00
totalRevenue 341000000.00
totalOperatingExpenses 698700000.00
costOfRevenue 227900000.00
totalOtherIncomeExpenseNet 1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
incomeBeforeTax 50300000.00
netIncome 27400000.00
sellingGeneralAdministrative 211000000.00
sellingAndMarketingExpenses 26500000.00
grossProfit 183000000.00
reconciledDepreciation -23400000.00
ebit -55500000.00
ebitda -78900000.00
depreciationAndAmortization -23400000.00
operatingIncome -104700000.00
otherOperatingExpenses 524400000.00
incomeTaxExpense 22900000.00
totalRevenue 419700000.00
totalOperatingExpenses 287700000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet -2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7000000.00
sellingGeneralAdministrative 201500000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 138600000.00
reconciledDepreciation -23700000.00
ebit -87800000.00
ebitda -111500000.00
depreciationAndAmortization -23700000.00
operatingIncome -135600000.00
otherOperatingExpenses 497800000.00
incomeTaxExpense 5900000.00
totalRevenue 362200000.00
totalOperatingExpenses 274200000.00
costOfRevenue 223600000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -29900000.00
netIncome -16300000.00
sellingGeneralAdministrative 182100000.00
sellingAndMarketingExpenses 20300000.00
grossProfit 82700000.00
reconciledDepreciation -22500000.00
ebit -125600000.00
ebitda -148100000.00
depreciationAndAmortization -22500000.00
operatingIncome -170300000.00
otherOperatingExpenses 464900000.00
incomeTaxExpense -13600000.00
totalRevenue 294600000.00
totalOperatingExpenses 253000000.00
costOfRevenue 211900000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-16
currency_symbol USD
incomeBeforeTax -8539000.00
netIncome -5069000.00
sellingGeneralAdministrative 186800000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 96420000.00
reconciledDepreciation 134645000.00
ebit -552946000.00
ebitda -418301000.00
depreciationAndAmortization 134645000.00
operatingIncome -551302000.00
otherOperatingExpenses 869222000.00
incomeTaxExpense -3470000.00
totalRevenue 317920000.00
totalOperatingExpenses 647722000.00
costOfRevenue 221500000.00
totalOtherIncomeExpenseNet 1644000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 24300000.00
sellingGeneralAdministrative 206200000.00
sellingAndMarketingExpenses 27100000.00
grossProfit 165800000.00
reconciledDepreciation -19600000.00
ebit -69300000.00
ebitda -88900000.00
depreciationAndAmortization -19600000.00
operatingIncome -108400000.00
otherOperatingExpenses 495200000.00
incomeTaxExpense 18600000.00
totalRevenue 386800000.00
totalOperatingExpenses 274200000.00
costOfRevenue 221000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 9700000.00
sellingGeneralAdministrative 188800000.00
sellingAndMarketingExpenses 23700000.00
grossProfit 127000000.00
reconciledDepreciation -19600000.00
ebit -90600000.00
ebitda -110200000.00
depreciationAndAmortization -19600000.00
operatingIncome -126700000.00
otherOperatingExpenses 457200000.00
incomeTaxExpense 7900000.00
totalRevenue 330500000.00
totalOperatingExpenses 253700000.00
costOfRevenue 203500000.00
totalOtherIncomeExpenseNet 3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -6300000.00
sellingGeneralAdministrative 172200000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 88300000.00
reconciledDepreciation -17900000.00
ebit -109800000.00
ebitda -127700000.00
depreciationAndAmortization -17900000.00
operatingIncome -145300000.00
otherOperatingExpenses 425600000.00
incomeTaxExpense -4700000.00
totalRevenue 280300000.00
totalOperatingExpenses 233600000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-08
currency_symbol USD
incomeBeforeTax -31100000.00
netIncome -20300000.00
grossProfit 93100000.00
reconciledDepreciation -15000000.00
ebit 6500000.00
ebitda -8500000.00
depreciationAndAmortization -15000000.00
operatingIncome -22700000.00
otherOperatingExpenses 299900000.00
incomeTaxExpense -10800000.00
totalRevenue 277200000.00
totalOperatingExpenses 115800000.00
costOfRevenue 184100000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8000000.00
sellingGeneralAdministrative 94400000.00
grossProfit 129600000.00
reconciledDepreciation -14500000.00
ebit 47100000.00
ebitda 32600000.00
depreciationAndAmortization -14500000.00
operatingIncome 20700000.00
otherOperatingExpenses 302700000.00
incomeTaxExpense 6000000.00
totalRevenue 323400000.00
totalOperatingExpenses 108900000.00
costOfRevenue 193800000.00
totalOtherIncomeExpenseNet 2600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -3600000.00
sellingGeneralAdministrative 82000000.00
grossProfit 98500000.00
reconciledDepreciation -14500000.00
ebit 28600000.00
ebitda 14100000.00
depreciationAndAmortization -14500000.00
operatingIncome 2100000.00
otherOperatingExpenses 275400000.00
incomeTaxExpense -1200000.00
totalRevenue 277500000.00
totalOperatingExpenses 96400000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet 2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -23800000.00
netIncome -15000000.00
sellingGeneralAdministrative 76500000.00
grossProfit 74100000.00
reconciledDepreciation -14400000.00
ebit 9200000.00
ebitda -5200000.00
depreciationAndAmortization -14400000.00
operatingIncome -16800000.00
otherOperatingExpenses 267000000.00
incomeTaxExpense -8800000.00
totalRevenue 250200000.00
totalOperatingExpenses 90900000.00
costOfRevenue 176100000.00
totalOtherIncomeExpenseNet 2800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -70200000.00
netIncome -49200000.00
grossProfit 69900000.00
reconciledDepreciation -14700000.00
ebit -30200000.00
ebitda -44900000.00
depreciationAndAmortization -14700000.00
operatingIncome -59400000.00
otherOperatingExpenses 318400000.00
incomeTaxExpense -25600000.00
totalRevenue 259000000.00
totalOperatingExpenses 129300000.00
costOfRevenue 189100000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -2200000.00
sellingGeneralAdministrative 105600000.00
grossProfit 123500000.00
reconciledDepreciation -14100000.00
ebit 28600000.00
ebitda 14500000.00
depreciationAndAmortization -14100000.00
operatingIncome 3800000.00
otherOperatingExpenses 317300000.00
incomeTaxExpense -1200000.00
totalRevenue 321100000.00
totalOperatingExpenses 119700000.00
costOfRevenue 197600000.00
totalOtherIncomeExpenseNet 3400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -25900000.00
netIncome -17800000.00
sellingGeneralAdministrative 97300000.00
grossProfit 92200000.00
reconciledDepreciation -14000000.00
ebit 4900000.00
ebitda -9100000.00
depreciationAndAmortization -14000000.00
operatingIncome -19100000.00
otherOperatingExpenses 296200000.00
incomeTaxExpense -8100000.00
totalRevenue 277100000.00
totalOperatingExpenses 111300000.00
costOfRevenue 184900000.00
totalOtherIncomeExpenseNet 4000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -26200000.00
netIncome -15700000.00
sellingGeneralAdministrative 91100000.00
grossProfit 85000000.00
reconciledDepreciation -14000000.00
ebit 3100000.00
ebitda -10900000.00
depreciationAndAmortization -14000000.00
operatingIncome -20100000.00
otherOperatingExpenses 278300000.00
incomeTaxExpense -10500000.00
totalRevenue 258200000.00
totalOperatingExpenses 105100000.00
costOfRevenue 173200000.00
totalOtherIncomeExpenseNet 4800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -900000.00
grossProfit 76200000.00
reconciledDepreciation 7800000.00
ebit -8900000.00
ebitda -1100000.00
depreciationAndAmortization 7800000.00
operatingIncome -600000.00
otherOperatingExpenses 265200000.00
incomeTaxExpense -2200000.00
totalRevenue 264600000.00
totalOperatingExpenses 76800000.00
costOfRevenue 188400000.00
totalOtherIncomeExpenseNet 8300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 16700000.00
sellingGeneralAdministrative 91600000.00
grossProfit 145400000.00
reconciledDepreciation -20600000.00
ebit 68100000.00
ebitda 47500000.00
depreciationAndAmortization -20600000.00
operatingIncome 33300000.00
otherOperatingExpenses 281100000.00
incomeTaxExpense 12100000.00
totalRevenue 314400000.00
totalOperatingExpenses 112100000.00
costOfRevenue 169000000.00
totalOtherIncomeExpenseNet 6300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4500000.00
sellingGeneralAdministrative 86900000.00
grossProfit 120500000.00
reconciledDepreciation -20000000.00
ebit 49400000.00
ebitda 29400000.00
depreciationAndAmortization -20000000.00
operatingIncome 13500000.00
otherOperatingExpenses 264800000.00
incomeTaxExpense 2700000.00
totalRevenue 278300000.00
totalOperatingExpenses 107000000.00
costOfRevenue 157800000.00
totalOtherIncomeExpenseNet 4200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -16700000.00
netIncome -10000000.00
sellingGeneralAdministrative 80700000.00
grossProfit 88100000.00
reconciledDepreciation -19000000.00
ebit 23400000.00
ebitda 4400000.00
depreciationAndAmortization -19000000.00
operatingIncome -11600000.00
otherOperatingExpenses 258300000.00
incomeTaxExpense -6700000.00
totalRevenue 246700000.00
totalOperatingExpenses 99700000.00
costOfRevenue 158600000.00
totalOtherIncomeExpenseNet 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -17000000.00
netIncome -10100000.00
grossProfit 108800000.00
reconciledDepreciation -46300000.00
ebit 69100000.00
ebitda 22800000.00
depreciationAndAmortization -46300000.00
operatingIncome -17500000.00
otherOperatingExpenses 274700000.00
incomeTaxExpense -6900000.00
totalRevenue 257200000.00
totalOperatingExpenses 126300000.00
costOfRevenue 148400000.00
totalOtherIncomeExpenseNet 6000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 19700000.00
sellingGeneralAdministrative 86600000.00
grossProfit 132700000.00
reconciledDepreciation 13000000.00
ebit 27400000.00
ebitda 40400000.00
depreciationAndAmortization 13000000.00
operatingIncome 31800000.00
otherOperatingExpenses 263900000.00
incomeTaxExpense 12800000.00
totalRevenue 295700000.00
totalOperatingExpenses 100900000.00
costOfRevenue 163000000.00
totalOtherIncomeExpenseNet 5700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 9600000.00
sellingGeneralAdministrative 82000000.00
grossProfit 112800000.00
reconciledDepreciation -14100000.00
ebit 41000000.00
ebitda 26900000.00
depreciationAndAmortization -14100000.00
operatingIncome 16900000.00
otherOperatingExpenses 246400000.00
incomeTaxExpense 6200000.00
totalRevenue 263300000.00
totalOperatingExpenses 95900000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet 3900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -2100000.00
sellingGeneralAdministrative 75800000.00
grossProfit 86400000.00
reconciledDepreciation -13200000.00
ebit 19600000.00
ebitda 6400000.00
depreciationAndAmortization -13200000.00
operatingIncome -2600000.00
otherOperatingExpenses 233400000.00
incomeTaxExpense -1300000.00
totalRevenue 230800000.00
totalOperatingExpenses 89000000.00
costOfRevenue 144400000.00
totalOtherIncomeExpenseNet 4200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2400000.00
grossProfit 88400000.00
reconciledDepreciation -12600000.00
ebit 23000000.00
ebitda 10400000.00
depreciationAndAmortization -12600000.00
operatingIncome 3000000.00
otherOperatingExpenses 220300000.00
incomeTaxExpense 500000.00
totalRevenue 223300000.00
totalOperatingExpenses 85400000.00
costOfRevenue 134900000.00
totalOtherIncomeExpenseNet 5200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 23500000.00
sellingGeneralAdministrative 77100000.00
grossProfit 126000000.00
reconciledDepreciation -11500000.00
ebit 54100000.00
ebitda 42600000.00
depreciationAndAmortization -11500000.00
operatingIncome 37400000.00
otherOperatingExpenses 231500000.00
incomeTaxExpense 15000000.00
totalRevenue 268900000.00
totalOperatingExpenses 88600000.00
costOfRevenue 142900000.00
totalOtherIncomeExpenseNet 6300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10500000.00
sellingGeneralAdministrative 70200000.00
grossProfit 98700000.00
reconciledDepreciation 10000000.00
ebit 15300000.00
ebitda 25300000.00
depreciationAndAmortization 10000000.00
operatingIncome 18500000.00
otherOperatingExpenses 208100000.00
incomeTaxExpense 6700000.00
totalRevenue 226600000.00
totalOperatingExpenses 80200000.00
costOfRevenue 127900000.00
totalOtherIncomeExpenseNet 3200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 6400000.00
grossProfit 197700000.00
ebitda 197700000.00
operatingIncome 197700000.00
incomeTaxExpense -6400000.00
totalRevenue 197700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 6100000.00
grossProfit 196500000.00
ebitda -547300000.00
operatingIncome -547300000.00
otherOperatingExpenses 743800000.00
incomeTaxExpense -6100000.00
totalRevenue 196500000.00
totalOperatingExpenses -743800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 23300000.00
grossProfit 241500000.00
ebitda 241500000.00
operatingIncome 241500000.00
incomeTaxExpense -23300000.00
totalRevenue 241500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 9300000.00
grossProfit 203100000.00
ebitda 203100000.00
operatingIncome 203100000.00
incomeTaxExpense -9300000.00
totalRevenue 203100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome -1200000.00
grossProfit 173300000.00
ebitda 173300000.00
operatingIncome 173300000.00
incomeTaxExpense 1200000.00
totalRevenue 173300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 500000.00
grossProfit 175100000.00
ebitda -500400000.00
operatingIncome -500400000.00
otherOperatingExpenses 675500000.00
incomeTaxExpense -500000.00
totalRevenue 175100000.00
totalOperatingExpenses -675500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 14000000.00
grossProfit 214900000.00
ebitda 214900000.00
operatingIncome 214900000.00
incomeTaxExpense -14000000.00
totalRevenue 214900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 5500000.00
grossProfit 178400000.00
ebitda 178400000.00
operatingIncome 178400000.00
incomeTaxExpense -5500000.00
totalRevenue 178400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome -6800000.00
grossProfit 141400000.00
ebitda 141400000.00
operatingIncome 141400000.00
incomeTaxExpense 6800000.00
totalRevenue 141400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1800000.00
grossProfit 126100000.00
ebitda -304400000.00
operatingIncome -304400000.00
otherOperatingExpenses 430500000.00
incomeTaxExpense -1800000.00
totalRevenue 126100000.00
totalOperatingExpenses -430500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 18000000.00
grossProfit 133400000.00
ebitda 133400000.00
operatingIncome 133400000.00
incomeTaxExpense -18000000.00
totalRevenue 133400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 2800000.00
grossProfit 110000000.00
ebitda 110000000.00
operatingIncome 110000000.00
incomeTaxExpense -2800000.00
totalRevenue 110000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome -4800000.00
grossProfit 98800000.00
ebitda 98800000.00
operatingIncome 98800000.00
incomeTaxExpense 4800000.00
totalRevenue 98800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 102700000.00
ebitda -299400000.00
operatingIncome -299400000.00
otherOperatingExpenses 402100000.00
incomeTaxExpense -300000.00
totalRevenue 102700000.00
totalOperatingExpenses -402100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 13100000.00
grossProfit 132900000.00
ebitda 132900000.00
operatingIncome 132900000.00
incomeTaxExpense -13100000.00
totalRevenue 132900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 58000000.00
sellingGeneralAdministrative 3192000000.00
sellingAndMarketingExpenses 295000000.00
grossProfit 1662000000.00
reconciledDepreciation 415000000.00
ebit 338000000.00
ebitda 753000000.00
depreciationAndAmortization 415000000.00
operatingIncome 338000000.00
otherOperatingExpenses 8996000000.00
interestExpense 94000000.00
taxProvision 21000000.00
interestIncome 41000000.00
netInterestIncome -41000000.00
incomeTaxExpense 21000000.00
totalRevenue 9646000000.00
totalOperatingExpenses 1012000000.00
costOfRevenue 7984000000.00
totalOtherIncomeExpenseNet -259000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 629000000.00
netIncome 478000000.00
sellingGeneralAdministrative 2542000000.00
sellingAndMarketingExpenses 173000000.00
grossProfit 1354000000.00
reconciledDepreciation 394000000.00
ebit 341000000.00
ebitda 735000000.00
depreciationAndAmortization 394000000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 341000000.00
otherOperatingExpenses 5502000000.00
interestExpense 117000000.00
taxProvision 151000000.00
interestIncome 92000000.00
netInterestIncome -92000000.00
extraordinaryItems 14000000.00
incomeTaxExpense 151000000.00
totalRevenue 6176000000.00
totalOperatingExpenses 680000000.00
costOfRevenue 4822000000.00
totalOtherIncomeExpenseNet 288000000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 478000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -1818000000.00
netIncome -1307000000.00
sellingGeneralAdministrative 101000000.00
sellingAndMarketingExpenses 101000000.00
grossProfit -414000000.00
reconciledDepreciation 420000000.00
ebit -1753000000.00
ebitda -900000000.00
depreciationAndAmortization 853000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome -1753000000.00
otherOperatingExpenses 4488000000.00
interestExpense 87000000.00
taxProvision -511000000.00
interestIncome 31000000.00
netInterestIncome -56000000.00
incomeTaxExpense -511000000.00
totalRevenue 3566000000.00
totalOperatingExpenses 508000000.00
costOfRevenue 3980000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares -1324000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 1016000000.00
netIncome 769000000.00
sellingGeneralAdministrative 313000000.00
sellingAndMarketingExpenses 313000000.00
grossProfit 1979000000.00
reconciledDepreciation 423000000.00
ebit 700000000.00
ebitda 1123000000.00
depreciationAndAmortization 423000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 700000000.00
otherOperatingExpenses 7674000000.00
interestExpense 63000000.00
taxProvision 247000000.00
interestIncome 42000000.00
netInterestIncome -21000000.00
extraordinaryItems 0.00
incomeTaxExpense 247000000.00
totalRevenue 8781000000.00
totalOperatingExpenses 872000000.00
costOfRevenue 6802000000.00
totalOtherIncomeExpenseNet 316000000.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 769000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 585000000.00
netIncome 437000000.00
sellingGeneralAdministrative 3394000000.00
sellingAndMarketingExpenses 326000000.00
grossProfit 1673000000.00
reconciledDepreciation 398000000.00
ebit 392000000.00
ebitda 790000000.00
depreciationAndAmortization 398000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 643000000.00
otherOperatingExpenses 7489000000.00
interestExpense 73000000.00
taxProvision 148000000.00
interestIncome 38000000.00
netInterestIncome -35000000.00
extraordinaryItems 0.00
nonRecurring 87000000.00
incomeTaxExpense 148000000.00
totalRevenue 8264000000.00
totalOperatingExpenses 898000000.00
costOfRevenue 6591000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 437000000.00
netIncomeApplicableToCommonShares 437000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1159000000.00
netIncome 960000000.00
sellingGeneralAdministrative 3160000000.00
sellingAndMarketingExpenses 368000000.00
grossProfit 5963000000.00
reconciledDepreciation 372000000.00
ebit 1068000000.00
ebitda 1440000000.00
depreciationAndAmortization 372000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 1208000000.00
otherOperatingExpenses 6570000000.00
interestExpense 86000000.00
taxProvision 173000000.00
interestIncome 34000000.00
netInterestIncome -52000000.00
extraordinaryItems 237000000.00
nonRecurring 118000000.00
incomeTaxExpense 199000000.00
totalRevenue 7894000000.00
totalOperatingExpenses 4639000000.00
costOfRevenue 1931000000.00
totalOtherIncomeExpenseNet -165000000.00
netIncomeFromContinuingOps 1034000000.00
netIncomeApplicableToCommonShares 1034000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1345000000.00
netIncome 814000000.00
sellingGeneralAdministrative 2346000000.00
sellingAndMarketingExpenses 225000000.00
grossProfit 2056000000.00
ebit 1129000000.00
ebitda 1492000000.00
depreciationAndAmortization 363000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 1349000000.00
otherOperatingExpenses 4465000000.00
interestExpense 30000000.00
taxProvision 531000000.00
interestIncome 27000000.00
netInterestIncome -3000000.00
nonRecurring 117000000.00
incomeTaxExpense 531000000.00
totalRevenue 5931000000.00
totalOperatingExpenses 590000000.00
costOfRevenue 3875000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 814000000.00
netIncomeApplicableToCommonShares 814000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1312000000.00
netIncome 848000000.00
sellingGeneralAdministrative 2155000000.00
sellingAndMarketingExpenses 211000000.00
grossProfit 1897000000.00
ebit 1032000000.00
ebitda 1352000000.00
depreciationAndAmortization 320000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 1298000000.00
otherOperatingExpenses 4268000000.00
interestExpense 8000000.00
taxProvision 464000000.00
interestIncome 13000000.00
nonRecurring 32000000.00
incomeTaxExpense 464000000.00
totalRevenue 5598000000.00
totalOperatingExpenses 567000000.00
costOfRevenue 3701000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 848000000.00
netIncomeApplicableToCommonShares 848000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 975000000.00
netIncome 605000000.00
sellingGeneralAdministrative 2013000000.00
sellingAndMarketingExpenses 199000000.00
grossProfit 1439000000.00
ebit 679000000.00
ebitda 973000000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 962000000.00
otherOperatingExpenses 4436000000.00
interestExpense 28000000.00
nonRecurring -30000000.00
incomeTaxExpense 370000000.00
totalRevenue 5368000000.00
totalOperatingExpenses 507000000.00
costOfRevenue 3929000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 605000000.00
netIncomeApplicableToCommonShares 605000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 816000000.00
netIncome 508000000.00
sellingGeneralAdministrative 1869000000.00
sellingAndMarketingExpenses 179000000.00
grossProfit 1295000000.00
ebit 581000000.00
ebitda 851000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 838000000.00
otherOperatingExpenses 4318000000.00
interestExpense 35000000.00
incomeTaxExpense 308000000.00
totalRevenue 5156000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 3861000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 508000000.00
netIncomeApplicableToCommonShares 508000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 514000000.00
netIncome 316000000.00
sellingGeneralAdministrative 1742000000.00
sellingAndMarketingExpenses 168000000.00
grossProfit 948000000.00
ebit 296000000.00
ebitda 560000000.00
depreciationAndAmortization 264000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 532000000.00
otherOperatingExpenses 4125000000.00
interestExpense 46000000.00
incomeTaxExpense 198000000.00
totalRevenue 4657000000.00
totalOperatingExpenses 416000000.00
costOfRevenue 3709000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 316000000.00
netIncomeApplicableToCommonShares 316000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 393700000.00
netIncome 244500000.00
sellingGeneralAdministrative 1062400000.00
sellingAndMarketingExpenses 175300000.00
grossProfit 2168800000.00
ebit 483300000.00
ebitda 730200000.00
depreciationAndAmortization 246900000.00
nonOperatingIncomeNetOther 19600000.00
operatingIncome 448900000.00
otherOperatingExpenses 3868900000.00
interestExpense 87300000.00
nonRecurring 38900000.00
incomeTaxExpense 149200000.00
totalRevenue 4317800000.00
totalOperatingExpenses 1719900000.00
costOfRevenue 2149000000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 244500000.00
netIncomeApplicableToCommonShares 244500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 405900000.00
netIncome 251100000.00
sellingGeneralAdministrative 1066100000.00
sellingAndMarketingExpenses 153800000.00
grossProfit 2866100000.00
ebit 507200000.00
ebitda 737700000.00
depreciationAndAmortization 230500000.00
nonOperatingIncomeNetOther 36400000.00
operatingIncome 471600000.00
otherOperatingExpenses 2617300000.00
interestExpense 108300000.00
incomeTaxExpense 154800000.00
totalRevenue 3832300000.00
totalOperatingExpenses 1651100000.00
costOfRevenue 966200000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 251100000.00
netIncomeApplicableToCommonShares 251100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 202900000.00
netIncome 121600000.00
sellingGeneralAdministrative 1099900000.00
sellingAndMarketingExpenses 131800000.00
grossProfit 2686000000.00
ebit 295800000.00
ebitda 515000000.00
depreciationAndAmortization 219200000.00
operatingIncome 267400000.00
otherOperatingExpenses 2378600000.00
interestExpense 92900000.00
incomeTaxExpense 81300000.00
totalRevenue 3399800000.00
totalOperatingExpenses 1664800000.00
costOfRevenue 713800000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeApplicableToCommonShares 121600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax -213200000.00
netIncome -135900000.00
sellingGeneralAdministrative 386800000.00
sellingAndMarketingExpenses 147100000.00
grossProfit 1877400000.00
ebit -93700000.00
ebitda 110900000.00
depreciationAndAmortization 204600000.00
operatingIncome -172200000.00
otherOperatingExpenses 5220300000.00
interestExpense 102300000.00
incomeTaxExpense -77300000.00
totalRevenue 3662600000.00
totalOperatingExpenses 3435100000.00
costOfRevenue 1785200000.00
totalOtherIncomeExpenseNet -17200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
incomeBeforeTax 201600000.00
netIncome 125000000.00
sellingGeneralAdministrative 978700000.00
sellingAndMarketingExpenses 160500000.00
grossProfit 2617600000.00
ebit 265900000.00
ebitda 443300000.00
depreciationAndAmortization 177400000.00
operatingIncome 212000000.00
otherOperatingExpenses 2485200000.00
interestExpense 115800000.00
incomeTaxExpense 76600000.00
totalRevenue 3506000000.00
totalOperatingExpenses 1596800000.00
costOfRevenue 888400000.00
totalOtherIncomeExpenseNet 51500000.00
netIncomeApplicableToCommonShares 125000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax -87800000.00
netIncome -52600000.00
sellingGeneralAdministrative 973800000.00
sellingAndMarketingExpenses 169300000.00
grossProfit 2220500000.00
ebit -8200000.00
ebitda 149300000.00
depreciationAndAmortization 157500000.00
operatingIncome -87300000.00
otherOperatingExpenses 2628500000.00
interestExpense 53300000.00
incomeTaxExpense 35200000.00
totalRevenue 3334400000.00
totalOperatingExpenses 1514600000.00
costOfRevenue 1113900000.00
totalOtherIncomeExpenseNet -26300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
incomeBeforeTax 137200000.00
netIncome -5900000.00
sellingGeneralAdministrative 527800000.00
sellingAndMarketingExpenses 157700000.00
grossProfit 842300000.00
ebit -3007300000.00
ebitda -2863900000.00
depreciationAndAmortization 143400000.00
operatingIncome -7400000.00
otherOperatingExpenses 5658500000.00
interestExpense 0.00
incomeTaxExpense 52700000.00
totalRevenue 2975300000.00
totalOperatingExpenses 3525500000.00
costOfRevenue 2133000000.00
totalOtherIncomeExpenseNet 324100000.00
netIncomeApplicableToCommonShares 84500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax -20600000.00
netIncome -15300000.00
sellingGeneralAdministrative 480900000.00
sellingAndMarketingExpenses 26500000.00
grossProfit 897300000.00
ebit -2178200000.00
ebitda -1973000000.00
depreciationAndAmortization 205200000.00
operatingIncome -79800000.00
otherOperatingExpenses 4909000000.00
interestExpense 3900000.00
incomeTaxExpense -5300000.00
totalRevenue 2723800000.00
totalOperatingExpenses 3082500000.00
costOfRevenue 1826500000.00
totalOtherIncomeExpenseNet -7000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 13500000.00
sellingGeneralAdministrative 459900000.00
sellingAndMarketingExpenses 24900000.00
grossProfit 838900000.00
ebit -1978200000.00
ebitda -1776000000.00
depreciationAndAmortization 202200000.00
operatingIncome -11100000.00
otherOperatingExpenses 4421600000.00
interestExpense 2400000.00
incomeTaxExpense 15500000.00
totalRevenue 2444800000.00
totalOperatingExpenses 2815700000.00
costOfRevenue 1605900000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeApplicableToCommonShares 13500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax -101800000.00
netIncome -118600000.00
sellingGeneralAdministrative 458700000.00
sellingAndMarketingExpenses 89900000.00
grossProfit 731000000.00
ebit -1921700000.00
ebitda -1727000000.00
depreciationAndAmortization 194700000.00
operatingIncome -88900000.00
otherOperatingExpenses 4136800000.00
interestExpense 0.00
incomeTaxExpense -34600000.00
totalRevenue 2224100000.00
totalOperatingExpenses 2643700000.00
costOfRevenue 1493100000.00
totalOtherIncomeExpenseNet 9000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax -57500000.00
netIncome -39500000.00
sellingGeneralAdministrative 456400000.00
sellingAndMarketingExpenses 64700000.00
grossProfit 677200000.00
ebit -1955800000.00
ebitda -1750700000.00
depreciationAndAmortization 205100000.00
operatingIncome -121800000.00
otherOperatingExpenses 4025700000.00
interestExpense 0.00
incomeTaxExpense -18000000.00
totalRevenue 2140900000.00
totalOperatingExpenses 2562000000.00
costOfRevenue 1463700000.00
totalOtherIncomeExpenseNet 71000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
incomeBeforeTax -15700000.00
netIncome -70300000.00
sellingGeneralAdministrative 431300000.00
sellingAndMarketingExpenses 54100000.00
grossProfit 726100000.00
ebit -1711400000.00
ebitda -1540600000.00
depreciationAndAmortization 170800000.00
operatingIncome -20600000.00
otherOperatingExpenses 3911500000.00
interestExpense 36000000.00
incomeTaxExpense -2300000.00
totalRevenue 2177200000.00
totalOperatingExpenses 2460400000.00
costOfRevenue 1451100000.00
totalOtherIncomeExpenseNet -22900000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-25
currency_symbol USD
incomeBeforeTax 220700000.00
netIncome 134200000.00
sellingGeneralAdministrative 452200000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 901300000.00
ebit -1286000000.00
ebitda -1151100000.00
depreciationAndAmortization 134900000.00
operatingIncome 199900000.00
otherOperatingExpenses 3351100000.00
interestExpense 0.00
incomeTaxExpense 86500000.00
totalRevenue 2082000000.00
totalOperatingExpenses 2170400000.00
costOfRevenue 1180700000.00
totalOtherIncomeExpenseNet 16900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 204400000.00
netIncome 124400000.00
sellingGeneralAdministrative 428800000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 839100000.00
ebit -1109200000.00
ebitda -993000000.00
depreciationAndAmortization 116200000.00
operatingIncome 211000000.00
otherOperatingExpenses 3021100000.00
interestExpense 0.00
incomeTaxExpense 80000000.00
totalRevenue 1897700000.00
totalOperatingExpenses 1962500000.00
costOfRevenue 1058600000.00
totalOtherIncomeExpenseNet -14200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 123600000.00
netIncome 72400000.00
sellingGeneralAdministrative 405500000.00
sellingAndMarketingExpenses 26200000.00
grossProfit 709100000.00
ebit -1143700000.00
ebitda -1040300000.00
depreciationAndAmortization 103400000.00
operatingIncome 139000000.00
otherOperatingExpenses 2880800000.00
interestExpense 0.00
incomeTaxExpense 51200000.00
totalRevenue 1739400000.00
totalOperatingExpenses 1850500000.00
costOfRevenue 1030300000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 38000000.00
sellingGeneralAdministrative 923600000.00
sellingAndMarketingExpenses 101500000.00
grossProfit 516900000.00
ebit -1232500000.00
ebitda -1130400000.00
depreciationAndAmortization 102100000.00
operatingIncome 89000000.00
otherOperatingExpenses 2822100000.00
interestExpense 0.00
incomeTaxExpense 26300000.00
totalRevenue 1592200000.00
totalOperatingExpenses 1746800000.00
costOfRevenue 1075300000.00
totalOtherIncomeExpenseNet 2600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 17300000.00
sellingGeneralAdministrative 786100000.00
sellingAndMarketingExpenses 93100000.00
grossProfit 517300000.00
ebit -995600000.00
ebitda -903000000.00
depreciationAndAmortization 92600000.00
operatingIncome 75900000.00
otherOperatingExpenses 2413900000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 1417500000.00
totalOperatingExpenses 1513700000.00
costOfRevenue 900200000.00
totalOtherIncomeExpenseNet -800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-16
currency_symbol USD
incomeBeforeTax 40961000.00
netIncome 22531000.00
sellingGeneralAdministrative 754000000.00
sellingAndMarketingExpenses 91900000.00
grossProfit 477720000.00
ebit -936546000.00
ebitda -859001000.00
depreciationAndAmortization 77545000.00
operatingIncome 74998000.00
otherOperatingExpenses 2247022000.00
interestExpense 0.00
incomeTaxExpense 18430000.00
totalRevenue 1315620000.00
totalOperatingExpenses 1409122000.00
costOfRevenue 837900000.00
totalOtherIncomeExpenseNet 5144000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-08
currency_symbol USD
incomeBeforeTax -45800000.00
netIncome -30900000.00
sellingGeneralAdministrative 353700000.00
grossProfit 395300000.00
ebit 91400000.00
ebitda 33000000.00
depreciationAndAmortization -58400000.00
operatingIncome -16800000.00
otherOperatingExpenses 1145100000.00
interestExpense 0.00
incomeTaxExpense -14900000.00
totalRevenue 1128300000.00
totalOperatingExpenses 412100000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet 8600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -125700000.00
netIncome -84900000.00
sellingGeneralAdministrative 408700000.00
grossProfit 370600000.00
ebit 6300000.00
ebitda -50500000.00
depreciationAndAmortization -56800000.00
operatingIncome -94900000.00
otherOperatingExpenses 1210300000.00
interestExpense 0.00
incomeTaxExpense -45400000.00
totalRevenue 1115400000.00
totalOperatingExpenses 465500000.00
costOfRevenue 744800000.00
totalOtherIncomeExpenseNet 12400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10300000.00
sellingGeneralAdministrative 343800000.00
grossProfit 430200000.00
ebit 116400000.00
ebitda 64600000.00
depreciationAndAmortization -51800000.00
operatingIncome 34600000.00
otherOperatingExpenses 1069400000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 1104000000.00
totalOperatingExpenses 395600000.00
costOfRevenue 673800000.00
totalOtherIncomeExpenseNet 21800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 17200000.00
sellingGeneralAdministrative 324400000.00
grossProfit 413500000.00
ebit 129900000.00
ebitda 69300000.00
depreciationAndAmortization -60600000.00
operatingIncome 28500000.00
otherOperatingExpenses 1018500000.00
interestExpense 0.00
incomeTaxExpense 10800000.00
totalRevenue 1047000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 633500000.00
totalOtherIncomeExpenseNet 19800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 69300000.00
netIncome 42900000.00
sellingGeneralAdministrative 283700000.00
grossProfit 399800000.00
ebit 143500000.00
ebitda 97300000.00
depreciationAndAmortization -46200000.00
operatingIncome 69900000.00
otherOperatingExpenses 846600000.00
interestExpense 0.00
incomeTaxExpense 26400000.00
totalRevenue 916500000.00
totalOperatingExpenses 329900000.00
costOfRevenue 516700000.00
totalOtherIncomeExpenseNet 18800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 62500000.00
netIncome 37500000.00
sellingGeneralAdministrative 299700000.00
grossProfit 414000000.00
ebit 59900000.00
ebitda 103600000.00
depreciationAndAmortization 43700000.00
operatingIncome 70600000.00
otherOperatingExpenses 743800000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 814400000.00
totalOperatingExpenses 343400000.00
costOfRevenue 400400000.00
totalOtherIncomeExpenseNet 10700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 13300000.00
sellingGeneralAdministrative 258200000.00
grossProfit 334800000.00
ebit 22800000.00
ebitda 65100000.00
depreciationAndAmortization 42300000.00
operatingIncome 34300000.00
otherOperatingExpenses 675500000.00
interestExpense 0.00
incomeTaxExpense 8900000.00
totalRevenue 709800000.00
totalOperatingExpenses 300500000.00
costOfRevenue 375000000.00
totalOtherIncomeExpenseNet 11500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 17700000.00
sellingGeneralAdministrative 168800000.00
grossProfit 240000000.00
ebit 26100000.00
ebitda 59500000.00
depreciationAndAmortization 33400000.00
operatingIncome 37800000.00
otherOperatingExpenses 430500000.00
interestExpense 0.00
incomeTaxExpense 10200000.00
totalRevenue 468300000.00
totalOperatingExpenses 202200000.00
costOfRevenue 228300000.00
totalOtherIncomeExpenseNet 11700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 25900000.00
sellingGeneralAdministrative 149700000.00
grossProfit 202300000.00
ebit 15600000.00
ebitda 37100000.00
depreciationAndAmortization 21500000.00
operatingIncome 31100000.00
otherOperatingExpenses 402100000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 433200000.00
totalOperatingExpenses 171200000.00
costOfRevenue 230900000.00
totalOtherIncomeExpenseNet 15500000.00
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