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Atmos Energy Corp. занимается регулируемым распределением и хранением природного газа. Он работает в сегментах Распределение, Трубопровод и Хранение. Сегмент Распределение включает в себя регулируемое распределение природного газа и связанные с ним операции по продаже. Сегмент «Трубопровод и хранение» включает в себя операции по трубопроводам и хранению подразделения Atmos Pipeline-Texas и операции по передаче природного газа в Луизиане. Компания была основана в 1983 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code ATO
Type Common Stock
Name Atmos Energy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRNGM2
ISIN US0495601058
LEI QVLWEGTD2S8GJMO8D383
PrimaryTicker ATO.US
CUSIP 049560105
CIK 731802
EmployerIdNumber 75-1743247
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1800 Three Lincoln Centre, Dallas, TX, United States, 75240
Listings
0
Code ATO
Exchange F
Name ATS Automation Tooling Systems Inc.
Phone 972 934 9227
WebURL https://www.atmosenergy.com
FullTimeEmployees 5019
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17063675904
MarketCapitalizationMln 17063.6759
EBITDA 1680429056
PERatio 18.8377
PEGRatio 2.4211
WallStreetTargetPrice 122.14
BookValue 73.203
DividendShare 2.96
DividendYield 0.028
EarningsShare 6.1
EPSEstimateCurrentYear 6.05
EPSEstimateNextYear 6.47
EPSEstimateNextQuarter 2.09
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.2072
OperatingMarginTTM 0.2572
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM 0.0873
RevenueTTM 4275356928
RevenuePerShareTTM 29.461
QuarterlyRevenueGrowthYOY -0.187
GrossProfitTTM 1808845000
DilutedEpsTTM 6.1
QuarterlyEarningsGrowthYOY 0.565

Financials / Income Statement / quarterly / net Income

249.21M
2021-12-31
325M
2022-03-31
128.55M
2022-06-30
71.64M
2022-09-30
271.86M
2022-12-31
357.67M
2023-03-31
137.81M
2023-06-30
118.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

412.42M
2021-12-31
523.72M
2022-03-31
302.08M
2022-06-30
252.16M
2022-09-30
488.4M
2022-12-31
588.36M
2023-03-31
336.15M
2023-06-30
328.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.013B
2021-12-31
1.65B
2022-03-31
816.43M
2022-06-30
722.63M
2022-09-30
1.484B
2022-12-31
1.541B
2023-03-31
662.73M
2023-06-30
587.64M
2023-09-30

Earnings / History / epsActual

1.91
2022-12-31
2.48
2023-03-31
0.94
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.8377
ForwardPE 17.452
PriceSalesTTM 3.9304
PriceBookMRQ 1.5459
EnterpriseValue 24171190272
EnterpriseValueRevenue 5.5729
EnterpriseValueEbitda 13.6834
SharesStats
SharesOutstanding 148496000
SharesFloat 138964143
PercentInsiders 0.296
PercentInstitutions 95.291
Technicals
Beta 0.649
52WeekHigh 123.599
52WeekLow 100.2808
50DayMA 112.0718
200DayMA 114.4094
SharesShort 5986123
SharesShortPriorMonth 5541133
ShortRatio 4.07
ShortPercent 0.0455
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 22516968000.00
intangibleAssets 92202000.00
otherCurrentAssets 292036000.00
totalLiab 11646904000.00
totalStockholderEquity 10870064000.00
otherCurrentLiab 1099169000.00
goodWill 731257000.00
cash 15404000.00
totalCurrentLiabilities 1352592000.00
netDebt 6877230000.00
shortTermDebt 253423000.00
shortLongTermDebt 253423000.00
shortLongTermDebtTotal 6892634000.00
totalCurrentAssets 885768000.00
netReceivables 328654000.00
longTermDebt 6639211000.00
inventory 245830000.00
nonCurrrentAssetsOther 1201158000.00
nonCurrentAssetsTotal 21631200000.00
nonCurrentLiabilitiesOther 1096915000.00
nonCurrentLiabilitiesTotal 10294312000.00
liabilitiesAndStockholdersEquity 22516968000.00
cashAndShortTermInvestments 15404000.00
propertyPlantAndEquipmentNet 19606583000.00
netWorkingCapital -466824000.00
netInvestedCapital 6892634000.00
commonStockSharesOutstanding 148672000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 21771529000.00
intangibleAssets 93600000.00
otherCurrentAssets 288945000.00
totalLiab 11169148000.00
totalStockholderEquity 10602381000.00
deferredLongTermLiab 2205291000.00
otherCurrentLiab 1026808000.00
commonStock 737000.00
capitalStock 737000.00
retainedEarnings 3659421000.00
goodWill 731257000.00
otherAssets 1039405000.00
cash 56237000.00
cashAndEquivalents 56237000.00
totalCurrentLiabilities 1034321000.00
netDebt 6593921000.00
shortTermDebt 7513000.00
shortLongTermDebt 7513000.00
shortLongTermDebtTotal 6650158000.00
otherStockholderEquity 6537820000.00
propertyPlantEquipment 19018341000.00
totalCurrentAssets 888926000.00
netTangibleAssets 10632053000.00
netReceivables 330827000.00
longTermDebt 6591879000.00
inventory 211041000.00
accountsPayable 327890000.00
accumulatedOtherComprehensiveIncome 404403000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity 3659421000.00
nonCurrrentAssetsOther 1039405000.00
nonCurrentAssetsTotal 20882603000.00
longTermDebtTotal 6553618000.00
nonCurrentLiabilitiesOther 521389000.00
nonCurrentLiabilitiesTotal 10134827000.00
capitalSurpluse 6537820000.00
liabilitiesAndStockholdersEquity 21771529000.00
cashAndShortTermInvestments 56237000.00
propertyPlantAndEquipmentGross 22224360000.00
propertyPlantAndEquipmentNet 19018341000.00
netWorkingCapital -145395000.00
netInvestedCapital 17252539000.00
commonStockSharesOutstanding 146067000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 21311861000.00
otherCurrentAssets 270723000.00
totalLiab 11106656000.00
totalStockholderEquity 10205205000.00
deferredLongTermLiab 2135738000.00
otherCurrentLiab 1111485000.00
commonStock 722000.00
capitalStock 722000.00
retainedEarnings 3629963000.00
otherLiab 3440562000.00
goodWill 731257000.00
otherAssets 1061612000.00
cash 95175000.00
cashAndEquivalents 95175000.00
totalCurrentLiabilities 1112997000.00
netDebt 6459434000.00
shortTermDebt 1512000.00
shortLongTermDebt 1512000.00
shortLongTermDebtTotal 6554609000.00
otherStockholderEquity 6213523000.00
propertyPlantEquipment 18445886000.00
totalCurrentAssets 1073106000.00
netTangibleAssets 10270742000.00
netReceivables 523741000.00
longTermDebt 6501964000.00
inventory 183467000.00
accountsPayable 364973000.00
accumulatedOtherComprehensiveIncome 360997000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 3629963000.00
nonCurrrentAssetsOther -1074126000.00
nonCurrentAssetsTotal 20238755000.00
longTermDebtTotal 6553097000.00
nonCurrentLiabilitiesOther 508030000.00
nonCurrentLiabilitiesTotal 9993659000.00
capitalSurpluse 6213523000.00
liabilitiesAndStockholdersEquity 21311861000.00
cashAndShortTermInvestments 95175000.00
propertyPlantAndEquipmentGross 21582327000.00
propertyPlantAndEquipmentNet 18445886000.00
netWorkingCapital -39891000.00
netInvestedCapital 6554609000.00
commonStockSharesOutstanding 143987000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 23366161000.00
otherCurrentAssets 2306072000.00
totalLiab 13529887000.00
totalStockholderEquity 9836274000.00
deferredLongTermLiab 2075596000.00
otherCurrentLiab -745186000.00
commonStock 716000.00
capitalStock 716000.00
retainedEarnings 3378465000.00
otherLiab 3446198000.00
goodWill 731257000.00
otherAssets 1035473000.00
cash 171597000.00
cashAndEquivalents 171597000.00
totalCurrentLiabilities 3531894000.00
currentDeferredRevenue 2075596000.00
netDebt 8581682000.00
shortTermDebt 2201484000.00
shortLongTermDebt 2201484000.00
shortLongTermDebtTotal 8753279000.00
otherStockholderEquity 6065763000.00
propertyPlantEquipment 17971668000.00
totalCurrentAssets 3627763000.00
netTangibleAssets 9945442000.00
netReceivables 826416000.00
longTermDebt 6551795000.00
inventory 323678000.00
accountsPayable 574723000.00
accumulatedOtherComprehensiveIncome 391330000.00
commonStockTotalEquity 716000.00
retainedEarningsTotalEquity 3378465000.00
nonCurrrentAssetsOther -1040123000.00
nonCurrentAssetsTotal 19738398000.00
longTermDebtTotal 6551795000.00
nonCurrentLiabilitiesOther 530177000.00
nonCurrentLiabilitiesTotal 9997993000.00
capitalSurpluse 6065763000.00
liabilitiesAndStockholdersEquity 23366161000.00
cashAndShortTermInvestments 171597000.00
propertyPlantAndEquipmentGross 20987313000.00
propertyPlantAndEquipmentNet 17971668000.00
netWorkingCapital 95869000.00
netInvestedCapital 18589553000.00
commonStockSharesOutstanding 141937000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 22192989000.00
otherCurrentAssets 2274490000.00
totalLiab 12773898000.00
totalStockholderEquity 9419091000.00
deferredLongTermLiab 1173800000.00
otherCurrentLiab 901654000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 3211157000.00
otherLiab 3410651000.00
goodWill 731257000.00
otherAssets 1173800000.00
cash 51554000.00
cashAndEquivalents 51554000.00
totalCurrentLiabilities 3602600000.00
currentDeferredRevenue 56016000.00
netDebt 8095517000.00
shortTermDebt 2386424000.00
shortLongTermDebt 2386424000.00
shortLongTermDebtTotal 8147071000.00
otherStockholderEquity 5838118000.00
propertyPlantEquipment 17240239000.00
totalCurrentAssets 3047693000.00
longTermInvestments 96012000.00
netTangibleAssets 8687834000.00
netReceivables 363708000.00
longTermDebt 5760647000.00
inventory 357941000.00
accountsPayable 258506000.00
accumulatedOtherComprehensiveIncome 369112000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 3211157000.00
nonCurrrentAssetsOther 1077788000.00
nonCurrentAssetsTotal 19145296000.00
capitalLeaseObligations 274795000.00
longTermDebtTotal 5760647000.00
nonCurrentLiabilitiesOther 538302000.00
nonCurrentLiabilitiesTotal 9171298000.00
capitalSurpluse 5838118000.00
liabilitiesAndStockholdersEquity 22192989000.00
cashAndShortTermInvestments 51554000.00
propertyPlantAndEquipmentGross 20452802000.00
propertyPlantAndEquipmentNet 17240239000.00
netWorkingCapital -554907000.00
netInvestedCapital 8147071000.00
commonStockSharesOutstanding 141220000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 21655484000.00
otherCurrentAssets 2354526000.00
totalLiab 12387313000.00
totalStockholderEquity 9268171000.00
deferredLongTermLiab 1936658000.00
otherCurrentLiab 1057687000.00
commonStock 699000.00
capitalStock 699000.00
retainedEarnings 3236172000.00
otherLiab 3369032000.00
goodWill 731257000.00
otherAssets 1085773000.00
cash 328075000.00
cashAndEquivalents 328075000.00
totalCurrentLiabilities 3259117000.00
netDebt 7632519000.00
shortTermDebt 2201430000.00
shortLongTermDebt 2201430000.00
shortLongTermDebtTotal 7960594000.00
otherStockholderEquity 5726090000.00
propertyPlantEquipment 16556603000.00
totalCurrentAssets 3281851000.00
netTangibleAssets 9442836000.00
netReceivables 375257000.00
longTermDebt 5759164000.00
inventory 223993000.00
accountsPayable 397058000.00
accumulatedOtherComprehensiveIncome 305210000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 3236172000.00
nonCurrrentAssetsOther -850885000.00
nonCurrentAssetsTotal 18373633000.00
longTermDebtTotal 5759164000.00
nonCurrentLiabilitiesOther 526452000.00
nonCurrentLiabilitiesTotal 9128196000.00
capitalSurpluse 5726090000.00
liabilitiesAndStockholdersEquity 21655484000.00
cashAndShortTermInvestments 328075000.00
propertyPlantAndEquipmentNet 16556603000.00
netWorkingCapital 22734000.00
netInvestedCapital 17228765000.00
commonStockSharesOutstanding 140227000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 21271143000.00
otherCurrentAssets 2285022000.00
totalLiab 12287912000.00
totalStockholderEquity 8983231000.00
deferredLongTermLiab 1848626000.00
otherCurrentLiab 1007012000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 3202937000.00
otherLiab 3321901000.00
goodWill 731257000.00
otherAssets 770280000.00
cash 582495000.00
cashAndEquivalents 582495000.00
totalCurrentLiabilities 3208416000.00
netDebt 7376504000.00
shortTermDebt 2201404000.00
shortLongTermDebt 2201404000.00
shortLongTermDebtTotal 7958999000.00
otherStockholderEquity 5634020000.00
propertyPlantEquipment 16084973000.00
totalCurrentAssets 3528996000.00
netTangibleAssets 9198918000.00
netReceivables 565184000.00
longTermDebt 5757595000.00
inventory 96295000.00
accountsPayable 354003000.00
accumulatedOtherComprehensiveIncome 145579000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 3202937000.00
nonCurrrentAssetsOther 925917000.00
nonCurrentAssetsTotal 17742147000.00
longTermDebtTotal 5757595000.00
nonCurrentLiabilitiesOther 526331000.00
nonCurrentLiabilitiesTotal 9079496000.00
capitalSurpluse 5634020000.00
liabilitiesAndStockholdersEquity 21271143000.00
cashAndShortTermInvestments 582495000.00
propertyPlantAndEquipmentNet 16084973000.00
netWorkingCapital 320580000.00
netInvestedCapital 16942230000.00
commonStockSharesOutstanding 137250000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 20545784000.00
otherCurrentAssets 2275588000.00
totalLiab 12256239000.00
totalStockholderEquity 8289545000.00
deferredLongTermLiab 1744648000.00
otherCurrentLiab 1025115000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings 2971471000.00
otherLiab 3274570000.00
goodWill 731257000.00
otherAssets 813531000.00
cash 264005000.00
cashAndEquivalents 264005000.00
totalCurrentLiabilities 3426492000.00
netDebt 7692549000.00
shortTermDebt 2401377000.00
shortLongTermDebt 2401377000.00
shortLongTermDebtTotal 7956554000.00
otherStockholderEquity 5293541000.00
propertyPlantEquipment 15726791000.00
totalCurrentAssets 3274205000.00
netTangibleAssets 8541714000.00
netReceivables 514333000.00
longTermDebt 5555177000.00
inventory 220279000.00
accountsPayable 398431000.00
accumulatedOtherComprehensiveIncome 23856000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 2971471000.00
nonCurrrentAssetsOther 813531000.00
nonCurrentAssetsTotal 17271579000.00
longTermDebtTotal 5555177000.00
nonCurrentLiabilitiesOther 546496000.00
nonCurrentLiabilitiesTotal 8829747000.00
capitalSurpluse 5293541000.00
liabilitiesAndStockholdersEquity 20545784000.00
cashAndShortTermInvestments 264005000.00
propertyPlantAndEquipmentNet 15726791000.00
netWorkingCapital -152287000.00
netInvestedCapital 16246099000.00
commonStockSharesOutstanding 133689000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 19608662000.00
otherCurrentAssets 2200909000.00
totalLiab 11701773000.00
totalStockholderEquity 7906889000.00
deferredLongTermLiab 974720000.00
otherCurrentLiab 636959000.00
commonStock 662000.00
capitalStock 662000.00
retainedEarnings 2812673000.00
otherLiab 3261213000.00
goodWill 731257000.00
otherAssets 974720000.00
cash 116723000.00
cashAndEquivalents 116723000.00
totalCurrentLiabilities 3510355000.00
currentDeferredRevenue 49722000.00
netDebt 7213934000.00
shortTermDebt 2400452000.00
shortLongTermDebt 2400452000.00
shortLongTermDebtTotal 7330657000.00
otherStockholderEquity 5023751000.00
propertyPlantEquipment 15063970000.00
totalCurrentAssets 2838715000.00
longTermInvestments 108071000.00
netTangibleAssets 7175632000.00
netReceivables 342967000.00
longTermDebt 4930205000.00
inventory 178116000.00
accountsPayable 423222000.00
accumulatedOtherComprehensiveIncome 69803000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 2812673000.00
nonCurrrentAssetsOther 27738000.00
nonCurrentAssetsTotal 16769947000.00
capitalLeaseObligations 251172000.00
longTermDebtTotal 4930205000.00
nonCurrentLiabilitiesOther 537489000.00
nonCurrentLiabilitiesTotal 8191418000.00
capitalSurpluse 5023751000.00
liabilitiesAndStockholdersEquity 19608662000.00
cashAndShortTermInvestments 116723000.00
propertyPlantAndEquipmentNet 15063970000.00
netWorkingCapital -671640000.00
netInvestedCapital 7330657000.00
commonStockSharesOutstanding 133689000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 19315435000.00
otherCurrentAssets 200154000.00
totalLiab 11541677000.00
totalStockholderEquity 7773758000.00
deferredLongTermLiab 2853428000.00
otherCurrentLiab 862074000.00
commonStock 654000.00
capitalStock 654000.00
retainedEarnings 2846597000.00
otherLiab 3350082000.00
goodWill 731257000.00
otherAssets 2854821000.00
cash 524621000.00
cashAndEquivalents 524621000.00
totalCurrentLiabilities 1062516000.00
netDebt 6804326000.00
shortTermDebt 200442000.00
shortLongTermDebt 200442000.00
shortLongTermDebtTotal 7328947000.00
otherStockholderEquity 4865268000.00
propertyPlantEquipment 14477749000.00
totalCurrentAssets 1115366000.00
netTangibleAssets 7042501000.00
netReceivables 291122000.00
longTermDebt 7128505000.00
inventory 99469000.00
accountsPayable 280352000.00
accumulatedOtherComprehensiveIncome 61239000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 2846597000.00
nonCurrrentAssetsOther 2991063000.00
nonCurrentAssetsTotal 18200069000.00
longTermDebtTotal 7128505000.00
nonCurrentLiabilitiesOther 630656000.00
nonCurrentLiabilitiesTotal 10479161000.00
capitalSurpluse 4865268000.00
liabilitiesAndStockholdersEquity 19315435000.00
cashAndShortTermInvestments 524621000.00
propertyPlantAndEquipmentGross 14477749000.00
propertyPlantAndEquipmentNet 14477749000.00
netWorkingCapital 52850000.00
netInvestedCapital 15102705000.00
commonStockSharesOutstanding 131486000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 19408810000.00
otherCurrentAssets 235485000.00
totalLiab 11587885000.00
totalStockholderEquity 7820925000.00
deferredLongTermLiab 1658000000.00
otherCurrentLiab 871122000.00
commonStock 653000.00
retainedEarnings 2826098000.00
otherLiab 3400182000.00
goodWill 731257000.00
otherAssets 3017531000.00
cash 865311000.00
totalCurrentLiabilities 871299000.00
netDebt 6451270000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 7316581000.00
otherStockholderEquity 4853703000.00
propertyPlantEquipment 14039588000.00
totalCurrentAssets 1620434000.00
netTangibleAssets 8194268000.00
netReceivables 469595000.00
longTermDebt 7316404000.00
inventory 50043000.00
accountsPayable 263597000.00
accumulatedOtherComprehensiveIncome 140471000.00
commonStockTotalEquity 653000.00
retainedEarningsTotalEquity 2826098000.00
nonCurrrentAssetsOther 3017531000.00
nonCurrentAssetsTotal 17788376000.00
longTermDebtTotal 7316404000.00
nonCurrentLiabilitiesOther 637582000.00
nonCurrentLiabilitiesTotal 10716586000.00
capitalSurpluse 4853703000.00
liabilitiesAndStockholdersEquity 19408810000.00
cashAndShortTermInvestments 865311000.00
propertyPlantAndEquipmentGross 14039588000.00
propertyPlantAndEquipmentNet 14039588000.00
netWorkingCapital 749135000.00
netInvestedCapital 15137506000.00
commonStockSharesOutstanding 129164000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 16475879000.00
otherCurrentAssets 142594000.00
totalLiab 9262723000.00
totalStockholderEquity 7213156000.00
deferredLongTermLiab 1542394000.00
otherCurrentLiab 512673000.00
commonStock 641000.00
retainedEarnings 2609669000.00
otherLiab 3340022000.00
goodWill 731257000.00
otherAssets 790191000.00
cash 457599000.00
totalCurrentLiabilities 797839000.00
currentDeferredRevenue 1542394000.00
netDebt 4667434000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 5125033000.00
otherStockholderEquity 4600314000.00
propertyPlantEquipment 13762143000.00
totalCurrentAssets 1192288000.00
netTangibleAssets 7633354000.00
netReceivables 492526000.00
longTermDebt 5116425000.00
inventory 99569000.00
accountsPayable 284995000.00
accumulatedOtherComprehensiveIncome 2532000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 2609669000.00
nonCurrrentAssetsOther 790191000.00
nonCurrentAssetsTotal 15283591000.00
capitalLeaseObligations 8608000.00
longTermDebtTotal 5124862000.00
nonCurrentLiabilitiesOther 646173000.00
nonCurrentLiabilitiesTotal 8464884000.00
capitalSurpluse 4600314000.00
liabilitiesAndStockholdersEquity 16475879000.00
cashAndShortTermInvestments 457599000.00
propertyPlantAndEquipmentGross 13762143000.00
propertyPlantAndEquipmentNet 13762143000.00
netWorkingCapital 394449000.00
netInvestedCapital 12329581000.00
commonStockSharesOutstanding 127034000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 15359032000.00
otherCurrentAssets 107905000.00
totalLiab 8567829000.00
totalStockholderEquity 6791203000.00
deferredLongTermLiab 1456569000.00
otherCurrentLiab 489976000.00
commonStock 629000.00
retainedEarnings 2471014000.00
otherLiab 3052578000.00
goodWill 731257000.00
otherAssets 470072000.00
cash 20808000.00
totalCurrentLiabilities 782401000.00
currentDeferredRevenue 56485000.00
netDebt 4511136000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 4531944000.00
otherStockholderEquity 4377149000.00
propertyPlantEquipment 13355347000.00
totalCurrentAssets 471258000.00
longTermInvestments 103952000.00
netTangibleAssets 7214898000.00
netReceivables 230595000.00
longTermDebt 4523313000.00
inventory 111950000.00
accountsPayable 235775000.00
accumulatedOtherComprehensiveIncome -57589000.00
commonStockTotalEquity 629000.00
retainedEarningsTotalEquity 2471014000.00
nonCurrrentAssetsOther 23374000.00
nonCurrentAssetsTotal 14887774000.00
capitalLeaseObligations 245418000.00
longTermDebtTotal 4531779000.00
nonCurrentLiabilitiesOther 642128000.00
nonCurrentLiabilitiesTotal 7785428000.00
capitalSurpluse 4377149000.00
liabilitiesAndStockholdersEquity 15359032000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 13582493000.00
propertyPlantAndEquipmentNet 13355347000.00
netWorkingCapital -311143000.00
netInvestedCapital 11314516000.00
commonStockSharesOutstanding 124100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14870982000.00
otherCurrentAssets 72743000.00
totalLiab 8409511000.00
totalStockholderEquity 6461471000.00
deferredLongTermLiab 1420065000.00
otherCurrentLiab 502413000.00
commonStock 617000.00
retainedEarnings 2477451000.00
otherLiab 2969794000.00
goodWill 730706000.00
otherAssets 427775000.00
cash 208064000.00
totalCurrentLiabilities 702686000.00
netDebt 4323434000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 4531498000.00
otherStockholderEquity 4100130000.00
propertyPlantEquipment 12880850000.00
totalCurrentAssets 602159000.00
netTangibleAssets 6891359000.00
netReceivables 236466000.00
longTermDebt 4522862000.00
inventory 84886000.00
accountsPayable 200116000.00
accumulatedOtherComprehensiveIncome -116727000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity 2477451000.00
nonCurrrentAssetsOther 657267000.00
nonCurrentAssetsTotal 14268823000.00
capitalLeaseObligations 8636000.00
longTermDebtTotal 4531341000.00
nonCurrentLiabilitiesOther 594825000.00
nonCurrentLiabilitiesTotal 7706825000.00
capitalSurpluse 4100130000.00
liabilitiesAndStockholdersEquity 14870982000.00
cashAndShortTermInvestments 208064000.00
propertyPlantAndEquipmentGross 12880850000.00
propertyPlantAndEquipmentNet 12880850000.00
netWorkingCapital -100527000.00
netInvestedCapital 10984333000.00
commonStockSharesOutstanding 123032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 14716398000.00
otherCurrentAssets 63584000.00
totalLiab 8411983000.00
totalStockholderEquity 6304415000.00
deferredLongTermLiab 1421779000.00
otherCurrentLiab 543248000.00
commonStock 612000.00
retainedEarnings 2430257000.00
otherLiab 2950164000.00
goodWill 730706000.00
otherAssets 385238000.00
cash 320099000.00
totalCurrentLiabilities 933390000.00
netDebt 4208821000.00
shortTermDebt 200054000.00
shortLongTermDebt 200054000.00
shortLongTermDebtTotal 4528920000.00
otherStockholderEquity 3986187000.00
propertyPlantEquipment 12548240000.00
totalCurrentAssets 829561000.00
netTangibleAssets 6716823000.00
netReceivables 377817000.00
longTermDebt 4328866000.00
inventory 68061000.00
accountsPayable 190088000.00
accumulatedOtherComprehensiveIncome -112641000.00
commonStockTotalEquity 612000.00
retainedEarningsTotalEquity 2430257000.00
nonCurrrentAssetsOther 607891000.00
nonCurrentAssetsTotal 13886837000.00
longTermDebtTotal 4328866000.00
nonCurrentLiabilitiesOther 584834000.00
nonCurrentLiabilitiesTotal 7478593000.00
capitalSurpluse 3986187000.00
liabilitiesAndStockholdersEquity 14716398000.00
cashAndShortTermInvestments 320099000.00
propertyPlantAndEquipmentGross 12548240000.00
propertyPlantAndEquipmentNet 12548240000.00
netWorkingCapital -103829000.00
netInvestedCapital 10833335000.00
commonStockSharesOutstanding 122997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 14388125000.00
otherCurrentAssets 71982000.00
totalLiab 8260350000.00
totalStockholderEquity 6127775000.00
deferredLongTermLiab 1352333000.00
otherCurrentLiab 537009000.00
commonStock 611000.00
retainedEarnings 2261131000.00
otherLiab 2889896000.00
goodWill 730706000.00
otherAssets 371381000.00
cash 189272000.00
totalCurrentLiabilities 845172000.00
netDebt 4135063000.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 4324335000.00
otherStockholderEquity 3979564000.00
propertyPlantEquipment 12250423000.00
totalCurrentAssets 812129000.00
netTangibleAssets 6547622000.00
netReceivables 435616000.00
longTermDebt 4324285000.00
inventory 115259000.00
accountsPayable 308113000.00
accumulatedOtherComprehensiveIncome -113531000.00
commonStockTotalEquity 611000.00
retainedEarningsTotalEquity 2261131000.00
nonCurrrentAssetsOther 594867000.00
nonCurrentAssetsTotal 13575996000.00
longTermDebtTotal 4324285000.00
nonCurrentLiabilitiesOther 588007000.00
nonCurrentLiabilitiesTotal 7415178000.00
capitalSurpluse 3979564000.00
liabilitiesAndStockholdersEquity 14388125000.00
cashAndShortTermInvestments 189272000.00
propertyPlantAndEquipmentGross 12250423000.00
propertyPlantAndEquipmentNet 12250423000.00
commonStockSharesOutstanding 121359000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 13367619000.00
otherCurrentAssets 72772000.00
totalLiab 7617396000.00
totalStockholderEquity 5750223000.00
deferredLongTermLiab 1300015000.00
otherCurrentLiab 420080000.00
commonStock 597000.00
retainedEarnings 2152015000.00
otherLiab 2876157000.00
goodWill 730706000.00
otherAssets 289330000.00
cash 24550000.00
totalCurrentLiabilities 1204636000.00
currentDeferredRevenue 54617000.00
netDebt 3969817000.00
shortTermDebt 464915000.00
shortLongTermDebt 464915000.00
shortLongTermDebtTotal 3994367000.00
otherStockholderEquity 3712194000.00
propertyPlantEquipment 11787669000.00
totalCurrentAssets 458031000.00
longTermInvestments 101883000.00
netTangibleAssets 6197790000.00
netReceivables 230571000.00
longTermDebt 3529452000.00
inventory 130138000.00
accountsPayable 265024000.00
accumulatedOtherComprehensiveIncome -114583000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity 2152015000.00
nonCurrrentAssetsOther 18786000.00
nonCurrentAssetsTotal 12909588000.00
longTermDebtTotal 3529452000.00
nonCurrentLiabilitiesOther 400216000.00
nonCurrentLiabilitiesTotal 6412760000.00
capitalSurpluse 3712194000.00
liabilitiesAndStockholdersEquity 13367619000.00
cashAndShortTermInvestments 24550000.00
propertyPlantAndEquipmentGross 11787669000.00
propertyPlantAndEquipmentNet 11787669000.00
commonStockSharesOutstanding 119824000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 12881098000.00
otherCurrentAssets 65924000.00
totalLiab 7239102000.00
totalStockholderEquity 5641996000.00
deferredLongTermLiab 1280307000.00
otherCurrentLiab 494932000.00
commonStock 591000.00
retainedEarnings 2157344000.00
otherLiab 2808593000.00
goodWill 730419000.00
otherAssets 306549000.00
cash 46163000.00
totalCurrentLiabilities 901374000.00
netDebt 3682914000.00
shortTermDebt 199942000.00
shortLongTermDebt 199942000.00
shortLongTermDebtTotal 3729077000.00
otherStockholderEquity 3599724000.00
propertyPlantEquipment 11340596000.00
totalCurrentAssets 503534000.00
netTangibleAssets 5621551000.00
netReceivables 285433000.00
longTermDebt 3529135000.00
inventory 106014000.00
accountsPayable 206500000.00
accumulatedOtherComprehensiveIncome -115663000.00
commonStockTotalEquity 591000.00
retainedEarningsTotalEquity 2157344000.00
nonCurrrentAssetsOther 306549000.00
nonCurrentAssetsTotal 12377564000.00
longTermDebtTotal 3529135000.00
nonCurrentLiabilitiesOther 818312000.00
nonCurrentLiabilitiesTotal 6337728000.00
capitalSurpluse 3599724000.00
liabilitiesAndStockholdersEquity 12881098000.00
cashAndShortTermInvestments 46163000.00
propertyPlantAndEquipmentGross 11340596000.00
propertyPlantAndEquipmentNet 11340596000.00
commonStockSharesOutstanding 118430000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 12674950000.00
otherCurrentAssets 65068000.00
totalLiab 7166849000.00
totalStockholderEquity 5508101000.00
deferredLongTermLiab 1251836000.00
otherCurrentLiab 495097000.00
commonStock 585000.00
retainedEarnings 2138532000.00
otherLiab 2773997000.00
goodWill 730419000.00
otherAssets 301616000.00
cash 108353000.00
totalCurrentLiabilities 864139000.00
netDebt 3545360000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3653713000.00
otherStockholderEquity 3485794000.00
propertyPlantEquipment 10971734000.00
totalCurrentAssets 671181000.00
netTangibleAssets 5952612000.00
netReceivables 419612000.00
longTermDebt 3528713000.00
inventory 78148000.00
accountsPayable 244042000.00
accumulatedOtherComprehensiveIncome -116810000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 2138532000.00
nonCurrrentAssetsOther 301616000.00
nonCurrentAssetsTotal 12003769000.00
longTermDebtTotal 3528713000.00
nonCurrentLiabilitiesOther 347231000.00
nonCurrentLiabilitiesTotal 6302710000.00
capitalSurpluse 3485794000.00
liabilitiesAndStockholdersEquity 12674950000.00
cashAndShortTermInvestments 108353000.00
propertyPlantAndEquipmentGross 10971734000.00
propertyPlantAndEquipmentNet 10971734000.00
commonStockSharesOutstanding 117756000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 12615789000.00
otherCurrentAssets 69616000.00
totalLiab 7267594000.00
totalStockholderEquity 5348195000.00
deferredLongTermLiab 1191824000.00
otherCurrentLiab 578764000.00
commonStock 584000.00
retainedEarnings 1985250000.00
otherLiab 2727317000.00
goodWill 730419000.00
otherAssets 274403000.00
cash 218197000.00
totalCurrentLiabilities 1455498000.00
netDebt 3441582000.00
shortTermDebt 575000000.00
shortLongTermDebt 660930000.00
shortLongTermDebtTotal 3659779000.00
otherStockholderEquity 3476476000.00
propertyPlantEquipment 10698229000.00
totalCurrentAssets 912738000.00
netTangibleAssets 5804359000.00
netReceivables 478373000.00
longTermDebt 3084779000.00
inventory 146552000.00
accountsPayable 301734000.00
accumulatedOtherComprehensiveIncome -114115000.00
commonStockTotalEquity 584000.00
retainedEarningsTotalEquity 1985250000.00
nonCurrrentAssetsOther 274403000.00
nonCurrentAssetsTotal 11703051000.00
longTermDebtTotal 3084779000.00
nonCurrentLiabilitiesOther 348910000.00
nonCurrentLiabilitiesTotal 5812096000.00
capitalSurpluse 3476476000.00
liabilitiesAndStockholdersEquity 12615789000.00
cashAndShortTermInvestments 218197000.00
propertyPlantAndEquipmentGross 10698229000.00
propertyPlantAndEquipmentNet 10698229000.00
commonStockSharesOutstanding 113832000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 11874437000.00
intangibleAssets 730419000.00
otherCurrentAssets 46055000.00
totalLiab 7104486000.00
totalStockholderEquity 4769951000.00
deferredLongTermLiab 1154067000.00
otherCurrentLiab 494420000.00
commonStock 556000.00
retainedEarnings 1878116000.00
otherLiab 2695690000.00
goodWill 730419000.00
otherAssets 194633000.00
cash 13771000.00
totalCurrentLiabilities 1915131000.00
currentDeferredRevenue 52648000.00
netDebt 3630674000.00
shortTermDebt 1150780000.00
shortLongTermDebt 631499000.00
shortLongTermDebtTotal 3644445000.00
otherStockholderEquity 2974926000.00
propertyPlantEquipment 10371147000.00
totalCurrentAssets 478853000.00
longTermInvestments 99385000.00
netTangibleAssets 5245607000.00
shortTermInvestments 0.00
netReceivables 253295000.00
longTermDebt 2493665000.00
inventory 165732000.00
accountsPayable 217283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1878116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 11395584000.00
longTermDebtTotal 2493665000.00
nonCurrentLiabilitiesOther 335548000.00
nonCurrentLiabilitiesTotal 5189355000.00
capitalSurpluse 2974926000.00
liabilitiesAndStockholdersEquity 11874437000.00
cashAndShortTermInvestments 13771000.00
propertyPlantAndEquipmentGross 10371147000.00
propertyPlantAndEquipmentNet 10371147000.00
commonStockSharesOutstanding 111926000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11507624000.00
intangibleAssets 730132000.00
otherCurrentAssets 52369000.00
totalLiab 6748072000.00
totalStockholderEquity 4759552000.00
deferredLongTermLiab 1133622000.00
otherCurrentLiab 573012000.00
commonStock 556000.00
retainedEarnings 1871334000.00
otherLiab 2663796000.00
goodWill 730132000.00
otherAssets 252777000.00
cash 20930000.00
totalCurrentLiabilities 1465961000.00
netDebt 3292162000.00
shortTermDebt 694777000.00
shortLongTermDebt 525763000.00
shortLongTermDebtTotal 3313092000.00
otherStockholderEquity 2964043000.00
propertyPlantEquipment 10071860000.00
totalCurrentAssets 452855000.00
netTangibleAssets 4762929000.00
shortTermInvestments 0.00
netReceivables 253546000.00
longTermDebt 2618315000.00
inventory 126010000.00
accountsPayable 198172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1871334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252777000.00
nonCurrentAssetsTotal 11054769000.00
longTermDebtTotal 2618315000.00
nonCurrentLiabilitiesOther 796665000.00
nonCurrentLiabilitiesTotal 5282111000.00
capitalSurpluse 2964043000.00
liabilitiesAndStockholdersEquity 11507624000.00
cashAndShortTermInvestments 20930000.00
propertyPlantAndEquipmentGross 10071860000.00
propertyPlantAndEquipmentNet 10071860000.00
commonStockSharesOutstanding 111851000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11356322000.00
intangibleAssets 730132000.00
otherCurrentAssets 55263000.00
totalLiab 6634976000.00
totalStockholderEquity 4721346000.00
deferredLongTermLiab 1107036000.00
otherCurrentLiab 538702000.00
commonStock 555000.00
retainedEarnings 1854257000.00
otherLiab 2667957000.00
goodWill 730132000.00
otherAssets 242125000.00
cash 71074000.00
totalCurrentLiabilities 1349127000.00
netDebt 3126420000.00
shortTermDebt 579602000.00
shortLongTermDebt 535948000.00
shortLongTermDebtTotal 3197494000.00
otherStockholderEquity 2951545000.00
propertyPlantEquipment 9761329000.00
totalCurrentAssets 622736000.00
netTangibleAssets 4729012000.00
shortTermInvestments 0.00
netReceivables 407134000.00
longTermDebt 2617892000.00
inventory 89265000.00
accountsPayable 230823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242125000.00
nonCurrentAssetsTotal 10733586000.00
longTermDebtTotal 2617892000.00
nonCurrentLiabilitiesOther 823123000.00
nonCurrentLiabilitiesTotal 5285849000.00
capitalSurpluse 2951545000.00
liabilitiesAndStockholdersEquity 11356322000.00
cashAndShortTermInvestments 71074000.00
propertyPlantAndEquipmentGross 9761329000.00
propertyPlantAndEquipmentNet 9761329000.00
commonStockSharesOutstanding 111706000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 11264720000.00
intangibleAssets 730132000.00
otherCurrentAssets 70984000.00
totalLiab 6701100000.00
totalStockholderEquity 4563620000.00
deferredLongTermLiab 1033206000.00
otherCurrentLiab 336919000.00
commonStock 555000.00
retainedEarnings 1729319000.00
otherLiab 1641015000.00
goodWill 730132000.00
otherAssets 967018000.00
cash 54750000.00
totalCurrentLiabilities 959410000.00
netDebt 3349535000.00
shortTermDebt 336816000.00
shortLongTermDebt 3518460000.00
shortLongTermDebtTotal 3404285000.00
otherStockholderEquity 2940062000.00
propertyPlantEquipment 9518792000.00
totalCurrentAssets 778910000.00
netTangibleAssets 3833488000.00
shortTermInvestments 0.00
netReceivables 489217000.00
longTermDebt 3067469000.00
inventory 163959000.00
accountsPayable 285675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236886000.00
nonCurrentAssetsTotal 10485810000.00
longTermDebtTotal 3067469000.00
nonCurrentLiabilitiesOther 1641015000.00
nonCurrentLiabilitiesTotal 5741690000.00
capitalSurpluse 2940062000.00
liabilitiesAndStockholdersEquity 11264720000.00
cashAndShortTermInvestments 54750000.00
propertyPlantAndEquipmentGross 9518792000.00
propertyPlantAndEquipmentNet 9518792000.00
commonStockSharesOutstanding 108564000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 10749596000.00
intangibleAssets 730132000.00
otherCurrentAssets 106321000.00
totalLiab 6850930000.00
totalStockholderEquity 3898666000.00
deferredLongTermLiab 1878699000.00
otherCurrentLiab 278021000.00
commonStock 531000.00
retainedEarnings 1467024000.00
otherLiab 891743000.00
goodWill 730132000.00
otherAssets 950768000.00
cash 26409000.00
totalCurrentLiabilities 1013443000.00
currentDeferredRevenue 54627000.00
netDebt 3488381000.00
shortTermDebt 447745000.00
shortLongTermDebt 3626866000.00
shortLongTermDebtTotal 3514790000.00
otherStockholderEquity 2536365000.00
propertyPlantEquipment 9259182000.00
totalCurrentAssets 539646000.00
longTermInvestments 88409000.00
netTangibleAssets 3168534000.00
shortTermInvestments 0.00
netReceivables 222263000.00
longTermDebt 3067045000.00
inventory 184653000.00
accountsPayable 233050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20447000.00
nonCurrentAssetsTotal 10209950000.00
longTermDebtTotal 3067045000.00
nonCurrentLiabilitiesOther 891743000.00
nonCurrentLiabilitiesTotal 5837487000.00
capitalSurpluse 2536365000.00
liabilitiesAndStockholdersEquity 10749596000.00
cashAndShortTermInvestments 26409000.00
propertyPlantAndEquipmentGross 9259182000.00
propertyPlantAndEquipmentNet 9259182000.00
commonStockSharesOutstanding 106814000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 10498775000.00
intangibleAssets 729673000.00
otherCurrentAssets 62725000.00
totalLiab 6597065000.00
totalStockholderEquity 3901710000.00
deferredLongTermLiab 1853564000.00
otherCurrentLiab 322721000.00
commonStock 530000.00
retainedEarnings 1480027000.00
otherLiab 931108000.00
goodWill 729673000.00
otherAssets 1040012000.00
cash 69777000.00
totalCurrentLiabilities 745659000.00
netDebt 3255530000.00
shortTermDebt 258573000.00
shortLongTermDebt 3434167000.00
shortLongTermDebtTotal 3325307000.00
otherStockholderEquity 2525752000.00
propertyPlantEquipment 8924381000.00
totalCurrentAssets 534382000.00
netTangibleAssets 3172037000.00
shortTermInvestments 0.00
netReceivables 250224000.00
longTermDebt 3066734000.00
inventory 151656000.00
accountsPayable 164365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1480027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310339000.00
nonCurrentAssetsTotal 9964393000.00
longTermDebtTotal 3066734000.00
nonCurrentLiabilitiesOther 931108000.00
nonCurrentLiabilitiesTotal 5851406000.00
capitalSurpluse 2525752000.00
liabilitiesAndStockholdersEquity 10498775000.00
cashAndShortTermInvestments 69777000.00
propertyPlantAndEquipmentGross 8924381000.00
propertyPlantAndEquipmentNet 8924381000.00
commonStockSharesOutstanding 106364000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 10361466000.00
intangibleAssets 729673000.00
otherCurrentAssets 61018000.00
totalLiab 6526602000.00
totalStockholderEquity 3834864000.00
deferredLongTermLiab 1810160000.00
otherCurrentLiab 390253000.00
commonStock 526000.00
retainedEarnings 1456980000.00
otherLiab 905750000.00
goodWill 729673000.00
otherAssets 1059895000.00
cash 45403000.00
totalCurrentLiabilities 1496072000.00
netDebt 3189824000.00
shortTermDebt 920607000.00
shortLongTermDebt 920607000.00
shortLongTermDebtTotal 3235227000.00
otherStockholderEquity 2464252000.00
propertyPlantEquipment 8738487000.00
totalCurrentAssets 563084000.00
netTangibleAssets 3105191000.00
shortTermInvestments 0.00
netReceivables 336637000.00
longTermDebt 2314620000.00
inventory 120026000.00
accountsPayable 185212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1456980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330222000.00
nonCurrentAssetsTotal 9798382000.00
longTermDebtTotal 2314620000.00
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nonCurrentLiabilitiesTotal 5030530000.00
capitalSurpluse 2464252000.00
liabilitiesAndStockholdersEquity 10361466000.00
cashAndShortTermInvestments 45403000.00
propertyPlantAndEquipmentGross 8738487000.00
propertyPlantAndEquipmentNet 8738487000.00
commonStockSharesOutstanding 105935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 10579155000.00
intangibleAssets 729673000.00
otherCurrentAssets 76750000.00
totalLiab 6880180000.00
totalStockholderEquity 3698975000.00
deferredLongTermLiab 1725433000.00
otherCurrentLiab 490421000.00
commonStock 526000.00
retainedEarnings 1339826000.00
otherLiab 890733000.00
goodWill 729673000.00
otherAssets 1046761000.00
cash 44624000.00
totalCurrentLiabilities 1949815000.00
netDebt 3460322000.00
shortTermDebt 1190747000.00
shortLongTermDebt 1190747000.00
shortLongTermDebtTotal 3504946000.00
otherStockholderEquity 2451277000.00
propertyPlantEquipment 8552962000.00
totalCurrentAssets 979432000.00
netTangibleAssets 2969302000.00
shortTermInvestments 0.00
netReceivables 458813000.00
longTermDebt 2314199000.00
inventory 163763000.00
accountsPayable 268647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1339826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317088000.00
nonCurrentAssetsTotal 9599723000.00
longTermDebtTotal 2314199000.00
nonCurrentLiabilitiesOther 890733000.00
nonCurrentLiabilitiesTotal 4930365000.00
capitalSurpluse 2451277000.00
liabilitiesAndStockholdersEquity 10579155000.00
cashAndShortTermInvestments 44624000.00
propertyPlantAndEquipmentGross 8552962000.00
propertyPlantAndEquipmentNet 8552962000.00
commonStockSharesOutstanding 105284000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 10010889000.00
intangibleAssets 743407000.00
otherCurrentAssets 7102000.00
totalLiab 6547830000.00
totalStockholderEquity 3463059000.00
deferredLongTermLiab 1603056000.00
otherCurrentLiab 512890000.00
commonStock 520000.00
retainedEarnings 1262534000.00
otherLiab 967714000.00
goodWill 726962000.00
otherAssets 1048692000.00
cash 47534000.00
totalCurrentLiabilities 1788281000.00
currentDeferredRevenue 81219000.00
netDebt 3221056000.00
shortTermDebt 1079811000.00
shortLongTermDebt 306771000.00
shortLongTermDebtTotal 3268590000.00
otherStockholderEquity 2388027000.00
propertyPlantEquipment 8280511000.00
totalCurrentAssets 681686000.00
longTermInvestments 72701000.00
netTangibleAssets 3463059000.00
shortTermInvestments 0.00
netReceivables 221336000.00
longTermDebt 2188779000.00
inventory 184895000.00
accountsPayable 114361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44222000.00
nonCurrentAssetsTotal 9329203000.00
longTermDebtTotal 2188779000.00
nonCurrentLiabilitiesOther 967714000.00
nonCurrentLiabilitiesTotal 4759549000.00
capitalSurpluse 2388027000.00
liabilitiesAndStockholdersEquity 10010889000.00
cashAndShortTermInvestments 47534000.00
propertyPlantAndEquipmentGross 8280511000.00
propertyPlantAndEquipmentNet 8268606000.00
commonStockSharesOutstanding 104687000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 9727368000.00
intangibleAssets 742702000.00
otherCurrentAssets 60504000.00
totalLiab 6260644000.00
totalStockholderEquity 3466724000.00
deferredLongTermLiab 1585500000.00
otherCurrentLiab 410452000.00
commonStock 519000.00
retainedEarnings 1273057000.00
otherLiab 939699000.00
goodWill 742702000.00
otherAssets 1024908000.00
cash 66206000.00
totalCurrentLiabilities 1529800000.00
netDebt 3059905000.00
shortTermDebt 920466000.00
shortLongTermDebt 920466000.00
shortLongTermDebtTotal 3126111000.00
otherStockholderEquity 2371381000.00
propertyPlantEquipment 8053547000.00
totalCurrentAssets 648913000.00
netTangibleAssets 2724022000.00
shortTermInvestments 0.00
netReceivables 277362000.00
longTermDebt 2205645000.00
inventory 244841000.00
accountsPayable 198882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1273057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282206000.00
nonCurrentAssetsTotal 9078455000.00
longTermDebtTotal 2205645000.00
nonCurrentLiabilitiesOther 939699000.00
nonCurrentLiabilitiesTotal 4730844000.00
capitalSurpluse 2371381000.00
liabilitiesAndStockholdersEquity 9727368000.00
cashAndShortTermInvestments 66206000.00
propertyPlantAndEquipmentGross 8053547000.00
propertyPlantAndEquipmentNet 8053547000.00
commonStockSharesOutstanding 103750000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 9543926000.00
intangibleAssets 742702000.00
otherCurrentAssets 52451000.00
totalLiab 6199361000.00
totalStockholderEquity 3344565000.00
deferredLongTermLiab 1557790000.00
otherCurrentLiab 373783000.00
commonStock 511000.00
retainedEarnings 1245418000.00
otherLiab 958659000.00
goodWill 742702000.00
otherAssets 1051601000.00
cash 47918000.00
totalCurrentLiabilities 1227353000.00
netDebt 3034570000.00
shortTermDebt 626929000.00
shortLongTermDebt 626929000.00
shortLongTermDebtTotal 3082488000.00
otherStockholderEquity 2255875000.00
propertyPlantEquipment 7839413000.00
totalCurrentAssets 652912000.00
netTangibleAssets 2601863000.00
shortTermInvestments 0.00
netReceivables 361582000.00
longTermDebt 2455559000.00
inventory 190961000.00
accountsPayable 226641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308899000.00
nonCurrentAssetsTotal 8891014000.00
longTermDebtTotal 2455559000.00
nonCurrentLiabilitiesOther 958659000.00
nonCurrentLiabilitiesTotal 4972008000.00
capitalSurpluse 2255875000.00
liabilitiesAndStockholdersEquity 9543926000.00
cashAndShortTermInvestments 47918000.00
propertyPlantAndEquipmentGross 7839413000.00
propertyPlantAndEquipmentNet 7839413000.00
commonStockSharesOutstanding 102946000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 9554653000.00
intangibleAssets 742702000.00
otherCurrentAssets 91446000.00
totalLiab 6282544000.00
totalStockholderEquity 3272109000.00
deferredLongTermLiab 1441325000.00
otherCurrentLiab 471333000.00
commonStock 510000.00
retainedEarnings 1132254000.00
otherLiab 870689000.00
goodWill 742702000.00
otherAssets 1038096000.00
cash 78903000.00
totalCurrentLiabilities 1515056000.00
netDebt 3139807000.00
shortTermDebt 763236000.00
shortLongTermDebtTotal 3218710000.00
otherStockholderEquity 2242307000.00
propertyPlantEquipment 7653287000.00
totalCurrentAssets 863270000.00
netTangibleAssets 2529407000.00
shortTermInvestments 0.00
netReceivables 456904000.00
longTermDebt 2455474000.00
inventory 236017000.00
accountsPayable 280487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295394000.00
nonCurrentAssetsTotal 8691383000.00
longTermDebtTotal 2455474000.00
nonCurrentLiabilitiesOther 870689000.00
nonCurrentLiabilitiesTotal 4767488000.00
capitalSurpluse 2242307000.00
liabilitiesAndStockholdersEquity 9554653000.00
cashAndShortTermInvestments 78903000.00
propertyPlantAndEquipmentGross 7653287000.00
propertyPlantAndEquipmentNet 7653287000.00
commonStockSharesOutstanding 102713000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9092945000.00
intangibleAssets 742702000.00
otherCurrentAssets 70569000.00
totalLiab 5898148000.00
totalStockholderEquity 3194797000.00
deferredLongTermLiab 1411315000.00
otherCurrentLiab 357722000.00
commonStock 507000.00
retainedEarnings 1073029000.00
otherLiab 876622000.00
goodWill 742702000.00
otherAssets 1031380000.00
cash 28653000.00
totalCurrentLiabilities 1154823000.00
currentDeferredRevenue 100232000.00
netDebt 2884662000.00
shortTermDebt 457927000.00
shortLongTermDebt 3005981000.00
shortLongTermDebtTotal 2913315000.00
otherStockholderEquity 2230591000.00
propertyPlantEquipment 7430580000.00
totalCurrentAssets 630985000.00
longTermInvestments 74200000.00
netTangibleAssets 3194797000.00
shortTermInvestments 0.00
netReceivables 295160000.00
longTermDebt 2455388000.00
inventory 236603000.00
accountsPayable 238942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1073029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13664000.00
nonCurrentAssetsTotal 8461960000.00
longTermDebtTotal 2455388000.00
nonCurrentLiabilitiesOther 876622000.00
nonCurrentLiabilitiesTotal 4743325000.00
capitalSurpluse 2230591000.00
liabilitiesAndStockholdersEquity 9092945000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 7430580000.00
propertyPlantAndEquipmentNet 7430580000.00
commonStockSharesOutstanding 102234000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 8884489000.00
intangibleAssets 742029000.00
otherCurrentAssets 58602000.00
totalLiab 5646234000.00
totalStockholderEquity 3238255000.00
deferredLongTermLiab 1429090000.00
otherCurrentLiab 437344000.00
commonStock 507000.00
retainedEarnings 1092887000.00
otherLiab 845264000.00
goodWill 742029000.00
otherAssets 1055752000.00
cash 43153000.00
totalCurrentLiabilities 916577000.00
netDebt 2664127000.00
shortTermDebt 251977000.00
shortLongTermDebtTotal 2707280000.00
otherStockholderEquity 2207102000.00
propertyPlantEquipment 7212088000.00
totalCurrentAssets 616649000.00
netTangibleAssets 2496226000.00
shortTermInvestments 0.00
netReceivables 301743000.00
longTermDebt 2455303000.00
inventory 213151000.00
accountsPayable 227256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313723000.00
nonCurrentAssetsTotal 8267840000.00
longTermDebtTotal 2455303000.00
nonCurrentLiabilitiesOther 845264000.00
nonCurrentLiabilitiesTotal 4729657000.00
capitalSurpluse 2207102000.00
liabilitiesAndStockholdersEquity 8884489000.00
cashAndShortTermInvestments 43153000.00
propertyPlantAndEquipmentGross 7212088000.00
propertyPlantAndEquipmentNet 7212088000.00
commonStockSharesOutstanding 102000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 8926644000.00
intangibleAssets 742029000.00
otherCurrentAssets 67128000.00
totalLiab 5786950000.00
totalStockholderEquity 3139694000.00
deferredLongTermLiab 1338755000.00
otherCurrentLiab 497927000.00
commonStock 505000.00
retainedEarnings 1075177000.00
otherLiab 974476000.00
goodWill 742029000.00
otherAssets 1082929000.00
cash 95525000.00
totalCurrentLiabilities 1018502000.00
netDebt 2584678000.00
shortTermDebt 224986000.00
shortLongTermDebtTotal 2680203000.00
otherStockholderEquity 2192100000.00
propertyPlantEquipment 7026078000.00
totalCurrentAssets 817637000.00
netTangibleAssets 2397665000.00
shortTermInvestments 0.00
netReceivables 511830000.00
longTermDebt 2455217000.00
inventory 143154000.00
accountsPayable 295589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340900000.00
nonCurrentAssetsTotal 8109007000.00
longTermDebtTotal 2455217000.00
nonCurrentLiabilitiesOther 974476000.00
nonCurrentLiabilitiesTotal 4768448000.00
capitalSurpluse 2192100000.00
liabilitiesAndStockholdersEquity 8926644000.00
cashAndShortTermInvestments 95525000.00
propertyPlantAndEquipmentGross 7026078000.00
propertyPlantAndEquipmentNet 7026078000.00
commonStockSharesOutstanding 101746000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 9115093000.00
intangibleAssets 742029000.00
otherCurrentAssets 109595000.00
totalLiab 6051168000.00
totalStockholderEquity 3063925000.00
deferredLongTermLiab 1256443000.00
otherCurrentLiab 472113000.00
commonStock 504000.00
retainedEarnings 975975000.00
otherLiab 918983000.00
goodWill 742029000.00
otherAssets 1083788000.00
cash 123832000.00
totalCurrentLiabilities 1420611000.00
netDebt 2882202000.00
shortTermDebt 550903000.00
shortLongTermDebtTotal 3006034000.00
otherStockholderEquity 2181645000.00
propertyPlantEquipment 6912541000.00
totalCurrentAssets 1118764000.00
netTangibleAssets 2321896000.00
shortTermInvestments 0.00
netReceivables 607421000.00
longTermDebt 2455131000.00
inventory 277916000.00
accountsPayable 397595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 975975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341759000.00
nonCurrentAssetsTotal 7996329000.00
longTermDebtTotal 2455131000.00
nonCurrentLiabilitiesOther 918983000.00
nonCurrentLiabilitiesTotal 4630557000.00
capitalSurpluse 2181645000.00
liabilitiesAndStockholdersEquity 9115093000.00
cashAndShortTermInvestments 123832000.00
propertyPlantAndEquipmentGross 6912541000.00
propertyPlantAndEquipmentNet 6912541000.00
commonStockSharesOutstanding 101581000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8594704000.00
intangibleAssets 742029000.00
otherCurrentAssets 9145000.00
totalLiab 5508472000.00
totalStockholderEquity 3086232000.00
deferredLongTermLiab 1286616000.00
otherCurrentLiab 554010000.00
commonStock 502000.00
retainedEarnings 917972000.00
otherLiab 855220000.00
goodWill 742029000.00
otherAssets 1092958000.00
cash 42258000.00
totalCurrentLiabilities 910650000.00
currentDeferredRevenue 82085000.00
netDebt 2610423000.00
shortTermDebt 196695000.00
shortLongTermDebt 2672516000.00
shortLongTermDebtTotal 2652681000.00
otherStockholderEquity 2180151000.00
propertyPlantEquipment 6725906000.00
totalCurrentAssets 775840000.00
netTangibleAssets 3086232000.00
shortTermInvestments 0.00
netReceivables 348881000.00
longTermDebt 2455986000.00
inventory 284621000.00
accountsPayable 77860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14340000.00
nonCurrentAssetsTotal 7818864000.00
longTermDebtTotal 2455986000.00
nonCurrentLiabilitiesOther 855220000.00
nonCurrentLiabilitiesTotal 4597822000.00
capitalSurpluse 2180151000.00
liabilitiesAndStockholdersEquity 8594704000.00
cashAndShortTermInvestments 42258000.00
propertyPlantAndEquipmentGross 6725906000.00
propertyPlantAndEquipmentNet 6725906000.00
accumulatedDepreciation -1721794000.00
commonStockSharesOutstanding 101581000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8357189000.00
intangibleAssets 741363000.00
otherCurrentAssets 126890000.00
totalLiab 5240504000.00
totalStockholderEquity 3116685000.00
deferredLongTermLiab 1341294000.00
otherCurrentLiab 343026000.00
commonStock 502000.00
retainedEarnings 932576000.00
otherLiab 787606000.00
goodWill 741363000.00
otherAssets 1121096000.00
cash 51421000.00
totalCurrentLiabilities 1155697000.00
netDebt 2404486000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 2455907000.00
otherStockholderEquity 2172307000.00
propertyPlantEquipment 6461450000.00
totalCurrentAssets 774643000.00
netTangibleAssets 2375322000.00
shortTermInvestments 0.00
netReceivables 388874000.00
longTermDebt 1955907000.00
inventory 207458000.00
accountsPayable 312671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379733000.00
nonCurrentAssetsTotal 7582546000.00
longTermDebtTotal 1955907000.00
nonCurrentLiabilitiesOther 787606000.00
nonCurrentLiabilitiesTotal 4084807000.00
capitalSurpluse 2172307000.00
liabilitiesAndStockholdersEquity 8357189000.00
cashAndShortTermInvestments 51421000.00
propertyPlantAndEquipmentGross 6461450000.00
propertyPlantAndEquipmentNet 6461450000.00
commonStockSharesOutstanding 101163000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 8487616000.00
intangibleAssets 741363000.00
otherCurrentAssets 126450000.00
totalLiab 5362855000.00
totalStockholderEquity 3124761000.00
deferredLongTermLiab 1283551000.00
otherCurrentLiab 420576000.00
commonStock 501000.00
retainedEarnings 924282000.00
otherLiab 760083000.00
goodWill 741363000.00
otherAssets 1158472000.00
cash 136740000.00
totalCurrentLiabilities 1363392000.00
netDebt 2319089000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 2455829000.00
otherStockholderEquity 2163144000.00
propertyPlantEquipment 6269983000.00
totalCurrentAssets 1059161000.00
netTangibleAssets 2383398000.00
shortTermInvestments 0.00
netReceivables 671021000.00
longTermDebt 1955829000.00
inventory 124950000.00
accountsPayable 442816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 924282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417109000.00
nonCurrentAssetsTotal 7428455000.00
longTermDebtTotal 1955829000.00
nonCurrentLiabilitiesOther 760083000.00
nonCurrentLiabilitiesTotal 3999463000.00
capitalSurpluse 2163144000.00
liabilitiesAndStockholdersEquity 8487616000.00
cashAndShortTermInvestments 136740000.00
propertyPlantAndEquipmentGross 6269983000.00
propertyPlantAndEquipmentNet 6269983000.00
commonStockSharesOutstanding 96176000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 8616091000.00
intangibleAssets 741363000.00
otherCurrentAssets 157252000.00
totalLiab 5954777000.00
totalStockholderEquity 2661314000.00
deferredLongTermLiab 1230052000.00
otherCurrentLiab 365508000.00
commonStock 455000.00
retainedEarnings 828311000.00
otherLiab 755474000.00
goodWill 741363000.00
otherAssets 1163558000.00
cash 194563000.00
totalCurrentLiabilities 2013501000.00
netDebt 2950982000.00
shortTermDebt 1189795000.00
shortLongTermDebtTotal 3145545000.00
otherStockholderEquity 1769516000.00
propertyPlantEquipment 6152963000.00
totalCurrentAssets 1299570000.00
netTangibleAssets 1919951000.00
shortTermInvestments 0.00
netReceivables 661213000.00
longTermDebt 1955750000.00
inventory 286542000.00
accountsPayable 458198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422195000.00
nonCurrentAssetsTotal 7316521000.00
longTermDebtTotal 1955750000.00
nonCurrentLiabilitiesOther 755474000.00
nonCurrentLiabilitiesTotal 3941276000.00
capitalSurpluse 1769516000.00
liabilitiesAndStockholdersEquity 8616091000.00
cashAndShortTermInvestments 194563000.00
propertyPlantAndEquipmentGross 6152963000.00
propertyPlantAndEquipmentNet 6152963000.00
commonStockSharesOutstanding 91746000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 7940401000.00
intangibleAssets 741484000.00
otherCurrentAssets 70334000.00
totalLiab 5359992000.00
totalStockholderEquity 2580409000.00
deferredLongTermLiab 1164053000.00
otherCurrentLiab 292578000.00
commonStock 453000.00
retainedEarnings 775267000.00
otherLiab 761782000.00
goodWill 741363000.00
otherAssets 1226480000.00
cash 66199000.00
totalCurrentLiabilities 978486000.00
currentDeferredRevenue 76313000.00
netDebt 2757456000.00
shortTermDebt 367984000.00
shortLongTermDebtTotal 2823655000.00
otherStockholderEquity 1765811000.00
propertyPlantEquipment 6030655000.00
totalCurrentAssets 683266000.00
netTangibleAssets 2580409000.00
shortTermInvestments 0.00
netReceivables 301992000.00
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inventory 244741000.00
accountsPayable 241611000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
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retainedEarningsTotalEquity 775267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14474000.00
nonCurrentAssetsTotal 7257135000.00
longTermDebtTotal 2455671000.00
nonCurrentLiabilitiesOther 761782000.00
nonCurrentLiabilitiesTotal 4381506000.00
capitalSurpluse 1765811000.00
liabilitiesAndStockholdersEquity 7940401000.00
cashAndShortTermInvestments 66199000.00
propertyPlantAndEquipmentGross 6030655000.00
propertyPlantAndEquipmentNet 6030655000.00
accumulatedDepreciation -1691364000.00
commonStockSharesOutstanding 91818000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 7802798000.00
intangibleAssets 740814000.00
otherCurrentAssets 90936000.00
totalLiab 5221354000.00
totalStockholderEquity 2581444000.00
deferredLongTermLiab 1197274000.00
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commonStock 453000.00
retainedEarnings 800643000.00
otherLiab 847907000.00
goodWill 0.00
otherAssets 1279330000.00
cash 31979000.00
totalCurrentLiabilities 720580000.00
netDebt 2565612000.00
shortTermDebt 141998000.00
shortLongTermDebtTotal 2597591000.00
otherStockholderEquity 1757059000.00
propertyPlantEquipment 5841215000.00
totalCurrentAssets 682253000.00
netTangibleAssets 1840630000.00
shortTermInvestments 0.00
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longTermDebt 2455593000.00
inventory 209101000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538516000.00
nonCurrentAssetsTotal 7120545000.00
longTermDebtTotal 2455593000.00
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nonCurrentLiabilitiesTotal 4500774000.00
capitalSurpluse 1757059000.00
liabilitiesAndStockholdersEquity 7802798000.00
cashAndShortTermInvestments 31979000.00
propertyPlantAndEquipmentGross 5841215000.00
propertyPlantAndEquipmentNet 5841215000.00
commonStockSharesOutstanding 91550000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 7953730000.00
intangibleAssets 740825000.00
otherCurrentAssets 253916000.00
totalLiab 5410260000.00
totalStockholderEquity 2543470000.00
deferredLongTermLiab 1168140000.00
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commonStock 453000.00
retainedEarnings 793927000.00
otherLiab 859840000.00
goodWill 0.00
otherAssets 1241037000.00
cash 65547000.00
totalCurrentLiabilities 926766000.00
netDebt 2622965000.00
shortTermDebt 232998000.00
shortLongTermDebtTotal 2688512000.00
otherStockholderEquity 1753024000.00
propertyPlantEquipment 5710273000.00
totalCurrentAssets 1002420000.00
netTangibleAssets 1802645000.00
shortTermInvestments 0.00
netReceivables 485601000.00
longTermDebt 2455514000.00
inventory 197356000.00
accountsPayable 316411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 793927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500212000.00
nonCurrentAssetsTotal 6951310000.00
longTermDebtTotal 2455514000.00
nonCurrentLiabilitiesOther 859840000.00
nonCurrentLiabilitiesTotal 4483494000.00
capitalSurpluse 1753024000.00
liabilitiesAndStockholdersEquity 7953730000.00
cashAndShortTermInvestments 65547000.00
propertyPlantAndEquipmentGross 5710273000.00
propertyPlantAndEquipmentNet 5710273000.00
commonStockSharesOutstanding 91492000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 7964218000.00
intangibleAssets 740836000.00
otherCurrentAssets 265044000.00
totalLiab 5540213000.00
totalStockholderEquity 2424005000.00
deferredLongTermLiab 1066273000.00
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commonStock 453000.00
retainedEarnings 709438000.00
otherLiab 872513000.00
goodWill 0.00
otherAssets 7964218000.00
cash 124601000.00
totalCurrentLiabilities 1645051000.00
netDebt 2662797000.00
shortTermDebt 831022000.00
shortLongTermDebtTotal 2787398000.00
otherStockholderEquity 4291800000.00
propertyPlantEquipment 5595294000.00
totalCurrentAssets 1164634000.00
netTangibleAssets 2424005000.00
shortTermInvestments 0.00
netReceivables 500863000.00
longTermDebt 1956376000.00
inventory 274126000.00
accountsPayable 367312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709438000.00
treasuryStock 0.00
nonCurrrentAssetsOther -602819000.00
nonCurrentAssetsTotal 6799584000.00
longTermDebtTotal 1956376000.00
nonCurrentLiabilitiesOther 872513000.00
nonCurrentLiabilitiesTotal 3895162000.00
capitalSurpluse 1750195000.00
liabilitiesAndStockholdersEquity 7964218000.00
cashAndShortTermInvestments 124601000.00
propertyPlantAndEquipmentGross 5595294000.00
propertyPlantAndEquipmentNet 5595294000.00
accumulatedDepreciation -1688239000.00
commonStockSharesOutstanding 91309000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 7495675000.00
intangibleAssets 740847000.00
otherCurrentAssets 10609000.00
totalLiab 5136432000.00
totalStockholderEquity 2359243000.00
deferredLongTermLiab 1015083000.00
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commonStock 451000.00
retainedEarnings 660932000.00
otherLiab 889090000.00
goodWill 740683000.00
otherAssets 7495675000.00
cash 64239000.00
totalCurrentLiabilities 1275954000.00
currentDeferredRevenue 100926000.00
netDebt 2463126000.00
shortTermDebt 571060000.00
shortLongTermDebtTotal 2527365000.00
otherStockholderEquity 1698311000.00
propertyPlantEquipment 5475604000.00
totalCurrentAssets 827962000.00
netTangibleAssets 2359243000.00
shortTermInvestments 0.00
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longTermDebt 1956305000.00
inventory 262287000.00
accountsPayable 215229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14929000.00
nonCurrentAssetsTotal 6667713000.00
longTermDebtTotal 1956305000.00
nonCurrentLiabilitiesOther 889090000.00
nonCurrentLiabilitiesTotal 3860478000.00
capitalSurpluse 1745467000.00
liabilitiesAndStockholdersEquity 7495675000.00
cashAndShortTermInvestments 64239000.00
propertyPlantAndEquipmentGross 5475604000.00
propertyPlantAndEquipmentNet 5475604000.00
accumulatedDepreciation -1658866000.00
commonStockSharesOutstanding 91309000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7349835000.00
intangibleAssets 174000.00
otherCurrentAssets 291870000.00
totalLiab 4994910000.00
totalStockholderEquity 2354925000.00
deferredLongTermLiab 1085654000.00
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commonStock 451000.00
retainedEarnings 684907000.00
otherLiab 842738000.00
goodWill 740000000.00
otherAssets 1132291000.00
cash 27706000.00
totalCurrentLiabilities 1110229000.00
netDebt 2392205000.00
shortTermDebt 463622000.00
shortLongTermDebtTotal 2419911000.00
otherStockholderEquity 2421954000.00
propertyPlantEquipment 5441886000.00
totalCurrentAssets 775658000.00
netTangibleAssets 2354925000.00
shortTermInvestments 0.00
netReceivables 216753000.00
longTermDebt 1956289000.00
inventory 239329000.00
accountsPayable 178198000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392117000.00
nonCurrentAssetsTotal 6574177000.00
longTermDebtTotal 1956289000.00
nonCurrentLiabilitiesOther 842738000.00
nonCurrentLiabilitiesTotal 3884681000.00
capitalSurpluse 1737047000.00
liabilitiesAndStockholdersEquity 7349835000.00
cashAndShortTermInvestments 27706000.00
propertyPlantAndEquipmentGross 5441886000.00
propertyPlantAndEquipmentNet 5441886000.00
accumulatedDepreciation -1686598000.00
commonStockSharesOutstanding 90993000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 7368727000.00
intangibleAssets 185000.00
otherCurrentAssets 275428000.00
totalLiab 5008015000.00
totalStockholderEquity 2360712000.00
deferredLongTermLiab 1062488000.00
otherCurrentLiab 683987000.00
commonStock 450000.00
retainedEarnings 685206000.00
otherLiab 881200000.00
goodWill 740000000.00
otherAssets 7368727000.00
cash 47040000.00
totalCurrentLiabilities 1108114000.00
netDebt 2333300000.00
shortTermDebt 424127000.00
shortLongTermDebtTotal 2380340000.00
otherStockholderEquity 4334087000.00
propertyPlantEquipment 5334012000.00
totalCurrentAssets 893841000.00
netTangibleAssets 2360712000.00
shortTermInvestments 0.00
netReceivables 350261000.00
longTermDebt 1956213000.00
inventory 221112000.00
accountsPayable 309864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685206000.00
treasuryStock 0.00
nonCurrrentAssetsOther -661799000.00
nonCurrentAssetsTotal 6474886000.00
longTermDebtTotal 1956213000.00
nonCurrentLiabilitiesOther 881200000.00
nonCurrentLiabilitiesTotal 3899901000.00
capitalSurpluse 1728150000.00
liabilitiesAndStockholdersEquity 7368727000.00
cashAndShortTermInvestments 47040000.00
propertyPlantAndEquipmentGross 5334012000.00
propertyPlantAndEquipmentNet 5334012000.00
accumulatedDepreciation -1658887000.00
commonStockSharesOutstanding 90322000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 7635632000.00
intangibleAssets 196000.00
otherCurrentAssets 360615000.00
totalLiab 5367870000.00
totalStockholderEquity 2267762000.00
deferredLongTermLiab 981559000.00
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commonStock 448000.00
retainedEarnings 607485000.00
otherLiab 1000317000.00
goodWill 740000000.00
otherAssets 1128178000.00
cash 85160000.00
totalCurrentLiabilities 1179801000.00
netDebt 2511149000.00
shortTermDebt 390116000.00
shortLongTermDebtTotal 2596309000.00
otherStockholderEquity 4300951000.00
propertyPlantEquipment 5246213000.00
totalCurrentAssets 1261241000.00
netTangibleAssets 2267762000.00
shortTermInvestments 0.00
netReceivables 489797000.00
longTermDebt 2206193000.00
inventory 325669000.00
accountsPayable 432332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -593577000.00
nonCurrentAssetsTotal 6374391000.00
longTermDebtTotal 2206193000.00
nonCurrentLiabilitiesOther 1000317000.00
nonCurrentLiabilitiesTotal 4188069000.00
capitalSurpluse 1725050000.00
liabilitiesAndStockholdersEquity 7635632000.00
cashAndShortTermInvestments 85160000.00
propertyPlantAndEquipmentGross 5246213000.00
propertyPlantAndEquipmentNet 5246213000.00
accumulatedDepreciation -1650308000.00
commonStockSharesOutstanding 90546000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 7282871000.00
intangibleAssets 207000.00
otherCurrentAssets 316471000.00
totalLiab 5027450000.00
totalStockholderEquity 2255421000.00
deferredLongTermLiab 960093000.00
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commonStock 451000.00
retainedEarnings 570495000.00
otherLiab 993642000.00
goodWill 740000000.00
otherAssets 7282871000.00
cash 131419000.00
totalCurrentLiabilities 867598000.00
currentDeferredRevenue 960093000.00
netDebt 2283528000.00
shortTermDebt 208830000.00
shortLongTermDebtTotal 2414947000.00
otherStockholderEquity 4714051000.00
propertyPlantEquipment 5147918000.00
totalCurrentAssets 1010953000.00
netTangibleAssets 2255421000.00
shortTermInvestments 0.00
netReceivables 273303000.00
longTermDebt 2206117000.00
inventory 289760000.00
accountsPayable -668888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383793000.00
nonCurrentAssetsTotal 6271918000.00
longTermDebtTotal 2206117000.00
nonCurrentLiabilitiesOther 993642000.00
nonCurrentLiabilitiesTotal 4159852000.00
capitalSurpluse 1732935000.00
liabilitiesAndStockholdersEquity 7282871000.00
cashAndShortTermInvestments 131419000.00
propertyPlantAndEquipmentGross 5147918000.00
propertyPlantAndEquipmentNet 5147918000.00
accumulatedDepreciation -1668876000.00
commonStockSharesOutstanding 90546000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6993470000.00
intangibleAssets 363000.00
otherCurrentAssets 273459000.00
totalLiab 4657646000.00
totalStockholderEquity 2335824000.00
deferredLongTermLiab 967607000.00
otherCurrentLiab 645848000.00
commonStock 451000.00
retainedEarnings 599506000.00
otherLiab 835651000.00
goodWill 739314000.00
otherAssets 6993470000.00
cash 117429000.00
totalCurrentLiabilities 648282000.00
netDebt 2091111000.00
shortTermDebt 2434000.00
shortLongTermDebtTotal 2208540000.00
otherStockholderEquity 1730121000.00
propertyPlantEquipment 4916051000.00
totalCurrentAssets 989748000.00
netTangibleAssets 2335824000.00
shortTermInvestments 0.00
netReceivables 342092000.00
longTermDebt 2206106000.00
inventory 256768000.00
accountsPayable 312205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347994000.00
nonCurrentAssetsTotal 6003722000.00
longTermDebtTotal 2206106000.00
nonCurrentLiabilitiesOther 835651000.00
nonCurrentLiabilitiesTotal 4009364000.00
capitalSurpluse 1730121000.00
liabilitiesAndStockholdersEquity 6993470000.00
cashAndShortTermInvestments 117429000.00
propertyPlantAndEquipmentGross 4916051000.00
propertyPlantAndEquipmentNet 4916051000.00
accumulatedDepreciation -1683899000.00
commonStockSharesOutstanding 90127000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 6995824000.00
intangibleAssets 520000.00
otherCurrentAssets 143978000.00
totalLiab 4621845000.00
totalStockholderEquity 2373979000.00
deferredLongTermLiab 944605000.00
otherCurrentLiab 725550000.00
commonStock 452000.00
retainedEarnings 631044000.00
otherLiab 791933000.00
goodWill 739314000.00
otherAssets 6995824000.00
cash 153246000.00
totalCurrentLiabilities 1077984000.00
netDebt 2006511000.00
shortTermDebt 352434000.00
shortLongTermDebtTotal 2159757000.00
otherStockholderEquity 1728926000.00
propertyPlantEquipment 4914650000.00
totalCurrentAssets 984088000.00
netTangibleAssets 2373979000.00
shortTermInvestments 0.00
netReceivables 458813000.00
longTermDebt 1807323000.00
inventory 228051000.00
accountsPayable 423726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -587353000.00
nonCurrentAssetsTotal 6011736000.00
longTermDebtTotal 1807323000.00
nonCurrentLiabilitiesOther 791933000.00
nonCurrentLiabilitiesTotal 3543861000.00
capitalSurpluse 1728474000.00
liabilitiesAndStockholdersEquity 6995824000.00
cashAndShortTermInvestments 153246000.00
propertyPlantAndEquipmentGross 4914650000.00
propertyPlantAndEquipmentNet 4914650000.00
accumulatedDepreciation -1779321000.00
commonStockSharesOutstanding 90533000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 7221623000.00
intangibleAssets 677000.00
otherCurrentAssets 229324000.00
totalLiab 4946770000.00
totalStockholderEquity 2274853000.00
deferredLongTermLiab 892090.00
otherCurrentLiab 859999000.00
commonStock 453.00
retainedEarnings 529900000.00
otherLiab 786935000.00
goodWill 739314000.00
otherAssets 1099024000.00
cash 129892000.00
totalCurrentLiabilities 1460426000.00
netDebt 2277854000.00
shortTermDebt 600427000.00
shortLongTermDebtTotal 2407746000.00
otherStockholderEquity 1725352000.00
propertyPlantEquipment 4859344.00
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shortTermInvestments 0.00
netReceivables 564934000.00
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inventory 339105000.00
accountsPayable 510085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 453.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -533057000.00
nonCurrentAssetsTotal 5958368000.00
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capitalSurpluse 1724899.00
liabilitiesAndStockholdersEquity 7221623000.00
cashAndShortTermInvestments 129892000.00
propertyPlantAndEquipmentGross 4859344000.00
propertyPlantAndEquipmentNet 4859344000.00
accumulatedDepreciation -1779374.00
commonStockSharesOutstanding 90408000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 6763791000.00
intangibleAssets 740148000.00
otherCurrentAssets 150995000.00
totalLiab 4585443000.00
totalStockholderEquity 2178348000.00
deferredLongTermLiab 829128000.00
otherCurrentLiab 413640000.00
commonStock 451000.00
retainedEarnings 486905000.00
otherLiab 780685000.00
goodWill 739314000.00
otherAssets 6763791000.00
cash 131952000.00
totalCurrentLiabilities 1166079000.00
currentDeferredRevenue 829128000.00
netDebt 2163830000.00
shortTermDebt 486231000.00
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otherStockholderEquity 1714815000.00
propertyPlantEquipment 4793075000.00
totalCurrentAssets 875192000.00
netTangibleAssets 2178348000.00
shortTermInvestments 0.00
netReceivables 273207000.00
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inventory 319038000.00
accountsPayable -562920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355376000.00
nonCurrentAssetsTotal 5888599000.00
longTermDebtTotal 1809551000.00
nonCurrentLiabilitiesOther 780685000.00
nonCurrentLiabilitiesTotal 3419364000.00
capitalSurpluse 1714364000.00
liabilitiesAndStockholdersEquity 6763791000.00
cashAndShortTermInvestments 131952000.00
propertyPlantAndEquipmentGross 4793075000.00
propertyPlantAndEquipmentNet 4793075000.00
accumulatedDepreciation -1749243000.00
commonStockSharesOutstanding 90408000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 6585650000.00
intangibleAssets 739593000.00
otherCurrentAssets 130003000.00
totalLiab 4271920000.00
totalStockholderEquity 2313730000.00
deferredLongTermLiab 755722000.00
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commonStock 466000.00
retainedEarnings 515742000.00
otherLiab 698893000.00
goodWill 0.00
otherAssets 6585650000.00
cash 180383000.00
totalCurrentLiabilities 1007759000.00
netDebt 1989294000.00
shortTermDebt 360131000.00
shortLongTermDebtTotal 2169677000.00
otherStockholderEquity 1812554000.00
propertyPlantEquipment 4669043000.00
totalCurrentAssets 873973000.00
netTangibleAssets 2313730000.00
shortTermInvestments 0.00
netReceivables 299835000.00
longTermDebt 1809546000.00
inventory 263752000.00
accountsPayable 254150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303041000.00
nonCurrentAssetsTotal 5711677000.00
longTermDebtTotal 1809546000.00
nonCurrentLiabilitiesOther 698893000.00
nonCurrentLiabilitiesTotal 3264161000.00
capitalSurpluse 1812088000.00
liabilitiesAndStockholdersEquity 6585650000.00
cashAndShortTermInvestments 180383000.00
propertyPlantAndEquipmentGross 4669043000.00
propertyPlantAndEquipmentNet 4669043000.00
accumulatedDepreciation -1733022000.00
commonStockSharesOutstanding 92648000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6753190000.00
intangibleAssets 739750000.00
otherCurrentAssets 121261000.00
totalLiab 4414347000.00
totalStockholderEquity 2338843000.00
otherCurrentLiab 954382000.00
commonStock 466000.00
retainedEarnings 550259000.00
otherLiab 696090000.00
otherAssets 6753190000.00
cash 231153000.00
totalCurrentLiabilities 964513000.00
netDebt 1938453000.00
shortTermDebt 10131000.00
shortLongTermDebtTotal 2169606000.00
otherStockholderEquity 1809797000.00
propertyPlantEquipment 4590475000.00
totalCurrentAssets 1107359000.00
netReceivables 546356000.00
longTermDebt 2159475000.00
inventory 208589000.00
accumulatedOtherComprehensiveIncome -21213000.00
nonCurrrentAssetsOther -278663000.00
nonCurrentAssetsTotal 5645831000.00
nonCurrentLiabilitiesTotal 3449834000.00
liabilitiesAndStockholdersEquity 6753190000.00
cashAndShortTermInvestments 231153000.00
propertyPlantAndEquipmentGross 4590475000.00
propertyPlantAndEquipmentNet 4590475000.00
commonStockSharesOutstanding 92853000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 6875424000.00
intangibleAssets 739907000.00
otherCurrentAssets 115155000.00
totalLiab 4617348000.00
totalStockholderEquity 2258076000.00
otherCurrentLiab 992559000.00
commonStock 465000.00
retainedEarnings 467449000.00
otherLiab 687053000.00
otherAssets 1065658000.00
cash 174829000.00
totalCurrentLiabilities 1182402000.00
netDebt 2174484000.00
shortTermDebt 189843000.00
shortLongTermDebtTotal 2349313000.00
otherStockholderEquity 1803071000.00
propertyPlantEquipment 4523188000.00
totalCurrentAssets 1286578000.00
netReceivables 597012000.00
longTermDebt 2159470000.00
inventory 399582000.00
accumulatedOtherComprehensiveIncome -12444000.00
nonCurrrentAssetsOther -262672000.00
nonCurrentAssetsTotal 5588846000.00
nonCurrentLiabilitiesTotal 3434946000.00
liabilitiesAndStockholdersEquity 6875424000.00
cashAndShortTermInvestments 174829000.00
propertyPlantAndEquipmentGross 4523188000.00
propertyPlantAndEquipmentNet 4523188000.00
commonStockSharesOutstanding 92509000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 6343766000.00
intangibleAssets 740064000.00
otherCurrentAssets 132203000.00
totalLiab 4167005000.00
totalStockholderEquity 2176761000.00
otherCurrentLiab 457319000.00
commonStock 463000.00
retainedEarnings 405353000.00
otherLiab 689244000.00
goodWill 738603000.00
otherAssets 6343766000.00
cash 111203000.00
totalCurrentLiabilities 737421000.00
currentDeferredRevenue 570940000.00
netDebt 2130878000.00
shortTermDebt 72681000.00
shortLongTermDebtTotal 2242081000.00
otherStockholderEquity 1791592000.00
propertyPlantEquipment 4439103000.00
totalCurrentAssets 828940000.00
netReceivables 232806000.00
longTermDebt 2169400000.00
inventory 352728000.00
accountsPayable -363519000.00
accumulatedOtherComprehensiveIncome -20184000.00
nonCurrrentAssetsOther 335659000.00
nonCurrentAssetsTotal 5514826000.00
nonCurrentLiabilitiesTotal 3429584000.00
liabilitiesAndStockholdersEquity 6343766000.00
cashAndShortTermInvestments 111203000.00
propertyPlantAndEquipmentGross 4439103000.00
propertyPlantAndEquipmentNet 4439103000.00
commonStockSharesOutstanding 92509000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 6096030000.00
intangibleAssets 738615000.00
otherCurrentAssets 111420000.00
totalLiab 3904510000.00
totalStockholderEquity 2191520000.00
otherCurrentLiab 644168000.00
commonStock 461000.00
retainedEarnings 451856000.00
otherLiab 579915000.00
otherAssets 6096030000.00
cash 125735000.00
totalCurrentLiabilities 644299000.00
netDebt 2043791000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 2169526000.00
otherStockholderEquity 1779645000.00
propertyPlantEquipment 4339364000.00
totalCurrentAssets 796012000.00
netReceivables 241582000.00
longTermDebt 2169395000.00
inventory 317275000.00
accumulatedOtherComprehensiveIncome -39981000.00
nonCurrrentAssetsOther 222039000.00
nonCurrentAssetsTotal 5300018000.00
nonCurrentLiabilitiesTotal 3260211000.00
liabilitiesAndStockholdersEquity 6096030000.00
cashAndShortTermInvestments 125735000.00
propertyPlantAndEquipmentGross 4339364000.00
propertyPlantAndEquipmentNet 4339364000.00
commonStockSharesOutstanding 91652000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 6685761000.00
intangibleAssets 738772000.00
otherCurrentAssets 137433000.00
totalLiab 4507267000.00
totalStockholderEquity 2178494000.00
otherCurrentLiab 885842000.00
commonStock 460000.00
retainedEarnings 480355000.00
otherLiab 585191000.00
otherAssets 6685761000.00
cash 482085000.00
totalCurrentLiabilities 1286067000.00
netDebt 2087281000.00
shortTermDebt 400225000.00
shortLongTermDebtTotal 2569366000.00
otherStockholderEquity 1768767000.00
propertyPlantEquipment 4263192000.00
totalCurrentAssets 1478555000.00
netReceivables 531749000.00
longTermDebt 2169141000.00
inventory 327288000.00
accumulatedOtherComprehensiveIncome -70628000.00
nonCurrrentAssetsOther -261626000.00
nonCurrentAssetsTotal 5207206000.00
nonCurrentLiabilitiesTotal 3221200000.00
liabilitiesAndStockholdersEquity 6685761000.00
cashAndShortTermInvestments 482085000.00
propertyPlantAndEquipmentGross 4263192000.00
propertyPlantAndEquipmentNet 4263192000.00
commonStockSharesOutstanding 91192000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 6818899000.00
intangibleAssets 738929000.00
otherCurrentAssets 197441000.00
totalLiab 4740823000.00
totalStockholderEquity 2078076000.00
otherCurrentLiab 1657083000.00
commonStock 458000.00
retainedEarnings 381633000.00
otherLiab 571663000.00
otherAssets 6818899000.00
cash 69799000.00
totalCurrentLiabilities 2017916000.00
currentDeferredRevenue -1215602000.00
netDebt 2411461000.00
shortTermDebt 761340000.00
shortLongTermDebtTotal 2481260000.00
otherStockholderEquity 2990031000.00
propertyPlantEquipment 4194748000.00
totalCurrentAssets 1683108000.00
netReceivables 833125000.00
longTermDebt 1719920000.00
inventory 582743000.00
accountsPayable 815095000.00
accumulatedOtherComprehensiveIncome -61849000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther -229210000.00
nonCurrentAssetsTotal 5135791000.00
nonCurrentLiabilitiesTotal 1719920000.00
liabilitiesAndStockholdersEquity 6818899000.00
cashAndShortTermInvestments 69799000.00
propertyPlantAndEquipmentGross 4194748000.00
propertyPlantAndEquipmentNet 4194748000.00
commonStockSharesOutstanding 90769000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 6386699000.00
intangibleAssets 739086000.00
otherCurrentAssets 184619000.00
totalLiab 4334207000.00
totalStockholderEquity 2052492000.00
otherCurrentLiab 19070000.00
commonStock 454000.00
retainedEarnings 343601000.00
otherLiab 566026000.00
goodWill 736998000.00
otherAssets 6386699000.00
cash 46717000.00
totalCurrentLiabilities 1207087000.00
currentDeferredRevenue 441302000.00
netDebt 2424402000.00
shortTermDebt 351327000.00
shortLongTermDebtTotal 2471119000.00
otherStockholderEquity 1744838000.00
propertyPlantEquipment 4136859000.00
totalCurrentAssets 1285104000.00
netReceivables 477151000.00
longTermDebt 2119792000.00
inventory 576617000.00
accountsPayable 395388000.00
accumulatedOtherComprehensiveIncome -35947000.00
nonCurrrentAssetsOther 225650000.00
nonCurrentAssetsTotal 5101595000.00
nonCurrentLiabilitiesTotal 2119792000.00
liabilitiesAndStockholdersEquity 6386699000.00
cashAndShortTermInvestments 46717000.00
propertyPlantAndEquipmentGross 4136859000.00
propertyPlantAndEquipmentNet 4136859000.00
commonStockSharesOutstanding 91066000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6384790000.00
intangibleAssets 737221000.00
otherCurrentAssets 115609000.00
totalLiab 4279383000.00
totalStockholderEquity 2105407000.00
otherCurrentLiab 472088000.00
commonStock 453000.00
retainedEarnings 371486000.00
otherLiab 540228000.00
otherAssets 6384790000.00
cash 108653000.00
totalCurrentLiabilities 1168757000.00
netDebt 2125392000.00
shortTermDebt 114316000.00
shortLongTermDebtTotal 2234045000.00
otherStockholderEquity 1732775000.00
propertyPlantEquipment 4012888000.00
totalCurrentAssets 1396958000.00
shortTermInvestments 62152000.00
netReceivables 601164000.00
longTermDebt 2119729000.00
inventory 571532000.00
accountsPayable 582353000.00
accumulatedOtherComprehensiveIncome 693000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 237723000.00
nonCurrentAssetsTotal 4987832000.00
nonCurrentLiabilitiesTotal 2570398000.00
liabilitiesAndStockholdersEquity 6384790000.00
cashAndShortTermInvestments 108653000.00
propertyPlantAndEquipmentGross 4012888000.00
propertyPlantAndEquipmentNet 4012888000.00
commonStockSharesOutstanding 89648000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6420994000.00
intangibleAssets 737380000.00
otherCurrentAssets 95567000.00
totalLiab 4295001000.00
totalStockholderEquity 2125993000.00
otherCurrentLiab 1217715000.00
commonStock 451000.00
retainedEarnings 407464000.00
otherLiab 528905000.00
otherAssets 979414000.00
cash 169227000.00
totalCurrentLiabilities 1226168000.00
currentDeferredRevenue -809140000.00
netDebt 1958922000.00
shortTermDebt 8453000.00
shortLongTermDebtTotal 2128149000.00
otherStockholderEquity 2849391000.00
propertyPlantEquipment 3948866000.00
totalCurrentAssets 1492714000.00
shortTermInvestments 29591000.00
netReceivables 805940000.00
longTermDebt 2119696000.00
inventory 421980000.00
accountsPayable 809140000.00
accumulatedOtherComprehensiveIncome -3978000.00
nonCurrrentAssetsOther -178198000.00
nonCurrentAssetsTotal 4928280000.00
nonCurrentLiabilitiesTotal 2119696000.00
liabilitiesAndStockholdersEquity 6420994000.00
cashAndShortTermInvestments 169227000.00
propertyPlantAndEquipmentGross 3948866000.00
propertyPlantAndEquipmentNet 3948866000.00
commonStockSharesOutstanding 89990000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 6399763000.00
intangibleAssets 737536000.00
otherCurrentAssets 126855000.00
totalLiab 4367280000.00
totalStockholderEquity 2032483000.00
otherCurrentLiab 1133362000.00
commonStock 450000.00
retainedEarnings 325183000.00
otherLiab 528334000.00
otherAssets 6399763000.00
cash 51874000.00
totalCurrentLiabilities 1335606000.00
currentDeferredRevenue -743425000.00
netDebt 2278903000.00
shortTermDebt 205862000.00
shortLongTermDebtTotal 2330777000.00
otherStockholderEquity 1713493000.00
propertyPlantEquipment 3888126000.00
totalCurrentAssets 1520021000.00
netReceivables 776866000.00
longTermDebt 2124915000.00
inventory 564426000.00
accountsPayable 739807000.00
accumulatedOtherComprehensiveIncome -6193000.00
nonCurrrentAssetsOther -124345000.00
nonCurrentAssetsTotal 4879742000.00
nonCurrentLiabilitiesTotal 2124915000.00
liabilitiesAndStockholdersEquity 6399763000.00
cashAndShortTermInvestments 51874000.00
propertyPlantAndEquipmentGross 3888126000.00
propertyPlantAndEquipmentNet 3888126000.00
commonStockSharesOutstanding 89608000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 5896917000.00
intangibleAssets 737692000.00
otherCurrentAssets 107346000.00
totalLiab 3931163000.00
totalStockholderEquity 1965754000.00
otherCurrentLiab 39424000.00
commonStock 447000.00
retainedEarnings 281127000.00
otherLiab 514601000.00
goodWill 734976000.00
otherAssets 5896917000.00
cash 60725000.00
totalCurrentLiabilities 919678000.00
currentDeferredRevenue 370569000.00
netDebt 2220020000.00
shortTermDebt 154430000.00
shortLongTermDebtTotal 2280745000.00
otherStockholderEquity 1700825000.00
propertyPlantEquipment 3836836000.00
totalCurrentAssets 1068895000.00
netReceivables 380133000.00
longTermDebt 2126315000.00
inventory 520691000.00
accountsPayable 355255000.00
accumulatedOtherComprehensiveIncome -16198000.00
nonCurrrentAssetsOther 253494000.00
nonCurrentAssetsTotal 4828022000.00
nonCurrentLiabilitiesTotal 2126315000.00
liabilitiesAndStockholdersEquity 5896917000.00
cashAndShortTermInvestments 60725000.00
propertyPlantAndEquipmentGross 3836836000.00
propertyPlantAndEquipmentNet 3836836000.00
commonStockSharesOutstanding 89608000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6055809000.00
intangibleAssets 738065000.00
otherCurrentAssets 77519000.00
totalLiab 4067667000.00
totalStockholderEquity 1988142000.00
otherCurrentLiab 360920000.00
commonStock 446000.00
retainedEarnings 315587000.00
otherLiab 480398000.00
otherAssets 6055809000.00
cash 363959000.00
totalCurrentLiabilities 1093718000.00
netDebt 2066559000.00
shortTermDebt 303992000.00
shortLongTermDebtTotal 2430518000.00
otherStockholderEquity 1688928000.00
propertyPlantEquipment 3757476000.00
totalCurrentAssets 1334493000.00
shortTermInvestments 13576000.00
netReceivables 429119000.00
longTermDebt 2126526000.00
inventory 463896000.00
accountsPayable 428806000.00
accumulatedOtherComprehensiveIncome -16373000.00
nonCurrrentAssetsOther 225775000.00
nonCurrentAssetsTotal 4721316000.00
nonCurrentLiabilitiesTotal 2493551000.00
liabilitiesAndStockholdersEquity 6055809000.00
cashAndShortTermInvestments 363959000.00
propertyPlantAndEquipmentGross 3757476000.00
propertyPlantAndEquipmentNet 3757476000.00
commonStockSharesOutstanding 88366000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6109098000.00
intangibleAssets 738217000.00
otherCurrentAssets 126838000.00
totalLiab 4087145000.00
totalStockholderEquity 2021953000.00
otherCurrentLiab 1086598000.00
commonStock 444000.00
retainedEarnings 357425000.00
otherLiab 476656000.00
otherAssets 6109098000.00
cash 217043000.00
totalCurrentLiabilities 1389830000.00
currentDeferredRevenue -665212000.00
netDebt 1964520000.00
shortTermDebt 303232000.00
shortLongTermDebtTotal 2181563000.00
otherStockholderEquity 1679672000.00
propertyPlantEquipment 3711830000.00
totalCurrentAssets 1429417000.00
shortTermInvestments 40763000.00
netReceivables 721058000.00
longTermDebt 1878331000.00
inventory 364478000.00
accountsPayable 665212000.00
accumulatedOtherComprehensiveIncome -15144000.00
nonCurrrentAssetsOther -112694000.00
nonCurrentAssetsTotal 4679681000.00
nonCurrentLiabilitiesTotal 1878331000.00
liabilitiesAndStockholdersEquity 6109098000.00
cashAndShortTermInvestments 217043000.00
propertyPlantAndEquipmentGross 3711830000.00
propertyPlantAndEquipmentNet 3711830000.00
commonStockSharesOutstanding 88735000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 6216395000.00
intangibleAssets 738369000.00
otherCurrentAssets 194566000.00
totalLiab 4295938000.00
totalStockholderEquity 1920457000.00
otherCurrentLiab 1473047000.00
commonStock 442000.00
retainedEarnings 279299000.00
otherLiab 465391000.00
otherAssets 6216395000.00
cash 94406000.00
totalCurrentLiabilities 1627518000.00
currentDeferredRevenue -1065696000.00
netDebt 2242007000.00
shortTermDebt 457680000.00
shortLongTermDebtTotal 2336413000.00
otherStockholderEquity 1670929000.00
propertyPlantEquipment 3667915000.00
totalCurrentAssets 1575638000.00
netReceivables 766632000.00
longTermDebt 1878733000.00
inventory 520034000.00
accountsPayable 762487000.00
accumulatedOtherComprehensiveIncome -29771000.00
nonCurrrentAssetsOther -89823000.00
nonCurrentAssetsTotal 4640757000.00
nonCurrentLiabilitiesTotal 1878733000.00
liabilitiesAndStockholdersEquity 6216395000.00
cashAndShortTermInvestments 94406000.00
propertyPlantAndEquipmentGross 3667915000.00
propertyPlantAndEquipmentNet 3667915000.00
commonStockSharesOutstanding 83350000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalAssets 5719547000.00
intangibleAssets 738521000.00
otherCurrentAssets 169952000.00
totalLiab 4071449000.00
totalStockholderEquity 1648098000.00
otherCurrentLiab 82279000.00
commonStock 409000.00
retainedEarnings 224299000.00
otherLiab 465754000.00
otherAssets 5719547000.00
cash 111462000.00
totalCurrentLiabilities 1119161000.00
currentDeferredRevenue 306172000.00
netDebt 2454502000.00
shortTermDebt 385602000.00
shortLongTermDebtTotal 2565964000.00
otherStockholderEquity 1467649000.00
propertyPlantEquipment 3629156000.00
totalCurrentAssets 1117545000.00
shortTermInvestments 35647000.00
netReceivables 374629000.00
longTermDebt 2180362000.00
inventory 461502000.00
accountsPayable 345108000.00
accumulatedOtherComprehensiveIncome -43850000.00
nonCurrrentAssetsOther 234325000.00
nonCurrentAssetsTotal 4602002000.00
nonCurrentLiabilitiesTotal 2180362000.00
liabilitiesAndStockholdersEquity 5719547000.00
cashAndShortTermInvestments 111462000.00
propertyPlantAndEquipmentGross 3629156000.00
propertyPlantAndEquipmentNet 3629156000.00
commonStockSharesOutstanding 83350000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5616477000.00
intangibleAssets 737349000.00
otherCurrentAssets 118990000.00
totalLiab 3951921000.00
totalStockholderEquity 1664556000.00
otherCurrentLiab 407575000.00
commonStock 408000.00
retainedEarnings 243956000.00
otherLiab 472614000.00
otherAssets 5616477000.00
cash 85025000.00
totalCurrentLiabilities 1014798000.00
netDebt 2396145000.00
shortTermDebt 300418000.00
shortLongTermDebtTotal 2481170000.00
otherStockholderEquity 1456032000.00
propertyPlantEquipment 3579083000.00
totalCurrentAssets 1050171000.00
shortTermInvestments 58176000.00
netReceivables 409087000.00
longTermDebt 2180752000.00
inventory 437069000.00
accountsPayable 306805000.00
accumulatedOtherComprehensiveIncome -35840000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther 249874000.00
nonCurrentAssetsTotal 4566306000.00
nonCurrentLiabilitiesTotal 2464509000.00
liabilitiesAndStockholdersEquity 5616477000.00
cashAndShortTermInvestments 85025000.00
propertyPlantAndEquipmentGross 3579083000.00
propertyPlantAndEquipmentNet 3579083000.00
commonStockSharesOutstanding 80840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5997051000.00
intangibleAssets 737495000.00
otherCurrentAssets 195412000.00
totalLiab 4290760000.00
totalStockholderEquity 1706291000.00
otherCurrentLiab 1091468000.00
commonStock 405000.00
retainedEarnings 287727000.00
otherLiab 468016000.00
otherAssets 5997051000.00
cash 62436000.00
totalCurrentLiabilities 1353783000.00
currentDeferredRevenue -711442000.00
netDebt 2384307000.00
shortTermDebt 265623000.00
shortLongTermDebtTotal 2446743000.00
otherStockholderEquity 2234731000.00
propertyPlantEquipment 3511042000.00
totalCurrentAssets 1491813000.00
shortTermInvestments 13537000.00
netReceivables 793019000.00
longTermDebt 2181120000.00
inventory 440946000.00
accountsPayable 708134000.00
accumulatedOtherComprehensiveIncome -29575000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther -31140000.00
nonCurrentAssetsTotal 4505238000.00
nonCurrentLiabilitiesTotal 2181120000.00
liabilitiesAndStockholdersEquity 5997051000.00
cashAndShortTermInvestments 62436000.00
propertyPlantAndEquipmentGross 3511042000.00
propertyPlantAndEquipmentNet 3511042000.00
commonStockSharesOutstanding 81040000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 6619002000.00
intangibleAssets 737641000.00
otherCurrentAssets 239992000.00
totalLiab 4981385000.00
totalStockholderEquity 1637617000.00
otherCurrentLiab 1575636000.00
commonStock 404000.00
retainedEarnings 224435000.00
otherLiab 465997000.00
otherAssets 6619002000.00
cash 123527000.00
totalCurrentLiabilities 2049695000.00
currentDeferredRevenue -1173688000.00
netDebt 2535315000.00
shortTermDebt 477345000.00
shortLongTermDebtTotal 2658842000.00
otherStockholderEquity 2208564000.00
propertyPlantEquipment 3439934000.00
totalCurrentAssets 2176281000.00
shortTermInvestments 74076000.00
netReceivables 1229190000.00
longTermDebt 2181497000.00
inventory 583572000.00
accountsPayable 1170402000.00
accumulatedOtherComprehensiveIncome -26139000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther -19050000.00
nonCurrentAssetsTotal 4442721000.00
nonCurrentLiabilitiesTotal 2181497000.00
liabilitiesAndStockholdersEquity 6619002000.00
cashAndShortTermInvestments 123527000.00
propertyPlantAndEquipmentGross 3439934000.00
propertyPlantAndEquipmentNet 3439934000.00
commonStockSharesOutstanding 80722000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 5653527000.00
intangibleAssets 737787000.00
otherCurrentAssets 238238000.00
totalLiab 4051105000.00
totalStockholderEquity 1602422000.00
otherCurrentLiab 211161000.00
commonStock 403000.00
retainedEarnings 178837000.00
otherLiab 463039000.00
otherAssets 5653527000.00
cash 121072000.00
totalCurrentLiabilities 1112755000.00
currentDeferredRevenue 292207000.00
netDebt 2210105000.00
shortTermDebt 148073000.00
shortLongTermDebtTotal 2331177000.00
otherStockholderEquity 3158802000.00
propertyPlantEquipment 3374367000.00
totalCurrentAssets 1264430000.00
shortTermInvestments 80956000.00
netReceivables 454313000.00
longTermDebt 2183104000.00
inventory 450807000.00
accountsPayable 461314000.00
accumulatedOtherComprehensiveIncome -3341000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 276943000.00
nonCurrentAssetsTotal 4389097000.00
nonCurrentLiabilitiesTotal 2183104000.00
liabilitiesAndStockholdersEquity 5653527000.00
cashAndShortTermInvestments 121072000.00
propertyPlantAndEquipmentGross 3374367000.00
propertyPlantAndEquipmentNet 3374367000.00
commonStockSharesOutstanding 80722000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5057944000.00
intangibleAssets 709980000.00
otherCurrentAssets 98618000.00
totalLiab 3441934000.00
totalStockholderEquity 1616010000.00
otherCurrentLiab 342408000.00
commonStock 401000.00
retainedEarnings 220569000.00
otherLiab 458065000.00
otherAssets 996679000.00
cash 23637000.00
totalCurrentLiabilities 577531000.00
netDebt 2163244000.00
shortTermDebt 3242000.00
shortLongTermDebtTotal 2186881000.00
otherStockholderEquity 1416327000.00
propertyPlantEquipment 3304811000.00
totalCurrentAssets 756454000.00
shortTermInvestments 22660000.00
netReceivables 299954000.00
longTermDebt 2183639000.00
inventory 334245000.00
accountsPayable 231881000.00
accumulatedOtherComprehensiveIncome -21287000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 286699000.00
nonCurrentAssetsTotal 4301490000.00
nonCurrentLiabilitiesTotal 2406338000.00
liabilitiesAndStockholdersEquity 5057944000.00
cashAndShortTermInvestments 23637000.00
propertyPlantAndEquipmentGross 3304811000.00
propertyPlantAndEquipmentNet 3304811000.00
commonStockSharesOutstanding 80144000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5412444000.00
intangibleAssets 722044000.00
otherCurrentAssets 129418000.00
totalLiab 3780174000.00
totalStockholderEquity 1632270000.00
otherCurrentLiab 832034000.00
commonStock 399000.00
retainedEarnings 240920000.00
otherLiab 441600000.00
otherAssets 5412444000.00
cash 247126000.00
totalCurrentLiabilities 837921000.00
currentDeferredRevenue -533232000.00
netDebt 2013578000.00
shortTermDebt 5887000.00
shortLongTermDebtTotal 2260704000.00
otherStockholderEquity 2081353000.00
propertyPlantEquipment 3251595000.00
totalCurrentAssets 1177766000.00
shortTermInvestments 16990000.00
netReceivables 527411000.00
longTermDebt 2254817000.00
inventory 273811000.00
accountsPayable 533232000.00
accumulatedOtherComprehensiveIncome -17770000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 15203000.00
nonCurrentAssetsTotal 4234678000.00
nonCurrentLiabilitiesTotal 2254817000.00
liabilitiesAndStockholdersEquity 5412444000.00
cashAndShortTermInvestments 247126000.00
propertyPlantAndEquipmentGross 3251595000.00
propertyPlantAndEquipmentNet 3251595000.00
commonStockSharesOutstanding 79760000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 5406096000.00
intangibleAssets 703038000.00
otherCurrentAssets 152686000.00
totalLiab 3867018000.00
totalStockholderEquity 1539078000.00
otherCurrentLiab 942430000.00
commonStock 396000.00
retainedEarnings 177108000.00
otherLiab 439881000.00
otherAssets 974720000.00
cash 25162000.00
totalCurrentLiabilities 971227000.00
currentDeferredRevenue -659300000.00
netDebt 2264705000.00
shortTermDebt 34694000.00
shortLongTermDebtTotal 2289867000.00
otherStockholderEquity 1963319000.00
propertyPlantEquipment 3223143000.00
totalCurrentAssets 1208233000.00
netReceivables 640760000.00
longTermDebt 2255173000.00
inventory 389625000.00
accountsPayable 653403000.00
accumulatedOtherComprehensiveIncome -31676000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 70945000.00
nonCurrentAssetsTotal 4197863000.00
nonCurrentLiabilitiesTotal 2255173000.00
liabilitiesAndStockholdersEquity 5406096000.00
cashAndShortTermInvestments 25162000.00
propertyPlantAndEquipmentGross 3223143000.00
propertyPlantAndEquipmentNet 3223143000.00
commonStockSharesOutstanding 75725000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 2869883000.00
intangibleAssets 238272000.00
otherCurrentAssets 63236000.00
totalLiab 1736424000.00
totalStockholderEquity 1133459000.00
otherCurrentLiab 9335000.00
commonStock 314000.00
retainedEarnings 142030000.00
otherLiab 246715000.00
otherAssets 2869883000.00
cash 201932000.00
totalCurrentLiabilities 414468000.00
currentDeferredRevenue 213930000.00
netDebt 665287000.00
shortTermDebt 5908000.00
shortLongTermDebtTotal 867219000.00
otherStockholderEquity 2092949000.00
propertyPlantEquipment 1722521000.00
totalCurrentAssets 677112000.00
netReceivables 211810000.00
longTermDebt 861311000.00
inventory 200134000.00
accountsPayable 185295000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 231978000.00
nonCurrentAssetsTotal 2192771000.00
nonCurrentLiabilitiesTotal 861311000.00
liabilitiesAndStockholdersEquity 2869883000.00
cashAndShortTermInvestments 201932000.00
propertyPlantAndEquipmentGross 1722521000.00
propertyPlantAndEquipmentNet 1722521000.00
commonStockSharesOutstanding 75725000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2680532000.00
intangibleAssets 275844000.00
otherCurrentAssets 18710000.00
totalLiab 1753686000.00
totalStockholderEquity 926846000.00
otherCurrentLiab 210759000.00
commonStock 263000.00
retainedEarnings 167535000.00
otherLiab 244721000.00
otherAssets 2680532000.00
cash 126895000.00
totalCurrentLiabilities 417800000.00
netDebt 742289000.00
shortTermDebt 5918000.00
shortLongTermDebtTotal 869184000.00
otherStockholderEquity 762464000.00
propertyPlantEquipment 1684746000.00
totalCurrentAssets 479465000.00
netReceivables 243719000.00
longTermDebt 863266000.00
inventory 90141000.00
accountsPayable 201123000.00
accumulatedOtherComprehensiveIncome -3416000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 240477000.00
nonCurrentAssetsTotal 2201067000.00
nonCurrentLiabilitiesTotal 1091165000.00
liabilitiesAndStockholdersEquity 2680532000.00
cashAndShortTermInvestments 126895000.00
propertyPlantAndEquipmentGross 1684746000.00
propertyPlantAndEquipmentNet 1684746000.00
commonStockSharesOutstanding 52617000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 2821192000.00
intangibleAssets 275873000.00
otherCurrentAssets 54057000.00
totalLiab 1888343000.00
totalStockholderEquity 932849000.00
otherCurrentLiab 537818000.00
commonStock 261000.00
retainedEarnings 178769000.00
otherLiab 243453000.00
otherAssets 519367000.00
cash 114983000.00
totalCurrentLiabilities 545911000.00
currentDeferredRevenue -365996000.00
netDebt 757734000.00
shortTermDebt 8093000.00
shortLongTermDebtTotal 872717000.00
otherStockholderEquity 1222439000.00
propertyPlantEquipment 1661336000.00
totalCurrentAssets 640489000.00
netReceivables 396879000.00
longTermDebt 864624000.00
inventory 74570000.00
accountsPayable 365996000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 9139000.00
nonCurrentAssetsTotal 2180703000.00
nonCurrentLiabilitiesTotal 864624000.00
liabilitiesAndStockholdersEquity 2821192000.00
cashAndShortTermInvestments 114983000.00
propertyPlantAndEquipmentGross 1661336000.00
propertyPlantAndEquipmentNet 1661336000.00
commonStockSharesOutstanding 52240000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 2812946000.00
intangibleAssets 274840000.00
otherCurrentAssets 90607000.00
totalLiab 1933594000.00
totalStockholderEquity 879352000.00
otherCurrentLiab 500368000.00
commonStock 259000.00
retainedEarnings 136336000.00
otherLiab 137647000.00
otherAssets 2812946000.00
cash 41710000.00
totalCurrentLiabilities 692163000.00
currentDeferredRevenue -379625000.00
netDebt 1017985000.00
shortTermDebt 198990000.00
shortLongTermDebtTotal 1059695000.00
otherStockholderEquity 743591000.00
propertyPlantEquipment 1538224000.00
totalCurrentAssets 731930000.00
shortTermInvestments 1934000.00
netReceivables 407045000.00
longTermDebt 860705000.00
inventory 192568000.00
accountsPayable 372430000.00
accumulatedOtherComprehensiveIncome -834000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 24873000.00
nonCurrentAssetsTotal 2081016000.00
nonCurrentLiabilitiesTotal 860705000.00
liabilitiesAndStockholdersEquity 2812946000.00
cashAndShortTermInvestments 41710000.00
propertyPlantAndEquipmentGross 1538224000.00
propertyPlantAndEquipmentNet 1538224000.00
commonStockSharesOutstanding 51861000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
totalAssets 2518508000.00
intangibleAssets 273499000.00
otherCurrentAssets 56766000.00
totalLiab 1660991000.00
totalStockholderEquity 857517000.00
otherCurrentLiab 127923000.00
commonStock 257000.00
retainedEarnings 122539000.00
otherLiab 138008000.00
otherAssets 2518508000.00
cash 15683000.00
totalCurrentLiabilities 435715000.00
netDebt 976175000.00
shortTermDebt 127940000.00
shortLongTermDebtTotal 991858000.00
otherStockholderEquity 736180000.00
propertyPlantEquipment 1515989000.00
totalCurrentAssets 457997000.00
shortTermInvestments 17903000.00
netReceivables 216783000.00
longTermDebt 863918000.00
inventory 168765000.00
accountsPayable 179852000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 271023000.00
nonCurrentAssetsTotal 2060511000.00
nonCurrentLiabilitiesTotal 1087268000.00
liabilitiesAndStockholdersEquity 2518508000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentGross 1515989000.00
propertyPlantAndEquipmentNet 1515989000.00
commonStockSharesOutstanding 51861000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2378340000.00
intangibleAssets 280269000.00
otherCurrentAssets 29251000.00
totalLiab 1550887000.00
totalStockholderEquity 827453000.00
otherCurrentLiab 168068000.00
commonStock 255000.00
retainedEarnings 140373000.00
otherLiab 140993000.00
otherAssets 2378340000.00
cash 17321000.00
totalCurrentLiabilities 382103000.00
netDebt 857474000.00
shortTermDebt 10447000.00
shortLongTermDebtTotal 874795000.00
otherStockholderEquity 686825000.00
propertyPlantEquipment 1494445000.00
totalCurrentAssets 382964000.00
netReceivables 251418000.00
longTermDebt 864348000.00
inventory 84974000.00
accountsPayable 203588000.00
accumulatedOtherComprehensiveIncome -40861000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 220662000.00
nonCurrentAssetsTotal 1995376000.00
nonCurrentLiabilitiesTotal 1027791000.00
liabilitiesAndStockholdersEquity 2378340000.00
cashAndShortTermInvestments 17321000.00
propertyPlantAndEquipmentGross 1494445000.00
propertyPlantAndEquipmentNet 1494445000.00
commonStockSharesOutstanding 45997000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2570478000.00
intangibleAssets 280476000.00
otherCurrentAssets 50170000.00
totalLiab 1862749000.00
totalStockholderEquity 707729000.00
otherCurrentLiab 158296000.00
commonStock 228000.00
retainedEarnings 154299000.00
otherLiab 158229000.00
otherAssets 434549000.00
cash 63178000.00
totalCurrentLiabilities 671893000.00
netDebt 839907000.00
shortTermDebt 38857000.00
shortLongTermDebtTotal 903085000.00
otherStockholderEquity 595381000.00
propertyPlantEquipment 1477133000.00
totalCurrentAssets 658796000.00
netReceivables 510029000.00
longTermDebt 864228000.00
inventory 35419000.00
accountsPayable 474740000.00
accumulatedOtherComprehensiveIncome -42179000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 154073000.00
nonCurrentAssetsTotal 1911682000.00
nonCurrentLiabilitiesTotal 1032627000.00
liabilitiesAndStockholdersEquity 2570478000.00
cashAndShortTermInvestments 63178000.00
propertyPlantAndEquipmentGross 1477133000.00
propertyPlantAndEquipmentNet 1477133000.00
commonStockSharesOutstanding 45493000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2498064000.00
intangibleAssets 278034000.00
otherCurrentAssets 61756000.00
totalLiab 1831257000.00
totalStockholderEquity 666807000.00
otherCurrentLiab 171337000.00
commonStock 227000.00
retainedEarnings 119393000.00
otherLiab 154557000.00
otherAssets 2498064000.00
cash 39238000.00
totalCurrentLiabilities 696823000.00
netDebt 990659000.00
shortTermDebt 214655000.00
shortLongTermDebtTotal 1029897000.00
otherStockholderEquity 588616000.00
propertyPlantEquipment 1460511000.00
totalCurrentAssets 587500000.00
shortTermInvestments 1688000.00
netReceivables 372529000.00
longTermDebt 815242000.00
inventory 113977000.00
accountsPayable 310831000.00
accumulatedOtherComprehensiveIncome -41429000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 172019000.00
nonCurrentAssetsTotal 1910564000.00
nonCurrentLiabilitiesTotal 979877000.00
liabilitiesAndStockholdersEquity 2498064000.00
cashAndShortTermInvestments 39238000.00
propertyPlantAndEquipmentGross 1460511000.00
propertyPlantAndEquipmentNet 1460511000.00
commonStockSharesOutstanding 42919000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
totalAssets 1980221000.00
intangibleAssets 190380000.00
otherCurrentAssets 51385000.00
totalLiab 1406986000.00
totalStockholderEquity 573235000.00
otherCurrentLiab 159727000.00
commonStock 208000.00
retainedEarnings 106142000.00
otherLiab 138876000.00
otherAssets 349910000.00
cash 46827000.00
totalCurrentLiabilities 463107000.00
netDebt 791407000.00
shortTermDebt 167771000.00
shortLongTermDebtTotal 838234000.00
otherStockholderEquity 1294392000.00
propertyPlantEquipment 1300320000.00
totalCurrentAssets 329991000.00
shortTermInvestments 10192000.00
netReceivables 136227000.00
longTermDebt 670463000.00
inventory 95552000.00
accountsPayable 135609000.00
accumulatedOtherComprehensiveIncome -41380000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 159530000.00
nonCurrentAssetsTotal 1650230000.00
nonCurrentLiabilitiesTotal 944000000.00
liabilitiesAndStockholdersEquity 1980221000.00
cashAndShortTermInvestments 46827000.00
propertyPlantAndEquipmentGross 1300320000.00
propertyPlantAndEquipmentNet 1300320000.00
commonStockSharesOutstanding 42919000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1920972000.00
intangibleAssets 78457000.00
otherCurrentAssets 45744000.00
totalLiab 1294595000.00
totalStockholderEquity 626377000.00
otherCurrentLiab 140804000.00
commonStock 207000.00
retainedEarnings 124006000.00
otherLiab 110190000.00
otherAssets 264203000.00
cash 7003000.00
totalCurrentLiabilities 351161000.00
netDebt 734658000.00
shortTermDebt 65905000.00
shortLongTermDebtTotal 741661000.00
otherStockholderEquity 1328390000.00
propertyPlantEquipment 1384589000.00
totalCurrentAssets 272180000.00
shortTermInvestments 10376000.00
netReceivables 158924000.00
longTermDebt 675756000.00
inventory 60509000.00
accountsPayable 144452000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 185746000.00
nonCurrentAssetsTotal 1648792000.00
nonCurrentLiabilitiesTotal 944000000.00
liabilitiesAndStockholdersEquity 1920972000.00
cashAndShortTermInvestments 7003000.00
propertyPlantAndEquipmentGross 1384589000.00
propertyPlantAndEquipmentNet 1384589000.00
commonStockSharesOutstanding 41370000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1960402000.00
intangibleAssets 76651000.00
otherCurrentAssets 43193000.00
totalLiab 1329523000.00
totalStockholderEquity 630879000.00
otherCurrentLiab 167039000.00
commonStock 206000.00
retainedEarnings 132945000.00
otherLiab 126230000.00
otherAssets 257707000.00
cash 3113000.00
totalCurrentLiabilities 393125000.00
netDebt 738846000.00
shortTermDebt 62974000.00
shortLongTermDebtTotal 741959000.00
otherStockholderEquity 1307921000.00
propertyPlantEquipment 1368804000.00
totalCurrentAssets 333891000.00
shortTermInvestments 26611000.00
netReceivables 226259000.00
longTermDebt 678985000.00
inventory 61326000.00
accountsPayable 163112000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 181056000.00
nonCurrentAssetsTotal 1626511000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 1960402000.00
cashAndShortTermInvestments 3113000.00
propertyPlantAndEquipmentGross 1368804000.00
propertyPlantAndEquipmentNet 1368804000.00
commonStockSharesOutstanding 41135000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 2123546000.00
intangibleAssets 76715000.00
otherCurrentAssets 129837000.00
totalLiab 1526124000.00
totalStockholderEquity 597422000.00
otherCurrentLiab 154594000.00
commonStock 205000.00
retainedEarnings 103693000.00
otherLiab 115002000.00
otherAssets 276874000.00
cash 12785000.00
totalCurrentLiabilities 586334000.00
netDebt 893821000.00
shortTermDebt 227549000.00
shortLongTermDebtTotal 906606000.00
otherStockholderEquity 1286374000.00
propertyPlantEquipment 1355497000.00
totalCurrentAssets 491175000.00
shortTermInvestments 47529000.00
netReceivables 233602000.00
longTermDebt 679057000.00
inventory 114951000.00
accountsPayable 204191000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 200159000.00
nonCurrentAssetsTotal 1632371000.00
nonCurrentLiabilitiesTotal 940000000.00
liabilitiesAndStockholdersEquity 2123546000.00
cashAndShortTermInvestments 12785000.00
propertyPlantAndEquipmentGross 1355497000.00
propertyPlantAndEquipmentNet 1355497000.00
commonStockSharesOutstanding 40922000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 2036180000.00
intangibleAssets 76870000.00
otherCurrentAssets 189346000.00
totalLiab 1452316000.00
totalStockholderEquity 583864000.00
otherCurrentLiab 204616000.00
commonStock 204000.00
retainedEarnings 95132000.00
otherLiab 109954000.00
otherAssets 276531000.00
cash 15263000.00
totalCurrentLiabilities 511029000.00
netDebt 899078000.00
shortTermDebt 221942000.00
shortLongTermDebtTotal 914341000.00
otherStockholderEquity 1262997000.00
propertyPlantEquipment 1335398000.00
totalCurrentAssets 424251000.00
shortTermInvestments 66666000.00
netReceivables 124046000.00
longTermDebt 692399000.00
inventory 95596000.00
accountsPayable 84471000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 199661000.00
nonCurrentAssetsTotal 1611929000.00
nonCurrentLiabilitiesTotal 941000000.00
liabilitiesAndStockholdersEquity 2036180000.00
cashAndShortTermInvestments 15263000.00
propertyPlantAndEquipmentGross 1335398000.00
propertyPlantAndEquipmentNet 1335398000.00
commonStockSharesOutstanding 40922000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1872805000.00
otherCurrentAssets 73912000.00
totalLiab 1272201000.00
totalStockholderEquity 600604000.00
otherCurrentLiab 136133000.00
commonStock 202000.00
retainedEarnings 114486000.00
otherLiab 86832000.00
otherAssets 191937000.00
cash 424483000.00
totalCurrentLiabilities 354717000.00
netDebt 416715000.00
shortTermDebt 140681000.00
shortLongTermDebtTotal 841198000.00
otherStockholderEquity 1119991000.00
propertyPlantEquipment 1001728000.00
totalCurrentAssets 679140000.00
netReceivables 117928000.00
longTermDebt 700517000.00
inventory 62817000.00
accountsPayable 77903000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 191937000.00
nonCurrentAssetsTotal 1193665000.00
nonCurrentLiabilitiesTotal 917000000.00
liabilitiesAndStockholdersEquity 1872805000.00
cashAndShortTermInvestments 424483000.00
propertyPlantAndEquipmentGross 1001728000.00
propertyPlantAndEquipmentNet 1001728000.00
commonStockSharesOutstanding 40395000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1452126000.00
otherCurrentAssets 3400000.00
totalLiab 866704000.00
totalStockholderEquity 585422000.00
otherCurrentLiab 125247000.00
commonStock 195000.00
retainedEarnings 129633000.00
otherLiab 82364000.00
otherAssets 173866000.00
cash 7623000.00
totalCurrentLiabilities 330737000.00
netDebt 415350000.00
shortTermDebt 68643000.00
shortLongTermDebtTotal 422973000.00
otherStockholderEquity 1074543000.00
propertyPlantEquipment 987743000.00
totalCurrentAssets 290517000.00
netReceivables 247753000.00
longTermDebt 354330000.00
inventory 31741000.00
accountsPayable 136847000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 173866000.00
nonCurrentAssetsTotal 1161609000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 1452126000.00
cashAndShortTermInvestments 7623000.00
propertyPlantAndEquipmentGross 987743000.00
propertyPlantAndEquipmentNet 987743000.00
commonStockSharesOutstanding 38919000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-08
currency_symbol USD
totalAssets 1600014000.00
otherCurrentAssets 6447000.00
totalLiab 1053595000.00
totalStockholderEquity 546419000.00
otherCurrentLiab 65485000.00
commonStock 194000.00
retainedEarnings 96841000.00
otherLiab 82197000.00
otherAssets 164713000.00
cash 5559000.00
totalCurrentLiabilities 488030000.00
netDebt 514913000.00
shortTermDebt 163231000.00
shortLongTermDebtTotal 520472000.00
otherStockholderEquity 1059550000.00
propertyPlantEquipment 982082000.00
totalCurrentAssets 453219000.00
netReceivables 357760000.00
longTermDebt 357241000.00
inventory 83453000.00
accountsPayable 259314000.00
accumulatedOtherComprehensiveIncome -2891000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 164713000.00
nonCurrentAssetsTotal 1146795000.00
nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 1600014000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 982082000.00
propertyPlantAndEquipmentNet 982082000.00
commonStockSharesOutstanding 32908000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 1348758000.00
otherCurrentAssets 8101000.00
totalLiab 956292000.00
totalStockholderEquity 392466000.00
otherCurrentLiab 41852000.00
commonStock 160000.00
retainedEarnings 83154000.00
otherLiab 78979000.00
otherAssets 165806000.00
cash 7379000.00
totalCurrentLiabilities 382496000.00
netDebt 623432000.00
shortTermDebt 267613000.00
shortLongTermDebtTotal 630811000.00
otherStockholderEquity 906609000.00
propertyPlantEquipment 982346000.00
totalCurrentAssets 200606000.00
netReceivables 114448000.00
longTermDebt 363198000.00
inventory 70678000.00
accountsPayable 73031000.00
accumulatedOtherComprehensiveIncome 2265000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 165806000.00
nonCurrentAssetsTotal 1148152000.00
nonCurrentLiabilitiesTotal 574000000.00
liabilitiesAndStockholdersEquity 1348758000.00
cashAndShortTermInvestments 7379000.00
propertyPlantAndEquipmentGross 982346000.00
propertyPlantAndEquipmentNet 982346000.00
commonStockSharesOutstanding 32908000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 1277229000.00
otherCurrentAssets 2304000.00
totalLiab 876490000.00
totalStockholderEquity 400739000.00
otherCurrentLiab 59488000.00
commonStock 159000.00
retainedEarnings 95801000.00
otherLiab 78912000.00
otherAssets 143561000.00
cash 8148000.00
totalCurrentLiabilities 305056000.00
netDebt 540203000.00
shortTermDebt 179570000.00
shortLongTermDebtTotal 548351000.00
otherStockholderEquity 890129000.00
propertyPlantEquipment 1000474000.00
totalCurrentAssets 133194000.00
netReceivables 83657000.00
longTermDebt 368781000.00
inventory 39085000.00
accountsPayable 65998000.00
accumulatedOtherComprehensiveIncome 1946000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 143561000.00
nonCurrentAssetsTotal 1144035000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1277229000.00
cashAndShortTermInvestments 8148000.00
propertyPlantAndEquipmentGross 1000474000.00
propertyPlantAndEquipmentNet 1000474000.00
commonStockSharesOutstanding 31501000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1276681000.00
otherCurrentAssets 2381000.00
totalLiab 864505000.00
totalStockholderEquity 412176000.00
otherCurrentLiab 70097000.00
commonStock 158000.00
retainedEarnings 109212000.00
otherLiab 79045000.00
otherAssets 137589000.00
cash 22994000.00
totalCurrentLiabilities 295274000.00
netDebt 490763000.00
shortTermDebt 141214000.00
shortLongTermDebtTotal 513757000.00
otherStockholderEquity 909522000.00
propertyPlantEquipment 967389000.00
totalCurrentAssets 171703000.00
netReceivables 119116000.00
longTermDebt 372543000.00
inventory 27212000.00
accountsPayable 83963000.00
accumulatedOtherComprehensiveIncome 2753000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 137589000.00
nonCurrentAssetsTotal 1104978000.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1276681000.00
cashAndShortTermInvestments 22994000.00
propertyPlantAndEquipmentGross 967389000.00
propertyPlantAndEquipmentNet 967389000.00
commonStockSharesOutstanding 31544000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 1354100000.00
otherCurrentAssets 2700000.00
totalLiab 964500000.00
totalStockholderEquity 389600000.00
otherCurrentLiab 100000.00
commonStock 200000.00
retainedEarnings 88600000.00
cash 25200000.00
totalCurrentLiabilities 392100000.00
currentDeferredRevenue 32100000.00
netDebt 612500000.00
shortTermDebt 264900000.00
shortLongTermDebtTotal 637700000.00
otherStockholderEquity 902000000.00
totalCurrentAssets 254400000.00
netReceivables 163700000.00
inventory 62800000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 134900000.00
nonCurrentAssetsTotal 1099700000.00
nonCurrentLiabilitiesTotal 573000000.00
liabilitiesAndStockholdersEquity 1354100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 964800000.00
propertyPlantAndEquipmentNet 964800000.00
commonStockSharesOutstanding 31086957.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalAssets 1230500000.00
otherCurrentAssets 3100000.00
totalLiab 852800000.00
totalStockholderEquity 377700000.00
otherCurrentLiab -100000.00
commonStock 200000.00
retainedEarnings 83200000.00
cash 8600000.00
totalCurrentLiabilities 286800000.00
currentDeferredRevenue 36500000.00
netDebt 555100000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 563700000.00
otherStockholderEquity 877800000.00
totalCurrentAssets 135200000.00
netReceivables 70600000.00
inventory 52900000.00
accountsPayable 64200000.00
accumulatedOtherComprehensiveIncome -583500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 129500000.00
nonCurrentAssetsTotal 1095300000.00
nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 1230500000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 965800000.00
propertyPlantAndEquipmentNet 965800000.00
commonStockSharesOutstanding 31339000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1178000000.00
otherCurrentAssets 2500000.00
totalLiab 776600000.00
totalStockholderEquity 401400000.00
otherCurrentLiab 54000000.00
commonStock 200000.00
retainedEarnings 112900000.00
cash 14400000.00
totalCurrentLiabilities 232700000.00
netDebt 495400000.00
shortTermDebt 128400000.00
shortLongTermDebtTotal 509800000.00
otherStockholderEquity 856200000.00
totalCurrentAssets 105500000.00
netReceivables 68800000.00
inventory 19800000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -567900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 123500000.00
nonCurrentAssetsTotal 1072500000.00
nonCurrentLiabilitiesTotal 544000000.00
liabilitiesAndStockholdersEquity 1178000000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 949000000.00
propertyPlantAndEquipmentNet 949000000.00
commonStockSharesOutstanding 30669000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1221700000.00
otherCurrentAssets 3000000.00
totalLiab 811800000.00
totalStockholderEquity 409900000.00
otherCurrentLiab 63800000.00
commonStock 200000.00
retainedEarnings 126700000.00
cash 14600000.00
totalCurrentLiabilities 266600000.00
netDebt 503100000.00
shortTermDebt 131100000.00
shortLongTermDebtTotal 517700000.00
otherStockholderEquity 836800000.00
totalCurrentAssets 157200000.00
netReceivables 100400000.00
inventory 39200000.00
accountsPayable 71700000.00
accumulatedOtherComprehensiveIncome -553800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1064500000.00
nonCurrentLiabilitiesTotal 545000000.00
liabilitiesAndStockholdersEquity 1221700000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 941500000.00
propertyPlantAndEquipmentNet 941500000.00
commonStockSharesOutstanding 30698000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 1246100000.00
otherCurrentAssets 3600000.00
totalLiab 861300000.00
totalStockholderEquity 384800000.00
otherCurrentLiab 49600000.00
commonStock 200000.00
retainedEarnings 106500000.00
cash 14700000.00
totalCurrentLiabilities 316400000.00
netDebt 561700000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 576400000.00
otherStockholderEquity 820800000.00
totalCurrentAssets 201100000.00
netReceivables 118300000.00
inventory 64500000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome -542700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 120800000.00
nonCurrentAssetsTotal 1045000000.00
nonCurrentLiabilitiesTotal 545000000.00
liabilitiesAndStockholdersEquity 1246100000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 924200000.00
propertyPlantAndEquipmentNet 924200000.00
commonStockSharesOutstanding 30800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 1141400000.00
otherCurrentAssets 3700000.00
totalLiab 770200000.00
totalStockholderEquity 371200000.00
otherCurrentLiab 100000.00
commonStock 200000.00
retainedEarnings 99400000.00
cash 4700000.00
totalCurrentLiabilities 224100000.00
currentDeferredRevenue 55100000.00
netDebt 518000000.00
shortTermDebt 124200000.00
shortLongTermDebtTotal 522700000.00
otherStockholderEquity 800200000.00
totalCurrentAssets 107400000.00
netReceivables 34900000.00
inventory 64100000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -528600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 546000000.00
liabilitiesAndStockholdersEquity 1141400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 917900000.00
propertyPlantAndEquipmentNet 917900000.00
commonStockSharesOutstanding 30800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1116800000.00
otherCurrentAssets 5200000.00
totalLiab 738400000.00
totalStockholderEquity 378400000.00
otherCurrentLiab 100000.00
commonStock 200000.00
retainedEarnings 111300000.00
cash 8300000.00
totalCurrentLiabilities 343500000.00
currentDeferredRevenue 75700000.00
netDebt 468400000.00
shortTermDebt 226800000.00
shortLongTermDebtTotal 476700000.00
otherStockholderEquity 789500000.00
totalCurrentAssets 98500000.00
netReceivables 40200000.00
inventory 44800000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -522600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 1018300000.00
nonCurrentLiabilitiesTotal 395000000.00
liabilitiesAndStockholdersEquity 1116800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 888300000.00
propertyPlantAndEquipmentNet 888300000.00
commonStockSharesOutstanding 28333333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1148200000.00
otherCurrentAssets 4200000.00
totalLiab 768100000.00
totalStockholderEquity 380100000.00
otherCurrentLiab -100000.00
commonStock 200000.00
retainedEarnings 117600000.00
cash 10000000.00
totalCurrentLiabilities 369900000.00
currentDeferredRevenue 92100000.00
netDebt 446600000.00
shortTermDebt 204400000.00
shortLongTermDebtTotal 456600000.00
otherStockholderEquity 771200000.00
totalCurrentAssets 160800000.00
netReceivables 110400000.00
inventory 36200000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -508900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 111300000.00
nonCurrentAssetsTotal 987400000.00
nonCurrentLiabilitiesTotal 398000000.00
liabilitiesAndStockholdersEquity 1148200000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 876100000.00
propertyPlantAndEquipmentNet 876100000.00
commonStockSharesOutstanding 29920000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 1206000000.00
otherCurrentAssets 5200000.00
totalLiab 861100000.00
totalStockholderEquity 344900000.00
otherCurrentLiab 73600000.00
commonStock 100000.00
retainedEarnings 88200000.00
cash 9100000.00
totalCurrentLiabilities 459900000.00
netDebt 522000000.00
shortTermDebt 275300000.00
shortLongTermDebtTotal 531100000.00
otherStockholderEquity 753800000.00
totalCurrentAssets 246500000.00
netReceivables 172800000.00
inventory 59400000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome -497200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 959500000.00
nonCurrentLiabilitiesTotal 401000000.00
liabilitiesAndStockholdersEquity 1206000000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 860700000.00
propertyPlantAndEquipmentNet 860700000.00
commonStockSharesOutstanding 29558824.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalAssets 1088300000.00
otherCurrentAssets 6100000.00
totalLiab 761000000.00
totalStockholderEquity 327300000.00
otherCurrentLiab 68100000.00
commonStock 100000.00
retainedEarnings 75900000.00
cash 6000000.00
totalCurrentLiabilities 313200000.00
netDebt 479500000.00
shortTermDebt 182500000.00
shortLongTermDebtTotal 485500000.00
otherStockholderEquity 734800000.00
totalCurrentAssets 143700000.00
netReceivables 71200000.00
inventory 60400000.00
accountsPayable 62600000.00
accumulatedOtherComprehensiveIncome -483500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 944600000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 1088300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 849100000.00
propertyPlantAndEquipmentNet 849100000.00
commonStockSharesOutstanding 29558824.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 553900000.00
otherCurrentAssets 2700000.00
totalLiab 365700000.00
totalStockholderEquity 188200000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings 72800000.00
cash 2100000.00
totalCurrentLiabilities 124100000.00
currentDeferredRevenue 35600000.00
netDebt 201900000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 388200000.00
totalCurrentAssets 66600000.00
netReceivables 52000000.00
inventory 9800000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -272900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 487300000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 553900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 449800000.00
propertyPlantAndEquipmentNet 449800000.00
commonStockSharesOutstanding 16097000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 567700000.00
otherCurrentAssets 2400000.00
totalLiab 376900000.00
totalStockholderEquity 190800000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings 76400000.00
cash 6500000.00
totalCurrentLiabilities 137200000.00
currentDeferredRevenue 42800000.00
netDebt 204500000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 381500000.00
totalCurrentAssets 95600000.00
netReceivables 74600000.00
inventory 12100000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome -267200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 472100000.00
nonCurrentLiabilitiesTotal 240000000.00
liabilitiesAndStockholdersEquity 567700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
commonStockSharesOutstanding 16055000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 578100000.00
otherCurrentAssets 2100000.00
totalLiab 398600000.00
totalStockholderEquity 179500000.00
otherCurrentLiab 32200000.00
commonStock 100000.00
retainedEarnings 65900000.00
cash 5700000.00
totalCurrentLiabilities 160200000.00
netDebt 211900000.00
shortTermDebt 60300000.00
shortLongTermDebtTotal 217600000.00
otherStockholderEquity 374300000.00
totalCurrentAssets 118100000.00
netReceivables 89900000.00
inventory 20400000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -260800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 460000000.00
nonCurrentLiabilitiesTotal 239000000.00
liabilitiesAndStockholdersEquity 578100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 422200000.00
propertyPlantAndEquipmentNet 422200000.00
commonStockSharesOutstanding 16118000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 501900000.00
otherCurrentAssets 1400000.00
totalLiab 329600000.00
totalStockholderEquity 172300000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings 61000000.00
cash 3700000.00
totalCurrentLiabilities 127600000.00
currentDeferredRevenue 24100000.00
netDebt 190400000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 194100000.00
otherStockholderEquity 364100000.00
totalCurrentAssets 52300000.00
netReceivables 25300000.00
inventory 21900000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -252900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 449600000.00
nonCurrentLiabilitiesTotal 404000000.00
liabilitiesAndStockholdersEquity 501900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 413600000.00
propertyPlantAndEquipmentNet 413600000.00
commonStockSharesOutstanding 16055000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 488300000.00
otherCurrentAssets 2200000.00
totalLiab 309200000.00
totalStockholderEquity 179100000.00
otherCurrentLiab 37200000.00
commonStock 100000.00
retainedEarnings 68800000.00
cash 2200000.00
totalCurrentLiabilities 109500000.00
netDebt 165200000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 167400000.00
otherStockholderEquity 362500000.00
totalCurrentAssets 54100000.00
netReceivables 34000000.00
inventory 15700000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -252300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 434200000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 488300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 398700000.00
propertyPlantAndEquipmentNet 398700000.00
commonStockSharesOutstanding 15000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 509500000.00
otherCurrentAssets 2000000.00
totalLiab 328000000.00
totalStockholderEquity 181500000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings 72400000.00
cash 3800000.00
totalCurrentLiabilities 129900000.00
currentDeferredRevenue 44400000.00
netDebt 153600000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 157400000.00
otherStockholderEquity 355100000.00
totalCurrentAssets 85900000.00
netReceivables 71100000.00
inventory 9000000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -246100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 423600000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 509500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 387400000.00
propertyPlantAndEquipmentNet 387400000.00
commonStockSharesOutstanding 16000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 499500000.00
otherCurrentAssets 2300000.00
totalLiab 333400000.00
totalStockholderEquity 166100000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings 57800000.00
cash 4600000.00
totalCurrentLiabilities 136000000.00
currentDeferredRevenue 28400000.00
netDebt 174400000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 179000000.00
otherStockholderEquity 350900000.00
totalCurrentAssets 90900000.00
netReceivables 68800000.00
inventory 15200000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome -242700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 408600000.00
nonCurrentLiabilitiesTotal 197000000.00
liabilitiesAndStockholdersEquity 499500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 372600000.00
propertyPlantAndEquipmentNet 372600000.00
commonStockSharesOutstanding 15593220.00
1995-09-30
date 1995-09-30
filing_date 1995-12-14
currency_symbol USD
totalAssets 445800000.00
otherCurrentAssets 2700000.00
totalLiab 287500000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings 51700000.00
cash 2300000.00
totalCurrentLiabilities 87400000.00
currentDeferredRevenue 21900000.00
netDebt 169500000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 171800000.00
otherStockholderEquity 338600000.00
totalCurrentAssets 48200000.00
netReceivables 25700000.00
inventory 17500000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -232100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 397600000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 445800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 363300000.00
propertyPlantAndEquipmentNet 363300000.00
commonStockSharesOutstanding 15593220.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 424200000.00
otherCurrentAssets 2200000.00
totalLiab 261600000.00
totalStockholderEquity 162600000.00
otherCurrentLiab 27900000.00
commonStock 100000.00
retainedEarnings 56900000.00
cash 2400000.00
totalCurrentLiabilities 66400000.00
netDebt 139400000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 141800000.00
otherStockholderEquity 339500000.00
totalCurrentAssets 39000000.00
netReceivables 20500000.00
inventory 13900000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -233900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 385200000.00
nonCurrentLiabilitiesTotal 196000000.00
liabilitiesAndStockholdersEquity 424200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 351500000.00
propertyPlantAndEquipmentNet 351500000.00
commonStockSharesOutstanding 15338346.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 439800000.00
otherCurrentAssets 1900000.00
totalLiab 275200000.00
totalStockholderEquity 164600000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings 60400000.00
cash 6200000.00
totalCurrentLiabilities 80800000.00
currentDeferredRevenue 34200000.00
netDebt 132100000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 138300000.00
otherStockholderEquity 332400000.00
totalCurrentAssets 62300000.00
netReceivables 44600000.00
inventory 9600000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -228300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 377500000.00
nonCurrentLiabilitiesTotal 194000000.00
liabilitiesAndStockholdersEquity 439800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 341800000.00
propertyPlantAndEquipmentNet 341800000.00
commonStockSharesOutstanding 15274725.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 453400000.00
otherCurrentAssets 2500000.00
totalLiab 300100000.00
totalStockholderEquity 153300000.00
otherCurrentLiab 24400000.00
commonStock 100000.00
retainedEarnings 50000000.00
cash 3700000.00
totalCurrentLiabilities 100000000.00
netDebt 157600000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 161300000.00
otherStockholderEquity 125700000.00
totalCurrentAssets 79700000.00
netReceivables 56000000.00
inventory 17500000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 373700000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 453400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 337800000.00
propertyPlantAndEquipmentNet 337800000.00
commonStockSharesOutstanding 15476190.00
1994-09-30
date 1994-09-30
filing_date 1994-12-15
currency_symbol USD
totalAssets 416700000.00
otherCurrentAssets 2200000.00
totalLiab 267100000.00
totalStockholderEquity 149600000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings 47000000.00
cash 2800000.00
totalCurrentLiabilities 64200000.00
currentDeferredRevenue 20200000.00
netDebt 157600000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 160400000.00
otherStockholderEquity 318800000.00
totalCurrentAssets 53300000.00
netReceivables 29700000.00
inventory 18600000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -216300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 363400000.00
nonCurrentLiabilitiesTotal 203000000.00
liabilitiesAndStockholdersEquity 416700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 327400000.00
propertyPlantAndEquipmentNet 327400000.00
commonStockSharesOutstanding 15476190.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 411200000.00
otherCurrentAssets 2300000.00
totalLiab 254800000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 24200000.00
commonStock 100000.00
retainedEarnings 54800000.00
cash 1000000.00
totalCurrentLiabilities 93500000.00
netDebt 134900000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 129700000.00
totalCurrentAssets 54700000.00
netReceivables 36800000.00
inventory 14600000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -28200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 356500000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 411200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 319100000.00
propertyPlantAndEquipmentNet 319100000.00
commonStockSharesOutstanding 15000000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 431700000.00
otherCurrentAssets 3100000.00
totalLiab 271200000.00
totalStockholderEquity 160500000.00
otherCurrentLiab 33200000.00
commonStock 100000.00
retainedEarnings 59400000.00
cash 2700000.00
totalCurrentLiabilities 111600000.00
netDebt 127400000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 130100000.00
otherStockholderEquity 314000000.00
totalCurrentAssets 83200000.00
netReceivables 66500000.00
inventory 10900000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 348500000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 431700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 310800000.00
propertyPlantAndEquipmentNet 310800000.00
commonStockSharesOutstanding 15106383.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalAssets 440800000.00
otherCurrentAssets 3100000.00
totalLiab 290100000.00
totalStockholderEquity 150700000.00
otherCurrentLiab 22100000.00
commonStock 100000.00
retainedEarnings 49500000.00
cash 2100000.00
totalCurrentLiabilities 132300000.00
netDebt 155400000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 309500000.00
totalCurrentAssets 100300000.00
netReceivables 76100000.00
inventory 19000000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -208400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 340500000.00
nonCurrentLiabilitiesTotal 128400000.00
liabilitiesAndStockholdersEquity 440800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 305600000.00
propertyPlantAndEquipmentNet 305600000.00
commonStockSharesOutstanding 15106383.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 15106383.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 11818182.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 10686275.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 10545455.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 10545455.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 11000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 10370370.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 10126582.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 9230769.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 9074074.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 9074074.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 9135000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9120000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 9118000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9118000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 8846000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 6147000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 6145000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 6145000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 6139000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6124000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 6123000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6123000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 6120000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 5666000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 5658000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 5658000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 22516968000.00
intangibleAssets 92202000.00
otherCurrentAssets 292036000.00
totalLiab 11646904000.00
totalStockholderEquity 10870064000.00
otherCurrentLiab 1099169000.00
commonStock 742000.00
retainedEarnings 3666674000.00
goodWill 731257000.00
cash 15404000.00
totalCurrentLiabilities 1352592000.00
netDebt 6877230000.00
shortTermDebt 253423000.00
shortLongTermDebt 253423000.00
shortLongTermDebtTotal 6892634000.00
otherStockholderEquity 6684120000.00
totalCurrentAssets 885768000.00
netReceivables 328654000.00
longTermDebt 6639211000.00
inventory 245830000.00
accumulatedOtherComprehensiveIncome 518528000.00
nonCurrrentAssetsOther 1201158000.00
nonCurrentAssetsTotal 21631200000.00
nonCurrentLiabilitiesOther 1096915000.00
nonCurrentLiabilitiesTotal 10294312000.00
liabilitiesAndStockholdersEquity 22516968000.00
cashAndShortTermInvestments 15404000.00
propertyPlantAndEquipmentNet 19606583000.00
netWorkingCapital -466824000.00
netInvestedCapital 6892634000.00
commonStockSharesOutstanding 148672000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 22192989000.00
otherCurrentAssets 2274490000.00
totalLiab 12773898000.00
totalStockholderEquity 9419091000.00
deferredLongTermLiab 1173800000.00
otherCurrentLiab 901654000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 3211157000.00
otherLiab 3410651000.00
goodWill 731257000.00
otherAssets 1173800000.00
cash 51554000.00
cashAndEquivalents 51554000.00
totalCurrentLiabilities 3602600000.00
currentDeferredRevenue 56016000.00
netDebt 8095517000.00
shortTermDebt 2386424000.00
shortLongTermDebt 2386424000.00
shortLongTermDebtTotal 8147071000.00
otherStockholderEquity 5838118000.00
propertyPlantEquipment 17240239000.00
totalCurrentAssets 3047693000.00
longTermInvestments 96012000.00
netTangibleAssets 8687834000.00
netReceivables 363708000.00
longTermDebt 5760647000.00
inventory 357941000.00
accountsPayable 258506000.00
accumulatedOtherComprehensiveIncome 369112000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 3211157000.00
nonCurrrentAssetsOther -921717000.00
nonCurrentAssetsTotal 19145296000.00
capitalLeaseObligations 274795000.00
longTermDebtTotal 5760647000.00
nonCurrentLiabilitiesOther 538302000.00
nonCurrentLiabilitiesTotal 9171298000.00
capitalSurpluse 5838118000.00
liabilitiesAndStockholdersEquity 22192989000.00
cashAndShortTermInvestments 51554000.00
propertyPlantAndEquipmentGross 20452802000.00
propertyPlantAndEquipmentNet 17240239000.00
netWorkingCapital -554907000.00
netInvestedCapital 8147071000.00
commonStockSharesOutstanding 138096000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 19608662000.00
otherCurrentAssets 2200909000.00
totalLiab 11701773000.00
totalStockholderEquity 7906889000.00
deferredLongTermLiab 974720000.00
otherCurrentLiab 636959000.00
commonStock 662000.00
capitalStock 662000.00
retainedEarnings 2812673000.00
otherLiab 3261213000.00
goodWill 731257000.00
otherAssets 974720000.00
cash 116723000.00
cashAndEquivalents 116723000.00
totalCurrentLiabilities 3510355000.00
currentDeferredRevenue 49722000.00
netDebt 7213934000.00
shortTermDebt 2400452000.00
shortLongTermDebt 2400452000.00
shortLongTermDebtTotal 7330657000.00
otherStockholderEquity 5023751000.00
propertyPlantEquipment 15063970000.00
totalCurrentAssets 2838715000.00
longTermInvestments 108071000.00
netTangibleAssets 7175632000.00
netReceivables 342967000.00
longTermDebt 4930205000.00
inventory 178116000.00
accountsPayable 423222000.00
accumulatedOtherComprehensiveIncome 69803000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 2812673000.00
nonCurrrentAssetsOther 27738000.00
nonCurrentAssetsTotal 16769947000.00
capitalLeaseObligations 251172000.00
longTermDebtTotal 4930205000.00
nonCurrentLiabilitiesOther 537489000.00
nonCurrentLiabilitiesTotal 8191418000.00
capitalSurpluse 5023751000.00
liabilitiesAndStockholdersEquity 19608662000.00
cashAndShortTermInvestments 116723000.00
propertyPlantAndEquipmentGross 18107544000.00
propertyPlantAndEquipmentNet 15063970000.00
netWorkingCapital -671640000.00
netInvestedCapital 7330657000.00
commonStockSharesOutstanding 129834000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 15359032000.00
otherCurrentAssets 107905000.00
totalLiab 8567829000.00
totalStockholderEquity 6791203000.00
deferredLongTermLiab 1456569000.00
otherCurrentLiab 489976000.00
commonStock 629000.00
capitalStock 629000.00
retainedEarnings 2471014000.00
otherLiab 3052578000.00
goodWill 731257000.00
otherAssets 470072000.00
cash 20808000.00
cashAndEquivalents 20808000.00
totalCurrentLiabilities 782401000.00
currentDeferredRevenue 56485000.00
netDebt 4511136000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 4531944000.00
otherStockholderEquity 4377149000.00
propertyPlantEquipment 13355347000.00
totalCurrentAssets 471258000.00
longTermInvestments 103952000.00
netTangibleAssets 7214898000.00
netReceivables 230595000.00
longTermDebt 4523313000.00
inventory 111950000.00
accountsPayable 235775000.00
accumulatedOtherComprehensiveIncome -57589000.00
commonStockTotalEquity 629000.00
retainedEarningsTotalEquity 2471014000.00
nonCurrrentAssetsOther 23374000.00
nonCurrentAssetsTotal 14887774000.00
capitalLeaseObligations 245418000.00
longTermDebtTotal 4531779000.00
nonCurrentLiabilitiesOther 642128000.00
nonCurrentLiabilitiesTotal 7785428000.00
capitalSurpluse 4377149000.00
liabilitiesAndStockholdersEquity 15359032000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 13582493000.00
propertyPlantAndEquipmentNet 13355347000.00
netWorkingCapital -311143000.00
netInvestedCapital 11314516000.00
commonStockSharesOutstanding 122872000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 13367619000.00
otherCurrentAssets 72772000.00
totalLiab 7617396000.00
totalStockholderEquity 5750223000.00
deferredLongTermLiab 1300015000.00
otherCurrentLiab 420080000.00
commonStock 597000.00
capitalStock 597000.00
retainedEarnings 2152015000.00
otherLiab 2876157000.00
goodWill 730706000.00
otherAssets 289330000.00
cash 24550000.00
cashAndEquivalents 24550000.00
totalCurrentLiabilities 1204636000.00
currentDeferredRevenue 54617000.00
netDebt 3969817000.00
shortTermDebt 464915000.00
shortLongTermDebt 464915000.00
shortLongTermDebtTotal 3994367000.00
otherStockholderEquity 3712194000.00
propertyPlantEquipment 11787669000.00
totalCurrentAssets 458031000.00
longTermInvestments 101883000.00
netTangibleAssets 6197790000.00
netReceivables 230571000.00
longTermDebt 3529452000.00
inventory 130138000.00
accountsPayable 265024000.00
accumulatedOtherComprehensiveIncome -114583000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity 2152015000.00
nonCurrrentAssetsOther 18786000.00
nonCurrentAssetsTotal 12909588000.00
longTermDebtTotal 3529452000.00
nonCurrentLiabilitiesOther 400216000.00
nonCurrentLiabilitiesTotal 6412760000.00
capitalSurpluse 3712194000.00
liabilitiesAndStockholdersEquity 13367619000.00
cashAndShortTermInvestments 24550000.00
propertyPlantAndEquipmentGross 11787669000.00
propertyPlantAndEquipmentNet 11787669000.00
netWorkingCapital -751409000.00
netInvestedCapital 9744590000.00
commonStockSharesOutstanding 117461000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 11874437000.00
intangibleAssets 730419000.00
otherCurrentAssets 46055000.00
totalLiab 7104486000.00
totalStockholderEquity 4769951000.00
deferredLongTermLiab 1154067000.00
otherCurrentLiab 494420000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 1878116000.00
otherLiab 2695690000.00
goodWill 730419000.00
otherAssets 194633000.00
cash 13771000.00
cashAndEquivalents 13771000.00
totalCurrentLiabilities 1915131000.00
currentDeferredRevenue 52648000.00
netDebt 3630674000.00
shortTermDebt 1150780000.00
shortLongTermDebt 1150780000.00
shortLongTermDebtTotal 3644445000.00
otherStockholderEquity 2974926000.00
propertyPlantEquipment 10371147000.00
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longTermInvestments 99385000.00
netTangibleAssets 5245607000.00
shortTermInvestments 0.00
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longTermDebt 2493665000.00
inventory 165732000.00
accountsPayable 217283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1878116000.00
treasuryStock 0.00
nonCurrrentAssetsOther -959434000.00
nonCurrentAssetsTotal 11395584000.00
longTermDebtTotal 2493665000.00
nonCurrentLiabilitiesOther 335548000.00
nonCurrentLiabilitiesTotal 5189355000.00
capitalSurpluse 2974926000.00
liabilitiesAndStockholdersEquity 11874437000.00
cashAndShortTermInvestments 13771000.00
propertyPlantAndEquipmentGross 10371147000.00
propertyPlantAndEquipmentNet 10371147000.00
netWorkingCapital -1436278000.00
netInvestedCapital 8414396000.00
commonStockSharesOutstanding 111012000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 10749596000.00
intangibleAssets 730132000.00
otherCurrentAssets 106321000.00
totalLiab 6850930000.00
totalStockholderEquity 3898666000.00
deferredLongTermLiab 1878699000.00
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commonStock 531000.00
retainedEarnings 1467024000.00
otherLiab 2658366000.00
goodWill 730132000.00
otherAssets 132227000.00
cash 26409000.00
cashAndEquivalents 26409000.00
totalCurrentLiabilities 1013443000.00
currentDeferredRevenue 54627000.00
netDebt 3488381000.00
shortTermDebt 447745000.00
shortLongTermDebt 447745000.00
shortLongTermDebtTotal 3514790000.00
otherStockholderEquity 2536365000.00
propertyPlantEquipment 9259182000.00
totalCurrentAssets 539646000.00
longTermInvestments 88409000.00
netTangibleAssets 3168534000.00
shortTermInvestments 0.00
netReceivables 222263000.00
longTermDebt 3067045000.00
inventory 184653000.00
accountsPayable 233050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467024000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1746472000.00
nonCurrentAssetsTotal 10209950000.00
longTermDebtTotal 3067045000.00
nonCurrentLiabilitiesOther 891743000.00
nonCurrentLiabilitiesTotal 5837487000.00
capitalSurpluse 2536365000.00
liabilitiesAndStockholdersEquity 10749596000.00
cashAndShortTermInvestments 26409000.00
propertyPlantAndEquipmentGross 9259182000.00
propertyPlantAndEquipmentNet 9259182000.00
netWorkingCapital -473797000.00
netInvestedCapital 7413456000.00
commonStockSharesOutstanding 106100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 10010889000.00
intangibleAssets 743407000.00
otherCurrentAssets 7102000.00
totalLiab 6547830000.00
totalStockholderEquity 3463059000.00
deferredLongTermLiab 1603056000.00
otherCurrentLiab 512890000.00
commonStock 520000.00
retainedEarnings 1262534000.00
otherLiab 2386722000.00
goodWill 726962000.00
otherAssets 260934000.00
cash 47534000.00
cashAndEquivalents 47534000.00
totalCurrentLiabilities 1788281000.00
currentDeferredRevenue 81219000.00
netDebt 3221056000.00
shortTermDebt 1079811000.00
shortLongTermDebt 1079811000.00
shortLongTermDebtTotal 3268590000.00
otherStockholderEquity 2388027000.00
propertyPlantEquipment 8280511000.00
totalCurrentAssets 681686000.00
longTermInvestments 72701000.00
netTangibleAssets 3463059000.00
shortTermInvestments 0.00
netReceivables 221336000.00
longTermDebt 2188779000.00
inventory 184895000.00
accountsPayable 114361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262534000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1342122000.00
nonCurrentAssetsTotal 9329203000.00
longTermDebtTotal 2188779000.00
nonCurrentLiabilitiesOther 967714000.00
nonCurrentLiabilitiesTotal 4759549000.00
capitalSurpluse 2388027000.00
liabilitiesAndStockholdersEquity 10010889000.00
cashAndShortTermInvestments 47534000.00
propertyPlantAndEquipmentGross 8280511000.00
propertyPlantAndEquipmentNet 8268606000.00
commonStockSharesOutstanding 103524000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9092945000.00
intangibleAssets 742702000.00
otherCurrentAssets 70569000.00
totalLiab 5898148000.00
totalStockholderEquity 3194797000.00
deferredLongTermLiab 1411315000.00
otherCurrentLiab 357722000.00
commonStock 507000.00
retainedEarnings 1073029000.00
otherLiab 2177398000.00
goodWill 742702000.00
otherAssets 201284000.00
cash 28653000.00
totalCurrentLiabilities 1154823000.00
currentDeferredRevenue 100232000.00
netDebt 2884662000.00
shortTermDebt 457927000.00
shortLongTermDebt 3005981000.00
shortLongTermDebtTotal 2913315000.00
otherStockholderEquity 2230591000.00
propertyPlantEquipment 7430580000.00
totalCurrentAssets 630985000.00
longTermInvestments 74200000.00
netTangibleAssets 3194797000.00
shortTermInvestments 0.00
netReceivables 295160000.00
longTermDebt 2455388000.00
inventory 236603000.00
accountsPayable 238942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1073029000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1196837000.00
nonCurrentAssetsTotal 8461960000.00
longTermDebtTotal 2455388000.00
nonCurrentLiabilitiesOther 876622000.00
nonCurrentLiabilitiesTotal 4743325000.00
capitalSurpluse 2230591000.00
liabilitiesAndStockholdersEquity 9092945000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 7430580000.00
propertyPlantAndEquipmentNet 7430580000.00
commonStockSharesOutstanding 101892000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8594704000.00
intangibleAssets 742029000.00
otherCurrentAssets 111265000.00
totalLiab 5508472000.00
totalStockholderEquity 3086232000.00
deferredLongTermLiab 1286616000.00
otherCurrentLiab 320266000.00
commonStock 502000.00
retainedEarnings 917972000.00
otherLiab 855220000.00
goodWill 742029000.00
otherAssets 271316000.00
cash 42258000.00
totalCurrentLiabilities 910650000.00
currentDeferredRevenue 82085000.00
netDebt 2610423000.00
shortTermDebt 196695000.00
shortLongTermDebt 2672516000.00
shortLongTermDebtTotal 2652681000.00
otherStockholderEquity 2180151000.00
propertyPlantEquipment 6725906000.00
totalCurrentAssets 775840000.00
netTangibleAssets 3086232000.00
shortTermInvestments 0.00
netReceivables 343400000.00
longTermDebt 2455986000.00
inventory 278917000.00
accountsPayable 311604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917972000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1015300000.00
nonCurrentAssetsTotal 7818864000.00
longTermDebtTotal 2455986000.00
nonCurrentLiabilitiesOther 855220000.00
nonCurrentLiabilitiesTotal 4597822000.00
capitalSurpluse 2180151000.00
liabilitiesAndStockholdersEquity 8594704000.00
cashAndShortTermInvestments 42258000.00
propertyPlantAndEquipmentGross 6725906000.00
propertyPlantAndEquipmentNet 6725906000.00
accumulatedDepreciation -1721794000.00
commonStockSharesOutstanding 97608000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 7940401000.00
intangibleAssets 741484000.00
otherCurrentAssets 70334000.00
totalLiab 5359992000.00
totalStockholderEquity 2580409000.00
deferredLongTermLiab 1164053000.00
otherCurrentLiab 292578000.00
commonStock 453000.00
retainedEarnings 775267000.00
otherLiab 761782000.00
goodWill 741363000.00
otherAssets 412314000.00
cash 66199000.00
totalCurrentLiabilities 978486000.00
currentDeferredRevenue 76313000.00
netDebt 2757456000.00
shortTermDebt 367984000.00
shortLongTermDebtTotal 2823655000.00
otherStockholderEquity 1765811000.00
propertyPlantEquipment 6030655000.00
totalCurrentAssets 683266000.00
netTangibleAssets 2580409000.00
shortTermInvestments 0.00
netReceivables 301992000.00
longTermDebt 2455671000.00
inventory 244741000.00
accountsPayable 241611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775267000.00
treasuryStock 0.00
nonCurrrentAssetsOther -751739000.00
nonCurrentAssetsTotal 7257135000.00
longTermDebtTotal 2455671000.00
nonCurrentLiabilitiesOther 761782000.00
nonCurrentLiabilitiesTotal 4381506000.00
capitalSurpluse 1765811000.00
liabilitiesAndStockholdersEquity 7940401000.00
cashAndShortTermInvestments 66199000.00
propertyPlantAndEquipmentGross 6030655000.00
propertyPlantAndEquipmentNet 6030655000.00
accumulatedDepreciation -1691364000.00
commonStockSharesOutstanding 91711000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 7495675000.00
intangibleAssets 740847000.00
otherCurrentAssets 272782000.00
totalLiab 5136432000.00
totalStockholderEquity 2359243000.00
deferredLongTermLiab 1015083000.00
otherCurrentLiab 388739000.00
commonStock 451000.00
retainedEarnings 660932000.00
otherLiab 889090000.00
goodWill 740683000.00
otherAssets 386864000.00
cash 64239000.00
totalCurrentLiabilities 1275954000.00
currentDeferredRevenue 100926000.00
netDebt 2463126000.00
shortTermDebt 571060000.00
shortLongTermDebtTotal 2527365000.00
otherStockholderEquity 1745467000.00
propertyPlantEquipment 5475604000.00
totalCurrentAssets 827962000.00
netTangibleAssets 2359243000.00
shortTermInvestments 0.00
netReceivables 234526000.00
longTermDebt 1956305000.00
inventory 256415000.00
accountsPayable 215229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660932000.00
treasuryStock 0.00
nonCurrrentAssetsOther -628219000.00
nonCurrentAssetsTotal 6667713000.00
longTermDebtTotal 1956305000.00
nonCurrentLiabilitiesOther 889090000.00
nonCurrentLiabilitiesTotal 3860478000.00
capitalSurpluse 1745467000.00
liabilitiesAndStockholdersEquity 7495675000.00
cashAndShortTermInvestments 64239000.00
propertyPlantAndEquipmentGross 5475604000.00
propertyPlantAndEquipmentNet 5475604000.00
accumulatedDepreciation -1658866000.00
commonStockSharesOutstanding 91172000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 7282871000.00
intangibleAssets 207000.00
otherCurrentAssets 316471000.00
totalLiab 5027450000.00
totalStockholderEquity 2255421000.00
deferredLongTermLiab 960093000.00
otherCurrentLiab 658768000.00
commonStock 451000.00
retainedEarnings 570495000.00
otherLiab 993642000.00
goodWill 740000000.00
otherAssets 331160000.00
cash 131419000.00
totalCurrentLiabilities 867598000.00
netDebt 2283528000.00
shortTermDebt 208830000.00
shortLongTermDebtTotal 2414947000.00
otherStockholderEquity 1733386000.00
propertyPlantEquipment 5147918000.00
totalCurrentAssets 1010953000.00
netTangibleAssets 2255421000.00
shortTermInvestments 0.00
netReceivables 273303000.00
longTermDebt 2206117000.00
inventory 289760000.00
accountsPayable 291205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383793000.00
nonCurrentAssetsTotal 6271918000.00
longTermDebtTotal 2206117000.00
nonCurrentLiabilitiesOther 993642000.00
nonCurrentLiabilitiesTotal 4159852000.00
capitalSurpluse 1732935000.00
liabilitiesAndStockholdersEquity 7282871000.00
cashAndShortTermInvestments 131419000.00
propertyPlantAndEquipmentGross 5147918000.00
propertyPlantAndEquipmentNet 5147918000.00
accumulatedDepreciation -1668876000.00
commonStockSharesOutstanding 90652000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 6763791000.00
intangibleAssets 740148000.00
otherCurrentAssets 150995000.00
totalLiab 4585443000.00
totalStockholderEquity 2178348000.00
deferredLongTermLiab 829128000.00
otherCurrentLiab 679848000.00
commonStock 451000.00
retainedEarnings 486905000.00
otherLiab 780685000.00
goodWill 0.00
otherAssets 313910000.00
cash 131952000.00
totalCurrentLiabilities 1166079000.00
netDebt 2163830000.00
shortTermDebt 486231000.00
shortLongTermDebtTotal 2295782000.00
otherStockholderEquity 1714815000.00
propertyPlantEquipment 4793075000.00
totalCurrentAssets 875192000.00
netTangibleAssets 2178348000.00
shortTermInvestments 0.00
netReceivables 273207000.00
longTermDebt 1809551000.00
inventory 319038000.00
accountsPayable 266208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355376000.00
nonCurrentAssetsTotal 5888599000.00
longTermDebtTotal 1809551000.00
nonCurrentLiabilitiesOther 780685000.00
nonCurrentLiabilitiesTotal 3419364000.00
capitalSurpluse 1714364000.00
liabilitiesAndStockholdersEquity 6763791000.00
cashAndShortTermInvestments 131952000.00
propertyPlantAndEquipmentGross 4793075000.00
propertyPlantAndEquipmentNet 4793075000.00
accumulatedDepreciation -1749243000.00
commonStockSharesOutstanding 92422000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 6343766000.00
intangibleAssets 740064000.00
otherCurrentAssets 132203000.00
totalLiab 4167005000.00
totalStockholderEquity 2176761000.00
otherCurrentLiab 664740000.00
commonStock 463000.00
retainedEarnings 405353000.00
otherLiab 689244000.00
otherAssets 293960000.00
cash 111203000.00
totalCurrentLiabilities 737421000.00
netDebt 2130878000.00
shortTermDebt 72681000.00
shortLongTermDebtTotal 2242081000.00
otherStockholderEquity 1791592000.00
propertyPlantEquipment 4439103000.00
totalCurrentAssets 828940000.00
netReceivables 232806000.00
longTermDebt 2169400000.00
inventory 352728000.00
accumulatedOtherComprehensiveIncome -20184000.00
nonCurrrentAssetsOther 335659000.00
nonCurrentAssetsTotal 5514826000.00
nonCurrentLiabilitiesTotal 3429584000.00
liabilitiesAndStockholdersEquity 6343766000.00
cashAndShortTermInvestments 111203000.00
propertyPlantAndEquipmentGross 4439103000.00
propertyPlantAndEquipmentNet 4439103000.00
commonStockSharesOutstanding 92024000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 6386699000.00
intangibleAssets 739086000.00
otherCurrentAssets 184619000.00
totalLiab 4334207000.00
totalStockholderEquity 2052492000.00
otherCurrentLiab 460372000.00
commonStock 454000.00
retainedEarnings 343601000.00
otherLiab 566026000.00
otherAssets 187710000.00
cash 46717000.00
totalCurrentLiabilities 1207087000.00
netDebt 2424402000.00
shortTermDebt 351327000.00
shortLongTermDebtTotal 2471119000.00
otherStockholderEquity 1744838000.00
propertyPlantEquipment 4136859000.00
totalCurrentAssets 1285104000.00
netReceivables 477151000.00
longTermDebt 2119792000.00
inventory 576617000.00
accountsPayable 395388000.00
accumulatedOtherComprehensiveIncome -35947000.00
nonCurrrentAssetsOther 225650000.00
nonCurrentAssetsTotal 5101595000.00
nonCurrentLiabilitiesTotal 2119792000.00
liabilitiesAndStockholdersEquity 6386699000.00
cashAndShortTermInvestments 46717000.00
propertyPlantAndEquipmentGross 4136859000.00
propertyPlantAndEquipmentNet 4136859000.00
commonStockSharesOutstanding 90272000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 5896917000.00
intangibleAssets 737692000.00
otherCurrentAssets 107346000.00
totalLiab 3931163000.00
totalStockholderEquity 1965754000.00
otherCurrentLiab 409993000.00
commonStock 447000.00
retainedEarnings 281127000.00
otherLiab 514601000.00
otherAssets 197980000.00
cash 60725000.00
totalCurrentLiabilities 919678000.00
netDebt 2220020000.00
shortTermDebt 154430000.00
shortLongTermDebtTotal 2280745000.00
otherStockholderEquity 1700825000.00
propertyPlantEquipment 3836836000.00
totalCurrentAssets 1068895000.00
netReceivables 380133000.00
longTermDebt 2126315000.00
inventory 520691000.00
accountsPayable 355255000.00
accumulatedOtherComprehensiveIncome -16198000.00
nonCurrrentAssetsOther 122803000.00
nonCurrentAssetsTotal 4828022000.00
nonCurrentLiabilitiesTotal 2126315000.00
liabilitiesAndStockholdersEquity 5896917000.00
cashAndShortTermInvestments 60725000.00
propertyPlantAndEquipmentGross 3836836000.00
propertyPlantAndEquipmentNet 3836836000.00
commonStockSharesOutstanding 87745000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalAssets 5719547000.00
intangibleAssets 738521000.00
otherCurrentAssets 169952000.00
totalLiab 4071449000.00
totalStockholderEquity 1648098000.00
otherCurrentLiab 388451000.00
commonStock 409000.00
retainedEarnings 224299000.00
otherLiab 465754000.00
otherAssets 178707000.00
cash 111462000.00
totalCurrentLiabilities 1119161000.00
netDebt 2454502000.00
shortTermDebt 385602000.00
shortLongTermDebtTotal 2565964000.00
otherStockholderEquity 1467649000.00
propertyPlantEquipment 3629156000.00
totalCurrentAssets 1117545000.00
shortTermInvestments 35647000.00
netReceivables 374629000.00
longTermDebt 2180362000.00
inventory 461502000.00
accountsPayable 345108000.00
accumulatedOtherComprehensiveIncome -43850000.00
nonCurrrentAssetsOther 160829000.00
nonCurrentAssetsTotal 4602002000.00
nonCurrentLiabilitiesTotal 2180362000.00
liabilitiesAndStockholdersEquity 5719547000.00
cashAndShortTermInvestments 111462000.00
propertyPlantAndEquipmentGross 3629156000.00
propertyPlantAndEquipmentNet 3629156000.00
commonStockSharesOutstanding 81390000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 5653527000.00
intangibleAssets 737787000.00
otherCurrentAssets 238238000.00
totalLiab 4051105000.00
totalStockholderEquity 1602422000.00
otherCurrentLiab 503368000.00
commonStock 403000.00
retainedEarnings 178837000.00
otherLiab 463039000.00
otherAssets 222270000.00
cash 121072000.00
totalCurrentLiabilities 1112755000.00
netDebt 2210105000.00
shortTermDebt 148073000.00
shortLongTermDebtTotal 2331177000.00
otherStockholderEquity 1426523000.00
propertyPlantEquipment 3374367000.00
totalCurrentAssets 1264430000.00
shortTermInvestments 80956000.00
netReceivables 454313000.00
longTermDebt 2183104000.00
inventory 450807000.00
accountsPayable 461314000.00
accumulatedOtherComprehensiveIncome -3341000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 276943000.00
nonCurrentAssetsTotal 4389097000.00
nonCurrentLiabilitiesTotal 2183104000.00
liabilitiesAndStockholdersEquity 5653527000.00
cashAndShortTermInvestments 121072000.00
propertyPlantAndEquipmentGross 3374367000.00
propertyPlantAndEquipmentNet 3374367000.00
commonStockSharesOutstanding 79012000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 2869883000.00
intangibleAssets 238272000.00
otherCurrentAssets 63236000.00
totalLiab 1736424000.00
totalStockholderEquity 1133459000.00
otherCurrentLiab 223265000.00
commonStock 314000.00
retainedEarnings 142030000.00
otherLiab 246715000.00
otherAssets 177533000.00
cash 201932000.00
totalCurrentLiabilities 414468000.00
netDebt 665287000.00
shortTermDebt 5908000.00
shortLongTermDebtTotal 867219000.00
otherStockholderEquity 1005644000.00
propertyPlantEquipment 1722521000.00
totalCurrentAssets 677112000.00
netReceivables 211810000.00
longTermDebt 861311000.00
inventory 200134000.00
accountsPayable 185295000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 231978000.00
nonCurrentAssetsTotal 2192771000.00
nonCurrentLiabilitiesTotal 861311000.00
liabilitiesAndStockholdersEquity 2869883000.00
cashAndShortTermInvestments 201932000.00
propertyPlantAndEquipmentGross 1722521000.00
propertyPlantAndEquipmentNet 1722521000.00
commonStockSharesOutstanding 54416000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
totalAssets 2518508000.00
intangibleAssets 273499000.00
otherCurrentAssets 56766000.00
totalLiab 1660991000.00
totalStockholderEquity 857517000.00
otherCurrentLiab 127923000.00
commonStock 257000.00
retainedEarnings 122539000.00
otherLiab 138008000.00
otherAssets 271023000.00
cash 15683000.00
totalCurrentLiabilities 435715000.00
netDebt 976175000.00
shortTermDebt 127940000.00
shortLongTermDebtTotal 991858000.00
otherStockholderEquity 736180000.00
propertyPlantEquipment 1515989000.00
totalCurrentAssets 457997000.00
shortTermInvestments 17903000.00
netReceivables 216783000.00
longTermDebt 863918000.00
inventory 168765000.00
accountsPayable 179852000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 271023000.00
nonCurrentAssetsTotal 2060511000.00
nonCurrentLiabilitiesTotal 1087268000.00
liabilitiesAndStockholdersEquity 2518508000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentGross 1515989000.00
propertyPlantAndEquipmentNet 1515989000.00
commonStockSharesOutstanding 46496000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
totalAssets 1980221000.00
intangibleAssets 190380000.00
otherCurrentAssets 51385000.00
totalLiab 1406986000.00
totalStockholderEquity 573235000.00
otherCurrentLiab 159727000.00
commonStock 208000.00
retainedEarnings 106142000.00
otherLiab 138876000.00
otherAssets 159530000.00
cash 46827000.00
totalCurrentLiabilities 463107000.00
netDebt 791407000.00
shortTermDebt 167771000.00
shortLongTermDebtTotal 838234000.00
otherStockholderEquity 1294392000.00
propertyPlantEquipment 1300320000.00
totalCurrentAssets 329991000.00
shortTermInvestments 10192000.00
netReceivables 136227000.00
longTermDebt 670463000.00
inventory 95552000.00
accountsPayable 135609000.00
accumulatedOtherComprehensiveIncome -41380000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 159530000.00
nonCurrentAssetsTotal 1650230000.00
nonCurrentLiabilitiesTotal 944000000.00
liabilitiesAndStockholdersEquity 1980221000.00
cashAndShortTermInvestments 46827000.00
propertyPlantAndEquipmentGross 1300320000.00
propertyPlantAndEquipmentNet 1300320000.00
commonStockSharesOutstanding 41250000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 2036180000.00
intangibleAssets 76870000.00
otherCurrentAssets 189346000.00
totalLiab 1452316000.00
totalStockholderEquity 583864000.00
otherCurrentLiab 204616000.00
commonStock 204000.00
retainedEarnings 95132000.00
otherLiab 109954000.00
otherAssets 199661000.00
cash 15263000.00
totalCurrentLiabilities 511029000.00
netDebt 899078000.00
shortTermDebt 221942000.00
shortLongTermDebtTotal 914341000.00
otherStockholderEquity 1262997000.00
propertyPlantEquipment 1335398000.00
totalCurrentAssets 424251000.00
shortTermInvestments 66666000.00
netReceivables 124046000.00
longTermDebt 692399000.00
inventory 95596000.00
accountsPayable 84471000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 199661000.00
nonCurrentAssetsTotal 1611929000.00
nonCurrentLiabilitiesTotal 941000000.00
liabilitiesAndStockholdersEquity 2036180000.00
cashAndShortTermInvestments 15263000.00
propertyPlantAndEquipmentGross 1335398000.00
propertyPlantAndEquipmentNet 1335398000.00
commonStockSharesOutstanding 38247000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 1348758000.00
otherCurrentAssets 8101000.00
totalLiab 956292000.00
totalStockholderEquity 392466000.00
otherCurrentLiab 41852000.00
commonStock 160000.00
retainedEarnings 83154000.00
otherLiab 78979000.00
otherAssets 165806000.00
cash 7379000.00
totalCurrentLiabilities 382496000.00
netDebt 623432000.00
shortTermDebt 267613000.00
shortLongTermDebtTotal 630811000.00
otherStockholderEquity 906609000.00
propertyPlantEquipment 982346000.00
totalCurrentAssets 200606000.00
netReceivables 114448000.00
longTermDebt 363198000.00
inventory 70678000.00
accountsPayable 73031000.00
accumulatedOtherComprehensiveIncome 2265000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 165806000.00
nonCurrentAssetsTotal 1148152000.00
nonCurrentLiabilitiesTotal 574000000.00
liabilitiesAndStockholdersEquity 1348758000.00
cashAndShortTermInvestments 7379000.00
propertyPlantAndEquipmentGross 982346000.00
propertyPlantAndEquipmentNet 982346000.00
commonStockSharesOutstanding 31594000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalAssets 1230500000.00
otherCurrentAssets 3100000.00
totalLiab 852800000.00
totalStockholderEquity 377700000.00
otherCurrentLiab -100000.00
commonStock 200000.00
retainedEarnings 83200000.00
cash 8600000.00
totalCurrentLiabilities 286800000.00
currentDeferredRevenue 36500000.00
netDebt 555100000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 563700000.00
otherStockholderEquity 877800000.00
totalCurrentAssets 135200000.00
netReceivables 70600000.00
inventory 52900000.00
accountsPayable 64200000.00
accumulatedOtherComprehensiveIncome -583500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 129500000.00
nonCurrentAssetsTotal 1095300000.00
nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 1230500000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 965800000.00
propertyPlantAndEquipmentNet 965800000.00
commonStockSharesOutstanding 30819000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 1141400000.00
otherCurrentAssets 3700000.00
totalLiab 770200000.00
totalStockholderEquity 371200000.00
otherCurrentLiab 100000.00
commonStock 200000.00
retainedEarnings 99400000.00
cash 4700000.00
totalCurrentLiabilities 224100000.00
currentDeferredRevenue 55100000.00
netDebt 518000000.00
shortTermDebt 124200000.00
shortLongTermDebtTotal 522700000.00
otherStockholderEquity 800200000.00
totalCurrentAssets 107400000.00
netReceivables 34900000.00
inventory 64100000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -528600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 546000000.00
liabilitiesAndStockholdersEquity 1141400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 917900000.00
propertyPlantAndEquipmentNet 917900000.00
commonStockSharesOutstanding 30031000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalAssets 1088300000.00
otherCurrentAssets 6100000.00
totalLiab 761000000.00
totalStockholderEquity 327300000.00
otherCurrentLiab 68100000.00
commonStock 100000.00
retainedEarnings 75900000.00
cash 6000000.00
totalCurrentLiabilities 313200000.00
netDebt 479500000.00
shortTermDebt 182500000.00
shortLongTermDebtTotal 485500000.00
otherStockholderEquity 734800000.00
totalCurrentAssets 143700000.00
netReceivables 71200000.00
inventory 60400000.00
accountsPayable 62600000.00
accumulatedOtherComprehensiveIncome -483500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 944600000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 1088300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 849100000.00
propertyPlantAndEquipmentNet 849100000.00
commonStockSharesOutstanding 29382716.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 501900000.00
otherCurrentAssets 1400000.00
totalLiab 329600000.00
totalStockholderEquity 172300000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings 61000000.00
cash 3700000.00
totalCurrentLiabilities 127600000.00
currentDeferredRevenue 24100000.00
netDebt 190400000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 194100000.00
otherStockholderEquity 364100000.00
totalCurrentAssets 52300000.00
netReceivables 25300000.00
inventory 21900000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -252900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 449600000.00
nonCurrentLiabilitiesTotal 202000000.00
liabilitiesAndStockholdersEquity 501900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 413600000.00
propertyPlantAndEquipmentNet 413600000.00
commonStockSharesOutstanding 15852273.00
1995-09-30
date 1995-09-30
filing_date 1995-12-14
currency_symbol USD
totalAssets 445800000.00
otherCurrentAssets 2700000.00
totalLiab 287500000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings 51700000.00
cash 2300000.00
totalCurrentLiabilities 87400000.00
currentDeferredRevenue 21900000.00
netDebt 169500000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 171800000.00
otherStockholderEquity 338600000.00
totalCurrentAssets 48200000.00
netReceivables 25700000.00
inventory 17500000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -232100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 397600000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 445800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 363300000.00
propertyPlantAndEquipmentNet 363300000.00
commonStockSharesOutstanding 15413534.00
1994-09-30
date 1994-09-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 416700000.00
otherCurrentAssets 2200000.00
totalLiab 267100000.00
totalStockholderEquity 149600000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings 47000000.00
cash 2800000.00
totalCurrentLiabilities 64200000.00
currentDeferredRevenue 20200000.00
netDebt 157600000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 160400000.00
otherStockholderEquity 318800000.00
totalCurrentAssets 53300000.00
netReceivables 29700000.00
inventory 18600000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -216300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 363400000.00
nonCurrentLiabilitiesTotal 203000000.00
liabilitiesAndStockholdersEquity 416700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 327400000.00
propertyPlantAndEquipmentNet 327400000.00
commonStockSharesOutstanding 10827586.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 10827586.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 10309278.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 9875000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 9183673.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 9101124.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6973684.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 6136364.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5873016.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 5600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -717961000.00
totalCashFromFinancingActivities 440861000.00
netIncome 118524000.00
changeInCash -38865000.00
beginPeriodCashFlow 58113000.00
endPeriodCashFlow 19248000.00
totalCashFromOperatingActivities 238235000.00
issuanceOfCapitalStock 139054000.00
depreciation 159264000.00
dividendsPaid 111271000.00
salePurchaseOfStock 56966000.00
otherCashflowsFromFinancingActivities 541079000.00
capitalExpenditures 722487000
changeInWorkingCapital -61473000.00
stockBasedCompensation 1545000.00
otherNonCashItems -12433000.00
freeCashFlow -484252000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -2742000.00
totalCashflowsFromInvestingActivities -666929000.00
totalCashFromFinancingActivities 301075000.00
netIncome 137807000.00
changeInCash -37062000.00
beginPeriodCashFlow 95175000.00
endPeriodCashFlow 58113000.00
totalCashFromOperatingActivities 328792000.00
issuanceOfCapitalStock 315697000.00
depreciation 150726000.00
otherCashflowsFromInvestingActivities 3950000.00
dividendsPaid 108349000.00
salePurchaseOfStock 279967000.00
otherCashflowsFromFinancingActivities -1273000.00
changeToNetincome 5483000.00
capitalExpenditures 668137000
cashFlowsOtherOperating 34776000.00
cashAndCashEquivalentsChanges -37062000.00
changeInWorkingCapital 34839000.00
stockBasedCompensation -63000.00
otherNonCashItems -10864000.00
freeCashFlow -339345000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2088000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -617879000.00
netBorrowings -2200000000.00
totalCashFromFinancingActivities -2162359000.00
changeToOperatingActivities 2178449000.00
netIncome 357671000.00
changeInCash -76422000.00
beginPeriodCashFlow 171597000.00
endPeriodCashFlow 95175000.00
totalCashFromOperatingActivities 2703816000.00
issuanceOfCapitalStock 143814000.00
depreciation 148317000.00
otherCashflowsFromInvestingActivities 3898000.00
dividendsPaid 106173000.00
salePurchaseOfStock 143814000.00
otherCashflowsFromFinancingActivities 1835033000.00
changeToNetincome 19379000.00
capitalExpenditures 619689000
cashFlowsOtherOperating 2178449000.00
cashAndCashEquivalentsChanges -76422000.00
changeInWorkingCapital 2180149000.00
otherNonCashItems -11688000.00
freeCashFlow 2084127000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -2472000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -792511000.00
netBorrowings 604427000.00
totalCashFromFinancingActivities 723654000.00
changeToOperatingActivities -241165000.00
netIncome 271860000.00
changeInCash 120043000.00
beginPeriodCashFlow 51554000.00
endPeriodCashFlow 171597000.00
totalCashFromOperatingActivities 188900000.00
issuanceOfCapitalStock 223779000.00
depreciation 146020000.00
otherCashflowsFromInvestingActivities 5621000.00
dividendsPaid 104552000.00
salePurchaseOfStock 3779000.00
otherCashflowsFromFinancingActivities 785615000.00
changeToNetincome 12185000.00
capitalExpenditures 795660000
cashFlowsOtherOperating -241165000.00
cashAndCashEquivalentsChanges 120043000.00
changeInWorkingCapital -241383000.00
otherNonCashItems -17290000.00
freeCashFlow -606760000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 579000.00
changeToLiabilities 53681000.00
totalCashflowsFromInvestingActivities -715389000.00
netBorrowings 184967000.00
totalCashFromFinancingActivities 390600000.00
changeToOperatingActivities -169906000.00
netIncome 71643000.00
changeInCash -276521000.00
beginPeriodCashFlow 328075000.00
endPeriodCashFlow 51554000.00
totalCashFromOperatingActivities 48268000.00
issuanceOfCapitalStock 105218000.00
depreciation 140194000.00
otherCashflowsFromInvestingActivities 2413000.00
dividendsPaid 96658000.00
changeToInventory -179825000.00
changeToAccountReceivables -34325000.00
salePurchaseOfStock 15403000.00
otherCashflowsFromFinancingActivities 366637000.00
changeToNetincome 6337000.00
capitalExpenditures 718381000
changeInWorkingCapital -177073000.00
stockBasedCompensation 10743000.00
otherNonCashItems -9991000.00
freeCashFlow -670113000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -164000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -532600000.00
netBorrowings 184967000.00
totalCashFromFinancingActivities -10652000.00
changeToOperatingActivities 28406000.00
netIncome 128547000.00
changeInCash -254420000.00
beginPeriodCashFlow 582495000.00
endPeriodCashFlow 328075000.00
totalCashFromOperatingActivities 288832000.00
issuanceOfCapitalStock 84660000.00
depreciation 134231000.00
otherCashflowsFromInvestingActivities 3574000.00
dividendsPaid 95312000.00
changeToInventory -179825000.00
changeToAccountReceivables -34325000.00
salePurchaseOfStock 84660000.00
otherCashflowsFromFinancingActivities -532600000.00
changeToNetincome -2352000.00
capitalExpenditures 536010000
cashFlowsOtherOperating 28406000.00
cashAndCashEquivalentsChanges -254420000.00
changeInWorkingCapital 31401000.00
otherNonCashItems -6124000.00
freeCashFlow -247178000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 1384000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -502221000.00
netBorrowings 850000.00
totalCashFromFinancingActivities 242051000.00
changeToOperatingActivities 92101000.00
netIncome 324999000.00
changeInCash 318490000.00
beginPeriodCashFlow 264005000.00
endPeriodCashFlow 582495000.00
totalCashFromOperatingActivities 578660000.00
issuanceOfCapitalStock 336469000.00
depreciation 133374000.00
otherCashflowsFromInvestingActivities 2244000.00
dividendsPaid 93533000.00
changeToInventory -179825000.00
changeToAccountReceivables -34325000.00
salePurchaseOfStock 8010000.00
otherCashflowsFromFinancingActivities -885000.00
changeToNetincome 28186000.00
capitalExpenditures 505849000
cashFlowsOtherOperating 92101000.00
cashAndCashEquivalentsChanges 318490000.00
changeInWorkingCapital 87439000.00
otherNonCashItems 4539000.00
freeCashFlow 72811000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 2374000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -679748000.00
netBorrowings 589756000.00
totalCashFromFinancingActivities 765206000.00
changeToOperatingActivities -314365000.00
netIncome 249209000.00
changeInCash 147282000.00
beginPeriodCashFlow 116723000.00
endPeriodCashFlow 264005000.00
totalCashFromOperatingActivities 61824000.00
issuanceOfCapitalStock 265861000.00
depreciation 127856000.00
otherCashflowsFromInvestingActivities 2058000.00
dividendsPaid 90411000.00
changeToInventory -179825000.00
changeToAccountReceivables -34325000.00
salePurchaseOfStock 3918000.00
otherCashflowsFromFinancingActivities 1178062000.00
changeToNetincome -876000.00
capitalExpenditures 684180000
cashFlowsOtherOperating -314365000.00
cashAndCashEquivalentsChanges 147282000.00
changeInWorkingCapital -305531000.00
stockBasedCompensation -8834000.00
otherNonCashItems -12689000.00
freeCashFlow -622356000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -3709000.00
changeToLiabilities -171375000.00
totalCashflowsFromInvestingActivities -611338000.00
netBorrowings 596142000.00
totalCashFromFinancingActivities 129224000.00
changeToOperatingActivities -106261000.00
netIncome 48720000.00
changeInCash -407898000.00
beginPeriodCashFlow 524621000.00
endPeriodCashFlow 116723000.00
totalCashFromOperatingActivities 74216000.00
issuanceOfCapitalStock 149709000.00
depreciation 124708000.00
otherCashflowsFromInvestingActivities 3951000.00
dividendsPaid 82644000.00
changeToInventory 17648000.00
changeToAccountReceivables -113665000.00
salePurchaseOfStock 15841000.00
otherCashflowsFromFinancingActivities 62159000.00
changeToNetincome 7049000.00
capitalExpenditures 611580000
changeReceivables -113665000.00
cashFlowsOtherOperating 244945000.00
cashAndCashEquivalentsChanges -407898000.00
changeInWorkingCapital -106360000.00
stockBasedCompensation 11255000.00
otherNonCashItems -15267000.00
freeCashFlow -537364000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 3143000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -506254000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -78215000.00
changeToOperatingActivities 5234000.00
netIncome 102411000.00
changeInCash -340690000.00
beginPeriodCashFlow 865311000.00
endPeriodCashFlow 524621000.00
totalCashFromOperatingActivities 243779000.00
issuanceOfCapitalStock 3830000.00
depreciation 119348000.00
otherCashflowsFromInvestingActivities 2835000.00
dividendsPaid 81912000.00
changeToInventory -66166000.00
changeToAccountReceivables -113665000.00
salePurchaseOfStock 472799000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 16786000.00
capitalExpenditures 512232000
cashFlowsOtherOperating 5234000.00
cashAndCashEquivalentsChanges -340690000.00
changeInWorkingCapital 3379000.00
stockBasedCompensation 1855000.00
otherNonCashItems 1316000.00
freeCashFlow -268453000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -6017000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -392471000.00
netBorrowings 2190863000.00
totalCashFromFinancingActivities 2359498000.00
changeToOperatingActivities -2040881000.00
netIncome 296754000.00
changeInCash 407712000.00
beginPeriodCashFlow 457599000.00
endPeriodCashFlow 865311000.00
totalCashFromOperatingActivities -1559315000.00
depreciation 118636000.00
otherCashflowsFromInvestingActivities 2465000.00
dividendsPaid 80325000.00
changeToInventory -66166000.00
changeToAccountReceivables -113665000.00
salePurchaseOfStock 248960000.00
otherCashflowsFromFinancingActivities 2190863000.00
changeToNetincome 66176000.00
capitalExpenditures 388919000
cashFlowsOtherOperating -2040881000.00
cashAndCashEquivalentsChanges 407712000.00
changeInWorkingCapital -2039743000.00
stockBasedCompensation -1138000.00
otherNonCashItems 2038000.00
freeCashFlow -1948234000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments 511000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -453592000.00
netBorrowings 592328000.00
totalCashFromFinancingActivities 733314000.00
changeToOperatingActivities -237505000.00
netIncome 217678000.00
changeInCash 436791000.00
beginPeriodCashFlow 20808000.00
endPeriodCashFlow 457599000.00
totalCashFromOperatingActivities 157069000.00
depreciation 115285000.00
otherCashflowsFromInvestingActivities 2706000.00
dividendsPaid 79023000.00
changeToInventory -66166000.00
changeToAccountReceivables -113665000.00
salePurchaseOfStock 4007000.00
otherCashflowsFromFinancingActivities 1181704000.00
changeToNetincome 61611000.00
capitalExpenditures 456809000
cashFlowsOtherOperating -237505000.00
cashAndCashEquivalentsChanges 436791000.00
changeInWorkingCapital -236689000.00
stockBasedCompensation -816000.00
otherNonCashItems -2976000.00
freeCashFlow -299740000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 1183000.00
changeToLiabilities -91218000.00
totalCashflowsFromInvestingActivities -525251000.00
netBorrowings 597390000.00
totalCashFromFinancingActivities 195482000.00
changeToOperatingActivities -84715000.00
netIncome 65333000.00
changeInCash -187256000.00
beginPeriodCashFlow 208064000.00
endPeriodCashFlow 20808000.00
totalCashFromOperatingActivities 142513000.00
depreciation 111746000.00
otherCashflowsFromInvestingActivities 3569000.00
dividendsPaid 71770000.00
changeToInventory -147233000.00
changeToAccountReceivables 7167000.00
salePurchaseOfStock 19548000.00
otherCashflowsFromFinancingActivities 446364000.00
changeToNetincome 5892000.00
capitalExpenditures 530003000
changeReceivables 7167000.00
cashFlowsOtherOperating 13862000.00
cashAndCashEquivalentsChanges -187256000.00
changeInWorkingCapital -50706000.00
stockBasedCompensation 9583000.00
otherNonCashItems -10769000.00
freeCashFlow -387490000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 439000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -409030000.00
netBorrowings 77000.00
totalCashFromFinancingActivities 35284000.00
changeToOperatingActivities 31655000.00
netIncome 117791000.00
changeInCash -112035000.00
beginPeriodCashFlow 320099000.00
endPeriodCashFlow 208064000.00
totalCashFromOperatingActivities 261711000.00
depreciation 107104000.00
otherCashflowsFromInvestingActivities 1467000.00
dividendsPaid 70597000.00
changeToInventory 18188000.00
changeToAccountReceivables 7167000.00
salePurchaseOfStock 105804000.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 26123000.00
capitalExpenditures 410936000
cashFlowsOtherOperating 10693000.00
cashAndCashEquivalentsChanges -112035000.00
changeInWorkingCapital 31670000.00
stockBasedCompensation -15000.00
otherNonCashItems -1209000.00
freeCashFlow -149225000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -463002000.00
netBorrowings 199923000.00
totalCashFromFinancingActivities 132499000.00
changeToOperatingActivities 44070000.00
netIncome 239646000.00
changeInCash 130827000.00
beginPeriodCashFlow 189272000.00
endPeriodCashFlow 320099000.00
totalCashFromOperatingActivities 461330000.00
depreciation 105916000.00
otherCashflowsFromInvestingActivities 2078000.00
dividendsPaid 70520000.00
changeToInventory 18188000.00
changeToAccountReceivables 7167000.00
salePurchaseOfStock 3096000.00
otherCashflowsFromFinancingActivities 199923000.00
changeToNetincome 71698000.00
capitalExpenditures 465551000
cashFlowsOtherOperating 44070000.00
cashAndCashEquivalentsChanges 130827000.00
changeInWorkingCapital 46903000.00
stockBasedCompensation -2833000.00
otherNonCashItems 7760000.00
freeCashFlow -4221000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -1602000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -528235000.00
netBorrowings 326797000.00
totalCashFromFinancingActivities 520512000.00
changeToOperatingActivities -157400000.00
netIncome 178673000.00
changeInCash 164722000.00
beginPeriodCashFlow 24550000.00
endPeriodCashFlow 189272000.00
totalCashFromOperatingActivities 172445000.00
depreciation 105062000.00
otherCashflowsFromInvestingActivities 2553000.00
dividendsPaid 69557000.00
salePurchaseOfStock 4267000.00
otherCashflowsFromFinancingActivities 652798000.00
changeToNetincome 46110000.00
capitalExpenditures 529186000
cashFlowsOtherOperating -157400000.00
cashAndCashEquivalentsChanges 164722000.00
changeInWorkingCapital -161543000.00
stockBasedCompensation 4143000.00
otherNonCashItems -616000.00
freeCashFlow -356741000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 1257000.00
changeToLiabilities -46011000.00
totalCashflowsFromInvestingActivities -488259000.00
netBorrowings 264973000.00
totalCashFromFinancingActivities 306805000.00
changeToOperatingActivities -76434000.00
netIncome 58406000.00
changeInCash -21613000.00
beginPeriodCashFlow 46163000.00
endPeriodCashFlow 24550000.00
totalCashFromOperatingActivities 159841000.00
depreciation 100919000.00
otherCashflowsFromInvestingActivities 4762000.00
dividendsPaid 63735000.00
changeToInventory -94891000.00
changeToAccountReceivables 18724000.00
salePurchaseOfStock 19323000.00
otherCashflowsFromFinancingActivities 621488000.00
changeToNetincome 3260000.00
capitalExpenditures 494278000
changeReceivables 18724000.00
cashFlowsOtherOperating -20515000.00
cashAndCashEquivalentsChanges -21613000.00
changeInWorkingCapital -14184000.00
stockBasedCompensation 11121000.00
otherNonCashItems -8205000.00
freeCashFlow -334437000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4818000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -426980000.00
netBorrowings 74915000.00
totalCashFromFinancingActivities 116691000.00
changeToOperatingActivities 42283000.00
netIncome 80466000.00
changeInCash -62190000.00
beginPeriodCashFlow 108353000.00
endPeriodCashFlow 46163000.00
totalCashFromOperatingActivities 248099000.00
depreciation 97700000.00
otherCashflowsFromInvestingActivities -549000.00
dividendsPaid 61654000.00
changeToInventory 35594000.00
changeToAccountReceivables 18724000.00
salePurchaseOfStock 149884000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 27650000.00
capitalExpenditures 421613000
cashFlowsOtherOperating 42283000.00
cashAndCashEquivalentsChanges -62190000.00
changeInWorkingCapital 43926000.00
stockBasedCompensation -1643000.00
otherNonCashItems 4315000.00
freeCashFlow -173514000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1740000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -353128000.00
netBorrowings -6568000.00
totalCashFromFinancingActivities -152861000.00
changeToOperatingActivities 28836000.00
netIncome 214888000.00
changeInCash -109844000.00
beginPeriodCashFlow 218197000.00
endPeriodCashFlow 108353000.00
totalCashFromOperatingActivities 396145000.00
depreciation 96772000.00
otherCashflowsFromInvestingActivities 6314000.00
dividendsPaid 61606000.00
changeToInventory 35594000.00
changeToAccountReceivables 18724000.00
salePurchaseOfStock 5454000.00
otherCashflowsFromFinancingActivities -96709000.00
changeToNetincome 55649000.00
capitalExpenditures 361182000
cashFlowsOtherOperating 28836000.00
cashAndCashEquivalentsChanges -109844000.00
changeInWorkingCapital 26711000.00
stockBasedCompensation 2125000.00
otherNonCashItems -897000.00
freeCashFlow 34963000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -963000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -415293000.00
netBorrowings 14782000.00
totalCashFromFinancingActivities 455035000.00
changeToOperatingActivities -135597000.00
netIncome 157646000.00
changeInCash 204426000.00
beginPeriodCashFlow 13771000.00
endPeriodCashFlow 218197000.00
totalCashFromOperatingActivities 164684000.00
depreciation 96065000.00
otherCashflowsFromInvestingActivities 2074000.00
dividendsPaid 58722000.00
changeToInventory 35594000.00
changeToAccountReceivables 18724000.00
salePurchaseOfStock 4241000.00
otherCashflowsFromFinancingActivities 27514000.00
changeToNetincome 46570000.00
capitalExpenditures 416404000
cashFlowsOtherOperating -135597000.00
cashAndCashEquivalentsChanges 204426000.00
changeInWorkingCapital -133139000.00
stockBasedCompensation -2458000.00
otherNonCashItems 6231000.00
freeCashFlow -251720000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -468000.00
changeToLiabilities 94773000.00
totalCashflowsFromInvestingActivities -376342000.00
netBorrowings 331003000.00
totalCashFromFinancingActivities 279817000.00
changeToOperatingActivities -53211000.00
netIncome 38747000.00
changeInCash -7159000.00
beginPeriodCashFlow 20930000.00
endPeriodCashFlow 13771000.00
totalCashFromOperatingActivities 89366000.00
depreciation 92657000.00
otherCashflowsFromInvestingActivities 3245000.00
dividendsPaid 54899000.00
changeToInventory 154052000.00
changeToAccountReceivables -29208000.00
salePurchaseOfStock 19563000.00
otherCashflowsFromFinancingActivities 514408000.00
changeToNetincome 18712000.00
capitalExpenditures 379119000
changeReceivables -29208000.00
cashFlowsOtherOperating -153101000.00
cashAndCashEquivalentsChanges -7159000.00
changeInWorkingCapital -74443000.00
stockBasedCompensation 12863000.00
otherNonCashItems -5617000.00
freeCashFlow -289753000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -6682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -399080000.00
netBorrowings 115175000.00
totalCashFromFinancingActivities 65007000.00
changeToOperatingActivities 92328000.00
netIncome 71193000.00
changeInCash -50144000.00
beginPeriodCashFlow 71074000.00
endPeriodCashFlow 20930000.00
totalCashFromOperatingActivities 283929000.00
depreciation 90671000.00
otherCashflowsFromInvestingActivities 2096000.00
dividendsPaid 54116000.00
changeToInventory 18921000.00
changeToAccountReceivables -29208000.00
salePurchaseOfStock 5466000.00
otherCashflowsFromFinancingActivities 230350000.00
changeToNetincome 29584000.00
capitalExpenditures 394494000
cashFlowsOtherOperating 92481000.00
cashAndCashEquivalentsChanges -50144000.00
changeInWorkingCapital 92228000.00
stockBasedCompensation 100000.00
otherNonCashItems 5755000.00
freeCashFlow -110565000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -1040000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306772000.00
netBorrowings -207214000.00
totalCashFromFinancingActivities -255033000.00
changeToOperatingActivities 245336000.00
netIncome 178992000.00
changeInCash 16324000.00
beginPeriodCashFlow 54750000.00
endPeriodCashFlow 71074000.00
totalCashFromOperatingActivities 578129000.00
depreciation 89381000.00
otherCashflowsFromInvestingActivities 5008000.00
dividendsPaid 54054000.00
changeToInventory 18921000.00
changeToAccountReceivables -29208000.00
salePurchaseOfStock 6235000.00
otherCashflowsFromFinancingActivities -306772000.00
changeToNetincome 68211000.00
capitalExpenditures 310740000
cashFlowsOtherOperating 241561000.00
cashAndCashEquivalentsChanges 16324000.00
changeInWorkingCapital 246554000.00
stockBasedCompensation -1218000.00
otherNonCashItems 5337000.00
freeCashFlow 267389000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -135000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -381372000.00
netBorrowings -110929000.00
totalCashFromFinancingActivities 236475000.00
changeToOperatingActivities -127448000.00
netIncome 314132000.00
changeInCash 28341000.00
beginPeriodCashFlow 26409000.00
endPeriodCashFlow 54750000.00
totalCashFromOperatingActivities 173238000.00
depreciation 88374000.00
otherCashflowsFromInvestingActivities 2001000.00
dividendsPaid 51837000.00
changeToInventory 18921000.00
changeToAccountReceivables -29208000.00
salePurchaseOfStock 5660000.00
otherCashflowsFromFinancingActivities -7178000.00
changeToNetincome 60064000.00
capitalExpenditures 383238000
cashFlowsOtherOperating -289348000.00
cashAndCashEquivalentsChanges 28341000.00
changeInWorkingCapital -129478000.00
stockBasedCompensation 2030000.00
otherNonCashItems 6915000.00
freeCashFlow -210000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 1856000.00
changeToLiabilities -91690000.00
totalCashflowsFromInvestingActivities -308951000.00
netBorrowings 189172000.00
totalCashFromFinancingActivities 144054000.00
changeToOperatingActivities -32462000.00
netIncome 35853000.00
changeInCash -43368000.00
beginPeriodCashFlow 69777000.00
endPeriodCashFlow 26409000.00
totalCashFromOperatingActivities 121529000.00
depreciation 84800000.00
otherCashflowsFromInvestingActivities 14134000.00
dividendsPaid 48856000.00
changeToInventory -103786000.00
changeToAccountReceivables -58696000.00
salePurchaseOfStock 26523000.00
otherCashflowsFromFinancingActivities 351709000.00
changeToNetincome 38196000.00
capitalExpenditures 324941000
changeReceivables -58696000.00
cashFlowsOtherOperating 141723000.00
cashAndCashEquivalentsChanges -43368000.00
changeInWorkingCapital -18128000.00
stockBasedCompensation 14064000.00
otherNonCashItems -33987000.00
freeCashFlow -203412000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -5411000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230685000.00
netBorrowings 97877000.00
totalCashFromFinancingActivities 61501000.00
changeToOperatingActivities -1373000.00
netIncome 70808000.00
changeInCash 24374000.00
beginPeriodCashFlow 45403000.00
endPeriodCashFlow 69777000.00
totalCashFromOperatingActivities 193558000.00
depreciation 80023000.00
otherCashflowsFromInvestingActivities 27903000.00
dividendsPaid 47761000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 759911000.00
otherCashflowsFromFinancingActivities -43659000.00
changeToNetincome 44100000.00
capitalExpenditures 252763000
cashFlowsOtherOperating -1373000.00
cashAndCashEquivalentsChanges 24374000.00
changeInWorkingCapital -277000.00
stockBasedCompensation -1096000.00
otherNonCashItems 4501000.00
freeCashFlow -59205000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 1345000.00
changeToLiabilities -91690000.00
totalCashflowsFromInvestingActivities -124533000.00
netBorrowings -270140000.00
totalCashFromFinancingActivities -309728000.00
changeToOperatingActivities 95823000.00
netIncome 151797000.00
changeInCash 779000.00
beginPeriodCashFlow 44624000.00
endPeriodCashFlow 45403000.00
totalCashFromOperatingActivities 435040000.00
depreciation 77667000.00
otherCashflowsFromInvestingActivities 135545000.00
dividendsPaid 47574000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7986000.00
otherCashflowsFromFinancingActivities -270140000.00
changeToNetincome 74034000.00
capitalExpenditures 261423000
cashFlowsOtherOperating 118611000.00
cashAndCashEquivalentsChanges 779000.00
changeInWorkingCapital 95823000.00
stockBasedCompensation 22788000.00
otherNonCashItems 5549000.00
freeCashFlow 173617000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -10263000.00
changeToLiabilities -91690000.00
totalCashflowsFromInvestingActivities -392137000.00
netBorrowings 235936000.00
totalCashFromFinancingActivities 272264000.00
changeToOperatingActivities -150685000.00
netIncome 125032000.00
changeInCash -2910000.00
beginPeriodCashFlow 47534000.00
endPeriodCashFlow 44624000.00
totalCashFromOperatingActivities 116963000.00
depreciation 77143000.00
otherCashflowsFromInvestingActivities 1802000.00
dividendsPaid 47740000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8998000.00
otherCashflowsFromFinancingActivities 479546000.00
changeToNetincome 72083000.00
capitalExpenditures 297962000
cashFlowsOtherOperating -157295000.00
cashAndCashEquivalentsChanges -2910000.00
changeInWorkingCapital -150685000.00
stockBasedCompensation -6610000.00
otherNonCashItems 4842000.00
freeCashFlow -180999000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 758000.00
changeToLiabilities -35343000.00
totalCashflowsFromInvestingActivities -285351000.00
netBorrowings 159345000.00
totalCashFromFinancingActivities 96287000.00
changeToOperatingActivities -73747000.00
netIncome 34240000.00
changeInCash -18672000.00
beginPeriodCashFlow 66206000.00
endPeriodCashFlow 47534000.00
totalCashFromOperatingActivities 170392000.00
depreciation 75443000.00
otherCashflowsFromInvestingActivities 4833000.00
dividendsPaid 44763000.00
changeToInventory -42644000.00
changeToAccountReceivables -4847000.00
salePurchaseOfStock 34278000.00
otherCashflowsFromFinancingActivities 133358000.00
changeToNetincome 18526000.00
capitalExpenditures 290942000
changeReceivables -4847000.00
cashFlowsOtherOperating 56129000.00
cashAndCashEquivalentsChanges -18672000.00
changeInWorkingCapital 28159000.00
stockBasedCompensation 14760000.00
otherNonCashItems -4724000.00
freeCashFlow -120550000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 2117000.00
changeToLiabilities -35343000.00
totalCashflowsFromInvestingActivities -258036000.00
netBorrowings 43537000.00
totalCashFromFinancingActivities 107502000.00
changeToOperatingActivities -5689000.00
netIncome 71193000.00
changeInCash 18288000.00
beginPeriodCashFlow 47918000.00
endPeriodCashFlow 66206000.00
totalCashFromOperatingActivities 168822000.00
depreciation 73797000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 43554000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 107519000.00
otherCashflowsFromFinancingActivities 43537000.00
changeToNetincome 47998000.00
capitalExpenditures 257775000
cashFlowsOtherOperating -24166000.00
cashAndCashEquivalentsChanges 18288000.00
changeInWorkingCapital -6281000.00
stockBasedCompensation -17885000.00
otherNonCashItems 9412000.00
freeCashFlow -88953000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 2263000.00
changeToLiabilities -35343000.00
totalCashflowsFromInvestingActivities -245700000.00
netBorrowings -136307000.00
totalCashFromFinancingActivities -170568000.00
changeToOperatingActivities 74144000.00
netIncome 141810000.00
changeInCash -30985000.00
beginPeriodCashFlow 78903000.00
endPeriodCashFlow 47918000.00
totalCashFromOperatingActivities 385283000.00
depreciation 72291000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 43173000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8912000.00
otherCashflowsFromFinancingActivities -136307000.00
changeToNetincome 79105000.00
capitalExpenditures 246559000
cashFlowsOtherOperating 92077000.00
cashAndCashEquivalentsChanges -30985000.00
changeInWorkingCapital 75054000.00
stockBasedCompensation 17023000.00
otherNonCashItems 5948000.00
freeCashFlow 138724000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities -290645000.00
netBorrowings 305309000.00
totalCashFromFinancingActivities 270402000.00
netIncome 102861000.00
changeInCash 50250000.00
beginPeriodCashFlow 28653000.00
endPeriodCashFlow 78903000.00
totalCashFromOperatingActivities 70493000.00
depreciation 71565000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 43636000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8729000.00
otherCashflowsFromFinancingActivities 305309000.00
changeToNetincome 63706000.00
capitalExpenditures 291674000
cashFlowsOtherOperating -167639000.00
cashAndCashEquivalentsChanges 50250000.00
changeInWorkingCapital -160144000.00
stockBasedCompensation -7495000.00
otherNonCashItems 4407000.00
freeCashFlow -221181000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 1597000.00
changeToLiabilities -107789000.00
totalCashflowsFromInvestingActivities -306153000.00
netBorrowings 205950000.00
totalCashFromFinancingActivities 172716000.00
changeToOperatingActivities -15466000.00
netIncome 23515000.00
changeInCash -14500000.00
beginPeriodCashFlow 43153000.00
endPeriodCashFlow 28653000.00
totalCashFromOperatingActivities 118937000.00
depreciation 71093000.00
otherCashflowsFromInvestingActivities 1496000.00
dividendsPaid 43373000.00
changeToInventory 22179000.00
changeToAccountReceivables 48240000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 205950000.00
changeToNetincome 36754000.00
capitalExpenditures 307649000
changeReceivables 48240000.00
cashFlowsOtherOperating 282764000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital -31483000.00
stockBasedCompensation 27491000.00
otherNonCashItems 62000.00
freeCashFlow -188712000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -225612000.00
netBorrowings 26991000.00
totalCashFromFinancingActivities -3494000.00
netIncome 56281000.00
changeInCash -52372000.00
beginPeriodCashFlow 95525000.00
endPeriodCashFlow 43153000.00
totalCashFromOperatingActivities 176734000.00
depreciation 68731000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 38571000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8086000.00
otherCashflowsFromFinancingActivities 26991000.00
changeToNetincome 41149000.00
capitalExpenditures 225839000
cashFlowsOtherOperating 10573000.00
cashAndCashEquivalentsChanges -52372000.00
changeInWorkingCapital -5382000.00
stockBasedCompensation 15955000.00
otherNonCashItems 7814000.00
freeCashFlow -49105000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -180938000.00
netBorrowings -328735000.00
totalCashFromFinancingActivities -360802000.00
netIncome 137684000.00
changeInCash -28307000.00
beginPeriodCashFlow 123832000.00
endPeriodCashFlow 95525000.00
totalCashFromOperatingActivities 513433000.00
depreciation 68313000.00
otherCashflowsFromInvestingActivities -607000.00
dividendsPaid 38482000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6415000.00
otherCashflowsFromFinancingActivities -328735000.00
changeToNetincome 81317000.00
capitalExpenditures 180331000
cashFlowsOtherOperating 226119000.00
cashAndCashEquivalentsChanges -28307000.00
changeInWorkingCapital 234382000.00
stockBasedCompensation -8263000.00
otherNonCashItems 5443000.00
freeCashFlow 333102000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -262052000.00
netBorrowings 344112000.00
totalCashFromFinancingActivities 316211000.00
netIncome 97595000.00
changeInCash 81574000.00
beginPeriodCashFlow 42258000.00
endPeriodCashFlow 123832000.00
totalCashFromOperatingActivities 27415000.00
depreciation 67868000.00
otherCashflowsFromInvestingActivities -739000.00
dividendsPaid 39592000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 836127000.00
otherCashflowsFromFinancingActivities 13364000.00
changeToNetincome 60307000.00
capitalExpenditures 261313000
cashFlowsOtherOperating -198355000.00
cashAndCashEquivalentsChanges 81574000.00
changeInWorkingCapital -177527000.00
stockBasedCompensation -20828000.00
otherNonCashItems 4889000.00
freeCashFlow -233898000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2647000.00
changeToLiabilities 55041000.00
totalCashflowsFromInvestingActivities -284356000.00
netBorrowings 200737000.00
totalCashFromFinancingActivities 165417000.00
changeToOperatingActivities -12675000.00
netIncome 23713000.00
changeInCash -9163000.00
beginPeriodCashFlow 51421000.00
endPeriodCashFlow 42258000.00
totalCashFromOperatingActivities 109776000.00
depreciation 68556000.00
otherCashflowsFromInvestingActivities -1705000.00
dividendsPaid 37442000.00
changeToInventory -53994000.00
changeToAccountReceivables -41408000.00
salePurchaseOfStock -203147000.00
otherCashflowsFromFinancingActivities 604621000.00
changeToNetincome 43011000.00
capitalExpenditures 282651000
changeReceivables -41408000.00
cashFlowsOtherOperating 49293000.00
cashAndCashEquivalentsChanges -9163000.00
changeInWorkingCapital -31755000.00
stockBasedCompensation 25531000.00
otherNonCashItems -15764000.00
freeCashFlow -172875000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -189307000.00
netBorrowings 2410000.00
totalCashFromFinancingActivities -35241000.00
netIncome 45721000.00
changeInCash -85319000.00
beginPeriodCashFlow 136740000.00
endPeriodCashFlow 51421000.00
totalCashFromOperatingActivities 139229000.00
depreciation 64183000.00
otherCashflowsFromInvestingActivities 4284000.00
dividendsPaid 37426000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4820000.00
otherCashflowsFromFinancingActivities -2377000.00
changeToNetincome 41588000.00
capitalExpenditures 193591000
cashFlowsOtherOperating 51692000.00
cashAndCashEquivalentsChanges -85319000.00
changeInWorkingCapital -14585000.00
stockBasedCompensation 2322000.00
otherNonCashItems 10841000.00
freeCashFlow -54362000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -177479000.00
netBorrowings -689795000.00
totalCashFromFinancingActivities -337025000.00
netIncome 133367000.00
changeInCash -57823000.00
beginPeriodCashFlow 194563000.00
endPeriodCashFlow 136740000.00
totalCashFromOperatingActivities 456681000.00
depreciation 61527000.00
otherCashflowsFromInvestingActivities 963000.00
dividendsPaid 37396000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 390177000.00
otherCashflowsFromFinancingActivities -299629000.00
changeToNetincome 78101000.00
capitalExpenditures 178442000
cashFlowsOtherOperating 244993000.00
cashAndCashEquivalentsChanges -57823000.00
changeInWorkingCapital 177373000.00
stockBasedCompensation 6313000.00
otherNonCashItems 5518000.00
freeCashFlow 278239000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -186434000.00
netBorrowings 320783000.00
totalCashFromFinancingActivities 280498000.00
netIncome 87016000.00
changeInCash 128364000.00
beginPeriodCashFlow 66199000.00
endPeriodCashFlow 194563000.00
totalCashFromOperatingActivities 34300000.00
depreciation 60469000.00
otherCashflowsFromInvestingActivities -5867000.00
dividendsPaid 33984000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6289000.00
otherCashflowsFromFinancingActivities 314482000.00
changeToNetincome 52355000.00
capitalExpenditures 180567000
cashFlowsOtherOperating -105292000.00
cashAndCashEquivalentsChanges 128364000.00
changeInWorkingCapital -165761000.00
otherNonCashItems 5449000.00
freeCashFlow -146267000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities -12579000.00
totalCashflowsFromInvestingActivities -264325000.00
netBorrowings 227014000.00
totalCashFromFinancingActivities 194993000.00
netIncome 7536000.00
changeInCash 34220000.00
beginPeriodCashFlow 31979000.00
endPeriodCashFlow 66199000.00
totalCashFromOperatingActivities 103552000.00
depreciation 60424000.00
otherCashflowsFromInvestingActivities -1765000.00
dividendsPaid 32055000.00
changeToInventory 41757000.00
changeToAccountReceivables -73669000.00
salePurchaseOfStock 454028000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 11438000.00
capitalExpenditures 262560000
changeReceivables -73669000.00
cashFlowsOtherOperating 130134000.00
cashAndCashEquivalentsChanges 34220000.00
changeInWorkingCapital 15674000.00
stockBasedCompensation 17814000.00
otherNonCashItems -8867000.00
freeCashFlow -159008000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -39772000.00
netBorrowings -92943000.00
totalCashFromFinancingActivities -127030000.00
netIncome 30565000.00
changeInCash -33568000.00
beginPeriodCashFlow 65547000.00
endPeriodCashFlow 31979000.00
totalCashFromOperatingActivities 133234000.00
depreciation 58310000.00
otherCashflowsFromInvestingActivities 149884000.00
dividendsPaid 32052000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2035000.00
otherCashflowsFromFinancingActivities -2022000.00
changeToNetincome 24212000.00
capitalExpenditures 193356000
cashFlowsOtherOperating 70073000.00
cashAndCashEquivalentsChanges -33568000.00
changeInWorkingCapital 11944000.00
otherNonCashItems 8941000.00
freeCashFlow -60122000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -201517000.00
netBorrowings -105412000.00
totalCashFromFinancingActivities -204020000.00
netIncome 116425000.00
changeInCash -59054000.00
beginPeriodCashFlow 124601000.00
endPeriodCashFlow 65547000.00
totalCashFromOperatingActivities 346483000.00
depreciation 58245000.00
otherCashflowsFromInvestingActivities -2427000.00
dividendsPaid 32016000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 170234000.00
changeToNetincome 63217000.00
capitalExpenditures 199090000
cashFlowsOtherOperating 166704000.00
cashAndCashEquivalentsChanges -59054000.00
changeInWorkingCapital 108596000.00
otherNonCashItems 2277000.00
freeCashFlow 147393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities -191300000.00
netBorrowings 256933000.00
totalCashFromFinancingActivities 221804000.00
netIncome 80465000.00
changeInCash 60362000.00
beginPeriodCashFlow 64239000.00
endPeriodCashFlow 124601000.00
totalCashFromOperatingActivities 29858000.00
depreciation 60628000.00
otherCashflowsFromInvestingActivities -1273000.00
dividendsPaid 31992000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 253835000.00
changeToNetincome 49193000.00
capitalExpenditures 190027000
cashFlowsOtherOperating -99928000.00
cashAndCashEquivalentsChanges 60362000.00
changeInWorkingCapital -160428000.00
otherNonCashItems 3242000.00
freeCashFlow -160169000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -56345000.00
totalCashflowsFromInvestingActivities -107639000.00
netBorrowings 106164000.00
totalCashFromFinancingActivities 76061000.00
netIncome -1901000.00
changeInCash 36533000.00
beginPeriodCashFlow 27706000.00
endPeriodCashFlow 64239000.00
totalCashFromOperatingActivities 68111000.00
depreciation 62383000.00
otherCashflowsFromInvestingActivities 127845000.00
dividendsPaid 31458000.00
changeToInventory 28417000.00
changeToAccountReceivables 32578000.00
salePurchaseOfStock 5219000.00
otherCashflowsFromFinancingActivities 348922000.00
changeToNetincome -24631000.00
capitalExpenditures 235484000
changeReceivables 32578000.00
cashFlowsOtherOperating 71804000.00
cashAndCashEquivalentsChanges 36533000.00
changeInWorkingCapital 27004000.00
stockBasedCompensation 19222000.00
otherNonCashItems -22203000.00
freeCashFlow -167373000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -186620000.00
netBorrowings 42257000.00
totalCashFromFinancingActivities 9203000.00
netIncome 31132000.00
changeInCash -19334000.00
beginPeriodCashFlow 47040000.00
endPeriodCashFlow 27706000.00
totalCashFromOperatingActivities 158083000.00
depreciation 61459000.00
otherCashflowsFromInvestingActivities -369000.00
dividendsPaid 31431000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1710000.00
otherCashflowsFromFinancingActivities 84514000.00
changeToNetincome 31173000.00
capitalExpenditures 186251000
cashFlowsOtherOperating 95671000.00
cashAndCashEquivalentsChanges -19334000.00
changeInWorkingCapital 37250000.00
otherNonCashItems 9581000.00
freeCashFlow -28168000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -159527000.00
netBorrowings -222916000.00
totalCashFromFinancingActivities -254607000.00
netIncome 109111000.00
changeInCash -38120000.00
beginPeriodCashFlow 85160000.00
endPeriodCashFlow 47040000.00
totalCashFromOperatingActivities 376014000.00
depreciation 61924000.00
otherCashflowsFromInvestingActivities -2798000.00
dividendsPaid 31390000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities -173905000.00
changeToNetincome 71884000.00
capitalExpenditures 156729000
cashFlowsOtherOperating 194894000.00
cashAndCashEquivalentsChanges -38120000.00
changeInWorkingCapital 113671000.00
otherNonCashItems 29298000.00
freeCashFlow 219285000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -155474000.00
netBorrowings 171602000.00
totalCashFromFinancingActivities 124506000.00
netIncome 68507000.00
changeInCash -46259000.00
beginPeriodCashFlow 131419000.00
endPeriodCashFlow 85160000.00
totalCashFromOperatingActivities -15291000.00
depreciation 60811000.00
otherCashflowsFromInvestingActivities -1080000.00
dividendsPaid 31517000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15655000.00
otherCashflowsFromFinancingActivities 173905000.00
changeToNetincome 40042000.00
capitalExpenditures 154394000
cashFlowsOtherOperating -123918000.00
cashAndCashEquivalentsChanges -46259000.00
changeInWorkingCapital -180917000.00
otherNonCashItems -3734000.00
freeCashFlow -169685000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities -33591000.00
totalCashflowsFromInvestingActivities -233730000.00
netBorrowings 215161000.00
totalCashFromFinancingActivities 184438000.00
netIncome 207601000.00
changeInCash 13990000.00
beginPeriodCashFlow 117429000.00
endPeriodCashFlow 131419000.00
totalCashFromOperatingActivities 63282000.00
depreciation 61508000.00
otherCashflowsFromInvestingActivities -1048000.00
dividendsPaid 30972000.00
changeToInventory 27737000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 341869000.00
changeToNetincome 13451000.00
capitalExpenditures 232682000
changeReceivables -96000.00
cashFlowsOtherOperating 44303000.00
cashAndCashEquivalentsChanges 13990000.00
changeInWorkingCapital -22057000.00
stockBasedCompensation 11586000.00
otherNonCashItems -197221000.00
freeCashFlow -169400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -145458000.00
netBorrowings 41430000.00
totalCashFromFinancingActivities 28550000.00
netIncome -566000.00
changeInCash -35817000.00
beginPeriodCashFlow 153246000.00
endPeriodCashFlow 117429000.00
totalCashFromOperatingActivities 81091000.00
depreciation 58480000.00
otherCashflowsFromInvestingActivities -1838000.00
dividendsPaid 30972000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 389318000.00
otherCashflowsFromFinancingActivities 23412000.00
changeToNetincome 11174000.00
capitalExpenditures 143620000
cashFlowsOtherOperating 183729000.00
cashAndCashEquivalentsChanges -35817000.00
changeInWorkingCapital 4722000.00
stockBasedCompensation 28466000.00
otherNonCashItems -10197000.00
freeCashFlow -62529000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -248074468.00
netBorrowings -139052628.00
totalCashFromFinancingActivities -244627000.00
netIncome 132209000.00
changeInCash 23354000.00
beginPeriodCashFlow 129892000.00
endPeriodCashFlow 153246000.00
totalCashFromOperatingActivities 392647000.00
depreciation 57188000.00
otherCashflowsFromInvestingActivities -1534630.00
dividendsPaid 31065000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7560747.00
otherCashflowsFromFinancingActivities -84927000.00
changeToNetincome 134540577.00
capitalExpenditures 123501000
cashFlowsOtherOperating -15586197.00
cashAndCashEquivalentsChanges 21296060.00
changeInWorkingCapital 129328000.00
stockBasedCompensation 1804000.00
otherNonCashItems 239000.00
freeCashFlow 269146000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -123532.00
netBorrowings 102628.00
totalCashFromFinancingActivities 75648000.00
netIncome 73997000.00
changeInCash -2060000.00
beginPeriodCashFlow 131952000.00
endPeriodCashFlow 129892000.00
totalCashFromOperatingActivities 45824000.00
depreciation 56207000.00
otherCashflowsFromInvestingActivities -370.00
dividendsPaid 31002000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3231000.00
otherCashflowsFromFinancingActivities 112628000.00
changeToNetincome 43423.00
capitalExpenditures 123162000
cashFlowsOtherOperating -127803.00
cashAndCashEquivalentsChanges -2060.00
changeInWorkingCapital -132515000.00
otherNonCashItems 4712000.00
freeCashFlow -77338000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 58069000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -428000.00
netIncome 1537000.00
changeInCash -48431000.00
beginPeriodCashFlow 180383000.00
endPeriodCashFlow 131952000.00
totalCashFromOperatingActivities 131912000.00
depreciation 56810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30374000.00
changeToInventory 0.00
changeToAccountReceivables -40401000.00
salePurchaseOfStock -100468000.00
otherCashflowsFromFinancingActivities 206176000.00
capitalExpenditures 180287000
changeInWorkingCapital 61695000.00
stockBasedCompensation 12655000.00
otherNonCashItems -11191000.00
freeCashFlow -48375000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -32664000.00
netIncome -3154000.00
changeInCash -50770000.00
beginPeriodCashFlow 231153000.00
endPeriodCashFlow 180383000.00
totalCashFromOperatingActivities 111106000.00
depreciation 53308000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1173000.00
capitalExpenditures 129720000
changeInWorkingCapital -87942000.00
otherNonCashItems 6666000.00
freeCashFlow -18614000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -215715000.00
netIncome 114126000.00
changeInCash 56324000.00
beginPeriodCashFlow 174829000.00
endPeriodCashFlow 231153000.00
totalCashFromOperatingActivities 388302000.00
depreciation 53140000.00
dividendsPaid 31316000.00
otherCashflowsFromFinancingActivities -111335000.00
capitalExpenditures 117190000
changeInWorkingCapital 182394000.00
otherNonCashItems 7377000.00
freeCashFlow 271112000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashFromFinancingActivities 85782000.00
netIncome 93330000.00
changeInCash 63626000.00
beginPeriodCashFlow 111203000.00
endPeriodCashFlow 174829000.00
totalCashFromOperatingActivities 95156000.00
depreciation 53875000.00
dividendsPaid 31234000.00
otherCashflowsFromFinancingActivities 111335000.00
capitalExpenditures 115439000
changeInWorkingCapital -69263000.00
otherNonCashItems 4382000.00
freeCashFlow -20283000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 59610000.00
netIncome -15952000.00
changeInCash -14532000.00
beginPeriodCashFlow 125735000.00
endPeriodCashFlow 111203000.00
totalCashFromOperatingActivities 94639000.00
depreciation 56485000.00
dividendsPaid 30551000.00
changeToAccountReceivables 244713000.00
salePurchaseOfStock -59610000.00
otherCashflowsFromFinancingActivities 224414000.00
capitalExpenditures 167168000
changeInWorkingCapital 34662000.00
stockBasedCompensation 14494000.00
otherNonCashItems -62151000.00
freeCashFlow -72529000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -443157000.00
netIncome 1964000.00
changeInCash -356350000.00
beginPeriodCashFlow 482085000.00
endPeriodCashFlow 125735000.00
totalCashFromOperatingActivities 209972000.00
depreciation 54220000.00
dividendsPaid 30463000.00
otherCashflowsFromFinancingActivities -565000.00
capitalExpenditures 120996000
changeInWorkingCapital 131746000.00
stockBasedCompensation 53711000.00
otherNonCashItems 3565000.00
freeCashFlow 88976000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 65057000.00
netIncome 129003000.00
changeInCash 412286000.00
beginPeriodCashFlow 69799000.00
endPeriodCashFlow 482085000.00
totalCashFromOperatingActivities 463907000.00
dividendsPaid 30281000.00
otherCashflowsFromFinancingActivities 87061000.00
capitalExpenditures 113963000
changeInWorkingCapital 198963000.00
otherNonCashItems 65224000.00
freeCashFlow 349944000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities -19056000.00
netIncome 75963000.00
changeInCash 23082000.00
beginPeriodCashFlow 46717000.00
endPeriodCashFlow 69799000.00
totalCashFromOperatingActivities 150715000.00
depreciation 53126000.00
dividendsPaid 30165000.00
otherCashflowsFromFinancingActivities 5034000.00
capitalExpenditures 107367000
changeInWorkingCapital -13240000.00
stockBasedCompensation -156264000.00
otherNonCashItems 163955000.00
freeCashFlow 43348000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
changeToLiabilities 39902000.00
totalCashFromFinancingActivities 212492000.00
netIncome 1582000.00
changeInCash 216000.00
beginPeriodCashFlow 46501000.00
endPeriodCashFlow 46717000.00
totalCashFromOperatingActivities -46448000.00
depreciation 200442000.00
dividendsPaid 29467000.00
changeToInventory -115582000.00
changeToAccountReceivables -97018000.00
otherCashflowsFromFinancingActivities 235556000.00
capitalExpenditures 159395000
changeInWorkingCapital -127368000.00
stockBasedCompensation 14032000.00
otherNonCashItems -155212000.00
freeCashFlow -205843000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 84003000.00
netIncome -6588000.00
changeInCash -93135000.00
beginPeriodCashFlow 139636000.00
endPeriodCashFlow 46501000.00
totalCashFromOperatingActivities -61811000.00
dividendsPaid 29390000.00
otherCashflowsFromFinancingActivities 107169000.00
capitalExpenditures 114156000
changeInWorkingCapital -117119000.00
otherNonCashItems 56309000.00
freeCashFlow -175967000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -224168000.00
netIncome 111534000.00
changeInCash 87762000.00
beginPeriodCashFlow 51874000.00
endPeriodCashFlow 139636000.00
totalCashFromOperatingActivities 417755000.00
dividendsPaid 29253000.00
otherCashflowsFromFinancingActivities -201784000.00
capitalExpenditures 104567000
changeInWorkingCapital 194641000.00
otherNonCashItems 51281000.00
freeCashFlow 313188000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities 25741000.00
netIncome 73803000.00
changeInCash -8851000.00
beginPeriodCashFlow 60725000.00
endPeriodCashFlow 51874000.00
totalCashFromOperatingActivities 61437000.00
depreciation 48513000.00
dividendsPaid 29178000.00
otherCashflowsFromFinancingActivities 48949000.00
capitalExpenditures 94155000
changeInWorkingCapital -77286000.00
stockBasedCompensation -134294000.00
otherNonCashItems 138723000.00
freeCashFlow -32718000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -154102000.00
netIncome -5914000.00
changeInCash -289658000.00
beginPeriodCashFlow 350383000.00
endPeriodCashFlow 60725000.00
totalCashFromOperatingActivities -5575000.00
depreciation 198863000.00
dividendsPaid 28546000.00
changeToInventory 70623000.00
changeToAccountReceivables -6407000.00
otherCashflowsFromFinancingActivities -131570000.00
capitalExpenditures 129412000
changeInWorkingCapital -84043000.00
stockBasedCompensation 11934000.00
otherNonCashItems -151270000.00
freeCashFlow -134987000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 229709000.00
netIncome -13360000.00
changeInCash 174103000.00
beginPeriodCashFlow 176280000.00
endPeriodCashFlow 350383000.00
totalCashFromOperatingActivities 40743000.00
dividendsPaid 28478000.00
otherCashflowsFromFinancingActivities 251732000.00
capitalExpenditures 90231000
changeInWorkingCapital 32101000.00
otherNonCashItems 57491000.00
freeCashFlow -49488000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -176853000.00
netIncome 106505000.00
changeInCash 81874000.00
beginPeriodCashFlow 94406000.00
endPeriodCashFlow 176280000.00
totalCashFromOperatingActivities 346958000.00
dividendsPaid 28379000.00
otherCashflowsFromFinancingActivities -154960000.00
capitalExpenditures 85806000
changeInWorkingCapital 125712000.00
otherNonCashItems 55855000.00
freeCashFlow 261152000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -58068000.00
netIncome 81261000.00
changeInCash 18591000.00
beginPeriodCashFlow 75815000.00
endPeriodCashFlow 94406000.00
totalCashFromOperatingActivities 164969000.00
depreciation 48995000.00
dividendsPaid 26261000.00
otherCashflowsFromFinancingActivities -229662000.00
capitalExpenditures 86986000
changeInWorkingCapital 16043000.00
otherNonCashItems 4801000.00
freeCashFlow 77983000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalCashFromFinancingActivities 64549000.00
netIncome 6059000.00
changeInCash 48966000.00
beginPeriodCashFlow 26849000.00
endPeriodCashFlow 75815000.00
totalCashFromOperatingActivities 88006000.00
depreciation 185596000.00
dividendsPaid 25716000.00
changeToInventory -177121000.00
changeToAccountReceivables 78407000.00
otherCashflowsFromFinancingActivities 84683000.00
capitalExpenditures 102633000
changeInWorkingCapital -45869000.00
stockBasedCompensation -26681000.00
otherNonCashItems -81117000.00
freeCashFlow -14627000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 14328000.00
netIncome -18145000.00
changeInCash -22050000.00
beginPeriodCashFlow 48899000.00
endPeriodCashFlow 26849000.00
totalCashFromOperatingActivities 75052000.00
dividendsPaid 25626000.00
otherCashflowsFromFinancingActivities 34316000.00
capitalExpenditures 109461000
changeInWorkingCapital 63897000.00
otherNonCashItems 51339000.00
freeCashFlow -34409000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -231826000.00
netIncome 88796000.00
changeInCash -552000.00
beginPeriodCashFlow 49451000.00
endPeriodCashFlow 48899000.00
totalCashFromOperatingActivities 343760000.00
dividendsPaid 25504000.00
otherCashflowsFromFinancingActivities -212211000.00
capitalExpenditures 110765000
changeInWorkingCapital 166043000.00
otherNonCashItems 51170000.00
freeCashFlow 232995000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 308290000.00
netIncome 71027000.00
changeInCash 9335000.00
beginPeriodCashFlow 40116000.00
endPeriodCashFlow 49451000.00
totalCashFromOperatingActivities -195369000.00
depreciation 43260000.00
dividendsPaid 25429000.00
otherCashflowsFromFinancingActivities 327555000.00
capitalExpenditures 102465000
changeInWorkingCapital -333931000.00
stockBasedCompensation 219644000.00
otherNonCashItems -215817000.00
freeCashFlow -297834000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
changeToLiabilities 224375000.00
totalCashFromFinancingActivities 123802000.00
netIncome -16802000.00
changeInCash 16479000.00
beginPeriodCashFlow 23637000.00
endPeriodCashFlow 40116000.00
totalCashFromOperatingActivities -466000.00
depreciation 178005000.00
dividendsPaid 24930000.00
changeToInventory 75870000.00
changeToAccountReceivables -166692000.00
otherCashflowsFromFinancingActivities 144185000.00
capitalExpenditures 106332000
changeInWorkingCapital -27950000.00
stockBasedCompensation -128219000.00
otherNonCashItems -466000.00
freeCashFlow -106798000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -117608000.00
netIncome 4486000.00
changeInCash -223489000.00
beginPeriodCashFlow 247126000.00
endPeriodCashFlow 23637000.00
totalCashFromOperatingActivities -12683000.00
dividendsPaid 24837000.00
otherCashflowsFromFinancingActivities -98952000.00
capitalExpenditures 89385000
changeInWorkingCapital -40150000.00
otherNonCashItems 47883000.00
freeCashFlow -102068000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -39054000.00
netIncome 88502000.00
changeInCash 221964000.00
beginPeriodCashFlow 25162000.00
endPeriodCashFlow 247126000.00
totalCashFromOperatingActivities 332189000.00
dividendsPaid 24690000.00
otherCashflowsFromFinancingActivities -29273000.00
capitalExpenditures 70265000
changeInWorkingCapital 161503000.00
otherNonCashItems 47887000.00
freeCashFlow 261924000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 1736110000.00
netIncome 59599000.00
changeInCash -176770000.00
beginPeriodCashFlow 201932000.00
endPeriodCashFlow 25162000.00
totalCashFromOperatingActivities 67904000.00
depreciation 43997000.00
dividendsPaid 24521000.00
otherCashflowsFromFinancingActivities 1367501000.00
capitalExpenditures 67201000
changeInWorkingCapital -45231000.00
stockBasedCompensation -111904000.00
otherNonCashItems 113135000.00
freeCashFlow 703000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 4586000.00
totalCashFromFinancingActivities 224407000.00
netIncome -6384000.00
changeInCash 75037000.00
beginPeriodCashFlow 126895000.00
endPeriodCashFlow 201932000.00
totalCashFromOperatingActivities -88528000.00
depreciation 96647000.00
otherCashflowsFromInvestingActivities 27349000.00
dividendsPaid 19121000.00
changeToInventory 4575000.00
changeToAccountReceivables 2158000.00
otherCashflowsFromFinancingActivities 235103000.00
capitalExpenditures 60842000
changeInWorkingCapital -139987000.00
stockBasedCompensation 18477000.00
otherNonCashItems -88528000.00
freeCashFlow -149370000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -10836000.00
netIncome 4765000.00
changeInCash 11912000.00
beginPeriodCashFlow 114983000.00
endPeriodCashFlow 126895000.00
totalCashFromOperatingActivities 68659000.00
otherCashflowsFromInvestingActivities 27414000.00
dividendsPaid 15999000.00
otherCashflowsFromFinancingActivities -3533000.00
capitalExpenditures 46284000
changeInWorkingCapital 46551000.00
otherNonCashItems 21674000.00
freeCashFlow 22375000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -192669000.00
netIncome 58305000.00
changeInCash 73273000.00
beginPeriodCashFlow 41710000.00
endPeriodCashFlow 114983000.00
totalCashFromOperatingActivities 279100000.00
otherCashflowsFromInvestingActivities 27539000.00
dividendsPaid 15872000.00
otherCashflowsFromFinancingActivities -186978000.00
capitalExpenditures 38258000
changeInWorkingCapital 207796000.00
otherNonCashItems 22265000.00
freeCashFlow 240842000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 59506000.00
netIncome 29541000.00
changeInCash 26027000.00
beginPeriodCashFlow 15683000.00
endPeriodCashFlow 41710000.00
totalCashFromOperatingActivities 11503000.00
depreciation 23473000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 15744000.00
otherCashflowsFromFinancingActivities 67837000.00
capitalExpenditures 45471000
changeInWorkingCapital -56490000.00
stockBasedCompensation 3476000.00
otherNonCashItems -7844000.00
freeCashFlow -33968000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
changeToLiabilities 19417000.00
totalCashFromFinancingActivities 110452000.00
netIncome -2436000.00
changeInCash -1638000.00
beginPeriodCashFlow 17321000.00
endPeriodCashFlow 15683000.00
totalCashFromOperatingActivities -67841000.00
dividendsPaid 15398000.00
otherCashflowsFromFinancingActivities 216292000.00
capitalExpenditures 45987000
changeInWorkingCapital -131887000.00
otherNonCashItems 21763000.00
freeCashFlow -113828000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 61661000.00
netIncome -201000.00
changeInCash -45857000.00
beginPeriodCashFlow 63178000.00
endPeriodCashFlow 17321000.00
totalCashFromOperatingActivities -66496000.00
dividendsPaid 13725000.00
otherCashflowsFromFinancingActivities -28290000.00
capitalExpenditures 40761000
changeInWorkingCapital -91091000.00
otherNonCashItems 30560000.00
freeCashFlow -107257000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -134390000.00
netIncome 48532000.00
changeInCash 23940000.00
beginPeriodCashFlow 39238000.00
endPeriodCashFlow 63178000.00
totalCashFromOperatingActivities 196038000.00
dividendsPaid 13626000.00
otherCashflowsFromFinancingActivities -127530000.00
capitalExpenditures 37611000
changeInWorkingCapital 122956000.00
otherNonCashItems 20182000.00
freeCashFlow 158427000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 113903000.00
netIncome 25793000.00
changeInCash -7589000.00
beginPeriodCashFlow 46827000.00
endPeriodCashFlow 39238000.00
totalCashFromOperatingActivities -12250000.00
dividendsPaid 12542000.00
otherCashflowsFromFinancingActivities 120725000.00
capitalExpenditures 35080000
changeInWorkingCapital -67164000.00
otherNonCashItems 18577000.00
freeCashFlow -47330000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
changeToLiabilities 51138000.00
totalCashFromFinancingActivities 89169000.00
netIncome -5609000.00
changeInCash 39824000.00
beginPeriodCashFlow 7003000.00
endPeriodCashFlow 46827000.00
totalCashFromOperatingActivities -5435000.00
dividendsPaid 12255000.00
changeToInventory 44000.00
otherCashflowsFromFinancingActivities 96573000.00
changeToNetincome 4006000.00
capitalExpenditures 44209000
changeInWorkingCapital -7272000.00
otherNonCashItems 11391000.00
freeCashFlow -49644000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -7962000.00
netIncome 3254000.00
changeInCash 3890000.00
beginPeriodCashFlow 3113000.00
endPeriodCashFlow 7003000.00
totalCashFromOperatingActivities 48815000.00
dividendsPaid 12193000.00
otherCashflowsFromFinancingActivities -298000.00
capitalExpenditures 28153000
changeInWorkingCapital -4848000.00
otherNonCashItems 24050000.00
freeCashFlow 20662000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -172192000.00
netIncome 41378000.00
changeInCash -9672000.00
beginPeriodCashFlow 12785000.00
endPeriodCashFlow 3113000.00
totalCashFromOperatingActivities 196249000.00
dividendsPaid 12126000.00
otherCashflowsFromFinancingActivities -164647000.00
capitalExpenditures 33606000
changeInWorkingCapital 154660000.00
otherNonCashItems 14537000.00
freeCashFlow 162643000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -15447000.00
netIncome 20633000.00
changeInCash -2478000.00
beginPeriodCashFlow 15263000.00
endPeriodCashFlow 12785000.00
totalCashFromOperatingActivities 56602000.00
dividendsPaid 12072000.00
otherCashflowsFromFinancingActivities -7735000.00
capitalExpenditures 28009000
changeInWorkingCapital 8552000.00
otherNonCashItems 20996000.00
freeCashFlow 28593000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalCashFromFinancingActivities 65423000.00
netIncome -7556000.00
changeInCash -409220000.00
beginPeriodCashFlow 424483000.00
endPeriodCashFlow 15263000.00
totalCashFromOperatingActivities -62523000.00
otherCashflowsFromInvestingActivities 8432000.00
dividendsPaid 11798000.00
changeToAccountReceivables 65032000.00
otherCashflowsFromFinancingActivities 215186000.00
changeToNetincome 791000.00
capitalExpenditures 44264000
changeInWorkingCapital -107148000.00
otherNonCashItems 33489000.00
freeCashFlow -106787000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 407189000.00
netIncome -3400000.00
changeInCash 416860000.00
beginPeriodCashFlow 7623000.00
endPeriodCashFlow 424483000.00
totalCashFromOperatingActivities 30490000.00
otherCashflowsFromInvestingActivities 19239000.00
dividendsPaid 11747000.00
otherCashflowsFromFinancingActivities 415324000.00
capitalExpenditures 27798000
changeInWorkingCapital -13659000.00
otherNonCashItems 16722000.00
freeCashFlow 2692000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -105445000.00
netIncome 44074000.00
changeInCash 2064000.00
beginPeriodCashFlow 5559000.00
endPeriodCashFlow 7623000.00
totalCashFromOperatingActivities 129660000.00
otherCashflowsFromInvestingActivities 7370000.00
dividendsPaid 11282000.00
otherCashflowsFromFinancingActivities -239542000.00
capitalExpenditures 22896000
changeInWorkingCapital 95368000.00
otherNonCashItems 16630000.00
freeCashFlow 106764000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-08
currency_symbol USD
totalCashFromFinancingActivities 25798000.00
netIncome 22972000.00
changeInCash -1820000.00
beginPeriodCashFlow 7379000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities -14632000.00
otherCashflowsFromInvestingActivities 6478000.00
dividendsPaid 9285000.00
otherCashflowsFromFinancingActivities 31704000.00
capitalExpenditures 19611000
changeInWorkingCapital -49529000.00
otherNonCashItems 16531000.00
freeCashFlow -34243000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities 77469000.00
netIncome -3583000.00
changeInCash -769000.00
beginPeriodCashFlow 8148000.00
endPeriodCashFlow 7379000.00
totalCashFromOperatingActivities -63221000.00
dividendsPaid 9064000.00
otherCashflowsFromFinancingActivities 82460000.00
capitalExpenditures 21210000
changeInWorkingCapital -78009000.00
otherNonCashItems 10665000.00
freeCashFlow -84431000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 28360000.00
netIncome -4396000.00
changeInCash -14846000.00
beginPeriodCashFlow 22994000.00
endPeriodCashFlow 8148000.00
totalCashFromOperatingActivities 5023000.00
dividendsPaid 9015000.00
otherCashflowsFromFinancingActivities 34594000.00
capitalExpenditures 15947000
changeInWorkingCapital -12283000.00
otherNonCashItems 15144000.00
freeCashFlow -10924000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -131298000.00
netIncome 29597000.00
changeInCash -2206000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 22994000.00
totalCashFromOperatingActivities 149394000.00
dividendsPaid 9016000.00
otherCashflowsFromFinancingActivities -123978000.00
capitalExpenditures 20900000
changeInWorkingCapital 106730000.00
otherNonCashItems 17580000.00
freeCashFlow 128494000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 70200000.00
netIncome 14300000.00
changeInCash 16600000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -37000000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities 74100000.00
capitalExpenditures 17500000
changeInWorkingCapital -77500000.00
otherNonCashItems 17700000.00
freeCashFlow -54500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 50200000.00
netIncome -21200000.00
changeInCash -5800000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -22100000.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities 53800000.00
capitalExpenditures 30600000
changeInWorkingCapital -43800000.00
otherNonCashItems 17300000.00
freeCashFlow -52700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome -5300000.00
changeInCash -200000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 33500000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 26600000
changeInWorkingCapital 21700000.00
otherNonCashItems 15100000.00
freeCashFlow 6900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -62100000.00
netIncome 28800000.00
changeInCash -100000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 94100000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities -58700000.00
capitalExpenditures 32200000
changeInWorkingCapital 48400000.00
otherNonCashItems 14800000.00
freeCashFlow 61900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 51800000.00
netIncome 15400000.00
changeInCash 10000000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -20800000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 53700000.00
capitalExpenditures 21000000
changeInWorkingCapital -53000000.00
otherNonCashItems 14600000.00
freeCashFlow -41800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities 42800000.00
netIncome -3900000.00
changeInCash -3600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -7100000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 52500000
changeInWorkingCapital -9000000.00
otherNonCashItems 9600000.00
freeCashFlow -59600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 1700000.00
changeInCash -1700000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 29900000
changeInWorkingCapital -8200000.00
otherNonCashItems 15100000.00
freeCashFlow -21200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -76900000.00
netIncome 37400000.00
changeInCash 900000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 105900000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities -74700000.00
capitalExpenditures 28100000
changeInWorkingCapital 56000000.00
otherNonCashItems 12600000.00
freeCashFlow 77800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities 43200000.00
netIncome 20100000.00
changeInCash 3100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -15800000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 45700000.00
capitalExpenditures 24500000
changeInWorkingCapital -48500000.00
otherNonCashItems 12800000.00
freeCashFlow -40300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalCashFromFinancingActivities 45400000.00
netIncome -100000.00
changeInCash 3900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 14900000.00
dividendsPaid 14300000.00
otherCashflowsFromFinancingActivities 54300000.00
capitalExpenditures 65000000
changeInWorkingCapital 1100000.00
otherNonCashItems 11600000.00
freeCashFlow -50100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 500000.00
changeInCash -4400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 28200000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 22500000
changeInWorkingCapital 19100000.00
otherNonCashItems 6700000.00
freeCashFlow 5700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 14500000.00
changeInCash 800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 29600000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 19000000
changeInWorkingCapital 7000000.00
otherNonCashItems 7300000.00
freeCashFlow 10600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 8900000.00
changeInCash 2000000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -4000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 15800000
changeInWorkingCapital -21000000.00
otherNonCashItems 7300000.00
freeCashFlow -19800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome -4000000.00
changeInCash 1500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -1400000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 19700000
changeInWorkingCapital -6700000.00
otherNonCashItems 5700000.00
freeCashFlow -21100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 300000.00
changeInCash -1600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 18300000
changeInWorkingCapital 1200000.00
otherNonCashItems 6700000.00
freeCashFlow -9500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 18400000.00
changeInCash -800000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 45500000.00
otherCashflowsFromFinancingActivities -25400000.00
capitalExpenditures 20400000
changeInWorkingCapital 19500000.00
otherNonCashItems 6700000.00
freeCashFlow 25100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 9200000.00
changeInCash 2300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 11600000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 19200000
changeInWorkingCapital -4200000.00
otherNonCashItems 5800000.00
freeCashFlow -7600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome -1600000.00
changeInCash -100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -9500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 18100000
changeInWorkingCapital -18200000.00
otherNonCashItems 6300000.00
freeCashFlow -27600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 100000.00
changeInCash -3800000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 15600000
changeInWorkingCapital 4600000.00
otherNonCashItems 6200000.00
freeCashFlow -5100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -25700000.00
netIncome 13900000.00
changeInCash 2500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 41200000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 15700000
changeInWorkingCapital 21400000.00
otherNonCashItems 6300000.00
freeCashFlow 25500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 6500000.00
changeInCash 900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 16300000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 13500000
changeInWorkingCapital 2600000.00
otherNonCashItems 7600000.00
freeCashFlow 2800000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-15
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome -4400000.00
changeInCash 1800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -7800000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 14200000
changeInWorkingCapital -11400000.00
otherNonCashItems 5400000.00
freeCashFlow -22000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -1200000.00
changeInCash -1700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8900000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 0
changeInWorkingCapital 4600000.00
otherNonCashItems 5400000.00
freeCashFlow 8900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 13200000.00
changeInCash 600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 42200000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 0
changeInWorkingCapital 23200000.00
otherNonCashItems 5800000.00
freeCashFlow 42200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 7100000.00
changeInCash -200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -2100000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 12100000
changeInWorkingCapital -12500000.00
otherNonCashItems 5800000.00
freeCashFlow -14200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -2795280000.00
totalCashFromFinancingActivities -696769000.00
netIncome 885862000.00
changeInCash -32306000.00
beginPeriodCashFlow 51554000.00
endPeriodCashFlow 19248000.00
totalCashFromOperatingActivities 3459743000.00
issuanceOfCapitalStock 822344000.00
depreciation 604327000.00
dividendsPaid 430345000.00
changeToInventory 85716000.00
changeToAccountReceivables 46859000.00
salePurchaseOfStock 2969224000.00
otherCashflowsFromFinancingActivities 162008000.00
capitalExpenditures 2805973000
changeInWorkingCapital 1912132000.00
stockBasedCompensation 10178000.00
otherNonCashItems -60971000.00
freeCashFlow 653770000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 4173000.00
changeToLiabilities -96922000.00
totalCashflowsFromInvestingActivities -2429958000.00
netBorrowings 783769000.00
totalCashFromFinancingActivities 1387205000.00
changeToOperatingActivities -363764000.00
netIncome 774398000.00
changeInCash -65169000.00
beginPeriodCashFlow 116723000.00
endPeriodCashFlow 51554000.00
totalCashFromOperatingActivities 977584000.00
issuanceOfCapitalStock 792208000.00
depreciation 535655000.00
otherCashflowsFromInvestingActivities 10289000.00
dividendsPaid 375914000.00
changeToInventory -179825000.00
changeToAccountReceivables -34325000.00
salePurchaseOfStock 15403000.00
otherCashflowsFromFinancingActivities 1155508000.00
changeToNetincome 31295000.00
capitalExpenditures 2444420000
changeReceivables -34325000.00
cashFlowsOtherOperating -52692000.00
cashAndCashEquivalentsChanges -65169000.00
changeInWorkingCapital -363764000.00
stockBasedCompensation 10743000.00
otherNonCashItems -33099000.00
freeCashFlow -1466836000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -6072000.00
changeToLiabilities -171375000.00
totalCashflowsFromInvestingActivities -1963655000.00
netBorrowings 2797346000.00
totalCashFromFinancingActivities 3143821000.00
changeToOperatingActivities -2379413000.00
netIncome 665563000.00
changeInCash 95915000.00
beginPeriodCashFlow 20808000.00
endPeriodCashFlow 116723000.00
totalCashFromOperatingActivities -1084251000.00
issuanceOfCapitalStock 622508000.00
depreciation 477977000.00
otherCashflowsFromInvestingActivities 11957000.00
dividendsPaid 323904000.00
changeToInventory -66166000.00
changeToAccountReceivables -113665000.00
salePurchaseOfStock 15841000.00
otherCashflowsFromFinancingActivities 2845217000.00
changeToNetincome 151622000.00
capitalExpenditures 1969540000
changeReceivables -113665000.00
cashFlowsOtherOperating -2028207000.00
cashAndCashEquivalentsChanges 95915000.00
changeInWorkingCapital -2379413000.00
stockBasedCompensation 11255000.00
otherNonCashItems -14988000.00
freeCashFlow -3053791000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 491000.00
changeToLiabilities -91218000.00
totalCashflowsFromInvestingActivities -1925518000.00
netBorrowings 526797000.00
totalCashFromFinancingActivities 883777000.00
changeToOperatingActivities -166390000.00
netIncome 601443000.00
changeInCash -3742000.00
beginPeriodCashFlow 24550000.00
endPeriodCashFlow 20808000.00
totalCashFromOperatingActivities 1037999000.00
issuanceOfCapitalStock 643850000.00
depreciation 429828000.00
otherCashflowsFromInvestingActivities 9667000.00
dividendsPaid 282444000.00
changeToInventory 18188000.00
changeToAccountReceivables 7167000.00
salePurchaseOfStock 999450000.00
otherCashflowsFromFinancingActivities -12164000.00
changeToNetincome 149823000.00
capitalExpenditures 1935676000
changeReceivables 7167000.00
cashFlowsOtherOperating -88775000.00
cashAndCashEquivalentsChanges -3742000.00
changeInWorkingCapital -133676000.00
stockBasedCompensation 9583000.00
otherNonCashItems -3539000.00
freeCashFlow -897677000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -2784000.00
changeToLiabilities -46011000.00
totalCashflowsFromInvestingActivities -1683660000.00
netBorrowings 348102000.00
totalCashFromFinancingActivities 725670000.00
changeToOperatingActivities -140912000.00
netIncome 511406000.00
changeInCash 10779000.00
beginPeriodCashFlow 13771000.00
endPeriodCashFlow 24550000.00
totalCashFromOperatingActivities 968769000.00
issuanceOfCapitalStock 713426000.00
depreciation 391456000.00
otherCashflowsFromInvestingActivities 12601000.00
dividendsPaid 245717000.00
changeToInventory 35594000.00
changeToAccountReceivables 18724000.00
salePurchaseOfStock 934356000.00
otherCashflowsFromFinancingActivities -101395000.00
changeToNetincome 133129000.00
capitalExpenditures 1693477000
changeReceivables 18724000.00
cashFlowsOtherOperating -84993000.00
cashAndCashEquivalentsChanges 10779000.00
changeInWorkingCapital -76686000.00
stockBasedCompensation 11121000.00
otherNonCashItems -532000.00
freeCashFlow -724708000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -8325000.00
changeToLiabilities 94773000.00
totalCashflowsFromInvestingActivities -1463566000.00
netBorrowings 128035000.00
totalCashFromFinancingActivities 326266000.00
changeToOperatingActivities 157005000.00
netIncome 603064000.00
changeInCash -12638000.00
beginPeriodCashFlow 26409000.00
endPeriodCashFlow 13771000.00
totalCashFromOperatingActivities 1124662000.00
issuanceOfCapitalStock 414655000.00
depreciation 361083000.00
otherCashflowsFromInvestingActivities 12350000.00
dividendsPaid 214906000.00
changeToInventory 18921000.00
changeToAccountReceivables -29208000.00
salePurchaseOfStock 19563000.00
otherCashflowsFromFinancingActivities 215426000.00
changeToNetincome 176571000.00
capitalExpenditures 1467591000
changeReceivables -29208000.00
cashFlowsOtherOperating -108407000.00
cashAndCashEquivalentsChanges -12638000.00
changeInWorkingCapital 134861000.00
stockBasedCompensation 12863000.00
otherNonCashItems 13302000.00
freeCashFlow -342929000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -12473000.00
changeToLiabilities -91690000.00
totalCashflowsFromInvestingActivities -1056306000.00
netBorrowings 252845000.00
totalCashFromFinancingActivities 168091000.00
changeToOperatingActivities -32462000.00
netIncome 383490000.00
changeInCash -21125000.00
beginPeriodCashFlow 47534000.00
endPeriodCashFlow 26409000.00
totalCashFromOperatingActivities 867090000.00
depreciation 319633000.00
otherCashflowsFromInvestingActivities 179384000.00
dividendsPaid 191931000.00
changeToInventory -35126000.00
changeToAccountReceivables -58696000.00
salePurchaseOfStock 26523000.00
otherCashflowsFromFinancingActivities 840287000.00
changeToNetincome 228413000.00
capitalExpenditures 1137089000
changeReceivables -58696000.00
cashFlowsOtherOperating 101666000.00
cashAndCashEquivalentsChanges -21125000.00
changeInWorkingCapital -73267000.00
stockBasedCompensation 14064000.00
otherNonCashItems -4013000.00
freeCashFlow -269999000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 758000.00
changeToLiabilities -35343000.00
totalCashflowsFromInvestingActivities -1079732000.00
netBorrowings 371884000.00
totalCashFromFinancingActivities 303623000.00
changeToOperatingActivities -73747000.00
netIncome 350104000.00
changeInCash 18881000.00
beginPeriodCashFlow 28653000.00
endPeriodCashFlow 47534000.00
totalCashFromOperatingActivities 794990000.00
depreciation 293096000.00
otherCashflowsFromInvestingActivities 6460000.00
dividendsPaid 175126000.00
changeToInventory 20577000.00
changeToAccountReceivables -4847000.00
salePurchaseOfStock 34278000.00
otherCashflowsFromFinancingActivities 649225000.00
changeToNetincome 209335000.00
capitalExpenditures 1086950000
changeReceivables -4847000.00
cashFlowsOtherOperating -43599000.00
cashAndCashEquivalentsChanges 18881000.00
changeInWorkingCapital -63212000.00
stockBasedCompensation 14760000.00
otherNonCashItems 6686000.00
freeCashFlow -291960000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 1597000.00
changeToLiabilities -107789000.00
totalCashflowsFromInvestingActivities -974755000.00
netBorrowings 248318000.00
totalCashFromFinancingActivities 124631000.00
changeToOperatingActivities -15466000.00
netIncome 315075000.00
changeInCash -13605000.00
beginPeriodCashFlow 42258000.00
endPeriodCashFlow 28653000.00
totalCashFromOperatingActivities 836519000.00
depreciation 274796000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 160018000.00
changeToInventory 33234000.00
changeToAccountReceivables 48240000.00
salePurchaseOfStock 740333000.00
otherCashflowsFromFinancingActivities 13364000.00
changeToNetincome 219527000.00
capitalExpenditures 975132000
changeReceivables 48240000.00
cashFlowsOtherOperating 321101000.00
cashAndCashEquivalentsChanges -13605000.00
changeInWorkingCapital 19990000.00
stockBasedCompensation 27491000.00
otherNonCashItems 6281000.00
freeCashFlow -138613000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2647000.00
changeToLiabilities 57454000.00
totalCashflowsFromInvestingActivities -837576000.00
netBorrowings -165865000.00
totalCashFromFinancingActivities 73649000.00
changeToOperatingActivities -12675000.00
netIncome 289817000.00
changeInCash -23941000.00
beginPeriodCashFlow 66199000.00
endPeriodCashFlow 42258000.00
totalCashFromOperatingActivities 739986000.00
depreciation 253987000.00
otherCashflowsFromInvestingActivities -2325000.00
dividendsPaid 146248000.00
changeToInventory -31996000.00
changeToAccountReceivables -41408000.00
salePurchaseOfStock 394479000.00
otherCashflowsFromFinancingActivities -8717000.00
changeToNetincome 215055000.00
capitalExpenditures 835251000
changeReceivables -41408000.00
cashFlowsOtherOperating 240686000.00
cashAndCashEquivalentsChanges -23941000.00
changeInWorkingCapital -29251000.00
stockBasedCompensation 25531000.00
otherNonCashItems 9950000.00
freeCashFlow -95265000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities -12579000.00
totalCashflowsFromInvestingActivities -696914000.00
netBorrowings 285592000.00
totalCashFromFinancingActivities 85747000.00
netIncome 234991000.00
changeInCash 1960000.00
beginPeriodCashFlow 64239000.00
endPeriodCashFlow 66199000.00
totalCashFromOperatingActivities 613127000.00
depreciation 237607000.00
otherCashflowsFromInvestingActivities 148119000.00
dividendsPaid 128115000.00
changeToInventory 31979000.00
changeToAccountReceivables -73669000.00
salePurchaseOfStock 488643000.00
otherCashflowsFromFinancingActivities -66626000.00
changeToNetincome 148060000.00
capitalExpenditures 845033000
changeReceivables -73669000.00
cashFlowsOtherOperating 266983000.00
cashAndCashEquivalentsChanges 1960000.00
changeInWorkingCapital -24214000.00
stockBasedCompensation 17814000.00
otherNonCashItems 5593000.00
freeCashFlow -231906000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -56345000.00
totalCashflowsFromInvestingActivities -609260000.00
netBorrowings 97107000.00
totalCashFromFinancingActivities -44837000.00
netIncome 206849000.00
changeInCash -67180000.00
beginPeriodCashFlow 131419000.00
endPeriodCashFlow 64239000.00
totalCashFromOperatingActivities 586917000.00
depreciation 246577000.00
otherCashflowsFromInvestingActivities 123598000.00
dividendsPaid 125796000.00
changeToInventory 28417000.00
changeToAccountReceivables 32578000.00
salePurchaseOfStock -12535000.00
otherCashflowsFromFinancingActivities 348922000.00
changeToNetincome 118468000.00
capitalExpenditures 732858000
changeReceivables 32578000.00
cashFlowsOtherOperating 238451000.00
cashAndCashEquivalentsChanges -67180000.00
changeInWorkingCapital -2992000.00
stockBasedCompensation 19222000.00
otherNonCashItems 12942000.00
freeCashFlow -145941000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities -33591000.00
totalCashflowsFromInvestingActivities -627386000.00
netBorrowings 117641000.00
totalCashFromFinancingActivities 44009000.00
netIncome 207601000.00
changeInCash -533000.00
beginPeriodCashFlow 131952000.00
endPeriodCashFlow 131419000.00
totalCashFromOperatingActivities 582844000.00
depreciation 233383000.00
otherCashflowsFromInvestingActivities -4421000.00
dividendsPaid 124011000.00
changeToInventory 27737000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 477772000.00
otherCashflowsFromFinancingActivities 42583000.00
changeToNetincome 159209000.00
capitalExpenditures 622965000
changeReceivables -96000.00
cashFlowsOtherOperating 212318000.00
cashAndCashEquivalentsChanges -533000.00
changeInWorkingCapital -25826000.00
stockBasedCompensation 11586000.00
otherNonCashItems 38747000.00
freeCashFlow -40121000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 9077000.00
totalCashflowsFromInvestingActivities -542702000.00
netBorrowings 54137000.00
totalCashFromFinancingActivities -163025000.00
netIncome 205839000.00
changeInCash 20749000.00
beginPeriodCashFlow 111203000.00
endPeriodCashFlow 131952000.00
totalCashFromOperatingActivities 726476000.00
depreciation 217133000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 124287000.00
changeToInventory 54014000.00
changeToAccountReceivables -40401000.00
salePurchaseOfStock -101641000.00
otherCashflowsFromFinancingActivities 54268000.00
changeToNetincome 209386000.00
capitalExpenditures 542636000
changeReceivables -40401000.00
cashFlowsOtherOperating 59520000.00
cashAndCashEquivalentsChanges 20749000.00
changeInWorkingCapital 83455000.00
stockBasedCompensation 12655000.00
otherNonCashItems 10663000.00
freeCashFlow 183840000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -337546000.00
netIncome 190978000.00
changeInCash 64486000.00
beginPeriodCashFlow 46717000.00
endPeriodCashFlow 111203000.00
totalCashFromOperatingActivities 919233000.00
depreciation 217302000.00
dividendsPaid 121460000.00
changeToInventory 194287000.00
changeToAccountReceivables 244713000.00
salePurchaseOfStock 445623000.00
otherCashflowsFromFinancingActivities 1938000.00
capitalExpenditures 509494000
changeInWorkingCapital 352131000.00
stockBasedCompensation 14494000.00
otherNonCashItems 14569000.00
freeCashFlow 409739000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
changeToLiabilities 39902000.00
totalCashFromFinancingActivities 98068000.00
netIncome 180331000.00
changeInCash -14008000.00
beginPeriodCashFlow 60725000.00
endPeriodCashFlow 46717000.00
totalCashFromOperatingActivities 370933000.00
depreciation 200442000.00
dividendsPaid 117288000.00
changeToInventory -61489000.00
changeToAccountReceivables -97018000.00
otherCashflowsFromFinancingActivities 189890000.00
capitalExpenditures 472273000
changeInWorkingCapital -127132000.00
stockBasedCompensation 14032000.00
otherNonCashItems 5320000.00
freeCashFlow -101340000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -159314000.00
netIncome 168492000.00
changeInCash -15090000.00
beginPeriodCashFlow 75815000.00
endPeriodCashFlow 60725000.00
totalCashFromOperatingActivities 547095000.00
depreciation 198863000.00
dividendsPaid 111664000.00
changeToInventory -53626000.00
changeToAccountReceivables -6407000.00
otherCashflowsFromFinancingActivities -264460000.00
capitalExpenditures 392435000
changeInWorkingCapital 89813000.00
stockBasedCompensation 11934000.00
otherNonCashItems 15872000.00
freeCashFlow 154660000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalCashFromFinancingActivities 155341000.00
netIncome 147737000.00
changeInCash 35699000.00
beginPeriodCashFlow 40116000.00
endPeriodCashFlow 75815000.00
totalCashFromOperatingActivities 311449000.00
depreciation 185596000.00
dividendsPaid 102275000.00
changeToInventory -10695000.00
changeToAccountReceivables 78407000.00
otherCashflowsFromFinancingActivities 234343000.00
capitalExpenditures 425324000
changeInWorkingCapital -149860000.00
stockBasedCompensation 18851000.00
otherNonCashItems 22947000.00
freeCashFlow -113875000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
changeToLiabilities 224375000.00
totalCashFromFinancingActivities 1703250000.00
netIncome 135785000.00
changeInCash -161816000.00
beginPeriodCashFlow 201932000.00
endPeriodCashFlow 40116000.00
totalCashFromOperatingActivities 386944000.00
depreciation 178005000.00
dividendsPaid 98978000.00
changeToInventory -112796000.00
changeToAccountReceivables -166692000.00
otherCashflowsFromFinancingActivities 1383461000.00
capitalExpenditures 333183000
changeInWorkingCapital 48172000.00
stockBasedCompensation -178005000.00
otherNonCashItems 190318000.00
freeCashFlow 53761000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 4586000.00
totalCashFromFinancingActivities 80408000.00
netIncome 86227000.00
changeInCash 186249000.00
beginPeriodCashFlow 15683000.00
endPeriodCashFlow 201932000.00
totalCashFromOperatingActivities 270734000.00
depreciation 96647000.00
otherCashflowsFromInvestingActivities 27349000.00
dividendsPaid 66736000.00
changeToInventory -31030000.00
changeToAccountReceivables 2158000.00
otherCashflowsFromFinancingActivities 112429000.00
capitalExpenditures 190855000
changeInWorkingCapital 57870000.00
stockBasedCompensation -96647000.00
otherNonCashItems 89640000.00
freeCashFlow 79879000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
changeToLiabilities 19417000.00
totalCashFromFinancingActivities 151626000.00
netIncome 71688000.00
changeInCash -32308000.00
beginPeriodCashFlow 47991000.00
endPeriodCashFlow 15683000.00
totalCashFromOperatingActivities 49451000.00
dividendsPaid 55291000.00
changeToInventory -64875000.00
otherCashflowsFromFinancingActivities 181197000.00
capitalExpenditures 159439000
changeInWorkingCapital -167186000.00
otherNonCashItems 91082000.00
freeCashFlow -109988000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
changeToLiabilities 51138000.00
totalCashFromFinancingActivities -106432000.00
netIncome 59656000.00
changeInCash 31564000.00
beginPeriodCashFlow 15263000.00
endPeriodCashFlow 46827000.00
totalCashFromOperatingActivities 296231000.00
dividendsPaid 48646000.00
changeToInventory 2272000.00
otherCashflowsFromFinancingActivities -76107000.00
changeToNetincome 4006000.00
capitalExpenditures 133977000
changeInWorkingCapital 151092000.00
otherNonCashItems 70974000.00
freeCashFlow 162254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalCashFromFinancingActivities 392965000.00
netIncome 56090000.00
changeInCash 7884000.00
beginPeriodCashFlow 7379000.00
endPeriodCashFlow 15263000.00
totalCashFromOperatingActivities 82995000.00
otherCashflowsFromInvestingActivities 8432000.00
dividendsPaid 44112000.00
changeToInventory 374000.00
changeToAccountReceivables 65032000.00
otherCashflowsFromFinancingActivities 422672000.00
changeToNetincome 791000.00
capitalExpenditures 114569000
changeInWorkingCapital -74968000.00
otherNonCashItems 83372000.00
freeCashFlow -31574000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
changeToLiabilities 8643000.00
totalCashFromFinancingActivities 44731000.00
netIncome 35918000.00
changeInCash -1206000.00
beginPeriodCashFlow 8585000.00
endPeriodCashFlow 7379000.00
totalCashFromOperatingActivities 54196000.00
otherCashflowsFromInvestingActivities 7424000.00
dividendsPaid 35995000.00
changeToInventory 2037000.00
otherCashflowsFromFinancingActivities 67176000.00
changeToNetincome 9607000.00
capitalExpenditures 75557000
changeInWorkingCapital -61062000.00
otherNonCashItems 61089000.00
freeCashFlow -21361000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 17700000.00
changeInCash 3900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 84700000.00
dividendsPaid 33900000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities 40900000.00
capitalExpenditures 110400000
changeInWorkingCapital -26700000.00
otherNonCashItems 61800000.00
freeCashFlow -25700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 55300000.00
changeInCash -1300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 91700000.00
dividendsPaid 31800000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 37200000.00
capitalExpenditures 135000000
changeInWorkingCapital -9700000.00
otherNonCashItems 50100000.00
freeCashFlow -43300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalCashFromFinancingActivities 47300000.00
netIncome 23800000.00
changeInCash -5100000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 68700000.00
dividendsPaid 26400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 64200000.00
capitalExpenditures 122300000
changeInWorkingCapital 6200000.00
otherNonCashItems 32900000.00
freeCashFlow -53600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 23900000.00
changeInCash 1400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 64500000.00
dividendsPaid 15200000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 77600000
changeInWorkingCapital 9800000.00
otherNonCashItems 24900000.00
freeCashFlow -13100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 18900000.00
changeInCash -500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 58500000.00
dividendsPaid 14200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 62900000
changeInWorkingCapital 10400000.00
otherNonCashItems 26400000.00
freeCashFlow -4400000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-15
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 14700000.00
changeInCash 500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 41200000.00
dividendsPaid 12700000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 50400000
changeInWorkingCapital 3900000.00
otherNonCashItems 22400000.00
freeCashFlow -9200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 137261000.00
netIncome 118524000.00
grossProfit 394354000.00
reconciledDepreciation 159264000.00
ebit 169078000.00
ebitda 328342000.00
depreciationAndAmortization 159264000.00
operatingIncome 154070000.00
otherOperatingExpenses 433572000.00
interestExpense 31817000.00
taxProvision 18737000.00
netInterestIncome -31817000.00
incomeTaxExpense 18737000.00
totalRevenue 587642000.00
totalOperatingExpenses 240284000.00
costOfRevenue 193288000.00
totalOtherIncomeExpenseNet 15008000.00
netIncomeFromContinuingOps 118524000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 154089000.00
netIncome 137807000.00
sellingGeneralAdministrative 298204000.00
grossProfit 467684000.00
reconciledDepreciation 150726000.00
ebit 185423000.00
ebitda 336149000.00
depreciationAndAmortization 150726000.00
nonOperatingIncomeNetOther 16170000.00
operatingIncome 169253000.00
otherOperatingExpenses 493480000.00
interestExpense 31334000.00
taxProvision 16282000.00
interestIncome 31334000.00
netInterestIncome -31334000.00
incomeTaxExpense 16282000.00
totalRevenue 662733000.00
totalOperatingExpenses 298431000.00
costOfRevenue 195049000.00
totalOtherIncomeExpenseNet -15164000.00
netIncomeFromContinuingOps 137807000.00
netIncomeApplicableToCommonShares 137807000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 402674000.00
netIncome 357671000.00
sellingGeneralAdministrative 303807000.00
grossProfit 680046000.00
reconciledDepreciation 148317000.00
ebit 422638000.00
ebitda 588361000.00
depreciationAndAmortization 165723000.00
nonOperatingIncomeNetOther 17406000.00
operatingIncome 422638000.00
otherOperatingExpenses 1118335000.00
interestExpense 37370000.00
taxProvision 45003000.00
interestIncome 37370000.00
netInterestIncome -37370000.00
incomeTaxExpense 45003000.00
totalRevenue 1540973000.00
totalOperatingExpenses 257408000.00
costOfRevenue 860927000.00
totalOtherIncomeExpenseNet -19964000.00
netIncomeFromContinuingOps 357671000.00
netIncomeApplicableToCommonShares 357671000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 305617000.00
netIncome 271860000.00
sellingGeneralAdministrative 278554000.00
grossProfit 560744000.00
reconciledDepreciation 146020000.00
ebit 321186000.00
ebitda 488397000.00
depreciationAndAmortization 167211000.00
nonOperatingIncomeNetOther 21191000.00
operatingIncome 321186000.00
otherOperatingExpenses 1162823000.00
interestExpense 36760000.00
taxProvision 33757000.00
interestIncome 36760000.00
netInterestIncome -36760000.00
incomeTaxExpense 33757000.00
totalRevenue 1484009000.00
totalOperatingExpenses 239558000.00
costOfRevenue 923265000.00
totalOtherIncomeExpenseNet -15569000.00
netIncomeFromContinuingOps 271860000.00
netIncomeApplicableToCommonShares 271860000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 84119000.00
netIncome 71643000.00
grossProfit 531672000.00
reconciledDepreciation 140194000.00
ebit 105402000.00
ebitda 252155000.00
depreciationAndAmortization 146753000.00
operatingIncome 105402000.00
otherOperatingExpenses 617226000.00
interestExpense 27842000.00
taxProvision 12476000.00
interestIncome 27842000.00
netInterestIncome -27842000.00
incomeTaxExpense 12476000.00
totalRevenue 722628000.00
totalOperatingExpenses 426270000.00
costOfRevenue 190956000.00
totalOtherIncomeExpenseNet -21283000.00
netIncomeFromContinuingOps 71643000.00
netIncomeApplicableToCommonShares 71643000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 141660000.00
netIncome 128547000.00
sellingGeneralAdministrative 278452000.00
grossProfit 384945000.00
reconciledDepreciation 134231000.00
ebit 154587000.00
ebitda 302081000.00
depreciationAndAmortization 147494000.00
nonOperatingIncomeNetOther 13263000.00
operatingIncome 154587000.00
otherOperatingExpenses 661842000.00
interestExpense 26190000.00
taxProvision 13113000.00
interestIncome 26190000.00
netInterestIncome -26190000.00
incomeTaxExpense 13113000.00
totalRevenue 816429000.00
totalOperatingExpenses 230358000.00
costOfRevenue 431484000.00
totalOtherIncomeExpenseNet -12927000.00
netIncomeFromContinuingOps 128547000.00
netIncomeApplicableToCommonShares 128547000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 361417000.00
netIncome 324999000.00
sellingGeneralAdministrative 259935000.00
grossProfit 615089000.00
reconciledDepreciation 133374000.00
ebit 385132000.00
ebitda 523719000.00
depreciationAndAmortization 138587000.00
nonOperatingIncomeNetOther 5213000.00
operatingIncome 385132000.00
otherOperatingExpenses 1264687000.00
interestExpense 28928000.00
taxProvision 36418000.00
interestIncome 48779000.00
netInterestIncome -28928000.00
incomeTaxExpense 36418000.00
totalRevenue 1649819000.00
totalOperatingExpenses 229957000.00
costOfRevenue 1034730000.00
totalOtherIncomeExpenseNet -23715000.00
netIncomeFromContinuingOps 324999000.00
netIncomeApplicableToCommonShares 324999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 264712000.00
netIncome 249209000.00
sellingGeneralAdministrative 237906000.00
grossProfit 482513000.00
reconciledDepreciation 127856000.00
ebit 284563000.00
ebitda 412419000.00
depreciationAndAmortization 127856000.00
nonOperatingIncomeNetOther 8702000.00
operatingIncome 275861000.00
otherOperatingExpenses 736925000.00
interestExpense 19851000.00
taxProvision 15503000.00
interestIncome 19851000.00
netInterestIncome -19851000.00
incomeTaxExpense 15503000.00
totalRevenue 1012786000.00
totalOperatingExpenses 206652000.00
costOfRevenue 530273000.00
totalOtherIncomeExpenseNet 8702000.00
netIncomeFromContinuingOps 249209000.00
netIncomeApplicableToCommonShares 249209000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 59540000.00
netIncome 48720000.00
sellingGeneralAdministrative 268934000.00
grossProfit 964094000.00
reconciledDepreciation 124708000.00
ebit 74026000.00
ebitda 198734000.00
depreciationAndAmortization 124708000.00
nonOperatingIncomeNetOther -16938000.00
operatingIncome 90964000.00
otherOperatingExpenses 477420000.00
interestExpense 14486000.00
taxProvision 10820000.00
interestIncome 14486000.00
netInterestIncome -14486000.00
incomeTaxExpense 10820000.00
totalRevenue 568384000.00
totalOperatingExpenses 873130000.00
costOfRevenue -395710000.00
totalOtherIncomeExpenseNet -16938000.00
netIncomeFromContinuingOps 48720000.00
netIncomeApplicableToCommonShares 48720000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 118315000.00
netIncome 102411000.00
sellingGeneralAdministrative 265945000.00
grossProfit 334213000.00
reconciledDepreciation 119348000.00
ebit 139277000.00
ebitda 258625000.00
depreciationAndAmortization 119348000.00
nonOperatingIncomeNetOther 5887000.00
operatingIncome 133390000.00
otherOperatingExpenses 472163000.00
interestExpense 20962000.00
taxProvision 15904000.00
interestIncome 20962000.00
netInterestIncome -20962000.00
incomeTaxExpense 15904000.00
totalRevenue 605553000.00
totalOperatingExpenses 200823000.00
costOfRevenue 271340000.00
totalOtherIncomeExpenseNet 5887000.00
netIncomeFromContinuingOps 102411000.00
netIncomeApplicableToCommonShares 102341000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 358542000.00
netIncome 296754000.00
sellingGeneralAdministrative 244824000.00
grossProfit 588889000.00
reconciledDepreciation 118636000.00
ebit 384638000.00
ebitda 503274000.00
depreciationAndAmortization 118636000.00
nonOperatingIncomeNetOther 2834000.00
operatingIncome 381804000.00
otherOperatingExpenses 937269000.00
interestExpense 26096000.00
taxProvision 61788000.00
interestIncome 26096000.00
netInterestIncome -26096000.00
incomeTaxExpense 61788000.00
totalRevenue 1319073000.00
totalOperatingExpenses 207085000.00
costOfRevenue 730184000.00
totalOtherIncomeExpenseNet 2834000.00
netIncomeFromContinuingOps 296754000.00
netIncomeApplicableToCommonShares 296754000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 282902000.00
netIncome 217678000.00
sellingGeneralAdministrative 212095000.00
grossProfit 487577000.00
reconciledDepreciation 115285000.00
ebit 304912000.00
ebitda 420197000.00
depreciationAndAmortization 115285000.00
nonOperatingIncomeNetOther 6072000.00
operatingIncome 298840000.00
otherOperatingExpenses 615640000.00
interestExpense 22010000.00
taxProvision 65224000.00
interestIncome 22010000.00
netInterestIncome -22010000.00
incomeTaxExpense 65224000.00
totalRevenue 914480000.00
totalOperatingExpenses 188737000.00
costOfRevenue 426903000.00
totalOtherIncomeExpenseNet 6072000.00
netIncomeFromContinuingOps 217678000.00
netIncomeApplicableToCommonShares 217678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 83389000.00
netIncome 65333000.00
sellingGeneralAdministrative 244292000.00
grossProfit 456883000.00
reconciledDepreciation 111746000.00
ebit 98883000.00
ebitda 210629000.00
depreciationAndAmortization 111746000.00
nonOperatingIncomeNetOther -1962000.00
operatingIncome 100845000.00
otherOperatingExpenses 374069000.00
interestExpense 15494000.00
taxProvision 18056000.00
interestIncome 15494000.00
netInterestIncome -12562000.00
incomeTaxExpense 18056000.00
totalRevenue 474914000.00
totalOperatingExpenses 356038000.00
costOfRevenue 18031000.00
totalOtherIncomeExpenseNet -1962000.00
netIncomeFromContinuingOps 65333000.00
netIncomeApplicableToCommonShares 65333000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 126690000.00
netIncome 117791000.00
sellingGeneralAdministrative 220784000.00
grossProfit 317463000.00
reconciledDepreciation 107104000.00
ebit 146270000.00
ebitda 253374000.00
depreciationAndAmortization 107104000.00
nonOperatingIncomeNetOther 7235000.00
operatingIncome 139035000.00
otherOperatingExpenses 353960000.00
interestExpense 19580000.00
taxProvision 8899000.00
interestIncome 19580000.00
netInterestIncome -19580000.00
incomeTaxExpense 8899000.00
totalRevenue 492995000.00
totalOperatingExpenses 178428000.00
costOfRevenue 175532000.00
totalOtherIncomeExpenseNet 7235000.00
netIncomeFromContinuingOps 117791000.00
netIncomeApplicableToCommonShares 117791000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 306278000.00
netIncome 239646000.00
sellingGeneralAdministrative 222428000.00
grossProfit 659782000.00
reconciledDepreciation 105916000.00
ebit 328449000.00
ebitda 434365000.00
depreciationAndAmortization 105916000.00
nonOperatingIncomeNetOther -2989000.00
operatingIncome 331438000.00
otherOperatingExpenses 646227000.00
interestExpense 22171000.00
taxProvision 66632000.00
interestIncome 22171000.00
netInterestIncome -22171000.00
incomeTaxExpense 66632000.00
totalRevenue 977665000.00
totalOperatingExpenses 328344000.00
costOfRevenue 317883000.00
totalOtherIncomeExpenseNet -2989000.00
netIncomeFromContinuingOps 239646000.00
netIncomeApplicableToCommonShares 239646000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 230439000.00
netIncome 178673000.00
sellingGeneralAdministrative 220852000.00
grossProfit 578695000.00
reconciledDepreciation 105062000.00
ebit 257668000.00
ebitda 362730000.00
depreciationAndAmortization 105062000.00
nonOperatingIncomeNetOther 4887000.00
operatingIncome 252781000.00
otherOperatingExpenses 622782000.00
interestExpense 27229000.00
taxProvision 51766000.00
interestIncome 27229000.00
netInterestIncome -27229000.00
incomeTaxExpense 51766000.00
totalRevenue 875563000.00
totalOperatingExpenses 325914000.00
costOfRevenue 296868000.00
totalOtherIncomeExpenseNet 4887000.00
netIncomeFromContinuingOps 178673000.00
netIncomeApplicableToCommonShares 178673000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 70202000.00
netIncome 58406000.00
sellingGeneralAdministrative 1296426000.00
grossProfit 430013000.00
reconciledDepreciation 100919000.00
ebit 98965000.00
ebitda 199884000.00
depreciationAndAmortization 100919000.00
nonOperatingIncomeNetOther 9250000.00
operatingIncome 89715000.00
otherOperatingExpenses 353968000.00
interestExpense 28763000.00
taxProvision 11796000.00
interestIncome 28763000.00
netInterestIncome -24603000.00
incomeTaxExpense 11796000.00
totalRevenue 443683000.00
totalOperatingExpenses 340298000.00
costOfRevenue 13670000.00
totalOtherIncomeExpenseNet 9250000.00
netIncomeFromContinuingOps 58406000.00
netIncomeApplicableToCommonShares 58406000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 104255000.00
netIncome 80466000.00
sellingGeneralAdministrative 234510000.00
grossProfit 454412000.00
reconciledDepreciation 97700000.00
ebit 123847000.00
ebitda 221547000.00
depreciationAndAmortization 97700000.00
nonOperatingIncomeNetOther 1645000.00
operatingIncome 122202000.00
otherOperatingExpenses 363536000.00
interestExpense 19592000.00
taxProvision 23789000.00
interestIncome 19592000.00
netInterestIncome -19592000.00
incomeTaxExpense 23789000.00
totalRevenue 485738000.00
totalOperatingExpenses 332210000.00
costOfRevenue 31326000.00
totalOtherIncomeExpenseNet 1645000.00
netIncomeFromContinuingOps 80466000.00
netIncomeApplicableToCommonShares 80466000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 274960000.00
netIncome 214888000.00
sellingGeneralAdministrative 228520000.00
grossProfit 622969000.00
reconciledDepreciation 96772000.00
ebit 301909000.00
ebitda 398681000.00
depreciationAndAmortization 96772000.00
nonOperatingIncomeNetOther 4232000.00
operatingIncome 297677000.00
otherOperatingExpenses 796968000.00
interestExpense 26949000.00
taxProvision 103318000.00
interestIncome 54798000.00
netInterestIncome -26949000.00
incomeTaxExpense 60072000.00
totalRevenue 1094645000.00
totalOperatingExpenses 325292000.00
costOfRevenue 471676000.00
totalOtherIncomeExpenseNet 4232000.00
netIncomeFromContinuingOps 214888000.00
netIncomeApplicableToCommonShares 214888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 200892000.00
netIncome 157646000.00
sellingGeneralAdministrative 203088000.00
grossProfit 535617000.00
reconciledDepreciation 96065000.00
ebit 228741000.00
ebitda 324806000.00
depreciationAndAmortization 96065000.00
nonOperatingIncomeNetOther -7723000.00
operatingIncome 236464000.00
otherOperatingExpenses 641318000.00
interestExpense 27849000.00
incomeTaxExpense 43246000.00
totalRevenue 877782000.00
totalOperatingExpenses 299153000.00
costOfRevenue 342165000.00
totalOtherIncomeExpenseNet -7723000.00
netIncomeFromContinuingOps 157646000.00
netIncomeApplicableToCommonShares 157646000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64055000.00
minorityInterest 0.00
netIncome 38747000.00
sellingGeneralAdministrative 219366000.00
grossProfit 401615000.00
reconciledDepreciation 92657000.00
ebit 88539000.00
ebitda 181196000.00
depreciationAndAmortization 92657000.00
nonOperatingIncomeNetOther -1053000.00
operatingIncome 89592000.00
otherOperatingExpenses 355108000.00
interestExpense 24484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25308000.00
totalRevenue 444700000.00
totalOperatingExpenses 312023000.00
costOfRevenue 43085000.00
totalOtherIncomeExpenseNet -1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38747000.00
netIncomeApplicableToCommonShares 38747000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97641000.00
minorityInterest 0.00
netIncome 71193000.00
sellingGeneralAdministrative 217695000.00
grossProfit 431359000.00
reconciledDepreciation 90671000.00
ebit 120990000.00
ebitda 211661000.00
depreciationAndAmortization 90671000.00
nonOperatingIncomeNetOther -2003000.00
operatingIncome 122993000.00
otherOperatingExpenses 439252000.00
interestExpense 23349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26448000.00
totalRevenue 562245000.00
totalOperatingExpenses 308366000.00
costOfRevenue 130886000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71193000.00
netIncomeApplicableToCommonShares 71193000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241431000.00
minorityInterest 0.00
netIncome 178992000.00
sellingGeneralAdministrative 234080000.00
grossProfit 592449000.00
reconciledDepreciation 89381000.00
ebit 268735000.00
ebitda 358116000.00
depreciationAndAmortization 89381000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 268988000.00
otherOperatingExpenses 950421000.00
interestExpense 27304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62439000.00
totalRevenue 1219409000.00
totalOperatingExpenses 323461000.00
costOfRevenue 626960000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178992000.00
netIncomeApplicableToCommonShares 178992000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208017000.00
minorityInterest 0.00
netIncome 314132000.00
sellingGeneralAdministrative 192340000.00
grossProfit 522275000.00
reconciledDepreciation 88374000.00
ebit 239526000.00
ebitda 327900000.00
depreciationAndAmortization 88374000.00
nonOperatingIncomeNetOther -2035000.00
operatingIncome 241561000.00
otherOperatingExpenses 647631000.00
interestExpense 31509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106115000.00
totalRevenue 889192000.00
totalOperatingExpenses 280714000.00
costOfRevenue 366917000.00
totalOtherIncomeExpenseNet -2035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314132000.00
netIncomeApplicableToCommonShares 314132000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55262000.00
minorityInterest 0.00
netIncome 35853000.00
sellingGeneralAdministrative 215727000.00
grossProfit 231388000.00
reconciledDepreciation 84800000.00
ebit 88972000.00
ebitda 173772000.00
depreciationAndAmortization 84800000.00
nonOperatingIncomeNetOther -2820000.00
operatingIncome 91792000.00
otherOperatingExpenses 300527000.00
interestExpense 33710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19409000.00
totalRevenue 392319000.00
totalOperatingExpenses 300527000.00
costOfRevenue 160931000.00
totalOtherIncomeExpenseNet -2820000.00
discontinuedOperations -41390000.00
netIncomeFromContinuingOps -91859000.00
netIncomeApplicableToCommonShares 35853000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111877000.00
minorityInterest 0.00
netIncome 70808000.00
sellingGeneralAdministrative 191638000.00
grossProfit 412325000.00
reconciledDepreciation 80023000.00
ebit 140375000.00
ebitda 220398000.00
depreciationAndAmortization 80023000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 140664000.00
otherOperatingExpenses 385837000.00
interestExpense 28498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41069000.00
totalRevenue 526501000.00
totalOperatingExpenses 271661000.00
costOfRevenue 114176000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 96360000.00
netIncomeFromContinuingOps 70808000.00
netIncomeApplicableToCommonShares 70808000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259061000.00
minorityInterest 0.00
netIncome 164728000.00
sellingGeneralAdministrative 197853000.00
grossProfit 428453000.00
reconciledDepreciation 77667000.00
ebit 286005000.00
ebitda 363672000.00
depreciationAndAmortization 77667000.00
nonOperatingIncomeNetOther 833000.00
operatingIncome 285172000.00
otherOperatingExpenses 275520000.00
interestExpense 26944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97049000.00
totalRevenue 560692000.00
totalOperatingExpenses 275520000.00
costOfRevenue 132239000.00
totalOtherIncomeExpenseNet 833000.00
discontinuedOperations -52254000.00
netIncomeFromContinuingOps 162012000.00
netIncomeApplicableToCommonShares 164728000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177894000.00
minorityInterest 0.00
netIncome 125032000.00
sellingGeneralAdministrative 181987000.00
grossProfit 468863000.00
reconciledDepreciation 77143000.00
ebit 208924000.00
ebitda 286067000.00
depreciationAndAmortization 77143000.00
nonOperatingIncomeNetOther -994000.00
operatingIncome 209918000.00
otherOperatingExpenses 570250000.00
interestExpense 31030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63856000.00
totalRevenue 780168000.00
totalOperatingExpenses 258945000.00
costOfRevenue 311305000.00
totalOtherIncomeExpenseNet -994000.00
discontinuedOperations 10994000.00
netIncomeFromContinuingOps 241750000.00
netIncomeApplicableToCommonShares 125032000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53894000.00
minorityInterest 0.00
netIncome 34240000.00
sellingGeneralAdministrative 214952000.00
grossProfit 211203000.00
reconciledDepreciation 75443000.00
ebit 84101000.00
ebitda 160527000.00
depreciationAndAmortization 76426000.00
nonOperatingIncomeNetOther -532000.00
operatingIncome 84633000.00
otherOperatingExpenses 291378000.00
interestExpense 30207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19654000.00
totalRevenue 376011000.00
totalOperatingExpenses 291378000.00
costOfRevenue 164808000.00
totalOtherIncomeExpenseNet -532000.00
discontinuedOperations -576000.00
netIncomeFromContinuingOps 34240000.00
netIncomeApplicableToCommonShares 34240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110299000.00
minorityInterest 0.00
netIncome 71193000.00
sellingGeneralAdministrative 196688000.00
grossProfit 407311000.00
reconciledDepreciation 73797000.00
ebit 137997000.00
ebitda 211794000.00
depreciationAndAmortization 73797000.00
nonOperatingIncomeNetOther 833000.00
operatingIncome 137164000.00
otherOperatingExpenses 495752000.00
interestExpense 27698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39106000.00
totalRevenue 632916000.00
totalOperatingExpenses 270147000.00
costOfRevenue 225605000.00
totalOtherIncomeExpenseNet 833000.00
discontinuedOperations 6453000.00
netIncomeFromContinuingOps 71193000.00
netIncomeApplicableToCommonShares 71193000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221771000.00
minorityInterest 0.00
netIncome 141810000.00
sellingGeneralAdministrative 195823000.00
grossProfit 517811000.00
reconciledDepreciation 72291000.00
ebit 249331000.00
ebitda 321622000.00
depreciationAndAmortization 72291000.00
nonOperatingIncomeNetOther -685000.00
operatingIncome 250016000.00
otherOperatingExpenses 882277000.00
interestExpense 27560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79961000.00
totalRevenue 1132293000.00
totalOperatingExpenses 267795000.00
costOfRevenue 614482000.00
totalOtherIncomeExpenseNet -685000.00
discontinuedOperations -1315000.00
netIncomeFromContinuingOps 141810000.00
netIncomeApplicableToCommonShares 141810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164513000.00
minorityInterest 0.00
netIncome 102861000.00
sellingGeneralAdministrative 176319000.00
grossProfit 443763000.00
reconciledDepreciation 71565000.00
ebit 194996000.00
ebitda 266561000.00
depreciationAndAmortization 71565000.00
nonOperatingIncomeNetOther -1209000.00
operatingIncome 196205000.00
otherOperatingExpenses 710016000.00
interestExpense 30483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61652000.00
totalRevenue 906221000.00
totalOperatingExpenses 247558000.00
costOfRevenue 462458000.00
totalOtherIncomeExpenseNet -1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102861000.00
netIncomeApplicableToCommonShares 102861000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43023000.00
minorityInterest 0.00
netIncome 23515000.00
sellingGeneralAdministrative 207731000.00
grossProfit 196942000.00
reconciledDepreciation 71093000.00
ebit 74098000.00
ebitda 144835000.00
depreciationAndAmortization 70737000.00
nonOperatingIncomeNetOther -1755000.00
operatingIncome 75853000.00
otherOperatingExpenses 278468000.00
interestExpense 31075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19508000.00
totalRevenue 354321000.00
totalOperatingExpenses 278468000.00
costOfRevenue 157379000.00
totalOtherIncomeExpenseNet -1755000.00
discontinuedOperations 9452000.00
netIncomeFromContinuingOps 23515000.00
netIncomeApplicableToCommonShares 23515000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90286000.00
minorityInterest 0.00
netIncome 56281000.00
sellingGeneralAdministrative 195622000.00
grossProfit 381673000.00
reconciledDepreciation 68731000.00
ebit 118241000.00
ebitda 186972000.00
depreciationAndAmortization 68731000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome 117607000.00
otherOperatingExpenses 568794000.00
interestExpense 27955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34005000.00
totalRevenue 686401000.00
totalOperatingExpenses 264066000.00
costOfRevenue 304728000.00
totalOtherIncomeExpenseNet 634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56281000.00
netIncomeApplicableToCommonShares 56281000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221202000.00
minorityInterest 0.00
netIncome 137684000.00
sellingGeneralAdministrative 202506000.00
grossProfit 520738000.00
reconciledDepreciation 68313000.00
ebit 248649000.00
ebitda 316962000.00
depreciationAndAmortization 68313000.00
nonOperatingIncomeNetOther -1561000.00
operatingIncome 250210000.00
otherOperatingExpenses 1289858000.00
interestExpense 27447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83518000.00
totalRevenue 1540068000.00
totalOperatingExpenses 270528000.00
costOfRevenue 1019330000.00
totalOtherIncomeExpenseNet -1561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137684000.00
netIncomeApplicableToCommonShares 137684000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156254000.00
minorityInterest 0.00
netIncome 97595000.00
sellingGeneralAdministrative 167967000.00
grossProfit 423285000.00
reconciledDepreciation 67868000.00
ebit 186018000.00
ebitda 253886000.00
depreciationAndAmortization 67868000.00
nonOperatingIncomeNetOther -1707000.00
operatingIncome 187725000.00
otherOperatingExpenses 1071040000.00
interestExpense 29764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58659000.00
totalRevenue 1258765000.00
totalOperatingExpenses 235560000.00
costOfRevenue 835480000.00
totalOtherIncomeExpenseNet -1707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97595000.00
netIncomeApplicableToCommonShares 97595000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48992000.00
minorityInterest 0.00
netIncome 23713000.00
sellingGeneralAdministrative 185459000.00
grossProfit 337659000.00
reconciledDepreciation 68556000.00
ebit 82731000.00
ebitda 151287000.00
depreciationAndAmortization 68556000.00
nonOperatingIncomeNetOther -1213000.00
operatingIncome 83944000.00
otherOperatingExpenses 694784000.00
interestExpense 33739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25279000.00
totalRevenue 778728000.00
totalOperatingExpenses 253715000.00
costOfRevenue 441069000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 9452000.00
netIncomeFromContinuingOps 23713000.00
netIncomeApplicableToCommonShares 23713000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74391000.00
minorityInterest 0.00
netIncome 45721000.00
sellingGeneralAdministrative 188973000.00
grossProfit 359533000.00
reconciledDepreciation 64183000.00
ebit 106231000.00
ebitda 170414000.00
depreciationAndAmortization 64183000.00
nonOperatingIncomeNetOther -374000.00
operatingIncome 106605000.00
otherOperatingExpenses 836113000.00
interestExpense 31840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28670000.00
totalRevenue 942718000.00
totalOperatingExpenses 252928000.00
costOfRevenue 583185000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45721000.00
netIncomeApplicableToCommonShares 45721000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216963000.00
minorityInterest 0.00
netIncome 133367000.00
sellingGeneralAdministrative 184890000.00
grossProfit 496277000.00
reconciledDepreciation 61527000.00
ebit 248564000.00
ebitda 310091000.00
depreciationAndAmortization 61527000.00
nonOperatingIncomeNetOther -1516000.00
operatingIncome 250080000.00
otherOperatingExpenses 1714242000.00
interestExpense 31601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83596000.00
totalRevenue 1964322000.00
totalOperatingExpenses 246197000.00
costOfRevenue 1468045000.00
totalOtherIncomeExpenseNet -1516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133367000.00
netIncomeApplicableToCommonShares 133367000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136473000.00
minorityInterest 0.00
netIncome 87016000.00
sellingGeneralAdministrative 157768000.00
grossProfit 273200000.00
reconciledDepreciation 60690000.00
ebit 168588000.00
ebitda 229057000.00
depreciationAndAmortization 60469000.00
nonOperatingIncomeNetOther -2132000.00
operatingIncome 170720000.00
otherOperatingExpenses 218237000.00
interestExpense 32115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49457000.00
totalRevenue 388957000.00
totalOperatingExpenses 218237000.00
costOfRevenue 115757000.00
totalOtherIncomeExpenseNet -2132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87016000.00
netIncomeApplicableToCommonShares 87016000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16452000.00
minorityInterest 0.00
netIncome 7536000.00
sellingGeneralAdministrative 189866000.00
grossProfit 151291000.00
reconciledDepreciation 60424000.00
ebit 48243000.00
ebitda 108667000.00
depreciationAndAmortization 60424000.00
nonOperatingIncomeNetOther -2140000.00
operatingIncome 50383000.00
otherOperatingExpenses 250057000.00
interestExpense 31791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8916000.00
totalRevenue 300440000.00
totalOperatingExpenses 250057000.00
costOfRevenue 149149000.00
totalOtherIncomeExpenseNet -2140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7536000.00
netIncomeApplicableToCommonShares 7536000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53188000.00
minorityInterest 0.00
netIncome 38768000.00
sellingGeneralAdministrative 171972000.00
grossProfit 195239000.00
reconciledDepreciation 58310000.00
ebit 85929000.00
ebitda 144239000.00
depreciationAndAmortization 58310000.00
nonOperatingIncomeNetOther -467000.00
operatingIncome 86396000.00
otherOperatingExpenses 230101000.00
interestExpense 32741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19714000.00
totalRevenue 316497000.00
totalOperatingExpenses 230101000.00
costOfRevenue 121258000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33474000.00
netIncomeApplicableToCommonShares 38768000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178559000.00
minorityInterest 0.00
netIncome 116425000.00
sellingGeneralAdministrative 165393000.00
grossProfit 321665000.00
reconciledDepreciation 58245000.00
ebit 211890000.00
ebitda 270135000.00
depreciationAndAmortization 58245000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome 210178000.00
otherOperatingExpenses 222573000.00
interestExpense 33331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66219000.00
totalRevenue 432751000.00
totalOperatingExpenses 222573000.00
costOfRevenue 111086000.00
totalOtherIncomeExpenseNet 1712000.00
discontinuedOperations 4085000.00
netIncomeFromContinuingOps 112340000.00
netIncomeApplicableToCommonShares 112340000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125098000.00
minorityInterest 0.00
netIncome 80465000.00
sellingGeneralAdministrative 147861000.00
grossProfit 255835000.00
reconciledDepreciation 60628000.00
ebit 155620000.00
ebitda 216248000.00
depreciationAndAmortization 60628000.00
nonOperatingIncomeNetOther 698000.00
operatingIncome 154922000.00
otherOperatingExpenses 207440000.00
interestExpense 30522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47750000.00
totalRevenue 362362000.00
totalOperatingExpenses 207440000.00
costOfRevenue 106527000.00
totalOtherIncomeExpenseNet 698000.00
discontinuedOperations 3117000.00
netIncomeFromContinuingOps 77348000.00
netIncomeApplicableToCommonShares 80465000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36904000.00
minorityInterest 0.00
netIncome 7967000.00
sellingGeneralAdministrative 155617000.00
grossProfit 227806000.00
reconciledDepreciation 62383000.00
ebit 2533000.00
ebitda 64916000.00
depreciationAndAmortization 62383000.00
nonOperatingIncomeNetOther -11437000.00
operatingIncome 8682000.00
otherOperatingExpenses 494059000.00
interestExpense 34149000.00
extraordinaryItems 0.00
nonRecurring 5288000.00
otherItems 0.00
incomeTaxExpense -27258000.00
totalRevenue 508029000.00
totalOperatingExpenses 213836000.00
costOfRevenue 280223000.00
totalOtherIncomeExpenseNet -16725000.00
discontinuedOperations 11264000.00
netIncomeFromContinuingOps -9646000.00
netIncomeApplicableToCommonShares 7967000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47918000.00
minorityInterest 0.00
netIncome 31132000.00
sellingGeneralAdministrative 107295000.00
grossProfit 298790000.00
reconciledDepreciation 61459000.00
ebit 84789000.00
ebitda 144608000.00
depreciationAndAmortization 59819000.00
nonOperatingIncomeNetOther -1948000.00
operatingIncome 84789000.00
otherOperatingExpenses 214001000.00
interestExpense 34923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17774000.00
totalRevenue 585831000.00
totalOperatingExpenses 214001000.00
costOfRevenue 287041000.00
totalOtherIncomeExpenseNet -1948000.00
discontinuedOperations 988000.00
netIncomeFromContinuingOps 30144000.00
netIncomeApplicableToCommonShares 31132000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172318000.00
minorityInterest 0.00
netIncome 109111000.00
sellingGeneralAdministrative 110708000.00
grossProfit 434261000.00
reconciledDepreciation 61924000.00
ebit 208978000.00
ebitda 270902000.00
depreciationAndAmortization 61924000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome 208362000.00
otherOperatingExpenses 1035088000.00
interestExpense 36660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66408000.00
totalRevenue 1243450000.00
totalOperatingExpenses 225899000.00
costOfRevenue 809189000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 3201000.00
netIncomeFromContinuingOps 105910000.00
netIncomeApplicableToCommonShares 109111000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107090000.00
minorityInterest 0.00
netIncome 68507000.00
sellingGeneralAdministrative 116062000.00
grossProfit 362882000.00
reconciledDepreciation 60811000.00
ebit 144407000.00
ebitda 205218000.00
depreciationAndAmortization 60811000.00
nonOperatingIncomeNetOther -1875000.00
operatingIncome 144407000.00
otherOperatingExpenses 956766000.00
interestExpense 35442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41302000.00
totalRevenue 1101173000.00
totalOperatingExpenses 218475000.00
costOfRevenue 738291000.00
totalOtherIncomeExpenseNet -1875000.00
discontinuedOperations 2719000.00
netIncomeFromContinuingOps 65788000.00
netIncomeApplicableToCommonShares 68507000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576000.00
minorityInterest 0.00
netIncome 1961000.00
sellingGeneralAdministrative 107973000.00
grossProfit 242044000.00
reconciledDepreciation 61508000.00
ebit 41333000.00
ebitda 102841000.00
depreciationAndAmortization 61508000.00
nonOperatingIncomeNetOther -3257263.00
operatingIncome 41333000.00
otherOperatingExpenses 747927000.00
interestExpense 38210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -522000.00
totalRevenue 789260000.00
totalOperatingExpenses 200711000.00
costOfRevenue 547216000.00
totalOtherIncomeExpenseNet -2547000.00
discontinuedOperations 7809000.00
netIncomeFromContinuingOps 68075003.00
netIncomeApplicableToCommonShares 75884003.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3197000.00
minorityInterest 0.00
netIncome -566000.00
sellingGeneralAdministrative 112665000.00
grossProfit 266805000.00
reconciledDepreciation 58480000.00
ebit 45066000.00
ebitda 103546000.00
depreciationAndAmortization 58480000.00
nonOperatingIncomeNetOther -1430000.00
operatingIncome 34078000.00
otherOperatingExpenses 798549000.00
interestExpense 35845000.00
extraordinaryItems 0.00
nonRecurring 10988000.00
otherItems 0.00
incomeTaxExpense -1723000.00
totalRevenue 843615000.00
totalOperatingExpenses 221739000.00
costOfRevenue 576810000.00
totalOtherIncomeExpenseNet -12418000.00
discontinuedOperations 908000.00
netIncomeFromContinuingOps -1474000.00
netIncomeApplicableToCommonShares -566000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206217000.00
minorityInterest 0.00
netIncome 132209000.00
sellingGeneralAdministrative 116379000.00
grossProfit 464822000.00
reconciledDepreciation 57188000.00
ebit 237204000.00
ebitda 294392000.00
depreciationAndAmortization 57188000.00
nonOperatingIncomeNetOther 26187000.00
operatingIncome 217922000.00
otherOperatingExpenses 1380083000.00
interestExpense 37892000.00
extraordinaryItems 0.00
nonRecurring 19282000.00
otherItems 0.00
incomeTaxExpense 74008000.00
totalRevenue 1617287000.00
totalOperatingExpenses 227618000.00
costOfRevenue 1152465000.00
totalOtherIncomeExpenseNet 6905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132209000.00
netIncomeApplicableToCommonShares 132209000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120455000.00
minorityInterest 0.00
netIncome 73997000.00
sellingGeneralAdministrative 157290.00
grossProfit -407101000.00
reconciledDepreciation 56207000.00
ebit 160109000.00
ebitda 216316000.00
depreciationAndAmortization 56207000.00
nonOperatingIncomeNetOther -737.00
operatingIncome 160109000.00
otherOperatingExpenses 213451000.00
interestExpense 38917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46458000.00
totalRevenue 373957000.00
totalOperatingExpenses 213451000.00
costOfRevenue 781058000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73997.00
netIncomeApplicableToCommonShares 73997.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2031000.00
minorityInterest 0.00
netIncome 1537000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 2151264000.00
grossProfit 246543000.00
reconciledDepreciation 56810000.00
ebit 40191000.00
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depreciationAndAmortization 56810000.00
operatingIncome 40191000.00
otherOperatingExpenses 746124000.00
interestExpense 38891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 786315000.00
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costOfRevenue 539772000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4031000.00
minorityInterest 0.00
netIncome -3154000.00
sellingGeneralAdministrative 165831000.00
grossProfit 253228000.00
reconciledDepreciation 53308000.00
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depreciationAndAmortization 53308000.00
nonOperatingIncomeNetOther -850000.00
operatingIncome 34109000.00
otherOperatingExpenses 219119000.00
interestExpense 37290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -877000.00
totalRevenue 770257000.00
totalOperatingExpenses 219119000.00
costOfRevenue 517029000.00
totalOtherIncomeExpenseNet -850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3154000.00
netIncomeApplicableToCommonShares -3154000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185007000.00
minorityInterest 0.00
netIncome 114126000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 692152000.00
grossProfit 454321000.00
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ebit 224540000.00
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operatingIncome 224540000.00
otherOperatingExpenses 229781000.00
interestExpense 39582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70881000.00
totalRevenue 1940266000.00
totalOperatingExpenses 229781000.00
costOfRevenue 1485945000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108928000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151619000.00
minorityInterest 0.00
netIncome 93330000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 544271000.00
grossProfit 410849000.00
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ebit 190596000.00
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depreciationAndAmortization 53875000.00
operatingIncome 190596000.00
otherOperatingExpenses 220253000.00
interestExpense 38708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58289000.00
totalRevenue 1292852000.00
totalOperatingExpenses 220253000.00
costOfRevenue 882003000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93330000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25473000.00
minorityInterest 0.00
netIncome -15952000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 2336847000.00
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ebit 13978000.00
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otherOperatingExpenses 636589000.00
interestExpense 36795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9521000.00
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totalOtherIncomeExpenseNet -2656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189014000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3391000.00
minorityInterest 0.00
netIncome 1964000.00
sellingGeneralAdministrative 0.00
grossProfit 259640000.00
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ebit 46987000.00
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depreciationAndAmortization 54220000.00
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otherOperatingExpenses 733788000.00
interestExpense 41511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1427000.00
totalRevenue 780775000.00
totalOperatingExpenses 212653000.00
costOfRevenue 521135000.00
totalOtherIncomeExpenseNet -2085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1964000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189449000.00
minorityInterest 0.00
netIncome 129003000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 708658000.00
grossProfit 460051000.00
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ebit 226547000.00
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otherOperatingExpenses 1594859000.00
interestExpense 35533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60446000.00
totalRevenue 1821406000.00
totalOperatingExpenses 233504000.00
costOfRevenue 1361355000.00
totalOtherIncomeExpenseNet -1565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129003000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123902000.00
minorityInterest 0.00
netIncome 75963000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 787495000.00
grossProfit 395212000.00
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ebit 163495000.00
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depreciationAndAmortization 53134000.00
operatingIncome 163194000.00
otherOperatingExpenses 1553138000.00
interestExpense 38991000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47939000.00
totalRevenue 1716332000.00
totalOperatingExpenses 232018000.00
costOfRevenue 1321120000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75963000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3172000.00
minorityInterest 0.00
netIncome 1582000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 4287862000.00
grossProfit 274468000.00
reconciledDepreciation 52824000.00
ebit 37777000.00
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otherOperatingExpenses 1403131000.00
interestExpense 34119000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1590000.00
totalRevenue 1440665000.00
totalOperatingExpenses 236934000.00
costOfRevenue 1166197000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1582000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11161000.00
minorityInterest 0.00
netIncome -6588000.00
sellingGeneralAdministrative 0.00
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ebit 19109000.00
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depreciationAndAmortization 50395000.00
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interestExpense 33470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4573000.00
totalRevenue 1639145000.00
totalOperatingExpenses 225513000.00
costOfRevenue 1392923000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -111534000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179094000.00
minorityInterest 0.00
netIncome 111534000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 1128653000.00
grossProfit 434394000.00
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ebit 209676000.00
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depreciationAndAmortization 48834000.00
operatingIncome 211143000.00
otherOperatingExpenses 2272842000.00
interestExpense 33516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67560000.00
totalRevenue 2483985000.00
totalOperatingExpenses 223251000.00
costOfRevenue 2049591000.00
totalOtherIncomeExpenseNet 1467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111534000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121599000.00
minorityInterest 0.00
netIncome 73803000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 840717000.00
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ebit 158602000.00
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otherOperatingExpenses 1499001000.00
interestExpense 36817000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47796000.00
totalRevenue 1657510000.00
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costOfRevenue 1287872000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73803000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23729000.00
minorityInterest 0.00
netIncome -5914000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 3151330000.00
grossProfit 218580000.00
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ebit 9232000.00
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interestExpense 35963000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17815000.00
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totalOperatingExpenses 207847000.00
costOfRevenue 783484000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168492000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22482000.00
minorityInterest 0.00
netIncome -13360000.00
sellingGeneralAdministrative 0.00
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ebit 3465000.00
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otherOperatingExpenses 1210421000.00
interestExpense 34479000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9122000.00
totalRevenue 1218152000.00
totalOperatingExpenses 220285000.00
costOfRevenue 990136000.00
totalOtherIncomeExpenseNet 4266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -106505000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175588000.00
minorityInterest 0.00
netIncome 106505000.00
sellingGeneralAdministrative 0.00
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ebit 207174000.00
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otherOperatingExpenses 1866570000.00
interestExpense 35262000.00
extraordinaryItems 0.00
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incomeTaxExpense 69083000.00
totalRevenue 2075582000.00
totalOperatingExpenses 219674000.00
costOfRevenue 1646896000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106505000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133207000.00
minorityInterest 0.00
netIncome 81261000.00
sellingGeneralAdministrative 0.00
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ebit 169581000.00
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interestExpense 39532000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51946000.00
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costOfRevenue 1227041000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81261000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10210000.00
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netIncome 6059000.00
sellingGeneralAdministrative 0.00
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ebit 45374000.00
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interestExpense 38982000.00
extraordinaryItems 0.00
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incomeTaxExpense 4151000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6059000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30178000.00
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sellingGeneralAdministrative 0.00
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ebit 3840000.00
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interestExpense 35944000.00
extraordinaryItems 0.00
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incomeTaxExpense -12033000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -88796000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 35492000.00
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incomeTaxExpense 54106000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 88796000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 149249000.00
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interestExpense 36189000.00
extraordinaryItems 0.00
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incomeTaxExpense 42929000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71027000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25868000.00
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sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 2106278000.00
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ebit 9812000.00
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interestExpense 33354000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9066000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131299000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7303000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 37944000.00
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otherOperatingExpenses 870484000.00
interestExpense 33689000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2817000.00
totalRevenue 909952000.00
totalOperatingExpenses 184881000.00
costOfRevenue 685603000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4486000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140066000.00
minorityInterest 0.00
netIncome 88502000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 512891000.00
grossProfit 378583000.00
ebit 171223000.00
ebitda 216772000.00
depreciationAndAmortization 45549000.00
operatingIncome 172181000.00
otherOperatingExpenses 1512904000.00
interestExpense 33073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51564000.00
totalRevenue 1685085000.00
totalOperatingExpenses 206402000.00
costOfRevenue 1306502000.00
totalOtherIncomeExpenseNet 958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88502000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96517000.00
minorityInterest 0.00
netIncome 59599000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 493801000.00
grossProfit 324452000.00
ebit 128289000.00
ebitda 172540000.00
depreciationAndAmortization 44251000.00
operatingIncome 128674000.00
otherOperatingExpenses 1239950000.00
interestExpense 32542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36918000.00
totalRevenue 1368624000.00
totalOperatingExpenses 195778000.00
costOfRevenue 1044172000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59599000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10994000.00
minorityInterest 0.00
netIncome -6384000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 1618602000.00
grossProfit 89520000.00
reconciledDepreciation 26963000.00
ebit 1623000.00
ebitda 28586000.00
depreciationAndAmortization 26963000.00
operatingIncome 3280000.00
otherOperatingExpenses 489598000.00
interestExpense 15931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4610000.00
totalRevenue 492878000.00
totalOperatingExpenses 86240000.00
costOfRevenue 403358000.00
totalOtherIncomeExpenseNet 1657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81462000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7636000.00
minorityInterest 0.00
netIncome 4765000.00
sellingGeneralAdministrative 0.00
grossProfit 107492000.00
reconciledDepreciation 23937000.00
ebit 19273000.00
ebitda 43210000.00
depreciationAndAmortization 23937000.00
operatingIncome 21460000.00
otherOperatingExpenses 524598000.00
interestExpense 16011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2871000.00
totalRevenue 546058000.00
totalOperatingExpenses 86032000.00
costOfRevenue 438566000.00
totalOtherIncomeExpenseNet 2187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4765000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93710000.00
minorityInterest 0.00
netIncome 58305000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 517218000.00
grossProfit 206126000.00
ebit 101029000.00
ebitda 124096000.00
depreciationAndAmortization 23067000.00
operatingIncome 105414000.00
otherOperatingExpenses 1012071000.00
interestExpense 16160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35405000.00
totalRevenue 1117485000.00
totalOperatingExpenses 100712000.00
costOfRevenue 911359000.00
totalOtherIncomeExpenseNet 4456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58305000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47413000.00
minorityInterest 0.00
netIncome 29541000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 373829000.00
grossProfit 159053000.00
reconciledDepreciation 24145000.00
ebit 62334000.00
ebitda 86479000.00
depreciationAndAmortization 24145000.00
operatingIncome 63541000.00
otherOperatingExpenses 700075000.00
interestExpense 17335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17872000.00
totalRevenue 763616000.00
totalOperatingExpenses 95512000.00
costOfRevenue 604563000.00
totalOtherIncomeExpenseNet 1207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29541000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3829000.00
minorityInterest 0.00
netIncome -2436000.00
sellingGeneralAdministrative 0.00
grossProfit 114579000.00
reconciledDepreciation 22245000.00
ebit 14412000.00
ebitda 36657000.00
depreciationAndAmortization 22245000.00
operatingIncome 13282000.00
otherOperatingExpenses 1436937000.00
interestExpense 15981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1393000.00
totalRevenue 1450219000.00
totalOperatingExpenses 101297000.00
costOfRevenue 1335640000.00
totalOtherIncomeExpenseNet -1130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79461000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1300000.00
minorityInterest 0.00
netIncome -201000.00
sellingGeneralAdministrative 0.00
grossProfit 87206000.00
ebit 13370000.00
ebitda 38238000.00
depreciationAndAmortization 24868000.00
operatingIncome 14056000.00
otherOperatingExpenses 233733000.00
interestExpense 16042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1099000.00
totalRevenue 247789000.00
totalOperatingExpenses 73150000.00
costOfRevenue 160583000.00
totalOtherIncomeExpenseNet 686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56305000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90231000.00
minorityInterest 0.00
netIncome 48532000.00
sellingGeneralAdministrative 0.00
grossProfit 200605000.00
reconciledDepreciation 20887000.00
ebit 109367000.00
ebitda 130254000.00
depreciationAndAmortization 20887000.00
operatingIncome 107878000.00
otherOperatingExpenses 592483000.00
interestExpense 16158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33926000.00
totalRevenue 700361000.00
totalOperatingExpenses 92727000.00
costOfRevenue 499756000.00
totalOtherIncomeExpenseNet -1489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56305000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41269000.00
minorityInterest 0.00
netIncome 25793000.00
sellingGeneralAdministrative 0.00
grossProfit 132586000.00
ebit 48500000.00
ebitda 69694000.00
depreciationAndAmortization 21194000.00
operatingIncome 52624000.00
otherOperatingExpenses 348923000.00
interestExpense 15479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15476000.00
totalRevenue 401547000.00
totalOperatingExpenses 79962000.00
costOfRevenue 268961000.00
totalOtherIncomeExpenseNet 4124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25793000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8924000.00
minorityInterest 0.00
netIncome -5609000.00
sellingGeneralAdministrative 0.00
grossProfit 59521000.00
reconciledDepreciation 21115000.00
ebit 6802000.00
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depreciationAndAmortization 21115000.00
operatingIncome 6374000.00
otherOperatingExpenses 131852000.00
interestExpense 14870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3315000.00
totalRevenue 138226000.00
totalOperatingExpenses 53147000.00
costOfRevenue 78705000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56402000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5173000.00
minorityInterest 0.00
netIncome 3254000.00
sellingGeneralAdministrative 0.00
grossProfit 73833000.00
reconciledDepreciation 22293000.00
ebit 19360000.00
ebitda 41653000.00
depreciationAndAmortization 22293000.00
operatingIncome 19178000.00
otherOperatingExpenses 142622000.00
interestExpense 13823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1919000.00
totalRevenue 161800000.00
totalOperatingExpenses 54655000.00
costOfRevenue 87967000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3254000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65732000.00
minorityInterest 0.00
netIncome 41378000.00
sellingGeneralAdministrative 0.00
grossProfit 149883000.00
reconciledDepreciation 20039000.00
ebit 92445000.00
ebitda 112484000.00
depreciationAndAmortization 20039000.00
operatingIncome 86333000.00
otherOperatingExpenses 293148000.00
interestExpense 14489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24354000.00
totalRevenue 379481000.00
totalOperatingExpenses 63550000.00
costOfRevenue 229598000.00
totalOtherIncomeExpenseNet -6112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41378000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32855000.00
minorityInterest 0.00
netIncome 20633000.00
sellingGeneralAdministrative 0.00
grossProfit 109365000.00
reconciledDepreciation 20474000.00
ebit 38045000.00
ebitda 58519000.00
depreciationAndAmortization 20474000.00
operatingIncome 43446000.00
otherOperatingExpenses 227896000.00
interestExpense 15992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12222000.00
totalRevenue 271342000.00
totalOperatingExpenses 65919000.00
costOfRevenue 161977000.00
totalOtherIncomeExpenseNet 5401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20633000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11889000.00
minorityInterest 0.00
netIncome -7556000.00
sellingGeneralAdministrative 0.00
grossProfit 65169000.00
reconciledDepreciation 20587000.00
ebit 4723000.00
ebitda 25310000.00
depreciationAndAmortization 20587000.00
operatingIncome 4275000.00
otherOperatingExpenses 155837000.00
interestExpense 15716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4333000.00
totalRevenue 160112000.00
totalOperatingExpenses 60894000.00
costOfRevenue 94943000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56090000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5414000.00
minorityInterest 0.00
netIncome -3400000.00
sellingGeneralAdministrative 0.00
grossProfit 61279000.00
reconciledDepreciation 18197000.00
ebit 2530000.00
ebitda 20727000.00
depreciationAndAmortization 18197000.00
operatingIncome 3174000.00
otherOperatingExpenses 161086000.00
interestExpense 9232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2014000.00
totalRevenue 164260000.00
totalOperatingExpenses 58105000.00
costOfRevenue 102981000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -44074000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70413000.00
minorityInterest 0.00
netIncome 44074000.00
sellingGeneralAdministrative 0.00
grossProfit 138324000.00
reconciledDepreciation 15905000.00
ebit 67552000.00
ebitda 83457000.00
depreciationAndAmortization 15905000.00
operatingIncome 73891000.00
otherOperatingExpenses 601222000.00
interestExpense 9817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26339000.00
totalRevenue 675113000.00
totalOperatingExpenses 64433000.00
costOfRevenue 536789000.00
totalOtherIncomeExpenseNet 6339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44074000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36348000.00
minorityInterest 0.00
netIncome 22972000.00
sellingGeneralAdministrative 0.00
grossProfit 109948000.00
ebit 49288000.00
ebitda 65069000.00
depreciationAndAmortization 15781000.00
operatingIncome 48941000.00
otherOperatingExpenses 393849000.00
interestExpense 12246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13376000.00
totalRevenue 442790000.00
totalOperatingExpenses 61007000.00
costOfRevenue 332842000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22972000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
incomeBeforeTax -5579000.00
netIncome -3583000.00
grossProfit 57999000.00
reconciledDepreciation 15727000.00
ebit -2772000.00
ebitda 12955000.00
depreciationAndAmortization 15727000.00
operatingIncome 1532000.00
otherOperatingExpenses 157603000.00
interestExpense 11415000.00
incomeTaxExpense -1996000.00
totalRevenue 159135000.00
totalOperatingExpenses 56467000.00
costOfRevenue 101136000.00
totalOtherIncomeExpenseNet 4304000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax -7714000.00
netIncome -4396000.00
grossProfit 60030000.00
reconciledDepreciation 15138000.00
ebit -7138000.00
ebitda 8000000.00
depreciationAndAmortization 15138000.00
operatingIncome -2344000.00
otherOperatingExpenses 154706000.00
interestExpense 10164000.00
incomeTaxExpense -3318000.00
totalRevenue 152362000.00
totalOperatingExpenses 62374000.00
costOfRevenue 92332000.00
totalOtherIncomeExpenseNet 4794000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 46648000.00
netIncome 29573000.00
grossProfit 118127000.00
ebit 55987000.00
ebitda 70789000.00
depreciationAndAmortization 14802000.00
operatingIncome 55987000.00
otherOperatingExpenses 258210000.00
interestExpense 11027000.00
incomeTaxExpense 17075000.00
totalRevenue 314197000.00
totalOperatingExpenses 62140000.00
costOfRevenue 196070000.00
totalOtherIncomeExpenseNet 1688000.00
netIncomeApplicableToCommonShares 29573000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 14300000.00
grossProfit 89600000.00
ebit 30200000.00
ebitda 42700000.00
depreciationAndAmortization 12500000.00
operatingIncome 30200000.00
otherOperatingExpenses 194300000.00
incomeTaxExpense 8600000.00
totalRevenue 224500000.00
totalOperatingExpenses 59400000.00
costOfRevenue 134900000.00
totalOtherIncomeExpenseNet 4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax -33900000.00
netIncome -21200000.00
grossProfit 42900000.00
ebit -28700000.00
ebitda -10200000.00
depreciationAndAmortization 18500000.00
operatingIncome -28700000.00
otherOperatingExpenses 137700000.00
incomeTaxExpense -12700000.00
totalRevenue 109000000.00
totalOperatingExpenses 71600000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet -3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -8200000.00
netIncome -5300000.00
grossProfit 53400000.00
ebit 500000.00
ebitda 13400000.00
depreciationAndAmortization 12900000.00
operatingIncome 500000.00
otherOperatingExpenses 109100000.00
incomeTaxExpense -2900000.00
totalRevenue 109600000.00
totalOperatingExpenses 52900000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 28800000.00
grossProfit 112400000.00
ebit 50800000.00
ebitda 62200000.00
depreciationAndAmortization 11400000.00
operatingIncome 50800000.00
otherOperatingExpenses 210600000.00
incomeTaxExpense 16200000.00
totalRevenue 261400000.00
totalOperatingExpenses 61600000.00
costOfRevenue 149000000.00
totalOtherIncomeExpenseNet 2400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15400000.00
grossProfit 91200000.00
ebit 31700000.00
ebitda 43600000.00
depreciationAndAmortization 11900000.00
operatingIncome 31700000.00
otherOperatingExpenses 178500000.00
incomeTaxExpense 9000000.00
totalRevenue 210200000.00
totalOperatingExpenses 59500000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet 1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -3900000.00
grossProfit 50900000.00
ebit -3200000.00
ebitda 9500000.00
depreciationAndAmortization 12700000.00
operatingIncome -3200000.00
otherOperatingExpenses 130200000.00
incomeTaxExpense -4100000.00
totalRevenue 127000000.00
totalOperatingExpenses 54100000.00
costOfRevenue 76100000.00
totalOtherIncomeExpenseNet -1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 57400000.00
ebit 8000000.00
ebitda 17800000.00
depreciationAndAmortization 9800000.00
operatingIncome 8000000.00
otherOperatingExpenses 129300000.00
incomeTaxExpense 1000000.00
totalRevenue 137300000.00
totalOperatingExpenses 49400000.00
costOfRevenue 79900000.00
totalOtherIncomeExpenseNet 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 37400000.00
grossProfit 124000000.00
ebit 67200000.00
ebitda 76900000.00
depreciationAndAmortization 9700000.00
operatingIncome 67200000.00
otherOperatingExpenses 221400000.00
incomeTaxExpense 22700000.00
totalRevenue 288600000.00
totalOperatingExpenses 56800000.00
costOfRevenue 164600000.00
totalOtherIncomeExpenseNet 2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 20100000.00
grossProfit 99600000.00
ebit 41000000.00
ebitda 52100000.00
depreciationAndAmortization 11100000.00
operatingIncome 41000000.00
otherOperatingExpenses 254300000.00
incomeTaxExpense 12300000.00
totalRevenue 295300000.00
totalOperatingExpenses 58600000.00
costOfRevenue 195700000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -100000.00
grossProfit 175500000.00
ebit 16300000.00
ebitda 38100000.00
depreciationAndAmortization 21800000.00
operatingIncome 16300000.00
otherOperatingExpenses 446300000.00
incomeTaxExpense 200000.00
totalRevenue 462600000.00
totalOperatingExpenses 159200000.00
costOfRevenue 287100000.00
totalOtherIncomeExpenseNet -16200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 35100000.00
reconciledDepreciation 5800000.00
ebit 5100000.00
ebitda 10900000.00
depreciationAndAmortization 5800000.00
operatingIncome 5000000.00
otherOperatingExpenses 81700000.00
incomeTaxExpense 300000.00
totalRevenue 86700000.00
totalOperatingExpenses 30100000.00
costOfRevenue 51600000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 14500000.00
grossProfit 67300000.00
reconciledDepreciation 6200000.00
ebit 27100000.00
ebitda 33300000.00
depreciationAndAmortization 6200000.00
operatingIncome 27100000.00
otherOperatingExpenses 172700000.00
incomeTaxExpense 8500000.00
totalRevenue 199800000.00
totalOperatingExpenses 40200000.00
costOfRevenue 132500000.00
totalOtherIncomeExpenseNet -4100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8900000.00
grossProfit 51700000.00
reconciledDepreciation 6200000.00
ebit 18200000.00
ebitda 24400000.00
depreciationAndAmortization 6200000.00
operatingIncome 18300000.00
otherOperatingExpenses 139400000.00
incomeTaxExpense 5200000.00
totalRevenue 157700000.00
totalOperatingExpenses 33400000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -4000000.00
grossProfit 27100000.00
ebit -2600000.00
ebitda 1900000.00
depreciationAndAmortization 4500000.00
operatingIncome -2600000.00
otherOperatingExpenses 71200000.00
incomeTaxExpense -2400000.00
totalRevenue 68600000.00
totalOperatingExpenses 29700000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 33800000.00
ebit 4200000.00
ebitda 10000000.00
depreciationAndAmortization 5800000.00
operatingIncome 4200000.00
otherOperatingExpenses 89400000.00
incomeTaxExpense 200000.00
totalRevenue 93600000.00
totalOperatingExpenses 29600000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 18400000.00
grossProfit 65400000.00
ebit 32600000.00
ebitda 38000000.00
depreciationAndAmortization 5400000.00
operatingIncome 32600000.00
otherOperatingExpenses 158500000.00
incomeTaxExpense 10400000.00
totalRevenue 191100000.00
totalOperatingExpenses 32800000.00
costOfRevenue 125700000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9200000.00
grossProfit 50800000.00
ebit 18200000.00
ebitda 23600000.00
depreciationAndAmortization 5400000.00
operatingIncome 18200000.00
otherOperatingExpenses 112300000.00
incomeTaxExpense 5200000.00
totalRevenue 130500000.00
totalOperatingExpenses 32600000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -1600000.00
grossProfit 29900000.00
ebit -3500000.00
ebitda 5800000.00
operatingIncome 5800000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense -1900000.00
totalRevenue 76000000.00
totalOperatingExpenses 29900000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet -600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 100000.00
grossProfit 34100000.00
ebit 3100000.00
ebitda 7800000.00
depreciationAndAmortization 4700000.00
operatingIncome 3100000.00
otherOperatingExpenses 81600000.00
incomeTaxExpense 3500000.00
totalRevenue 84700000.00
totalOperatingExpenses 31000000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13900000.00
grossProfit 59600000.00
ebit 25500000.00
ebitda 30900000.00
depreciationAndAmortization 5400000.00
operatingIncome 25500000.00
otherOperatingExpenses 131800000.00
incomeTaxExpense 7900000.00
totalRevenue 157300000.00
totalOperatingExpenses 34100000.00
costOfRevenue 97700000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6500000.00
grossProfit 43400000.00
ebit 13300000.00
ebitda 18400000.00
depreciationAndAmortization 5100000.00
operatingIncome 13300000.00
otherOperatingExpenses 104500000.00
incomeTaxExpense 3600000.00
totalRevenue 117800000.00
totalOperatingExpenses 30100000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-15
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -4400000.00
grossProfit 28600000.00
ebit -4300000.00
ebitda 200000.00
depreciationAndAmortization 4500000.00
operatingIncome -4300000.00
otherOperatingExpenses 81600000.00
incomeTaxExpense -2700000.00
totalRevenue 77300000.00
totalOperatingExpenses 32900000.00
costOfRevenue 48700000.00
totalOtherIncomeExpenseNet -2800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
grossProfit 31800000.00
ebit 800000.00
ebitda 5500000.00
depreciationAndAmortization 4700000.00
operatingIncome 800000.00
otherOperatingExpenses 89200000.00
incomeTaxExpense -700000.00
totalRevenue 90000000.00
totalOperatingExpenses 31000000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome -2300000.00
grossProfit 62700000.00
ebit 23700000.00
ebitda 62700000.00
depreciationAndAmortization 4700000.00
operatingIncome 62700000.00
otherOperatingExpenses 163200000.00
incomeTaxExpense 2300000.00
totalRevenue 62700000.00
totalOperatingExpenses 35600000.00
costOfRevenue 127600000.00
totalOtherIncomeExpenseNet -3000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7100000.00
grossProfit 48400000.00
ebit 14300000.00
ebitda 18900000.00
depreciationAndAmortization 4600000.00
operatingIncome 14300000.00
otherOperatingExpenses 131200000.00
incomeTaxExpense 4000000.00
totalRevenue 145500000.00
totalOperatingExpenses 34100000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -2300000.00
ebitda -2300000.00
operatingIncome 62700000.00
totalRevenue 62700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1300000.00
grossProfit 77200000.00
ebitda 77200000.00
operatingIncome 77200000.00
incomeTaxExpense -1300000.00
totalRevenue 77200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 10900000.00
grossProfit 136200000.00
ebitda 136200000.00
operatingIncome 136200000.00
incomeTaxExpense -10900000.00
totalRevenue 136200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 5800000.00
grossProfit 112400000.00
ebitda 112400000.00
operatingIncome 112400000.00
incomeTaxExpense -5800000.00
totalRevenue 112400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -2000000.00
grossProfit 58900000.00
ebitda 58900000.00
operatingIncome 58900000.00
incomeTaxExpense 2000000.00
totalRevenue 58900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1100000.00
grossProfit 58400000.00
ebitda 58400000.00
operatingIncome 58400000.00
incomeTaxExpense 1100000.00
totalRevenue 58400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 8400000.00
grossProfit 116100000.00
ebitda 116100000.00
operatingIncome 116100000.00
incomeTaxExpense -8400000.00
totalRevenue 116100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 4700000.00
grossProfit 106700000.00
ebitda 106700000.00
operatingIncome 106700000.00
incomeTaxExpense -4700000.00
totalRevenue 106700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -2500000.00
grossProfit 54000000.00
ebitda 54000000.00
operatingIncome 54000000.00
incomeTaxExpense 2500000.00
totalRevenue 54000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -1300000.00
grossProfit 61500000.00
ebitda 61500000.00
operatingIncome 61500000.00
incomeTaxExpense 1300000.00
totalRevenue 61500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 8000000.00
grossProfit 124400000.00
ebitda 124400000.00
operatingIncome 124400000.00
incomeTaxExpense -8000000.00
totalRevenue 124400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 3600000.00
grossProfit 96200000.00
ebitda 96200000.00
operatingIncome 96200000.00
incomeTaxExpense -3600000.00
totalRevenue 96200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -2000000.00
grossProfit 55800000.00
ebitda 55800000.00
operatingIncome 55800000.00
incomeTaxExpense 2000000.00
totalRevenue 55800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 75200000.00
ebitda 75200000.00
operatingIncome 75200000.00
incomeTaxExpense -100000.00
totalRevenue 75200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 6000000.00
grossProfit 114500000.00
ebitda 114500000.00
operatingIncome 114500000.00
incomeTaxExpense -6000000.00
totalRevenue 114500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 4900000.00
grossProfit 106500000.00
ebitda 106500000.00
operatingIncome 106500000.00
incomeTaxExpense -4900000.00
totalRevenue 106500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 57700000.00
ebitda 57700000.00
operatingIncome 57700000.00
totalRevenue 57700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 66500000.00
ebitda 66500000.00
operatingIncome 66500000.00
totalRevenue 66500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 124300000.00
ebitda 124300000.00
operatingIncome 124300000.00
totalRevenue 124300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 93900000.00
ebitda 93900000.00
operatingIncome 93900000.00
totalRevenue 93900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 54500000.00
ebitda 54500000.00
operatingIncome 54500000.00
totalRevenue 54500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 59600000.00
ebitda 59600000.00
operatingIncome 59600000.00
totalRevenue 59600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 132800000.00
ebitda 132800000.00
operatingIncome 132800000.00
totalRevenue 132800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 76000000.00
ebitda 76000000.00
operatingIncome 76000000.00
totalRevenue 76000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 38300000.00
ebitda 38300000.00
operatingIncome 38300000.00
totalRevenue 38300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 48000000.00
ebitda 48000000.00
operatingIncome 48000000.00
totalRevenue 48000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 80500000.00
ebitda 80500000.00
operatingIncome 80500000.00
totalRevenue 80500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 66200000.00
ebitda 66200000.00
operatingIncome 66200000.00
totalRevenue 66200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 44700000.00
ebitda 44700000.00
operatingIncome 44700000.00
totalRevenue 44700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 49000000.00
ebitda 49000000.00
operatingIncome 49000000.00
totalRevenue 49000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 80100000.00
ebitda 80100000.00
operatingIncome 80100000.00
totalRevenue 80100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 62400000.00
ebitda 62400000.00
operatingIncome 62400000.00
totalRevenue 62400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 57500000.00
ebitda 57500000.00
operatingIncome 57500000.00
totalRevenue 57500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 999641000.00
netIncome 885862000.00
grossProfit 2058278000.00
reconciledDepreciation 604327000.00
ebit 1136922000.00
ebitda 1741249000.00
depreciationAndAmortization 604327000.00
operatingIncome 1067147000.00
otherOperatingExpenses 3208210000.00
interestExpense 137281000.00
taxProvision 113779000.00
netInterestIncome -137281000.00
incomeTaxExpense 113779000.00
totalRevenue 4275357000.00
totalOperatingExpenses 991131000.00
costOfRevenue 2217079000.00
totalOtherIncomeExpenseNet 69775000.00
netIncomeFromContinuingOps 885862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 851908000.00
netIncome 774398000.00
sellingGeneralAdministrative 1062369000.00
grossProfit 2519006000.00
reconciledDepreciation 535655000.00
ebit 920982000.00
ebitda 1490374000.00
depreciationAndAmortization 569392000.00
nonOperatingIncomeNetOther 33737000.00
operatingIncome 920982000.00
otherOperatingExpenses 3280680000.00
interestExpense 102811000.00
taxProvision 77510000.00
interestIncome 102811000.00
netInterestIncome -102811000.00
incomeTaxExpense 77510000.00
totalRevenue 4201662000.00
totalOperatingExpenses 1598024000.00
costOfRevenue 1682656000.00
totalOtherIncomeExpenseNet -69074000.00
netIncomeFromContinuingOps 774398000.00
netIncomeApplicableToCommonShares 774398000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 819299000.00
netIncome 665563000.00
sellingGeneralAdministrative 991798000.00
grossProfit 2374773000.00
reconciledDepreciation 477977000.00
ebit 904998000.00
ebitda 1380830000.00
depreciationAndAmortization 475832000.00
nonOperatingIncomeNetOther -2145000.00
operatingIncome 904998000.00
otherOperatingExpenses 2502492000.00
interestExpense 83554000.00
taxProvision 153736000.00
interestIncome 83554000.00
netInterestIncome -83554000.00
incomeTaxExpense 153736000.00
totalRevenue 3407490000.00
totalOperatingExpenses 1469775000.00
costOfRevenue 1032717000.00
totalOtherIncomeExpenseNet -85699000.00
netIncomeFromContinuingOps 665563000.00
netIncomeApplicableToCommonShares 665563000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 746796000.00
netIncome 601443000.00
sellingGeneralAdministrative 908356000.00
grossProfit 2162283000.00
reconciledDepreciation 429828000.00
ebit 824099000.00
ebitda 1261098000.00
depreciationAndAmortization 436999000.00
nonOperatingIncomeNetOther 7171000.00
operatingIncome 824099000.00
otherOperatingExpenses 1997038000.00
interestExpense 84474000.00
taxProvision 145353000.00
interestIncome 84474000.00
netInterestIncome -84474000.00
incomeTaxExpense 145353000.00
totalRevenue 2821137000.00
totalOperatingExpenses 1338184000.00
costOfRevenue 658854000.00
totalOtherIncomeExpenseNet -77303000.00
netIncomeFromContinuingOps 601443000.00
netIncomeApplicableToCommonShares 601443000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 650309000.00
netIncome 511406000.00
sellingGeneralAdministrative 630308000.00
grossProfit 2043011000.00
reconciledDepreciation 391456000.00
ebit 746058000.00
ebitda 1144918000.00
depreciationAndAmortization 398860000.00
nonOperatingIncomeNetOther 7404000.00
operatingIncome 746058000.00
otherOperatingExpenses 2155790000.00
interestExpense 103153000.00
taxProvision 138903000.00
interestIncome 4160000.00
netInterestIncome -98993000.00
extraordinaryItems 0.00
incomeTaxExpense 138903000.00
totalRevenue 2901848000.00
totalOperatingExpenses 1296953000.00
costOfRevenue 858837000.00
totalOtherIncomeExpenseNet -95749000.00
netIncomeFromContinuingOps 511406000.00
netIncomeApplicableToCommonShares 511406000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 611144000.00
netIncome 603064000.00
sellingGeneralAdministrative 863481000.00
grossProfit 1947698000.00
reconciledDepreciation 361083000.00
ebit 717790000.00
ebitda 1078873000.00
depreciationAndAmortization 361083000.00
nonOperatingIncomeNetOther -5344000.00
operatingIncome 723134000.00
otherOperatingExpenses 2392412000.00
interestExpense 106646000.00
taxProvision 8080000.00
interestIncome 106646000.00
netInterestIncome -106646000.00
extraordinaryItems 158782000.00
incomeTaxExpense 8080000.00
totalRevenue 3115546000.00
totalOperatingExpenses 1224564000.00
costOfRevenue 1167848000.00
totalOtherIncomeExpenseNet -5344000.00
netIncomeFromContinuingOps 603064000.00
netIncomeApplicableToCommonShares 603064000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 604094000.00
netIncome 396421000.00
sellingGeneralAdministrative 787205000.00
grossProfit 1287401000.00
reconciledDepreciation 319633000.00
ebit 724276000.00
ebitda 1043909000.00
depreciationAndAmortization 319633000.00
nonOperatingIncomeNetOther -3270000.00
operatingIncome 727546000.00
otherOperatingExpenses 1106653000.00
interestExpense 120182000.00
taxProvision 221383000.00
interestIncome 120182000.00
netInterestIncome -120182000.00
extraordinaryItems 13710000.00
incomeTaxExpense 221383000.00
totalRevenue 1834199000.00
totalOperatingExpenses 1106653000.00
costOfRevenue 546798000.00
totalOtherIncomeExpenseNet -3270000.00
discontinuedOperations 13710000.00
netIncomeFromContinuingOps 382711000.00
netIncomeApplicableToCommonShares 396421000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 542184000.00
netIncome 350104000.00
sellingGeneralAdministrative 783782000.00
grossProfit 1708456000.00
ebit 656996000.00
ebitda 950092000.00
depreciationAndAmortization 293096000.00
nonOperatingIncomeNetOther -1593000.00
operatingIncome 657230000.00
otherOperatingExpenses 1797418000.00
interestExpense 114812000.00
taxProvision 200373000.00
interestIncome 114812000.00
netInterestIncome -115948000.00
extraordinaryItems 4562000.00
incomeTaxExpense 196642000.00
totalRevenue 2454648000.00
totalOperatingExpenses 1051226000.00
costOfRevenue 746192000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 4562000.00
netIncomeFromContinuingOps 350104000.00
netIncomeApplicableToCommonShares 350104000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 510765000.00
netIncome 315075000.00
sellingGeneralAdministrative 773826000.00
grossProfit 1138149000.00
ebit 627006000.00
ebitda 901802000.00
depreciationAndAmortization 274796000.00
nonOperatingIncomeNetOther -4389000.00
operatingIncome 631395000.00
otherOperatingExpenses 1048622000.00
interestExpense 116241000.00
taxProvision 189549000.00
interestIncome 116241000.00
extraordinaryItems 9452000.00
incomeTaxExpense 195690000.00
totalRevenue 1680017000.00
totalOperatingExpenses 1048622000.00
costOfRevenue 541868000.00
totalOtherIncomeExpenseNet -4389000.00
discontinuedOperations 9452000.00
netIncomeFromContinuingOps 315075000.00
netIncomeApplicableToCommonShares 315075000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 476819000.00
netIncome 289817000.00
sellingGeneralAdministrative 717090000.00
grossProfit 1077272000.00
ebit 606114000.00
ebitda 860101000.00
depreciationAndAmortization 253987000.00
nonOperatingIncomeNetOther -5235000.00
operatingIncome 611349000.00
otherOperatingExpenses 971077000.00
interestExpense 129295000.00
incomeTaxExpense 187002000.00
totalRevenue 1582426000.00
totalOperatingExpenses 971077000.00
costOfRevenue 505154000.00
totalOtherIncomeExpenseNet -5235000.00
discontinuedOperations 9452000.00
netIncomeFromContinuingOps 289817000.00
netIncomeApplicableToCommonShares 289817000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 373297000.00
netIncome 243194000.00
sellingGeneralAdministrative 675092000.00
grossProfit 924030000.00
ebit 501682000.00
ebitda 739289000.00
depreciationAndAmortization 237607000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome 501879000.00
otherOperatingExpenses 910171000.00
interestExpense 128385000.00
incomeTaxExpense 142599000.00
totalRevenue 1412050000.00
totalOperatingExpenses 910171000.00
costOfRevenue 488020000.00
totalOtherIncomeExpenseNet -197000.00
discontinuedOperations 7202000.00
netIncomeFromContinuingOps 230698000.00
netIncomeApplicableToCommonShares 243194000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 290422000.00
netIncome 216717000.00
sellingGeneralAdministrative 634686000.00
grossProfit 870126000.00
ebit 436884000.00
ebitda 683461000.00
depreciationAndAmortization 246577000.00
nonOperatingIncomeNetOther -14644000.00
operatingIncome 446240000.00
otherOperatingExpenses 872211000.00
interestExpense 141174000.00
nonRecurring 5288000.00
incomeTaxExpense 98226000.00
totalRevenue 1323739000.00
totalOperatingExpenses 872211000.00
costOfRevenue 453613000.00
totalOtherIncomeExpenseNet -19932000.00
discontinuedOperations 18172000.00
netIncomeFromContinuingOps 192196000.00
netIncomeApplicableToCommonShares 216717000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 312573000.00
netIncome 207601000.00
sellingGeneralAdministrative 449290000.00
grossProfit 1327241000.00
ebit 472169000.00
ebitda 705552000.00
depreciationAndAmortization 233383000.00
nonOperatingIncomeNetOther 21499000.00
operatingIncome 441899000.00
otherOperatingExpenses 855072000.00
interestExpense 150825000.00
nonRecurring 30270000.00
incomeTaxExpense 113689000.00
totalRevenue 4347634000.00
totalOperatingExpenses 855072000.00
costOfRevenue 3020393000.00
totalOtherIncomeExpenseNet -8771000.00
discontinuedOperations 8717000.00
netIncomeFromContinuingOps 198884000.00
netIncomeApplicableToCommonShares 207601000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 334626000.00
netIncome 205839000.00
sellingGeneralAdministrative 658545000.00
sellingAndMarketingExpenses 2151264000.00
grossProfit 1364941000.00
ebit 489436000.00
ebitda 706569000.00
depreciationAndAmortization 217133000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome 489436000.00
otherOperatingExpenses 875505000.00
interestExpense 154471000.00
incomeTaxExpense 128787000.00
totalRevenue 4789690000.00
totalOperatingExpenses 875505000.00
costOfRevenue 3424749000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps 205839000.00
netIncomeApplicableToCommonShares 205839000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax 291269000.00
netIncome 190978000.00
sellingAndMarketingExpenses 2336847000.00
grossProfit 1346702000.00
ebit 452784000.00
ebitda 670086000.00
depreciationAndAmortization 217302000.00
operatingIncome 447402000.00
otherOperatingExpenses 893918000.00
interestExpense 152830000.00
incomeTaxExpense 100291000.00
totalRevenue 4969080000.00
totalOperatingExpenses 893918000.00
costOfRevenue 3622378000.00
totalOtherIncomeExpenseNet -8685000.00
netIncomeApplicableToCommonShares 190978000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
incomeBeforeTax 292704000.00
netIncome 180331000.00
sellingAndMarketingExpenses 4287862000.00
grossProfit 1324722000.00
ebit 425164000.00
ebitda 625753000.00
depreciationAndAmortization 200589000.00
operatingIncome 427895000.00
otherOperatingExpenses 6793410000.00
interestExpense 137922000.00
incomeTaxExpense 112373000.00
totalRevenue 7221305000.00
totalOperatingExpenses 896827000.00
costOfRevenue 5896583000.00
totalOtherIncomeExpenseNet 2731000.00
netIncomeApplicableToCommonShares 180331000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
incomeBeforeTax 262584000.00
netIncome 168492000.00
sellingAndMarketingExpenses 3151330000.00
grossProfit 1250874000.00
ebit 389452000.00
ebitda 588507000.00
depreciationAndAmortization 199055000.00
operatingIncome 398636000.00
otherOperatingExpenses 5499795000.00
interestExpense 145236000.00
incomeTaxExpense 94092000.00
totalRevenue 5898431000.00
totalOperatingExpenses 852238000.00
costOfRevenue 4647557000.00
totalOtherIncomeExpenseNet 9184000.00
netIncomeApplicableToCommonShares 168492000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
incomeBeforeTax 236890000.00
netIncome 147737000.00
sellingAndMarketingExpenses 3156524000.00
grossProfit 1217408000.00
ebit 381735000.00
ebitda 567702000.00
depreciationAndAmortization 185967000.00
operatingIncome 382616000.00
otherOperatingExpenses 5769747000.00
interestExpense 146607000.00
incomeTaxExpense 89153000.00
totalRevenue 6152363000.00
totalOperatingExpenses 834792000.00
costOfRevenue 4934955000.00
totalOtherIncomeExpenseNet 881000.00
netIncomeApplicableToCommonShares 147737000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
incomeBeforeTax 218018000.00
netIncome 135785000.00
sellingAndMarketingExpenses 2106278000.00
grossProfit 1129090000.00
ebit 346634000.00
ebitda 524639000.00
depreciationAndAmortization 178005000.00
operatingIncome 348655000.00
otherOperatingExpenses 4624671000.00
interestExpense 132658000.00
incomeTaxExpense 82233000.00
totalRevenue 4973326000.00
totalOperatingExpenses 780435000.00
costOfRevenue 3844236000.00
totalOtherIncomeExpenseNet 2021000.00
netIncomeApplicableToCommonShares 135785000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
incomeBeforeTax 137765000.00
netIncome 86227000.00
sellingAndMarketingExpenses 1618602000.00
grossProfit 562191000.00
ebit 184188000.00
ebitda 282300000.00
depreciationAndAmortization 98112000.00
operatingIncome 193695000.00
otherOperatingExpenses 2726342000.00
interestExpense 65437000.00
incomeTaxExpense 51538000.00
totalRevenue 2920037000.00
totalOperatingExpenses 368496000.00
costOfRevenue 2357846000.00
totalOtherIncomeExpenseNet 9507000.00
netIncomeApplicableToCommonShares 86227000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
incomeBeforeTax 126371000.00
netIncome 71688000.00
grossProfit 534976000.00
ebit 185649000.00
ebitda 274843000.00
depreciationAndAmortization 89194000.00
operatingIncome 187840000.00
otherOperatingExpenses 2612076000.00
interestExpense 0.00
incomeTaxExpense 46910000.00
totalRevenue 2799916000.00
totalOperatingExpenses 347136000.00
costOfRevenue 2264940000.00
totalOtherIncomeExpenseNet 2191000.00
netIncomeApplicableToCommonShares 79461000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
incomeBeforeTax 94836000.00
netIncome 59656000.00
grossProfit 392602000.00
ebit 156652000.00
ebitda 240573000.00
depreciationAndAmortization 83921000.00
operatingIncome 155331000.00
otherOperatingExpenses 795518000.00
interestExpense 0.00
incomeTaxExpense 35180000.00
totalRevenue 950849000.00
totalOperatingExpenses 237271000.00
costOfRevenue 558247000.00
totalOtherIncomeExpenseNet -1321000.00
netIncomeApplicableToCommonShares 59656000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
incomeBeforeTax 89458000.00
netIncome 56090000.00
grossProfit 374720000.00
ebit 124093000.00
ebitda 194563000.00
depreciationAndAmortization 70470000.00
operatingIncome 130281000.00
otherOperatingExpenses 1311994000.00
interestExpense 0.00
incomeTaxExpense 33368000.00
totalRevenue 1442275000.00
totalOperatingExpenses 244439000.00
costOfRevenue 1067555000.00
totalOtherIncomeExpenseNet 6188000.00
netIncomeApplicableToCommonShares 56090000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
incomeBeforeTax 56237000.00
netIncome 35918000.00
grossProfit 325706000.00
ebit 70572000.00
ebitda 134427000.00
depreciationAndAmortization 63855000.00
operatingIncome 85316000.00
otherOperatingExpenses 764836000.00
interestExpense 0.00
incomeTaxExpense 20319000.00
totalRevenue 850152000.00
totalOperatingExpenses 240390000.00
costOfRevenue 524446000.00
totalOtherIncomeExpenseNet 14744000.00
netIncomeApplicableToCommonShares 35918000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 17700000.00
grossProfit 299800000.00
ebit 54100000.00
ebitda 108800000.00
depreciationAndAmortization 54700000.00
operatingIncome 54100000.00
otherOperatingExpenses 636100000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 690200000.00
totalOperatingExpenses 245700000.00
costOfRevenue 390400000.00
totalOtherIncomeExpenseNet 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 55300000.00
grossProfit 331800000.00
ebit 112800000.00
ebitda 156100000.00
depreciationAndAmortization 43300000.00
operatingIncome 112800000.00
otherOperatingExpenses 735400000.00
interestExpense 0.00
incomeTaxExpense 31800000.00
totalRevenue 848200000.00
totalOperatingExpenses 219000000.00
costOfRevenue 516400000.00
totalOtherIncomeExpenseNet 4300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 23800000.00
grossProfit 329600000.00
ebit 66500000.00
ebitda 106800000.00
depreciationAndAmortization 40300000.00
operatingIncome 66500000.00
otherOperatingExpenses 840300000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 906800000.00
totalOperatingExpenses 263100000.00
costOfRevenue 577200000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 23900000.00
grossProfit 177000000.00
ebit 52300000.00
ebitda 73500000.00
depreciationAndAmortization 21200000.00
operatingIncome 52300000.00
otherOperatingExpenses 431400000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 483700000.00
totalOperatingExpenses 124700000.00
costOfRevenue 306700000.00
totalOtherIncomeExpenseNet -400000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 18900000.00
grossProfit 167000000.00
ebit 42000000.00
ebitda 62900000.00
depreciationAndAmortization 20900000.00
operatingIncome 42000000.00
otherOperatingExpenses 393800000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 435800000.00
totalOperatingExpenses 125000000.00
costOfRevenue 268800000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 15700000.00
grossProfit 388500000.00
ebit 34600000.00
ebitda 388500000.00
depreciationAndAmortization 18500000.00
operatingIncome 388500000.00
otherOperatingExpenses 465200000.00
interestExpense 0.00
incomeTaxExpense -15700000.00
totalRevenue 388500000.00
totalOperatingExpenses 133600000.00
costOfRevenue 331600000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 15700000.00
ebitda 15700000.00
operatingIncome 388500000.00
interestExpense 0.00
totalRevenue 388500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 10000000.00
grossProfit 340100000.00
ebitda 340100000.00
operatingIncome 340100000.00
interestExpense 0.00
incomeTaxExpense -10000000.00
totalRevenue 340100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 7900000.00
grossProfit 336000000.00
ebitda 336000000.00
operatingIncome 336000000.00
interestExpense 0.00
incomeTaxExpense -7900000.00
totalRevenue 336000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 9000000.00
grossProfit 352000000.00
ebitda 352000000.00
operatingIncome 352000000.00
interestExpense 0.00
incomeTaxExpense -9000000.00
totalRevenue 352000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 8100000.00
grossProfit 342400000.00
ebitda 342400000.00
operatingIncome 342400000.00
interestExpense 0.00
incomeTaxExpense -8100000.00
totalRevenue 342400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 10600000.00
grossProfit 322800000.00
ebitda 322800000.00
operatingIncome 322800000.00
interestExpense 0.00
incomeTaxExpense -10600000.00
totalRevenue 322800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 5400000.00
grossProfit 232900000.00
ebitda 232900000.00
operatingIncome 232900000.00
interestExpense 0.00
incomeTaxExpense -5400000.00
totalRevenue 232900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 3700000.00
grossProfit 236400000.00
ebitda 236400000.00
operatingIncome 236400000.00
interestExpense 0.00
incomeTaxExpense -3700000.00
totalRevenue 236400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 7000000.00
grossProfit 287100000.00
ebitda 287100000.00
operatingIncome 287100000.00
interestExpense 0.00
incomeTaxExpense -7000000.00
totalRevenue 287100000.00
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