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American Water - американская компания, основанная в 1886 году, крупнейшая компания в США из занимающихся водоснабжением и водоотведением. В компании работают более 7100 специалистов. American Water предоставляет услуги по обеспечению питьевой водой, водоотведению и утилизации сточных вод и другие сопутствующие услуги примерно 14 миллионам человек в 45 штатах США и Канаде.

General
Code AWK
Type Common Stock
Name American Water Works
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TRJ294
ISIN US0304201033
LEI 549300DXHIJQMD5WFW18
PrimaryTicker AWK.US
CUSIP 030420103
CIK 1410636
EmployerIdNumber 51-0063696
FiscalYearEnd December
IPODate 2008-04-23
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1 Water Street, Camden, NJ, United States, 08102-1658
Phone 856 955 4001
WebURL https://www.amwater.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25615388672
MarketCapitalizationMln 25615.3887
EBITDA 2198000128
PERatio 27.1818
PEGRatio 3.2725
WallStreetTargetPrice 147.3
BookValue 50.831
DividendShare 2.725
DividendYield 0.0215
EarningsShare 4.84
EPSEstimateCurrentYear 4.81
EPSEstimateNextYear 5.15
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.2226
OperatingMarginTTM 0.4173
ReturnOnAssetsTTM 0.0332
ReturnOnEquityTTM 0.1042
RevenueTTM 4132999936
RevenuePerShareTTM 21.81
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 2203000000
DilutedEpsTTM 4.84
QuarterlyEarningsGrowthYOY 0.016

Financials / Income Statement / quarterly / net Income

645M
2021-12-31
158M
2022-03-31
218M
2022-06-30
297M
2022-09-30
147M
2022-12-31
170M
2023-03-31
280M
2023-06-30
323M
2023-09-30

Financials / Income Statement / quarterly / ebitda

410M
2021-12-31
451M
2022-03-31
539M
2022-06-30
642M
2022-09-30
439M
2022-12-31
501M
2023-03-31
641M
2023-06-30
701M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

951M
2021-12-31
842M
2022-03-31
937M
2022-06-30
1.082B
2022-09-30
931M
2022-12-31
938M
2023-03-31
1.097B
2023-06-30
1.167B
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.91
2023-03-31
1.47
2023-06-30
1.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.1818
ForwardPE 25.4453
PriceSalesTTM 6.162
PriceBookMRQ 2.5732
EnterpriseValue 37185388544
EnterpriseValueRevenue 8.9774
EnterpriseValueEbitda 16.1249
SharesStats
SharesOutstanding 194704992
SharesFloat 194276646
PercentInsiders 0.194
PercentInstitutions 90.774
Technicals
Beta 0.651
52WeekHigh 159.4224
52WeekLow 113.5995
50DayMA 126.4922
200DayMA 138.0302
SharesShort 2858205
SharesShortPriorMonth 2530531
ShortRatio 2.22
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 29818000000.00
otherCurrentAssets 278000000.00
totalLiab 19921000000.00
totalStockholderEquity 9897000000.00
otherCurrentLiab 212000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1764000000.00
goodWill 1143000000.00
otherAssets 1377000000.00
cash 628000000.00
cashAndEquivalents 628000000.00
totalCurrentLiabilities 1743000000.00
currentDeferredRevenue 811000000.00
netDebt 11636000000.00
shortTermDebt 492000000.00
shortLongTermDebt 492000000.00
shortLongTermDebtTotal 12264000000.00
otherStockholderEquity 8150000000.00
propertyPlantEquipment 24774000000.00
totalCurrentAssets 1804000000.00
netReceivables 754000000.00
longTermDebt 11701000000.00
inventory 111000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 28014000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 11701000000.00
nonCurrentLiabilitiesOther 1752000000.00
nonCurrentLiabilitiesTotal 18178000000.00
capitalSurpluse 8541000000.00
liabilitiesAndStockholdersEquity 29818000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 31483000000.00
propertyPlantAndEquipmentNet 24774000000.00
netWorkingCapital 61000000.00
netInvestedCapital 22087000000.00
commonStockSharesOutstanding 195000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 29496000000.00
otherCurrentAssets 299000000.00
totalLiab 19795000000.00
totalStockholderEquity 9701000000.00
otherCurrentLiab 208000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1580000000.00
goodWill 1143000000.00
otherAssets 1373000000.00
cash 794000000.00
cashAndEquivalents 794000000.00
totalCurrentLiabilities 1764000000.00
currentDeferredRevenue 731000000.00
netDebt 11462000000.00
shortTermDebt 579000000.00
shortLongTermDebt 579000000.00
shortLongTermDebtTotal 12256000000.00
otherStockholderEquity 8139000000.00
propertyPlantEquipment 24271000000.00
totalCurrentAssets 1989000000.00
netTangibleAssets 12655000000.00
netReceivables 757000000.00
longTermDebt 11607000000.00
inventory 109000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1580000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 27507000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 11607000000.00
nonCurrentLiabilitiesOther 3470000000.00
nonCurrentLiabilitiesTotal 18031000000.00
preferredStockRedeemable 2000000.00
capitalSurpluse 8529000000.00
liabilitiesAndStockholdersEquity 29496000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 30898000000.00
propertyPlantAndEquipmentNet 24271000000.00
netWorkingCapital 225000000.00
netInvestedCapital 21887000000.00
commonStockSharesOutstanding 195000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 28286000000.00
otherCurrentAssets 290000000.00
totalLiab 18739000000.00
totalStockholderEquity 9547000000.00
deferredLongTermLiab 1004000000.00
otherCurrentLiab 972000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1437000000.00
otherLiab 6290000000.00
goodWill 1143000000.00
otherAssets 1370000000.00
cash 213000000.00
cashAndEquivalents 213000000.00
totalCurrentLiabilities 1892000000.00
netDebt 11069000000.00
shortTermDebt 727000000.00
shortLongTermDebt 727000000.00
shortLongTermDebtTotal 11282000000.00
otherStockholderEquity 8129000000.00
propertyPlantEquipment 23715000000.00
totalCurrentAssets 1338000000.00
netTangibleAssets 12423000000.00
netReceivables 703000000.00
longTermDebt 10485000000.00
inventory 103000000.00
accountsPayable 193000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1437000000.00
nonCurrrentAssetsOther -393000000.00
nonCurrentAssetsTotal 26948000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 10485000000.00
nonCurrentLiabilitiesOther 3486000000.00
nonCurrentLiabilitiesTotal 16847000000.00
preferredStockRedeemable 2000000.00
capitalSurpluse 8519000000.00
liabilitiesAndStockholdersEquity 28286000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 30297000000.00
propertyPlantAndEquipmentNet 23715000000.00
netWorkingCapital -554000000.00
netInvestedCapital 20759000000.00
commonStockSharesOutstanding 186000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 27787000000.00
otherCurrentAssets 312000000.00
totalLiab 20094000000.00
totalStockholderEquity 7693000000.00
deferredLongTermLiab 990000000.00
otherCurrentLiab -1336000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1267000000.00
otherLiab 6284000000.00
goodWill 1143000000.00
otherAssets 1369000000.00
cash 85000000.00
cashAndEquivalents 85000000.00
totalCurrentLiabilities 2811000000.00
currentDeferredRevenue 2437000000.00
netDebt 12367000000.00
shortTermDebt 1456000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 12452000000.00
otherStockholderEquity 6447000000.00
propertyPlantEquipment 23305000000.00
totalCurrentAssets 1250000000.00
netTangibleAssets 10519000000.00
netReceivables 723000000.00
longTermDebt 10929000000.00
inventory 98000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1267000000.00
nonCurrrentAssetsOther 2089000000.00
nonCurrentAssetsTotal 26537000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 10926000000.00
nonCurrentLiabilitiesOther 3531000000.00
nonCurrentLiabilitiesTotal 17283000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6824000000.00
liabilitiesAndStockholdersEquity 27787000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 29818000000.00
propertyPlantAndEquipmentNet 23305000000.00
netWorkingCapital -1561000000.00
netInvestedCapital 20075000000.00
commonStockSharesOutstanding 182000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 27126000000.00
otherCurrentAssets 189000000.00
totalLiab 19368000000.00
totalStockholderEquity 7758000000.00
deferredLongTermLiab 1075000000.00
otherCurrentLiab -1361000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1359000000.00
otherLiab 6217000000.00
goodWill 1143000000.00
otherAssets 1520000000.00
cash 77000000.00
cashAndEquivalents 77000000.00
totalCurrentLiabilities 2130000000.00
currentDeferredRevenue 2372000000.00
netDebt 11840000000.00
shortTermDebt 899000000.00
shortLongTermDebt 899000000.00
shortLongTermDebtTotal 11917000000.00
otherStockholderEquity 6433000000.00
propertyPlantEquipment 22726000000.00
totalCurrentAssets 1017000000.00
netTangibleAssets 6615000000.00
netReceivables 631000000.00
longTermDebt 10943000000.00
inventory 93000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 26109000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 10943000000.00
nonCurrentLiabilitiesOther 1675000000.00
nonCurrentLiabilitiesTotal 17238000000.00
capitalSurpluse 6813000000.00
liabilitiesAndStockholdersEquity 27126000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 29152000000.00
propertyPlantAndEquipmentNet 22726000000.00
netWorkingCapital -1113000000.00
netInvestedCapital 19597000000.00
commonStockSharesOutstanding 182000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 26574000000.00
otherCurrentAssets 169000000.00
totalLiab 19004000000.00
totalStockholderEquity 7570000000.00
deferredLongTermLiab 1053000000.00
otherCurrentLiab -1496000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1181000000.00
otherLiab 6171000000.00
goodWill 1143000000.00
otherAssets 2220000000.00
cash 71000000.00
cashAndEquivalents 71000000.00
totalCurrentLiabilities 1728000000.00
currentDeferredRevenue 2430000000.00
netDebt 11629000000.00
shortTermDebt 598000000.00
shortLongTermDebt 598000000.00
shortLongTermDebtTotal 11700000000.00
otherStockholderEquity 6424000000.00
propertyPlantEquipment 22193000000.00
totalCurrentAssets 1018000000.00
netTangibleAssets 10376000000.00
netReceivables 667000000.00
longTermDebt 11023000000.00
inventory 85000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1181000000.00
treasuryStock -377000000.00
nonCurrrentAssetsOther -210000000.00
nonCurrentAssetsTotal 25556000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 11023000000.00
nonCurrentLiabilitiesOther 3447000000.00
nonCurrentLiabilitiesTotal 17276000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6804000000.00
liabilitiesAndStockholdersEquity 26574000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentNet 22193000000.00
netWorkingCapital -710000000.00
netInvestedCapital 19191000000.00
commonStockSharesOutstanding 182000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 25694000000.00
otherCurrentAssets 166000000.00
totalLiab 18234000000.00
totalStockholderEquity 7460000000.00
deferredLongTermLiab 1049000000.00
otherCurrentLiab 1095000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1083000000.00
otherLiab 6158000000.00
goodWill 1139000000.00
otherAssets 2213000000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 1648000000.00
netDebt 10728000000.00
shortTermDebt 378000000.00
shortLongTermDebt 378000000.00
shortLongTermDebtTotal 10803000000.00
otherStockholderEquity 6416000000.00
propertyPlantEquipment 21489000000.00
totalCurrentAssets 853000000.00
netTangibleAssets 10222000000.00
netReceivables 520000000.00
longTermDebt 10347000000.00
inventory 71000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1083000000.00
treasuryStock -377000000.00
nonCurrrentAssetsOther 2213000000.00
nonCurrentAssetsTotal 24841000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 10347000000.00
nonCurrentLiabilitiesOther 3477000000.00
nonCurrentLiabilitiesTotal 16586000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6796000000.00
liabilitiesAndStockholdersEquity 25694000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentNet 21489000000.00
netWorkingCapital -795000000.00
netInvestedCapital 18185000000.00
commonStockSharesOutstanding 182000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 26075000000.00
intangibleAssets 0.00
otherCurrentAssets 159000000.00
totalLiab 18777000000.00
totalStockholderEquity 7298000000.00
deferredLongTermLiab 1051000000.00
otherCurrentLiab -1156000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 925000000.00
otherLiab 6212000000.00
goodWill 1139000000.00
otherAssets 2206000000.00
cash 116000000.00
cashAndEquivalents 116000000.00
totalCurrentLiabilities 2141000000.00
currentDeferredRevenue 2421000000.00
netDebt 10946000000.00
shortTermDebt 641000000.00
shortLongTermDebt 641000000.00
shortLongTermDebtTotal 11062000000.00
otherStockholderEquity 6416000000.00
propertyPlantEquipment 21176000000.00
totalCurrentAssets 1554000000.00
netTangibleAssets 10086000000.00
netReceivables 519000000.00
longTermDebt 10344000000.00
inventory 57000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 925000000.00
treasuryStock -365000000.00
nonCurrrentAssetsOther 2206000000.00
nonCurrentAssetsTotal 24521000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 10341000000.00
nonCurrentLiabilitiesOther 3507000000.00
nonCurrentLiabilitiesTotal 16636000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6781000000.00
liabilitiesAndStockholdersEquity 26075000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 21176000000.00
netWorkingCapital -587000000.00
netInvestedCapital 18280000000.00
commonStockSharesOutstanding 182000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 25333000000.00
intangibleAssets 47000000.00
otherCurrentAssets 162000000.00
totalLiab 18467000000.00
totalStockholderEquity 6866000000.00
deferredLongTermLiab 1128000000.00
otherCurrentLiab 241000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 500000000.00
otherLiab 6190000000.00
goodWill 1511000000.00
otherAssets 1505000000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 1844000000.00
currentDeferredRevenue 696000000.00
netDebt 11092000000.00
shortTermDebt 732000000.00
shortLongTermDebt 732000000.00
shortLongTermDebtTotal 11162000000.00
otherStockholderEquity 6406000000.00
propertyPlantEquipment 20585000000.00
totalCurrentAssets 1590000000.00
netTangibleAssets 9519000000.00
netReceivables 597000000.00
longTermDebt 10349000000.00
inventory 53000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 500000000.00
treasuryStock -363000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 23743000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 10349000000.00
nonCurrentLiabilitiesOther 1615000000.00
nonCurrentLiabilitiesTotal 16623000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6772000000.00
liabilitiesAndStockholdersEquity 25333000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 20585000000.00
propertyPlantAndEquipmentNet 20680000000.00
netWorkingCapital -254000000.00
netInvestedCapital 17947000000.00
commonStockSharesOutstanding 182000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 24952000000.00
intangibleAssets 50000000.00
otherCurrentAssets 183000000.00
totalLiab 18262000000.00
totalStockholderEquity 6690000000.00
deferredLongTermLiab 1145000000.00
otherCurrentLiab 249000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 332000000.00
otherLiab 6127000000.00
goodWill 1511000000.00
otherAssets 1513000000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 1710000000.00
currentDeferredRevenue 660000000.00
netDebt 11007000000.00
shortTermDebt 655000000.00
shortLongTermDebt 655000000.00
shortLongTermDebtTotal 11077000000.00
otherStockholderEquity 6399000000.00
propertyPlantEquipment 20308000000.00
totalCurrentAssets 1570000000.00
netTangibleAssets 5129000000.00
netReceivables 565000000.00
longTermDebt 10343000000.00
inventory 52000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 332000000.00
treasuryStock -363000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 23382000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 10343000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 16552000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6765000000.00
liabilitiesAndStockholdersEquity 24952000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 20308000000.00
propertyPlantAndEquipmentNet 20308000000.00
netWorkingCapital -140000000.00
netInvestedCapital 17688000000.00
commonStockSharesOutstanding 182000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 24525000000.00
intangibleAssets 52000000.00
otherCurrentAssets 168000000.00
totalLiab 17942000000.00
totalStockholderEquity 6583000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab 251000000.00
commonStock 2000000.00
retainedEarnings 235000000.00
otherLiab 6079000000.00
goodWill 1511000000.00
otherAssets 1493000000.00
cash 69000000.00
totalCurrentLiabilities 2451000000.00
currentDeferredRevenue 640000000.00
netDebt 10766000000.00
shortTermDebt 1426000000.00
shortLongTermDebt 1426000000.00
shortLongTermDebtTotal 10835000000.00
otherStockholderEquity 6391000000.00
propertyPlantEquipment 19905000000.00
totalCurrentAssets 1466000000.00
netTangibleAssets 9160000000.00
shortTermInvestments 2223000000.00
netReceivables 493000000.00
longTermDebt 9325000000.00
inventory 52000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 235000000.00
treasuryStock -363000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 23059000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 9325000000.00
nonCurrentLiabilitiesOther 3589000000.00
nonCurrentLiabilitiesTotal 15491000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6757000000.00
liabilitiesAndStockholdersEquity 24525000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 20003000000.00
propertyPlantAndEquipmentNet 20003000000.00
netWorkingCapital -985000000.00
netInvestedCapital 17334000000.00
commonStockSharesOutstanding 182000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 24766000000.00
intangibleAssets 55000000.00
otherCurrentAssets 127000000.00
totalLiab 18312000000.00
totalStockholderEquity 6454000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab -1032000000.00
commonStock 2000000.00
retainedEarnings 102000000.00
otherLiab 6017000000.00
goodWill 1504000000.00
otherAssets 1496000000.00
cash 547000000.00
totalCurrentLiabilities 2881000000.00
currentDeferredRevenue 2113000000.00
netDebt 10474000000.00
shortTermDebt 1611000000.00
shortLongTermDebt 1611000000.00
shortLongTermDebtTotal 11021000000.00
otherStockholderEquity 6399000000.00
propertyPlantEquipment 19710000000.00
totalCurrentAssets 1906000000.00
netTangibleAssets 6458000000.00
shortTermInvestments 2113000000.00
netReceivables 527000000.00
longTermDebt 9329000000.00
inventory 47000000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 102000000.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 22860000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 9329000000.00
nonCurrentLiabilitiesOther 6098000000.00
nonCurrentLiabilitiesTotal 15431000000.00
preferredStockRedeemable 4000000.00
capitalSurpluse 6747000000.00
liabilitiesAndStockholdersEquity 24766000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 19805000000.00
propertyPlantAndEquipmentNet 19805000000.00
netWorkingCapital -975000000.00
netInvestedCapital 17394000000.00
commonStockSharesOutstanding 181000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 24394000000.00
intangibleAssets 58000000.00
otherCurrentAssets 142000000.00
totalLiab 17882000000.00
totalStockholderEquity 6512000000.00
deferredLongTermLiab 1144000000.00
otherCurrentLiab 317000000.00
commonStock 2000000.00
retainedEarnings 157000000.00
otherLiab 5955000000.00
goodWill 1504000000.00
otherAssets 1501000000.00
cash 560000000.00
totalCurrentLiabilities 2260000000.00
currentDeferredRevenue 670000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 24009000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 23546000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 23546000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 22682000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -207000000.00
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liabilitiesAndStockholdersEquity 22682000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 22238000000.00
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retainedEarningsTotalEquity -123000000.00
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commonStockSharesOutstanding 181000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 21854000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -273000000.00
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capitalLeaseObligations 97000000.00
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liabilitiesAndStockholdersEquity 21854000000.00
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commonStockSharesOutstanding 181000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 21464000000.00
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totalLiab 15532000000.00
totalStockholderEquity 5932000000.00
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commonStockTotalEquity 2000000.00
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capitalLeaseObligations 101000000.00
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preferredStockRedeemable 6000000.00
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liabilitiesAndStockholdersEquity 21464000000.00
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commonStockSharesOutstanding 181000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 21223000000.00
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totalLiab 15359000000.00
totalStockholderEquity 5864000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -464000000.00
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longTermDebtTotal 7569000000.00
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preferredStockRedeemable 7000000.00
capitalSurpluse 6657000000.00
liabilitiesAndStockholdersEquity 21223000000.00
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propertyPlantAndEquipmentGross 17409000000.00
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commonStockSharesOutstanding 181000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 20880000000.00
intangibleAssets 91000000.00
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totalLiab 15020000000.00
totalStockholderEquity 5860000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 20880000000.00
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commonStockSharesOutstanding 181000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 20471000000.00
intangibleAssets 101000000.00
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totalLiab 14735000000.00
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propertyPlantEquipment 16777000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 70000000.00
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liabilitiesAndStockholdersEquity 20471000000.00
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commonStockSharesOutstanding 179000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 19728000000.00
intangibleAssets 1379000000.00
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totalLiab 14277000000.00
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commonStock 2000000.00
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cash 55000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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preferredStockRedeemable 7000000.00
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liabilitiesAndStockholdersEquity 19728000000.00
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propertyPlantAndEquipmentGross 16477000000.00
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commonStockSharesOutstanding 179000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 19482000000.00
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totalLiab 14097000000.00
totalStockholderEquity 5385000000.00
deferredLongTermLiab 1061000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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capitalSurpluse 6432000000.00
liabilitiesAndStockholdersEquity 19482000000.00
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propertyPlantAndEquipmentGross 16246000000.00
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commonStockSharesOutstanding 179000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 19361000000.00
intangibleAssets 1373000000.00
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totalLiab 13843000000.00
totalStockholderEquity 5518000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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commonStockSharesOutstanding 179000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 18966000000.00
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totalLiab 13582000000.00
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deferredLongTermLiab 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 18610000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -759000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 72000000.00
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longTermDebtTotal 5744000000.00
nonCurrentLiabilitiesOther 5152000000.00
nonCurrentLiabilitiesTotal 10905000000.00
preferredStockRedeemable 9000000.00
capitalSurpluse 6400000000.00
liabilitiesAndStockholdersEquity 18610000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 15128000000.00
propertyPlantAndEquipmentNet 15128000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 18482000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 709000000.00
totalLiab 13264000000.00
totalStockholderEquity 5218000000.00
deferredLongTermLiab 1289000000.00
otherCurrentLiab -1781000000.00
commonStock 2000000.00
retainedEarnings -873000000.00
otherLiab 1276000000.00
goodWill 1345000000.00
otherAssets 2706000000.00
cash 75000000.00
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currentDeferredRevenue 2596000000.00
netDebt 7107000000.00
shortTermDebt 1423000000.00
shortLongTermDebt 574000000.00
shortLongTermDebtTotal 7182000000.00
otherStockholderEquity 6175000000.00
propertyPlantEquipment 14992000000.00
totalCurrentAssets 784000000.00
netTangibleAssets 5228000000.00
shortTermInvestments 20000000.00
netReceivables 532000000.00
longTermDebt 5759000000.00
inventory 39000000.00
accountsPayable 154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -873000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 1361000000.00
nonCurrentAssetsTotal 17698000000.00
longTermDebtTotal 5749000000.00
nonCurrentLiabilitiesOther 5113000000.00
nonCurrentLiabilitiesTotal 10872000000.00
preferredStockRedeemable 10000000.00
capitalSurpluse 6388000000.00
liabilitiesAndStockholdersEquity 18482000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 14992000000.00
propertyPlantAndEquipmentNet 14992000000.00
commonStockSharesOutstanding 178000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 17971000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 105000000.00
totalLiab 12733000000.00
totalStockholderEquity 5238000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000000.00
commonStock 2000000.00
retainedEarnings -839000000.00
otherLiab 1207000000.00
goodWill 1313000000.00
otherAssets 2611000000.00
cash 46000000.00
totalCurrentLiabilities 1928000000.00
currentDeferredRevenue 671000000.00
netDebt 6800000000.00
shortTermDebt 1004000000.00
shortLongTermDebt 1004000000.00
shortLongTermDebtTotal 6846000000.00
otherStockholderEquity 6163000000.00
propertyPlantEquipment 14559000000.00
totalCurrentAssets 801000000.00
netTangibleAssets 5249000000.00
shortTermInvestments 23000000.00
netReceivables 587000000.00
longTermDebt 5853000000.00
inventory 40000000.00
accountsPayable 135000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -839000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 17170000000.00
longTermDebtTotal 5842000000.00
nonCurrentLiabilitiesOther 4952000000.00
nonCurrentLiabilitiesTotal 10805000000.00
preferredStockRedeemable 11000000.00
capitalSurpluse 6388000000.00
liabilitiesAndStockholdersEquity 17971000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 14559000000.00
propertyPlantAndEquipmentNet 14559000000.00
commonStockSharesOutstanding 178000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 17706000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 48000000.00
totalLiab 12553000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -921000000.00
otherLiab 1312000000.00
goodWill 1313000000.00
otherAssets 2698000000.00
cash 52000000.00
totalCurrentLiabilities 1740000000.00
currentDeferredRevenue 477000000.00
netDebt 6802000000.00
shortTermDebt 1004000000.00
shortLongTermDebt 1004000000.00
shortLongTermDebtTotal 6854000000.00
otherStockholderEquity 6157000000.00
propertyPlantEquipment 14317000000.00
totalCurrentAssets 691000000.00
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shortTermInvestments 23000000.00
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longTermDebt 5861000000.00
inventory 42000000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 17015000000.00
longTermDebtTotal 5850000000.00
nonCurrentLiabilitiesOther 4952000000.00
nonCurrentLiabilitiesTotal 10813000000.00
preferredStockRedeemable 11000000.00
capitalSurpluse 6382000000.00
liabilitiesAndStockholdersEquity 17706000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 14317000000.00
propertyPlantAndEquipmentNet 14317000000.00
commonStockSharesOutstanding 178000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 17417000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 42000000.00
totalLiab 12335000000.00
totalStockholderEquity 5082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000000.00
commonStock 2000000.00
retainedEarnings -991000000.00
otherLiab 1339000000.00
goodWill 1313000000.00
otherAssets 2681000000.00
cash 66000000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 522000000.00
netDebt 6677000000.00
shortTermDebt 893000000.00
shortLongTermDebt 893000000.00
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otherStockholderEquity 6147000000.00
propertyPlantEquipment 14098000000.00
totalCurrentAssets 638000000.00
netTangibleAssets 5093000000.00
shortTermInvestments 22000000.00
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longTermDebt 5861000000.00
inventory 41000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -991000000.00
treasuryStock -210000000.00
nonCurrrentAssetsOther 79000000.00
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longTermDebtTotal 5850000000.00
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nonCurrentLiabilitiesTotal 10721000000.00
capitalSurpluse 6368000000.00
liabilitiesAndStockholdersEquity 17417000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 14098000000.00
propertyPlantAndEquipmentNet 14098000000.00
commonStockSharesOutstanding 179000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17241000000.00
intangibleAssets 1302000000.00
otherCurrentAssets 612000000.00
totalLiab 12192000000.00
totalStockholderEquity 5049000000.00
deferredLongTermLiab 2334000000.00
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commonStock 2000000.00
retainedEarnings -1073000000.00
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goodWill 1302000000.00
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cash 45000000.00
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currentDeferredRevenue 2310000000.00
netDebt 6511000000.00
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otherStockholderEquity 6208000000.00
propertyPlantEquipment 13933000000.00
totalCurrentAssets 657000000.00
longTermInvestments 2000000.00
netTangibleAssets 12044000000.00
shortTermInvestments 21000000.00
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longTermDebt 349000000.00
inventory 38000000.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1073000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 1349000000.00
nonCurrentAssetsTotal 16584000000.00
longTermDebtTotal 5862000000.00
nonCurrentLiabilitiesOther 2102000000.00
nonCurrentLiabilitiesTotal 10659000000.00
capitalSurpluse 6351000000.00
liabilitiesAndStockholdersEquity 17241000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 13933000000.00
propertyPlantAndEquipmentNet 13933000000.00
commonStockSharesOutstanding 180000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 17105173000.00
intangibleAssets 1312888000.00
otherCurrentAssets 31781000.00
totalLiab 11939721000.00
totalStockholderEquity 5165452000.00
deferredLongTermLiab 2399857000.00
otherCurrentLiab 338755000.00
commonStock 1807000.00
retainedEarnings -1049665000.00
otherLiab 1306914000.00
goodWill 1312888000.00
otherAssets 2757686000.00
cash 75224000.00
totalCurrentLiabilities 1165387000.00
currentDeferredRevenue 143374000.00
netDebt 6267358000.00
shortTermDebt 401967000.00
shortLongTermDebtTotal 6342582000.00
otherStockholderEquity 6278199000.00
propertyPlantEquipment 13605510000.00
totalCurrentAssets 879009000.00
netTangibleAssets 5529329000.00
shortTermInvestments 23480000.00
netReceivables 595763000.00
longTermDebt 349591000.00
inventory 37965000.00
accountsPayable 281291000.00
totalPermanentEquity 5165452000.00
noncontrollingInterestInConsolidatedEntity 5165452000.00
temporaryEquityRedeemableNoncontrollingInterests 5165452000.00
accumulatedOtherComprehensiveIncome -79175000.00
additionalPaidInCapital 5165452000.00
commonStockTotalEquity 1807000.00
preferredStockTotalEquity 5165452000.00
retainedEarningsTotalEquity -1049665000.00
treasuryStock -56124000.00
nonCurrrentAssetsOther 77133000.00
nonCurrentAssetsTotal 16226164000.00
longTermDebtTotal 5940615000.00
nonCurrentLiabilitiesOther 2069985000.00
nonCurrentLiabilitiesTotal 10774334000.00
capitalSurpluse 6348609000.00
liabilitiesAndStockholdersEquity 17105173000.00
cashAndShortTermInvestments 75224000.00
propertyPlantAndEquipmentGross 13605510000.00
propertyPlantAndEquipmentNet 13605510000.00
commonStockSharesOutstanding 180000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 16732332000.00
intangibleAssets 1209841000.00
otherCurrentAssets 745333000.00
totalLiab 11678942000.00
totalStockholderEquity 5053390000.00
deferredLongTermLiab 2308408000.00
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commonStock 1801000.00
retainedEarnings -1162346000.00
otherLiab 1312206000.00
goodWill 1209841000.00
otherAssets 2597949000.00
cash 144752000.00
totalCurrentLiabilities 1512188000.00
currentDeferredRevenue -283570000.00
netDebt 6185722000.00
shortTermDebt 882944000.00
shortLongTermDebtTotal 6330474000.00
otherStockholderEquity 6279697000.00
propertyPlantEquipment 13357981000.00
totalCurrentAssets 890085000.00
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shortTermInvestments 20838000.00
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longTermDebt 359498000.00
inventory 38332000.00
accountsPayable 283570000.00
totalPermanentEquity 5053390000.00
noncontrollingInterestInConsolidatedEntity 5053390000.00
temporaryEquityRedeemableNoncontrollingInterests 5053390000.00
accumulatedOtherComprehensiveIncome -80053000.00
additionalPaidInCapital 5053390000.00
commonStockTotalEquity 1801000.00
preferredStockTotalEquity 5053390000.00
retainedEarningsTotalEquity -1162346000.00
treasuryStock -30051000.00
nonCurrrentAssetsOther 2484266000.00
nonCurrentAssetsTotal 15842247000.00
longTermDebtTotal 5433239000.00
nonCurrentLiabilitiesOther 2051318000.00
nonCurrentLiabilitiesTotal 10166754000.00
capitalSurpluse 6324039000.00
liabilitiesAndStockholdersEquity 16732332000.00
cashAndShortTermInvestments 144752000.00
propertyPlantAndEquipmentGross 13357981000.00
propertyPlantAndEquipmentNet 13357981000.00
commonStockSharesOutstanding 180371000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 16263531000.00
intangibleAssets 1208043000.00
otherCurrentAssets 63393000.00
totalLiab 11270593000.00
totalStockholderEquity 4992938000.00
deferredLongTermLiab 2224357000.00
otherCurrentLiab 267811000.00
commonStock 1799000.00
retainedEarnings -1224008000.00
otherLiab 1294231000.00
goodWill 1208043000.00
otherAssets 2548881000.00
cash 24294000.00
totalCurrentLiabilities 1227548000.00
currentDeferredRevenue 150648000.00
netDebt 6010287000.00
shortTermDebt 605680000.00
shortLongTermDebtTotal 6034581000.00
otherStockholderEquity 6296650000.00
propertyPlantEquipment 13098567000.00
totalCurrentAssets 729019000.00
netTangibleAssets 5369956000.00
shortTermInvestments 21027000.00
netReceivables 461844000.00
longTermDebt 362722000.00
inventory 38622000.00
accountsPayable 203409000.00
totalPermanentEquity 4992938000.00
noncontrollingInterestInConsolidatedEntity 4992938000.00
temporaryEquityRedeemableNoncontrollingInterests 4992938000.00
accumulatedOtherComprehensiveIncome -81503000.00
additionalPaidInCapital 4992938000.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 4992938000.00
retainedEarningsTotalEquity -1224008000.00
treasuryStock -16592000.00
nonCurrrentAssetsOther 1227902000.00
nonCurrentAssetsTotal 15534512000.00
longTermDebtTotal 5428901000.00
nonCurrentLiabilitiesOther 2012769000.00
nonCurrentLiabilitiesTotal 10043045000.00
capitalSurpluse 6313242000.00
liabilitiesAndStockholdersEquity 16263531000.00
cashAndShortTermInvestments 24294000.00
propertyPlantAndEquipmentGross 13098567000.00
propertyPlantAndEquipmentNet 13098567000.00
commonStockSharesOutstanding 180000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 16130956000.00
intangibleAssets 1208043000.00
otherCurrentAssets 638289000.00
totalLiab 11215365000.00
totalStockholderEquity 4915591000.00
deferredLongTermLiab 2145753000.00
otherCurrentLiab 357506000.00
commonStock 1795000.00
retainedEarnings -1295549000.00
otherLiab 1305497000.00
goodWill 1208043000.00
otherAssets 2569883000.00
cash 23080000.00
totalCurrentLiabilities 1240998000.00
currentDeferredRevenue 86601000.00
netDebt 5936256000.00
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shortLongTermDebtTotal 5959336000.00
otherStockholderEquity 6291213000.00
propertyPlantEquipment 13029296000.00
totalCurrentAssets 661369000.00
longTermInvestments 4000000.00
netTangibleAssets 5298785000.00
shortTermInvestments 13859000.00
netReceivables 455225000.00
longTermDebt 367693000.00
inventory 37190000.00
accountsPayable 285800000.00
totalPermanentEquity 4915591000.00
noncontrollingInterestInConsolidatedEntity 4915591000.00
temporaryEquityRedeemableNoncontrollingInterests 4915591000.00
accumulatedOtherComprehensiveIncome -81868000.00
additionalPaidInCapital 4915591000.00
commonStockTotalEquity 1795000.00
preferredStockTotalEquity 4915591000.00
retainedEarningsTotalEquity -1295549000.00
treasuryStock -10516000.00
nonCurrrentAssetsOther 1232248000.00
nonCurrentAssetsTotal 15469587000.00
longTermDebtTotal 5432744000.00
nonCurrentLiabilitiesOther 2012676000.00
nonCurrentLiabilitiesTotal 9974367000.00
capitalSurpluse 6301729000.00
liabilitiesAndStockholdersEquity 16130956000.00
cashAndShortTermInvestments 23080000.00
propertyPlantAndEquipmentGross 13029296000.00
propertyPlantAndEquipmentNet 13029296000.00
commonStockSharesOutstanding 180142000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 15715647000.00
intangibleAssets 1208065000.00
otherCurrentAssets 28744000.00
totalLiab 10795995000.00
totalStockholderEquity 4919652000.00
deferredLongTermLiab 2143861000.00
otherCurrentLiab 284655000.00
commonStock 1793000.00
retainedEarnings -1333164000.00
otherLiab 969372000.00
goodWill 1208065000.00
otherAssets 2290563000.00
cash 74128000.00
totalCurrentLiabilities 1058935000.00
currentDeferredRevenue 144007000.00
netDebt 5836080000.00
shortTermDebt 369560000.00
shortLongTermDebtTotal 5910208000.00
otherStockholderEquity 6288165000.00
propertyPlantEquipment 12799358000.00
totalCurrentAssets 756961000.00
netTangibleAssets 4935610000.00
shortTermInvestments 20040000.00
netReceivables 486339000.00
longTermDebt 5909475000.00
inventory 37203000.00
accountsPayable 260713000.00
totalPermanentEquity 4919652000.00
noncontrollingInterestInConsolidatedEntity 4919652000.00
temporaryEquityRedeemableNoncontrollingInterests 4919652000.00
accumulatedOtherComprehensiveIncome -35942000.00
additionalPaidInCapital 4919652000.00
commonStockTotalEquity 1793000.00
preferredStockTotalEquity 4919652000.00
retainedEarningsTotalEquity -1333164000.00
treasuryStock -10222000.00
nonCurrrentAssetsOther 76435000.00
nonCurrentAssetsTotal 14958686000.00
longTermDebtTotal 5909475000.00
nonCurrentLiabilitiesOther 1667766000.00
nonCurrentLiabilitiesTotal 9737060000.00
capitalSurpluse 6297187000.00
liabilitiesAndStockholdersEquity 15715647000.00
cashAndShortTermInvestments 74128000.00
propertyPlantAndEquipmentGross 12799358000.00
propertyPlantAndEquipmentNet 12799358000.00
commonStockSharesOutstanding 179948000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 15426447000.00
intangibleAssets 1208065000.00
otherCurrentAssets 27193000.00
totalLiab 10553321000.00
totalStockholderEquity 4873126000.00
deferredLongTermLiab 2053194000.00
otherCurrentLiab 231878000.00
commonStock 1791000.00
retainedEarnings -1374174000.00
otherLiab 977380000.00
goodWill 1208065000.00
otherAssets 2273715000.00
cash 32133000.00
totalCurrentLiabilities 1234911000.00
currentDeferredRevenue 93124000.00
netDebt 5902879000.00
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shortLongTermDebtTotal 5935012000.00
otherStockholderEquity 6281380000.00
propertyPlantEquipment 12582511000.00
totalCurrentAssets 707635000.00
netTangibleAssets 4889090000.00
shortTermInvestments 21537000.00
netReceivables 470783000.00
longTermDebt 5587667000.00
inventory 36845000.00
accountsPayable 192441000.00
totalPermanentEquity 4873126000.00
noncontrollingInterestInConsolidatedEntity 4873126000.00
temporaryEquityRedeemableNoncontrollingInterests 4873126000.00
accumulatedOtherComprehensiveIncome -34671000.00
additionalPaidInCapital 4873126000.00
commonStockTotalEquity 1791000.00
preferredStockTotalEquity 4873126000.00
retainedEarningsTotalEquity -1374174000.00
treasuryStock -10222000.00
nonCurrrentAssetsOther 79884000.00
nonCurrentAssetsTotal 14718812000.00
longTermDebtTotal 5587667000.00
nonCurrentLiabilitiesOther 1661585000.00
nonCurrentLiabilitiesTotal 9318410000.00
capitalSurpluse 6290402000.00
liabilitiesAndStockholdersEquity 15426447000.00
cashAndShortTermInvestments 32133000.00
propertyPlantAndEquipmentGross 12582511000.00
propertyPlantAndEquipmentNet 12582511000.00
commonStockSharesOutstanding 179693000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 15274821000.00
intangibleAssets 1208065000.00
otherCurrentAssets 31604000.00
totalLiab 10473734000.00
totalStockholderEquity 4801087000.00
deferredLongTermLiab 2023732000.00
otherCurrentLiab 212948000.00
commonStock 1790000.00
retainedEarnings -1427809000.00
otherLiab 980751000.00
goodWill 1208065000.00
otherAssets 2258400000.00
cash 30755000.00
totalCurrentLiabilities 1197699000.00
currentDeferredRevenue 147784000.00
netDebt 5831041000.00
shortTermDebt 653128000.00
shortLongTermDebtTotal 5861796000.00
otherStockholderEquity 6263457000.00
propertyPlantEquipment 12469981000.00
totalCurrentAssets 687994000.00
netTangibleAssets 4817058000.00
shortTermInvestments 28585000.00
netReceivables 426975000.00
longTermDebt 5579606000.00
inventory 35242000.00
accountsPayable 183839000.00
totalPermanentEquity 4801087000.00
noncontrollingInterestInConsolidatedEntity 4801087000.00
temporaryEquityRedeemableNoncontrollingInterests 4801087000.00
accumulatedOtherComprehensiveIncome -35151000.00
additionalPaidInCapital 4801087000.00
commonStockTotalEquity 1790000.00
preferredStockTotalEquity 4801087000.00
retainedEarningsTotalEquity -1427809000.00
treasuryStock -10020000.00
nonCurrrentAssetsOther 60993000.00
nonCurrentAssetsTotal 14586827000.00
longTermDebtTotal 5579606000.00
nonCurrentLiabilitiesOther 1656726000.00
nonCurrentLiabilitiesTotal 9276035000.00
capitalSurpluse 6272277000.00
liabilitiesAndStockholdersEquity 15274821000.00
cashAndShortTermInvestments 30755000.00
propertyPlantAndEquipmentGross 12469981000.00
propertyPlantAndEquipmentNet 12469981000.00
commonStockSharesOutstanding 179457000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 15069533000.00
intangibleAssets 1207764000.00
otherCurrentAssets 523426000.00
totalLiab 10341729000.00
totalStockholderEquity 4727804000.00
deferredLongTermLiab 1848496000.00
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commonStock 1784000.00
retainedEarnings -1495698000.00
otherLiab 984938000.00
goodWill 1207764000.00
otherAssets 2274784000.00
cash 26964000.00
totalCurrentLiabilities 1235533000.00
currentDeferredRevenue 1822088000.00
netDebt 5847575000.00
shortTermDebt 644481000.00
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otherStockholderEquity 6256353000.00
propertyPlantEquipment 12391162000.00
totalCurrentAssets 550390000.00
netTangibleAssets 3537217000.00
shortTermInvestments 28505000.00
netReceivables 433540000.00
longTermDebt 5588610000.00
inventory 32973000.00
accountsPayable 264589000.00
totalPermanentEquity 4727804000.00
noncontrollingInterestInConsolidatedEntity 4727804000.00
temporaryEquityRedeemableNoncontrollingInterests 4727804000.00
accumulatedOtherComprehensiveIncome -34635000.00
additionalPaidInCapital 4727804000.00
commonStockTotalEquity 1784000.00
preferredStockTotalEquity 4727804000.00
retainedEarningsTotalEquity -1495698000.00
treasuryStock -5043000.00
nonCurrrentAssetsOther 920217000.00
nonCurrentAssetsTotal 14519143000.00
longTermDebtTotal 5588610000.00
nonCurrentLiabilitiesOther 1651913000.00
nonCurrentLiabilitiesTotal 9106196000.00
capitalSurpluse 6261396000.00
liabilitiesAndStockholdersEquity 15069533000.00
cashAndShortTermInvestments 26964000.00
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propertyPlantAndEquipmentNet 12391162000.00
commonStockSharesOutstanding 179469000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 15228446000.00
intangibleAssets 1207741000.00
otherCurrentAssets 38765000.00
totalLiab 10595514000.00
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cash 32454000.00
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otherStockholderEquity 6228608000.00
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totalCurrentAssets 613220000.00
netTangibleAssets 3442826000.00
shortTermInvestments 25429000.00
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inventory 35053000.00
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noncontrollingInterestInConsolidatedEntity 4632932000.00
temporaryEquityRedeemableNoncontrollingInterests 4632932000.00
accumulatedOtherComprehensiveIncome -109901000.00
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retainedEarningsTotalEquity -1505191000.00
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capitalSurpluse 6251286000.00
liabilitiesAndStockholdersEquity 15228446000.00
cashAndShortTermInvestments 32454000.00
propertyPlantAndEquipmentGross 12112567000.00
propertyPlantAndEquipmentNet 12112567000.00
commonStockSharesOutstanding 179154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 14977377000.00
intangibleAssets 1207336000.00
otherCurrentAssets 31085000.00
totalLiab 10405251000.00
totalStockholderEquity 4572126000.00
deferredLongTermLiab 1666854000.00
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cash 20366000.00
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otherStockholderEquity 6238808000.00
propertyPlantEquipment 11927870000.00
totalCurrentAssets 545840000.00
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shortTermInvestments 19720000.00
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inventory 33819000.00
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noncontrollingInterestInConsolidatedEntity 4572126000.00
temporaryEquityRedeemableNoncontrollingInterests 4572126000.00
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additionalPaidInCapital 4572126000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 4572126000.00
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liabilitiesAndStockholdersEquity 14977377000.00
cashAndShortTermInvestments 20366000.00
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propertyPlantAndEquipmentNet 11927870000.00
commonStockSharesOutstanding 178910000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 14769216000.00
intangibleAssets 1207161000.00
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totalLiab 10259554000.00
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cash 21181000.00
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otherStockholderEquity 6227772000.00
propertyPlantEquipment 11792935000.00
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inventory 31150000.00
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temporaryEquityRedeemableNoncontrollingInterests 4509662000.00
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additionalPaidInCapital 4509662000.00
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liabilitiesAndStockholdersEquity 14769216000.00
cashAndShortTermInvestments 21181000.00
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propertyPlantAndEquipmentNet 11792935000.00
commonStockSharesOutstanding 178465000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 14718976000.00
intangibleAssets 1207250000.00
otherCurrentAssets 475014000.00
totalLiab 10273988000.00
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deferredLongTermLiab 1499062000.00
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commonStock 1770000.00
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goodWill 1207250000.00
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cash 24433000.00
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currentDeferredRevenue 1471153000.00
netDebt 5570841000.00
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otherStockholderEquity 6222644000.00
propertyPlantEquipment 11739364000.00
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shortTermInvestments 29756000.00
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inventory 29772000.00
accountsPayable 279613000.00
totalPermanentEquity 4444988000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
temporaryEquityRedeemableNoncontrollingInterests 4444988000.00
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additionalPaidInCapital 4444988000.00
commonStockTotalEquity 1770000.00
preferredStockTotalEquity 1720000.00
retainedEarningsTotalEquity -1664955000.00
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longTermDebtTotal 5570246000.00
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capitalSurpluse 6222644000.00
liabilitiesAndStockholdersEquity 14718976000.00
cashAndShortTermInvestments 24433000.00
propertyPlantAndEquipmentGross 11739364000.00
propertyPlantAndEquipmentNet 11739364000.00
commonStockSharesOutstanding 178113000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 14599535000.00
intangibleAssets 1207572000.00
otherCurrentAssets 80888000.00
totalLiab 10150195000.00
totalStockholderEquity 4449340000.00
deferredLongTermLiab 1563029000.00
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commonStock 1767000.00
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otherLiab 1383412000.00
goodWill 1207572000.00
otherAssets 2576751000.00
cash 18531000.00
totalCurrentLiabilities 1005874000.00
currentDeferredRevenue 149744000.00
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otherStockholderEquity 6213038000.00
propertyPlantEquipment 11534327000.00
totalCurrentAssets 642525000.00
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shortTermInvestments 87705000.00
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longTermDebt 5562992000.00
inventory 31925000.00
accountsPayable 202283000.00
totalPermanentEquity 4449340000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
temporaryEquityRedeemableNoncontrollingInterests 4449340000.00
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additionalPaidInCapital 4449340000.00
commonStockTotalEquity 1767000.00
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nonCurrrentAssetsOther 80851000.00
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longTermDebtTotal 5562992000.00
nonCurrentLiabilitiesOther 1998979000.00
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capitalSurpluse 6213038000.00
liabilitiesAndStockholdersEquity 14599535000.00
cashAndShortTermInvestments 18531000.00
propertyPlantAndEquipmentGross 11534327000.00
propertyPlantAndEquipmentNet 11534327000.00
commonStockSharesOutstanding 177841000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 14412761000.00
intangibleAssets 1207572000.00
otherCurrentAssets 57579000.00
totalLiab 10086786000.00
totalStockholderEquity 4325975000.00
deferredLongTermLiab 1462869000.00
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commonStock 1763000.00
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goodWill 1207572000.00
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cash 12919000.00
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shortLongTermDebtTotal 5685394000.00
otherStockholderEquity 6198594000.00
propertyPlantEquipment 11387311000.00
totalCurrentAssets 606374000.00
netTangibleAssets 3133131000.00
shortTermInvestments 98698000.00
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longTermDebt 5580902000.00
inventory 31712000.00
accountsPayable 183908000.00
totalPermanentEquity 4325975000.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 4325975000.00
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additionalPaidInCapital 4325975000.00
commonStockTotalEquity 1763000.00
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longTermDebtTotal 5580902000.00
nonCurrentLiabilitiesOther 2005776000.00
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capitalSurpluse 6198594000.00
liabilitiesAndStockholdersEquity 14412761000.00
cashAndShortTermInvestments 12919000.00
propertyPlantAndEquipmentGross 11387311000.00
propertyPlantAndEquipmentNet 11387311000.00
commonStockSharesOutstanding 177491000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 14087739000.00
intangibleAssets 1195069000.00
otherCurrentAssets 62796000.00
totalLiab 9832303000.00
totalStockholderEquity 4255436000.00
deferredLongTermLiab 1361378000.00
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commonStock 1762000.00
retainedEarnings -1847750000.00
otherLiab 1384051000.00
goodWill 1195069000.00
otherAssets 2507445000.00
cash 9502000.00
totalCurrentLiabilities 743689000.00
currentDeferredRevenue 162174000.00
netDebt 5518350000.00
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otherStockholderEquity 6192426000.00
propertyPlantEquipment 11139499000.00
totalCurrentAssets 589109000.00
netTangibleAssets 3075100000.00
shortTermInvestments 27418000.00
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inventory 30355000.00
accountsPayable 162414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1762000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1847750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1164062000.00
nonCurrentAssetsTotal 13498630000.00
longTermDebtTotal 5734696000.00
nonCurrentLiabilitiesOther 1973260000.00
nonCurrentLiabilitiesTotal 9088614000.00
capitalSurpluse 6192426000.00
liabilitiesAndStockholdersEquity 14087739000.00
cashAndShortTermInvestments 9502000.00
propertyPlantAndEquipmentGross 11139499000.00
propertyPlantAndEquipmentNet 11139499000.00
commonStockSharesOutstanding 177028000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14776391000.00
intangibleAssets 1195069000.00
otherCurrentAssets 54134000.00
totalLiab 10536007000.00
totalStockholderEquity 4240384000.00
deferredLongTermLiab 1318224000.00
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commonStock 1757000.00
retainedEarnings -1848801000.00
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goodWill 1195069000.00
otherAssets 2506690000.00
cash 14207000.00
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otherStockholderEquity 6180558000.00
propertyPlantEquipment 11021098000.00
totalCurrentAssets 1397659000.00
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shortTermInvestments 32438000.00
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inventory 28598000.00
accountsPayable 243709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1848801000.00
treasuryStock 0.00
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longTermDebtTotal 5726917000.00
nonCurrentLiabilitiesOther 1980624000.00
nonCurrentLiabilitiesTotal 9046902000.00
capitalSurpluse 6180558000.00
liabilitiesAndStockholdersEquity 14776391000.00
cashAndShortTermInvestments 14207000.00
propertyPlantAndEquipmentGross 11021098000.00
propertyPlantAndEquipmentNet 11021098000.00
commonStockSharesOutstanding 177028000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 14538733000.00
intangibleAssets 1195510000.00
otherCurrentAssets 71151000.00
totalLiab 10275543000.00
totalStockholderEquity 4263190000.00
deferredLongTermLiab 1265367000.00
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commonStock 1755000.00
retainedEarnings -1848338000.00
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goodWill 1195510000.00
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cash 15621000.00
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otherStockholderEquity 6173781000.00
propertyPlantEquipment 10787844000.00
totalCurrentAssets 1479461000.00
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inventory 30491000.00
accountsPayable 190556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 4547000.00
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longTermDebtTotal 5756487000.00
nonCurrentLiabilitiesOther 1851691000.00
nonCurrentLiabilitiesTotal 8895529000.00
capitalSurpluse 6173781000.00
liabilitiesAndStockholdersEquity 14538733000.00
cashAndShortTermInvestments 15621000.00
propertyPlantAndEquipmentGross 10787844000.00
propertyPlantAndEquipmentNet 10787844000.00
commonStockSharesOutstanding 176593000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 14347216000.00
intangibleAssets 1195510000.00
otherCurrentAssets 74940000.00
totalLiab 10184749000.00
totalStockholderEquity 4162467000.00
deferredLongTermLiab 1194052000.00
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commonStock 1754000.00
retainedEarnings -1945185000.00
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goodWill 1195510000.00
otherAssets 2390791000.00
cash 13466000.00
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shortLongTermDebtTotal 5820983000.00
otherStockholderEquity 6170047000.00
propertyPlantEquipment 10599942000.00
totalCurrentAssets 1493214000.00
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shortTermInvestments 65055000.00
netReceivables 371137000.00
longTermDebt 5759044000.00
inventory 31414000.00
accountsPayable 159024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1754000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1058550000.00
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longTermDebtTotal 5759044000.00
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nonCurrentLiabilitiesTotal 8857103000.00
capitalSurpluse 6170047000.00
liabilitiesAndStockholdersEquity 14347216000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 10599942000.00
propertyPlantAndEquipmentNet 10599942000.00
commonStockSharesOutstanding 176419000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 14128807000.00
intangibleAssets 1204227000.00
otherCurrentAssets 61906000.00
totalLiab 9978153000.00
totalStockholderEquity 4150654000.00
deferredLongTermLiab 1167020000.00
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commonStock 1753000.00
retainedEarnings -1950571000.00
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cash 13528000.00
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otherStockholderEquity 6164883000.00
propertyPlantEquipment 10555698000.00
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shortTermInvestments 80443000.00
netReceivables 317872000.00
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inventory 30606000.00
accountsPayable 132725000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1753000.00
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retainedEarningsTotalEquity -1950571000.00
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nonCurrentLiabilitiesTotal 8843273000.00
preferredStockRedeemable 23267000.00
capitalSurpluse 6164883000.00
liabilitiesAndStockholdersEquity 14128807000.00
cashAndShortTermInvestments 13528000.00
propertyPlantAndEquipmentGross 10555698000.00
propertyPlantAndEquipmentNet 10555698000.00
commonStockSharesOutstanding 176048000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 14079773000.00
intangibleAssets 1250692000.00
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totalLiab 9947501000.00
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retainedEarnings -1959235000.00
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cash 13112000.00
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commonStockTotalEquity 1750000.00
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preferredStockRedeemable 23271000.00
capitalSurpluse 6156675000.00
liabilitiesAndStockholdersEquity 14079773000.00
cashAndShortTermInvestments 13112000.00
propertyPlantAndEquipmentGross 11201617000.00
propertyPlantAndEquipmentNet 11201617000.00
commonStockSharesOutstanding 176048000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 13983675000.00
intangibleAssets 1250692000.00
otherCurrentAssets 53415000.00
totalLiab 9847922000.00
totalStockholderEquity 4135753000.00
deferredLongTermLiab 1081708000.00
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commonStock 1749000.00
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goodWill 1250692000.00
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cash 23501000.00
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propertyPlantEquipment 11013347000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1749000.00
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retainedEarningsTotalEquity -1960806000.00
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preferredStockRedeemable 23802000.00
capitalSurpluse 6151349000.00
liabilitiesAndStockholdersEquity 13983675000.00
cashAndShortTermInvestments 23501000.00
propertyPlantAndEquipmentGross 11013347000.00
propertyPlantAndEquipmentNet 11013347000.00
commonStockSharesOutstanding 175062000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 13773516000.00
intangibleAssets 1250692000.00
otherCurrentAssets 57208000.00
totalLiab 9729650000.00
totalStockholderEquity 4043866000.00
deferredLongTermLiab 1000776000.00
otherCurrentLiab 181136000.00
commonStock 1747000.00
retainedEarnings -2046326000.00
otherLiab 1644203000.00
goodWill 1250692000.00
otherAssets 2453289000.00
cash 20610000.00
totalCurrentLiabilities 753437000.00
currentDeferredRevenue 114903000.00
netDebt 5594382000.00
shortTermDebt 309825000.00
shortLongTermDebtTotal 5614992000.00
otherStockholderEquity 6146444000.00
propertyPlantEquipment 10872323000.00
totalCurrentAssets 590113000.00
netTangibleAssets 2812565000.00
shortTermInvestments 93705000.00
netReceivables 388682000.00
longTermDebt 5921467000.00
inventory 29908000.00
accountsPayable 147573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -2046326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87514000.00
nonCurrentAssetsTotal 13183403000.00
longTermDebtTotal 5921467000.00
nonCurrentLiabilitiesOther 2030032000.00
nonCurrentLiabilitiesTotal 8976213000.00
preferredStockRedeemable 23938000.00
capitalSurpluse 6146444000.00
liabilitiesAndStockholdersEquity 13773516000.00
cashAndShortTermInvestments 20610000.00
propertyPlantAndEquipmentGross 10872323000.00
propertyPlantAndEquipmentNet 10872323000.00
commonStockSharesOutstanding 174850000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 13540562000.00
intangibleAssets 1250417000.00
otherCurrentAssets 484595000.00
totalLiab 9537071000.00
totalStockholderEquity 4003491000.00
otherCurrentLiab 466169000.00
commonStock 1747000.00
retainedEarnings -2082263000.00
otherLiab 1659029000.00
goodWill 1250417000.00
otherAssets 2452345000.00
cash 12633000.00
totalCurrentLiabilities 661089000.00
currentDeferredRevenue -116843000.00
netDebt 5463189000.00
shortTermDebt 194920000.00
shortLongTermDebtTotal 5475822000.00
otherStockholderEquity 6142663000.00
propertyPlantEquipment 9611899000.00
totalCurrentAssets 497228000.00
shortTermInvestments 40273000.00
netReceivables 351069000.00
longTermDebt 5280902000.00
inventory 30089000.00
accountsPayable 116843000.00
accumulatedOtherComprehensiveIncome -63203000.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 4547000.00
nonCurrrentAssetsOther 2300917000.00
nonCurrentAssetsTotal 13043334000.00
nonCurrentLiabilitiesTotal 8875982000.00
liabilitiesAndStockholdersEquity 13540562000.00
cashAndShortTermInvestments 12633000.00
propertyPlantAndEquipmentGross 10742417000.00
propertyPlantAndEquipmentNet 10742417000.00
commonStockSharesOutstanding 174797000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 13452651000.00
intangibleAssets 1250381000.00
otherCurrentAssets 52680000.00
totalLiab 9447235000.00
totalStockholderEquity 4005416000.00
otherCurrentLiab 154397000.00
commonStock 1746000.00
retainedEarnings -2076287000.00
otherLiab 1670170000.00
goodWill 1250381000.00
otherAssets 2429680000.00
cash 22256000.00
totalCurrentLiabilities 607392000.00
currentDeferredRevenue 140821000.00
netDebt 5463435000.00
shortTermDebt 173565000.00
shortLongTermDebtTotal 5485691000.00
otherStockholderEquity 6140077000.00
propertyPlantEquipment 9550564000.00
totalCurrentAssets 499127000.00
shortTermInvestments 41020000.00
netReceivables 353650000.00
longTermDebt 5312126000.00
inventory 29521000.00
accountsPayable 138609000.00
accumulatedOtherComprehensiveIncome -64677000.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 4557000.00
nonCurrrentAssetsOther 1025750000.00
nonCurrentAssetsTotal 12953524000.00
nonCurrentLiabilitiesTotal 8839843000.00
liabilitiesAndStockholdersEquity 13452651000.00
cashAndShortTermInvestments 22256000.00
propertyPlantAndEquipmentGross 10677393000.00
propertyPlantAndEquipmentNet 10677393000.00
commonStockSharesOutstanding 174797000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 13345709000.00
intangibleAssets 1250067000.00
otherCurrentAssets 508640000.00
totalLiab 9353900000.00
totalStockholderEquity 3991809000.00
otherCurrentLiab 469750000.00
commonStock 1746000.00
retainedEarnings -2075920000.00
otherLiab 1725258000.00
goodWill 1250067000.00
otherAssets 2441506000.00
cash 7831000.00
totalCurrentLiabilities 600631000.00
currentDeferredRevenue -119271000.00
netDebt 5344785000.00
shortTermDebt 130881000.00
shortLongTermDebtTotal 5352616000.00
otherStockholderEquity 6137770000.00
propertyPlantEquipment 9426065000.00
totalCurrentAssets 516471000.00
shortTermInvestments 38933000.00
netReceivables 382542000.00
longTermDebt 5221735000.00
inventory 30835000.00
accountsPayable 119271000.00
accumulatedOtherComprehensiveIncome -76344000.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 4557000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2297107000.00
nonCurrentAssetsTotal 12829238000.00
nonCurrentLiabilitiesTotal 8753269000.00
liabilitiesAndStockholdersEquity 13345709000.00
cashAndShortTermInvestments 7831000.00
propertyPlantAndEquipmentGross 10532131000.00
propertyPlantAndEquipmentNet 10532131000.00
commonStockSharesOutstanding 174691000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 13190049000.00
intangibleAssets 1250067000.00
otherCurrentAssets 58348000.00
totalLiab 9257286000.00
totalStockholderEquity 3932763000.00
otherCurrentLiab 187040000.00
commonStock 1746000.00
retainedEarnings -2130833000.00
otherLiab 1724623000.00
goodWill 1250067000.00
otherAssets 10395692000.00
cash 9012000.00
totalCurrentLiabilities 792787000.00
currentDeferredRevenue 116523000.00
netDebt 5363162000.00
shortTermDebt 366108000.00
shortLongTermDebtTotal 5372174000.00
otherStockholderEquity 6135650000.00
propertyPlantEquipment 9312803000.00
totalCurrentAssets 495705000.00
shortTermInvestments 33007000.00
netReceivables 362469000.00
longTermDebt 5006066000.00
inventory 32869000.00
accountsPayable 123116000.00
accumulatedOtherComprehensiveIncome -78357000.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 4557000.00
nonCurrrentAssetsOther -8097040000.00
nonCurrentAssetsTotal 2298652000.00
nonCurrentLiabilitiesTotal 8464499000.00
liabilitiesAndStockholdersEquity 13190049000.00
cashAndShortTermInvestments 9012000.00
propertyPlantAndEquipmentGross 10395692000.00
propertyPlantAndEquipmentNet 10395692000.00
commonStockSharesOutstanding 163301000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 12907244000.00
intangibleAssets 1249839000.00
otherCurrentAssets 56557000.00
totalLiab 9242346000.00
totalStockholderEquity 3664898000.00
otherCurrentLiab 185016000.00
commonStock 1600000.00
retainedEarnings -2150745000.00
otherLiab 1713033000.00
goodWill 1249839000.00
otherAssets 2384257000.00
cash 8516000.00
totalCurrentLiabilities 1169208000.00
currentDeferredRevenue 161535000.00
netDebt 5383034000.00
shortTermDebt 707591000.00
shortLongTermDebtTotal 5391550000.00
otherStockholderEquity 5890767000.00
propertyPlantEquipment 9179747000.00
totalCurrentAssets 420588000.00
shortTermInvestments 1446000.00
netReceivables 321258000.00
longTermDebt 4683959000.00
inventory 32811000.00
accountsPayable 115066000.00
accumulatedOtherComprehensiveIncome -81281000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4557000.00
nonCurrrentAssetsOther 61103000.00
nonCurrentAssetsTotal 12486656000.00
nonCurrentLiabilitiesTotal 8073138000.00
liabilitiesAndStockholdersEquity 12907244000.00
cashAndShortTermInvestments 8516000.00
propertyPlantAndEquipmentGross 10237317000.00
propertyPlantAndEquipmentNet 10237317000.00
commonStockSharesOutstanding 160011000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13231818000.00
intangibleAssets 1699517000.00
otherCurrentAssets 45550000.00
totalLiab 9101110000.00
totalStockholderEquity 4130708000.00
otherCurrentLiab 204490000.00
commonStock 1600000.00
retainedEarnings -1705594000.00
otherLiab 1721262000.00
goodWill 1699517000.00
otherAssets 2822360000.00
cash 9542000.00
totalCurrentLiabilities 1104760000.00
currentDeferredRevenue 95643000.00
netDebt 5269353000.00
shortTermDebt 654832000.00
shortLongTermDebtTotal 5278895000.00
otherStockholderEquity 5888246000.00
propertyPlantEquipment 9080368000.00
totalCurrentAssets 417675000.00
shortTermInvestments 454000.00
netReceivables 333635000.00
longTermDebt 4648213000.00
inventory 28948000.00
accountsPayable 149795000.00
accumulatedOtherComprehensiveIncome -82251000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4557000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 990698000.00
nonCurrentAssetsTotal 12814143000.00
nonCurrentLiabilitiesTotal 5329650000.00
liabilitiesAndStockholdersEquity 13231818000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 10123928000.00
propertyPlantAndEquipmentNet 10123928000.00
commonStockSharesOutstanding 160011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 12780732000.00
intangibleAssets 1704310000.00
otherCurrentAssets 153922000.00
totalLiab 8589601000.00
totalStockholderEquity 4191131000.00
otherCurrentLiab 353951000.00
commonStock 1600000.00
retainedEarnings -1709938000.00
otherLiab 1349594000.00
goodWill 1704310000.00
otherAssets 2540837000.00
cash 6689000.00
totalCurrentLiabilities 937490000.00
netDebt 5085834000.00
shortTermDebt 423021000.00
shortLongTermDebtTotal 5092523000.00
otherStockholderEquity 5887009000.00
propertyPlantEquipment 8864373000.00
totalCurrentAssets 497224000.00
shortTermInvestments 902000.00
netReceivables 303664000.00
longTermDebt 4693719000.00
inventory 32949000.00
accountsPayable 160518000.00
accumulatedOtherComprehensiveIncome -16314000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4557000.00
treasuryStock -347000.00
nonCurrrentAssetsOther 79557000.00
nonCurrentAssetsTotal 12283508000.00
nonCurrentLiabilitiesTotal 201829000.00
liabilitiesAndStockholdersEquity 12780732000.00
cashAndShortTermInvestments 6689000.00
propertyPlantAndEquipmentGross 9871591000.00
propertyPlantAndEquipmentNet 9871591000.00
commonStockSharesOutstanding 160000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 12526682000.00
intangibleAssets 1706675000.00
otherCurrentAssets 119276000.00
totalLiab 8419220000.00
totalStockholderEquity 4107462000.00
otherCurrentLiab 279984000.00
commonStock 1600000.00
otherLiab 1397874000.00
goodWill 1706675000.00
otherAssets 2570834000.00
cash 7788000.00
totalCurrentLiabilities 741239000.00
netDebt 5036757000.00
shortTermDebt 323952000.00
shortLongTermDebtTotal 5044545000.00
otherStockholderEquity 4121902000.00
propertyPlantEquipment 8630696000.00
totalCurrentAssets 458672000.00
shortTermInvestments 1874000.00
netReceivables 299929000.00
longTermDebt 4720593000.00
inventory 31679000.00
accountsPayable 137303000.00
accumulatedOtherComprehensiveIncome -19000000.00
preferredStockTotalEquity 4560000.00
treasuryStock -1933000.00
nonCurrrentAssetsOther 108247000.00
nonCurrentAssetsTotal 12068010000.00
nonCurrentLiabilitiesTotal 201546000.00
liabilitiesAndStockholdersEquity 12526682000.00
cashAndShortTermInvestments 7788000.00
propertyPlantAndEquipmentGross 9621591000.00
propertyPlantAndEquipmentNet 9621591000.00
commonStockSharesOutstanding 159976000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 12268004000.00
intangibleAssets 1706952000.00
otherCurrentAssets 135595000.00
totalLiab 8454013000.00
totalStockholderEquity 3813991000.00
otherCurrentLiab 293940000.00
commonStock 3809423000.00
retainedEarnings -3809423000.00
otherLiab 1402865000.00
goodWill 1706952000.00
otherAssets 2556815000.00
cash 9202000.00
totalCurrentLiabilities 871474000.00
netDebt 5115734000.00
shortTermDebt 458325000.00
shortLongTermDebtTotal 5124936000.00
otherStockholderEquity 3828423000.00
propertyPlantEquipment 8462552000.00
totalCurrentAssets 414874000.00
shortTermInvestments 2149000.00
netReceivables 241116000.00
longTermDebt 4666611000.00
inventory 28961000.00
accountsPayable 119209000.00
accumulatedOtherComprehensiveIncome -19000000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 104030000.00
nonCurrentAssetsTotal 11853130000.00
nonCurrentLiabilitiesTotal 4642315000.00
liabilitiesAndStockholdersEquity 12268004000.00
cashAndShortTermInvestments 9202000.00
propertyPlantAndEquipmentGross 9416055000.00
propertyPlantAndEquipmentNet 9416055000.00
commonStockSharesOutstanding 160000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 12934072000.00
intangibleAssets 2456952000.00
otherCurrentAssets 125114000.00
totalLiab 8363162000.00
totalStockholderEquity 4570910000.00
otherCurrentLiab 288634000.00
commonStock 1600000.00
retainedEarnings -1079118000.00
otherLiab 1421170000.00
goodWill 2456952000.00
otherAssets 3303809000.00
cash 16739000.00
totalCurrentLiabilities 774489000.00
netDebt 4975067000.00
shortTermDebt 316969000.00
shortLongTermDebtTotal 4991806000.00
otherStockholderEquity 5637947000.00
propertyPlantEquipment 8381522000.00
totalCurrentAssets 430354000.00
shortTermInvestments 3258000.00
netReceivables 261043000.00
longTermDebt 4699133000.00
inventory 27458000.00
accountsPayable 168886000.00
accumulatedOtherComprehensiveIncome -18383000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 728805000.00
nonCurrentAssetsTotal 12503718000.00
nonCurrentLiabilitiesTotal 5313755000.00
liabilitiesAndStockholdersEquity 12934072000.00
cashAndShortTermInvestments 16739000.00
propertyPlantAndEquipmentGross 9317961000.00
propertyPlantAndEquipmentNet 9317961000.00
commonStockSharesOutstanding 160000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 12299176000.00
intangibleAssets 2719634000.00
otherCurrentAssets 202428000.00
totalLiab 7784040000.00
totalStockholderEquity 4515136000.00
otherCurrentLiab 235583000.00
commonStock 1600000.00
otherLiab 1392860000.00
goodWill 2719634000.00
otherAssets 3532956000.00
cash 151259000.00
totalCurrentLiabilities 719589000.00
propertyPlantEquipment 8149470000.00
shortTermInvestments 4424000.00
netReceivables 228931000.00
longTermDebt 5054565000.00
inventory 29708000.00
accountsPayable 124171000.00
preferredStockTotalEquity 4568000.00
commonStockSharesOutstanding 158716667.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 158716667.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 158716667.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 12783059000.00
intangibleAssets 2962493000.00
otherCurrentAssets 103873000.00
totalLiab 7186619000.00
totalStockholderEquity 5596440000.00
otherCurrentLiab 215843000.00
commonStock 1600000.00
retainedEarnings -736292000.00
otherLiab 1352373000.00
goodWill 2962493000.00
otherAssets 3765277000.00
cash 31854000.00
totalCurrentLiabilities 1363662000.00
netDebt 4071678000.00
shortTermDebt 1007128000.00
shortLongTermDebtTotal 4103532000.00
otherStockholderEquity 4570855000.00
propertyPlantEquipment 7851097000.00
totalCurrentAssets 412441000.00
shortTermInvestments 2100000.00
netReceivables 253702000.00
longTermDebt 4870879000.00
inventory 23012000.00
accountsPayable 140691000.00
accumulatedOtherComprehensiveIncome -18766000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 687568000.00
nonCurrentAssetsTotal 12370618000.00
nonCurrentLiabilitiesTotal 3679807000.00
liabilitiesAndStockholdersEquity 12783059000.00
cashAndShortTermInvestments 31854000.00
propertyPlantAndEquipmentGross 8720557000.00
propertyPlantAndEquipmentNet 8720557000.00
commonStockSharesOutstanding 158716667.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 162244000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 162244000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 160000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11847045000.00
intangibleAssets 3181570000.00
otherCurrentAssets 244219000.00
totalLiab 9037758000.00
totalStockholderEquity 2809287000.00
otherCurrentLiab 249003000.00
commonStock 1600000.00
otherLiab 1178687000.00
goodWill 3181570000.00
otherAssets 3909087000.00
cash 65077000.00
totalCurrentLiabilities 2496314000.00
propertyPlantEquipment 7406785000.00
shortTermInvestments 7497000.00
netReceivables 186918000.00
longTermDebt 4786518000.00
inventory 27462000.00
accountsPayable 133477000.00
preferredStockTotalEquity 4571000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 7614572000.00
intangibleAssets 311178000.00
otherCurrentAssets 35804000.00
totalLiab 5757332000.00
totalStockholderEquity 1857240000.00
otherCurrentLiab 269999000.00
commonStock 125108000.00
retainedEarnings 1203784000.00
cash 40031000.00
totalCurrentLiabilities 801033000.00
netDebt 4327745000.00
shortTermDebt 482467000.00
shortLongTermDebtTotal 4367776000.00
otherStockholderEquity 712128000.00
totalCurrentAssets 409254000.00
netReceivables 299809000.00
inventory 33610000.00
accountsPayable 48567000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125108000.00
nonCurrrentAssetsOther 507332000.00
nonCurrentAssetsTotal 7205318000.00
nonCurrentLiabilitiesTotal 4133698000.00
liabilitiesAndStockholdersEquity 7614572000.00
cashAndShortTermInvestments 40031000.00
propertyPlantAndEquipmentGross 6386808000.00
propertyPlantAndEquipmentNet 6386808000.00
commonStockSharesOutstanding 100062000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 7524932000.00
intangibleAssets 300999000.00
otherCurrentAssets 40864000.00
totalLiab 5697192000.00
totalStockholderEquity 1827740000.00
otherCurrentLiab 272913000.00
commonStock 125078000.00
retainedEarnings 1173145000.00
cash 24479000.00
totalCurrentLiabilities 868536000.00
netDebt 4299325000.00
shortTermDebt 534320000.00
shortLongTermDebtTotal 4323804000.00
otherStockholderEquity 713297000.00
totalCurrentAssets 390487000.00
netReceivables 291639000.00
inventory 33505000.00
accountsPayable 61303000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125078000.00
nonCurrrentAssetsOther 502212000.00
nonCurrentAssetsTotal 7134445000.00
nonCurrentLiabilitiesTotal 4028277000.00
liabilitiesAndStockholdersEquity 7524932000.00
cashAndShortTermInvestments 24479000.00
propertyPlantAndEquipmentGross 6331234000.00
propertyPlantAndEquipmentNet 6331234000.00
commonStockSharesOutstanding 100034000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 7643083000.00
intangibleAssets 307104000.00
otherCurrentAssets 45298000.00
totalLiab 5857042000.00
totalStockholderEquity 1786041000.00
otherCurrentLiab 235507000.00
commonStock 125060000.00
retainedEarnings 1130988000.00
cash 15511000.00
totalCurrentLiabilities 868074000.00
netDebt 4504744000.00
shortTermDebt 586910000.00
shortLongTermDebtTotal 4520255000.00
otherStockholderEquity 713773000.00
totalCurrentAssets 348684000.00
netReceivables 255014000.00
inventory 32861000.00
accountsPayable 45657000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125060000.00
nonCurrrentAssetsOther 523798000.00
nonCurrentAssetsTotal 7294399000.00
nonCurrentLiabilitiesTotal 4183950000.00
liabilitiesAndStockholdersEquity 7643083000.00
cashAndShortTermInvestments 15511000.00
propertyPlantAndEquipmentGross 6463497000.00
propertyPlantAndEquipmentNet 6463497000.00
commonStockSharesOutstanding 100032346.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6607099000.00
intangibleAssets 23400000.00
otherCurrentAssets 39409000.00
totalLiab 4799666000.00
totalStockholderEquity 1807433000.00
otherCurrentLiab 176568000.00
commonStock 125020000.00
retainedEarnings 1137772000.00
cash 19691000.00
totalCurrentLiabilities 824734000.00
netDebt 3524358000.00
shortTermDebt 580170000.00
shortLongTermDebtTotal 3544049000.00
otherStockholderEquity 728421000.00
totalCurrentAssets 330588000.00
netReceivables 239207000.00
inventory 32281000.00
accountsPayable 67996000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125020000.00
nonCurrrentAssetsOther 610422000.00
nonCurrentAssetsTotal 6276511000.00
nonCurrentLiabilitiesTotal 3213101000.00
liabilitiesAndStockholdersEquity 6607099000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentGross 5642689000.00
propertyPlantAndEquipmentNet 5642689000.00
commonStockSharesOutstanding 100032346.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6358675000.00
otherCurrentAssets 30862000.00
totalLiab 4561666000.00
totalStockholderEquity 1797009000.00
otherCurrentLiab 215373000.00
commonStock 125008000.00
retainedEarnings 1128550000.00
cash 43357000.00
totalCurrentLiabilities 788934000.00
netDebt 3278023000.00
shortTermDebt 527217000.00
shortLongTermDebtTotal 3321380000.00
otherStockholderEquity 1819837000.00
totalCurrentAssets 335368000.00
netReceivables 237995000.00
inventory 23154000.00
accountsPayable 46344000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 125008000.00
nonCurrrentAssetsOther 485874000.00
nonCurrentAssetsTotal 6023307000.00
nonCurrentLiabilitiesTotal 3023856000.00
liabilitiesAndStockholdersEquity 6358675000.00
cashAndShortTermInvestments 43357000.00
propertyPlantAndEquipmentGross 5537433000.00
propertyPlantAndEquipmentNet 5537433000.00
commonStockSharesOutstanding 99723000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 6289578000.00
otherCurrentAssets 46277000.00
totalLiab 4527039000.00
totalStockholderEquity 1762539000.00
otherCurrentLiab 169531000.00
commonStock 124468000.00
retainedEarnings 1096271000.00
cash 17772000.00
totalCurrentLiabilities 765924000.00
netDebt 3321548000.00
shortTermDebt 558658000.00
shortLongTermDebtTotal 3339320000.00
otherStockholderEquity 1818186000.00
totalCurrentAssets 296516000.00
netReceivables 209853000.00
inventory 22614000.00
accountsPayable 37735000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 124468000.00
nonCurrrentAssetsOther 507528000.00
nonCurrentAssetsTotal 5993062000.00
nonCurrentLiabilitiesTotal 3019710000.00
liabilitiesAndStockholdersEquity 6289578000.00
cashAndShortTermInvestments 17772000.00
propertyPlantAndEquipmentGross 5485534000.00
propertyPlantAndEquipmentNet 5485534000.00
commonStockSharesOutstanding 99256000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6189938000.00
otherCurrentAssets 30551000.00
totalLiab 4460312000.00
totalStockholderEquity 1688925000.00
otherCurrentLiab 175014000.00
commonStock 123952000.00
retainedEarnings 1069927000.00
cash 20232000.00
totalCurrentLiabilities 666648000.00
netDebt 2850329000.00
shortTermDebt 457351000.00
shortLongTermDebtTotal 2870561000.00
otherStockholderEquity 1812133000.00
totalCurrentAssets 252251000.00
netReceivables 180001000.00
inventory 21467000.00
accountsPayable 34283000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 123952000.00
nonCurrrentAssetsOther 496710000.00
nonCurrentAssetsTotal 5937687000.00
nonCurrentLiabilitiesTotal 3060448000.00
liabilitiesAndStockholdersEquity 6189938000.00
cashAndShortTermInvestments 20232000.00
propertyPlantAndEquipmentGross 5440977000.00
propertyPlantAndEquipmentNet 5440977000.00
commonStockSharesOutstanding 98873000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6134798000.00
otherCurrentAssets 40589000.00
totalLiab 4412428000.00
totalStockholderEquity 1722370000.00
otherCurrentLiab 148030000.00
commonStock 123525000.00
retainedEarnings 1069486000.00
cash 28571000.00
totalCurrentLiabilities 774051000.00
netDebt 3219647000.00
shortTermDebt 573574000.00
shortLongTermDebtTotal 3248218000.00
otherStockholderEquity 1805745000.00
totalCurrentAssets 277696000.00
netReceivables 187853000.00
inventory 20683000.00
accountsPayable 52447000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 123525000.00
nonCurrrentAssetsOther 485554000.00
nonCurrentAssetsTotal 5857102000.00
nonCurrentLiabilitiesTotal 2916606000.00
liabilitiesAndStockholdersEquity 6134798000.00
cashAndShortTermInvestments 28571000.00
propertyPlantAndEquipmentGross 5371548000.00
propertyPlantAndEquipmentNet 5371548000.00
commonStockSharesOutstanding 98873000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6074954000.00
otherCurrentAssets 39145000.00
totalLiab 4316796000.00
totalStockholderEquity 1758158000.00
otherCurrentLiab 155082000.00
commonStock 123122000.00
retainedEarnings 1054075000.00
cash 22746000.00
totalCurrentLiabilities 627378000.00
netDebt 3140632000.00
shortTermDebt 431685000.00
shortLongTermDebtTotal 3163378000.00
otherStockholderEquity 1733536000.00
totalCurrentAssets 282708000.00
netReceivables 199445000.00
inventory 21372000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome -1152575000.00
commonStockTotalEquity 123122000.00
nonCurrrentAssetsOther 513165000.00
nonCurrentAssetsTotal 5792246000.00
nonCurrentLiabilitiesTotal 2976800000.00
liabilitiesAndStockholdersEquity 6074954000.00
cashAndShortTermInvestments 22746000.00
propertyPlantAndEquipmentGross 5279081000.00
propertyPlantAndEquipmentNet 5279081000.00
commonStockSharesOutstanding 98139000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6104101000.00
otherCurrentAssets 48580000.00
totalLiab 4358292000.00
totalStockholderEquity 1745809000.00
otherCurrentLiab 146280000.00
commonStock 122764000.00
retainedEarnings 1026417000.00
cash 43148000.00
totalCurrentLiabilities 582063000.00
netDebt 3141550000.00
shortTermDebt 397932000.00
shortLongTermDebtTotal 3184698000.00
otherStockholderEquity 2149203000.00
totalCurrentAssets 307159000.00
netReceivables 194723000.00
inventory 20708000.00
accountsPayable 37851000.00
accumulatedOtherComprehensiveIncome -1552575000.00
commonStockTotalEquity 122764000.00
nonCurrrentAssetsOther 565833000.00
nonCurrentAssetsTotal 5796942000.00
nonCurrentLiabilitiesTotal 3049446000.00
liabilitiesAndStockholdersEquity 6104101000.00
cashAndShortTermInvestments 43148000.00
propertyPlantAndEquipmentGross 5231109000.00
propertyPlantAndEquipmentNet 5231109000.00
commonStockSharesOutstanding 97816000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6030738000.00
otherCurrentAssets 38024000.00
totalLiab 4279925000.00
totalStockholderEquity 1750813000.00
otherCurrentLiab 155667000.00
commonStock 122331000.00
retainedEarnings 1005216000.00
cash 38407000.00
totalCurrentLiabilities 482532000.00
netDebt 3056937000.00
shortTermDebt 286367000.00
shortLongTermDebtTotal 3095344000.00
otherStockholderEquity 2175841000.00
totalCurrentAssets 266123000.00
netReceivables 168180000.00
inventory 21512000.00
accountsPayable 40498000.00
accumulatedOtherComprehensiveIncome -1552575000.00
commonStockTotalEquity 122331000.00
nonCurrrentAssetsOther 606802000.00
nonCurrentAssetsTotal 5764615000.00
nonCurrentLiabilitiesTotal 3093764000.00
liabilitiesAndStockholdersEquity 6030738000.00
cashAndShortTermInvestments 38407000.00
propertyPlantAndEquipmentGross 5157813000.00
propertyPlantAndEquipmentNet 5157813000.00
commonStockSharesOutstanding 97479000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5952206000.00
otherCurrentAssets 45965000.00
totalLiab 4223597000.00
totalStockholderEquity 1728609000.00
otherCurrentLiab 146425000.00
commonStock 121630000.00
retainedEarnings 1001029000.00
cash 43100000.00
totalCurrentLiabilities 491708000.00
netDebt 3003053000.00
shortTermDebt 278219000.00
shortLongTermDebtTotal 3046153000.00
otherStockholderEquity 1758525000.00
totalCurrentAssets 278681000.00
netReceivables 169558000.00
inventory 20058000.00
accountsPayable 67064000.00
accumulatedOtherComprehensiveIncome -1152575000.00
commonStockTotalEquity 121630000.00
nonCurrrentAssetsOther 589037000.00
nonCurrentAssetsTotal 5673525000.00
nonCurrentLiabilitiesTotal 3044142000.00
liabilitiesAndStockholdersEquity 5952206000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 5084488000.00
propertyPlantAndEquipmentNet 5084488000.00
commonStockSharesOutstanding 97479000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5778000000.00
intangibleAssets 24400000.00
otherCurrentAssets 30300000.00
totalLiab 4084000000.00
totalStockholderEquity 1694000000.00
otherCurrentLiab 200000.00
commonStock 121200000.00
retainedEarnings 990300000.00
cash 46000000.00
totalCurrentLiabilities 397100000.00
currentDeferredRevenue 167400000.00
netDebt 2531100000.00
shortTermDebt 180400000.00
shortLongTermDebtTotal 2577100000.00
otherStockholderEquity 582500000.00
totalCurrentAssets 284300000.00
netReceivables 188200000.00
inventory 19800000.00
accountsPayable 49100000.00
commonStockTotalEquity 121200000.00
nonCurrrentAssetsOther 580400000.00
nonCurrentAssetsTotal 5493700000.00
nonCurrentLiabilitiesTotal 3024500000.00
liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 4888900000.00
propertyPlantAndEquipmentNet 4888900000.00
commonStockSharesOutstanding 96672000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5692000000.00
intangibleAssets 24400000.00
otherCurrentAssets 34600000.00
totalLiab 4045400000.00
totalStockholderEquity 1646600000.00
otherCurrentLiab 200000.00
commonStock 120800000.00
retainedEarnings 959200000.00
cash 47500000.00
totalCurrentLiabilities 400700000.00
currentDeferredRevenue 139900000.00
netDebt 2542900000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 2590400000.00
otherStockholderEquity 566600000.00
totalCurrentAssets 292500000.00
netReceivables 191200000.00
inventory 19200000.00
accountsPayable 50900000.00
commonStockTotalEquity 120800000.00
nonCurrrentAssetsOther 565600000.00
nonCurrentAssetsTotal 5399500000.00
nonCurrentLiabilitiesTotal 2994800000.00
liabilitiesAndStockholdersEquity 5692000000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 4809500000.00
propertyPlantAndEquipmentNet 4809500000.00
commonStockSharesOutstanding 96341000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4750100000.00
intangibleAssets 24400000.00
otherCurrentAssets 22300000.00
totalLiab 3408800000.00
totalStockholderEquity 1341300000.00
otherCurrentLiab 134700000.00
commonStock 101600000.00
retainedEarnings 779800000.00
cash 45600000.00
totalCurrentLiabilities 325900000.00
netDebt 2216900000.00
shortTermDebt 157400000.00
shortLongTermDebtTotal 2262500000.00
otherStockholderEquity 459900000.00
totalCurrentAssets 213300000.00
netReceivables 133300000.00
inventory 12100000.00
accountsPayable 33800000.00
commonStockTotalEquity 101600000.00
nonCurrrentAssetsOther 348300000.00
nonCurrentAssetsTotal 4536800000.00
nonCurrentLiabilitiesTotal 2596500000.00
liabilitiesAndStockholdersEquity 4750100000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 4164100000.00
propertyPlantAndEquipmentNet 4164100000.00
commonStockSharesOutstanding 97130000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4708300000.00
intangibleAssets 24400000.00
otherCurrentAssets 21000000.00
totalLiab 3372000000.00
totalStockholderEquity 1336300000.00
otherCurrentLiab 102700000.00
commonStock 101100000.00
retainedEarnings 778500000.00
cash 39100000.00
totalCurrentLiabilities 301300000.00
netDebt 2208800000.00
shortTermDebt 141900000.00
shortLongTermDebtTotal 2247900000.00
otherStockholderEquity 1305200000.00
totalCurrentAssets 211800000.00
netReceivables 139800000.00
inventory 11900000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -848500000.00
commonStockTotalEquity 101100000.00
nonCurrrentAssetsOther 343300000.00
nonCurrentAssetsTotal 4496500000.00
nonCurrentLiabilitiesTotal 2590300000.00
liabilitiesAndStockholdersEquity 4708300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 4128800000.00
propertyPlantAndEquipmentNet 4128800000.00
commonStockSharesOutstanding 81304348.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4585500000.00
intangibleAssets 24400000.00
otherCurrentAssets 21400000.00
totalLiab 3268900000.00
totalStockholderEquity 1316600000.00
otherCurrentLiab 200000.00
commonStock 100800000.00
retainedEarnings 768300000.00
cash 29200000.00
totalCurrentLiabilities 248900000.00
currentDeferredRevenue 115400000.00
netDebt 2155000000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 2184200000.00
otherStockholderEquity 447500000.00
totalCurrentAssets 212500000.00
netReceivables 149400000.00
inventory 12500000.00
accountsPayable 29800000.00
commonStockTotalEquity 100800000.00
nonCurrrentAssetsOther 346500000.00
nonCurrentAssetsTotal 4373000000.00
nonCurrentLiabilitiesTotal 2556000000.00
liabilitiesAndStockholdersEquity 4585500000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 4002100000.00
propertyPlantAndEquipmentNet 4002100000.00
commonStockSharesOutstanding 97454545.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4481800000.00
intangibleAssets 24300000.00
otherCurrentAssets 23200000.00
totalLiab 3202800000.00
totalStockholderEquity 1279000000.00
otherCurrentLiab 107100000.00
commonStock 100400000.00
retainedEarnings 739100000.00
cash 24300000.00
totalCurrentLiabilities 386100000.00
netDebt 2121400000.00
shortTermDebt 251500000.00
shortLongTermDebtTotal 2145700000.00
otherStockholderEquity 439500000.00
totalCurrentAssets 203000000.00
netReceivables 143100000.00
inventory 12400000.00
accountsPayable 27500000.00
commonStockTotalEquity 100400000.00
nonCurrrentAssetsOther 328300000.00
nonCurrentAssetsTotal 4278800000.00
nonCurrentLiabilitiesTotal 2361100000.00
liabilitiesAndStockholdersEquity 4481800000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 3926200000.00
propertyPlantAndEquipmentNet 3926200000.00
commonStockSharesOutstanding 91904762.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4378000000.00
intangibleAssets 22800000.00
otherCurrentAssets 39700000.00
totalLiab 3126800000.00
totalStockholderEquity 1251200000.00
otherCurrentLiab 120900000.00
commonStock 100000000.00
retainedEarnings 721500000.00
cash 25300000.00
totalCurrentLiabilities 339300000.00
netDebt 2043400000.00
shortTermDebt 191500000.00
shortLongTermDebtTotal 2068700000.00
otherStockholderEquity 429700000.00
totalCurrentAssets 199500000.00
netReceivables 121800000.00
inventory 12700000.00
accountsPayable 26900000.00
commonStockTotalEquity 100000000.00
nonCurrrentAssetsOther 324100000.00
nonCurrentAssetsTotal 4178500000.00
nonCurrentLiabilitiesTotal 2336600000.00
liabilitiesAndStockholdersEquity 4378000000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 3831600000.00
propertyPlantAndEquipmentNet 3831600000.00
commonStockSharesOutstanding 79230769.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4314300000.00
intangibleAssets 22700000.00
otherCurrentAssets 21300000.00
totalLiab 3074200000.00
totalStockholderEquity 1240100000.00
otherCurrentLiab 100000.00
commonStock 99600000.00
retainedEarnings 717200000.00
cash 12700000.00
totalCurrentLiabilities 306500000.00
currentDeferredRevenue 103700000.00
netDebt 2018000000.00
shortTermDebt 159900000.00
shortLongTermDebtTotal 2030700000.00
otherStockholderEquity 1178700000.00
totalCurrentAssets 172900000.00
netReceivables 127500000.00
inventory 11400000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -755400000.00
commonStockTotalEquity 99600000.00
nonCurrrentAssetsOther 313300000.00
nonCurrentAssetsTotal 4141400000.00
nonCurrentLiabilitiesTotal 2324400000.00
liabilitiesAndStockholdersEquity 4314300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 3805400000.00
propertyPlantAndEquipmentNet 3805400000.00
commonStockSharesOutstanding 79230769.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4216200000.00
intangibleAssets 22700000.00
otherCurrentAssets 22800000.00
totalLiab 2992700000.00
totalStockholderEquity 1223500000.00
otherCurrentLiab 108500000.00
commonStock 99300000.00
retainedEarnings 707400000.00
cash 10700000.00
totalCurrentLiabilities 328200000.00
netDebt 1981400000.00
shortTermDebt 191200000.00
shortLongTermDebtTotal 1992100000.00
otherStockholderEquity 416800000.00
totalCurrentAssets 182800000.00
netReceivables 136400000.00
inventory 12900000.00
accountsPayable 28500000.00
commonStockTotalEquity 99300000.00
nonCurrrentAssetsOther 318800000.00
nonCurrentAssetsTotal 4033400000.00
nonCurrentLiabilitiesTotal 2243100000.00
liabilitiesAndStockholdersEquity 4216200000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 3691900000.00
propertyPlantAndEquipmentNet 3691900000.00
commonStockSharesOutstanding 78703704.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 4148600000.00
intangibleAssets 22700000.00
otherCurrentAssets 21600000.00
totalLiab 2958000000.00
totalStockholderEquity 1190600000.00
otherCurrentLiab 99100000.00
commonStock 99000000.00
retainedEarnings 679900000.00
cash 9400000.00
totalCurrentLiabilities 318900000.00
netDebt 1975800000.00
shortTermDebt 192500000.00
shortLongTermDebtTotal 1985200000.00
otherStockholderEquity 411700000.00
totalCurrentAssets 179200000.00
netReceivables 136000000.00
inventory 12200000.00
accountsPayable 27300000.00
commonStockTotalEquity 99000000.00
nonCurrrentAssetsOther 318400000.00
nonCurrentAssetsTotal 3969400000.00
nonCurrentLiabilitiesTotal 2226900000.00
liabilitiesAndStockholdersEquity 4148600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 3628300000.00
propertyPlantAndEquipmentNet 3628300000.00
commonStockSharesOutstanding 78461538.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4061500000.00
intangibleAssets 22700000.00
otherCurrentAssets 20100000.00
totalLiab 2895700000.00
totalStockholderEquity 1165800000.00
otherCurrentLiab 100000.00
commonStock 98500000.00
retainedEarnings 664300000.00
cash 10400000.00
totalCurrentLiabilities 330000000.00
currentDeferredRevenue 112800000.00
netDebt 1914300000.00
shortTermDebt 193800000.00
shortLongTermDebtTotal 1924700000.00
otherStockholderEquity 403000000.00
totalCurrentAssets 164400000.00
netReceivables 121900000.00
inventory 12000000.00
accountsPayable 23300000.00
commonStockTotalEquity 98500000.00
nonCurrrentAssetsOther 308400000.00
nonCurrentAssetsTotal 3897100000.00
nonCurrentLiabilitiesTotal 2158700000.00
liabilitiesAndStockholdersEquity 4061500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 3566000000.00
propertyPlantAndEquipmentNet 3566000000.00
commonStockSharesOutstanding 77272727.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4032200000.00
intangibleAssets 22700000.00
otherCurrentAssets 18300000.00
totalLiab 2875300000.00
totalStockholderEquity 1156900000.00
otherCurrentLiab 100000.00
commonStock 98000000.00
retainedEarnings 662200000.00
cash 13000000.00
totalCurrentLiabilities 335000000.00
currentDeferredRevenue 93600000.00
netDebt 1907900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1920900000.00
otherStockholderEquity 1079500000.00
totalCurrentAssets 167300000.00
netReceivables 124900000.00
inventory 11100000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -682800000.00
commonStockTotalEquity 98000000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 3864900000.00
nonCurrentLiabilitiesTotal 2135300000.00
liabilitiesAndStockholdersEquity 4032200000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 3537400000.00
propertyPlantAndEquipmentNet 3537400000.00
commonStockSharesOutstanding 77272727.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3957100000.00
intangibleAssets 22700000.00
otherCurrentAssets 21100000.00
totalLiab 2814800000.00
totalStockholderEquity 1142300000.00
otherCurrentLiab 104100000.00
commonStock 97700000.00
retainedEarnings 655000000.00
cash 37200000.00
totalCurrentLiabilities 291900000.00
netDebt 1839400000.00
shortTermDebt 162100000.00
shortLongTermDebtTotal 1876600000.00
otherStockholderEquity 389600000.00
totalCurrentAssets 205500000.00
netReceivables 135100000.00
inventory 12100000.00
accountsPayable 25700000.00
commonStockTotalEquity 97700000.00
nonCurrrentAssetsOther 308200000.00
nonCurrentAssetsTotal 3751600000.00
nonCurrentLiabilitiesTotal 2124700000.00
liabilitiesAndStockholdersEquity 3957100000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 3420700000.00
propertyPlantAndEquipmentNet 3420700000.00
commonStockSharesOutstanding 78444444.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3889900000.00
intangibleAssets 22700000.00
otherCurrentAssets 25700000.00
totalLiab 2776300000.00
totalStockholderEquity 1113600000.00
otherCurrentLiab 100800000.00
commonStock 97200000.00
retainedEarnings 633400000.00
cash 22600000.00
totalCurrentLiabilities 419000000.00
netDebt 1836900000.00
shortTermDebt 295500000.00
shortLongTermDebtTotal 1859500000.00
otherStockholderEquity 383000000.00
totalCurrentAssets 196900000.00
netReceivables 136400000.00
inventory 12200000.00
accountsPayable 22700000.00
commonStockTotalEquity 97200000.00
nonCurrrentAssetsOther 299800000.00
nonCurrentAssetsTotal 3693000000.00
nonCurrentLiabilitiesTotal 1966500000.00
liabilitiesAndStockholdersEquity 3889900000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 3370500000.00
propertyPlantAndEquipmentNet 3370500000.00
commonStockSharesOutstanding 72857143.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3839600000.00
intangibleAssets 22700000.00
otherCurrentAssets 18700000.00
totalLiab 2902200000.00
totalStockholderEquity 937400000.00
otherCurrentLiab 107500000.00
commonStock 42900000.00
retainedEarnings 668600000.00
cash 30800000.00
totalCurrentLiabilities 620400000.00
netDebt 1956000000.00
shortTermDebt 492600000.00
shortLongTermDebtTotal 1986800000.00
otherStockholderEquity 225900000.00
totalCurrentAssets 182900000.00
netReceivables 121900000.00
inventory 11500000.00
accountsPayable 20300000.00
commonStockTotalEquity 42900000.00
nonCurrrentAssetsOther 298600000.00
nonCurrentAssetsTotal 3656700000.00
nonCurrentLiabilitiesTotal 1895000000.00
liabilitiesAndStockholdersEquity 3839600000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 3335400000.00
propertyPlantAndEquipmentNet 3335400000.00
commonStockSharesOutstanding 69565217.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3403100000.00
intangibleAssets 22600000.00
otherCurrentAssets 18000000.00
totalLiab 2483900000.00
totalStockholderEquity 919200000.00
otherCurrentLiab 200000.00
commonStock 42400000.00
retainedEarnings 664500000.00
cash 23700000.00
totalCurrentLiabilities 321100000.00
currentDeferredRevenue 84700000.00
netDebt 1553800000.00
shortTermDebt 192900000.00
shortLongTermDebtTotal 1577500000.00
otherStockholderEquity 803100000.00
totalCurrentAssets 164400000.00
netReceivables 113100000.00
inventory 9600000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome -590800000.00
commonStockTotalEquity 42400000.00
nonCurrrentAssetsOther 276100000.00
nonCurrentAssetsTotal 3238700000.00
nonCurrentLiabilitiesTotal 1778400000.00
liabilitiesAndStockholdersEquity 3403100000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 2940000000.00
propertyPlantAndEquipmentNet 2940000000.00
commonStockSharesOutstanding 69565217.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3374400000.00
intangibleAssets 22800000.00
otherCurrentAssets 18100000.00
totalLiab 2473800000.00
totalStockholderEquity 900600000.00
otherCurrentLiab 100000.00
commonStock 42000000.00
retainedEarnings 657700000.00
cash 26000000.00
totalCurrentLiabilities 300000000.00
currentDeferredRevenue 94600000.00
netDebt 1516700000.00
shortTermDebt 173200000.00
shortLongTermDebtTotal 1542700000.00
otherStockholderEquity 200900000.00
totalCurrentAssets 187400000.00
netReceivables 132900000.00
inventory 10400000.00
accountsPayable 32100000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 3187000000.00
nonCurrentLiabilitiesTotal 1751500000.00
liabilitiesAndStockholdersEquity 3374400000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 2851100000.00
propertyPlantAndEquipmentNet 2851100000.00
commonStockSharesOutstanding 67234043.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3289000000.00
intangibleAssets 22700000.00
otherCurrentAssets 20300000.00
totalLiab 2419600000.00
totalStockholderEquity 869400000.00
otherCurrentLiab 81600000.00
commonStock 41600000.00
retainedEarnings 636800000.00
cash 14800000.00
totalCurrentLiabilities 312100000.00
netDebt 1483600000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 1498400000.00
otherStockholderEquity 191000000.00
totalCurrentAssets 175700000.00
netReceivables 130100000.00
inventory 10500000.00
accountsPayable 41500000.00
commonStockTotalEquity 41600000.00
nonCurrrentAssetsOther 287400000.00
nonCurrentAssetsTotal 3113300000.00
nonCurrentLiabilitiesTotal 1689300000.00
liabilitiesAndStockholdersEquity 3289000000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 2803200000.00
propertyPlantAndEquipmentNet 2803200000.00
commonStockSharesOutstanding 66000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3228800000.00
intangibleAssets 22700000.00
otherCurrentAssets 17200000.00
totalLiab 2384100000.00
totalStockholderEquity 844700000.00
otherCurrentLiab 89200000.00
commonStock 41200000.00
retainedEarnings 621000000.00
cash 43900000.00
totalCurrentLiabilities 296500000.00
netDebt 1431400000.00
shortTermDebt 177900000.00
shortLongTermDebtTotal 1475300000.00
otherStockholderEquity 182500000.00
totalCurrentAssets 177800000.00
netReceivables 106500000.00
inventory 10200000.00
accountsPayable 29400000.00
commonStockTotalEquity 41200000.00
nonCurrrentAssetsOther 288500000.00
nonCurrentAssetsTotal 3051000000.00
nonCurrentLiabilitiesTotal 1672000000.00
liabilitiesAndStockholdersEquity 3228800000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 2739800000.00
propertyPlantAndEquipmentNet 2739800000.00
commonStockSharesOutstanding 65789474.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3206700000.00
intangibleAssets 22700000.00
otherCurrentAssets 16900000.00
totalLiab 2371600000.00
totalStockholderEquity 835100000.00
otherCurrentLiab 76800000.00
commonStock 40800000.00
retainedEarnings 618900000.00
cash 31500000.00
totalCurrentLiabilities 276800000.00
netDebt 1432900000.00
shortTermDebt 156400000.00
shortLongTermDebtTotal 1464400000.00
otherStockholderEquity 710500000.00
totalCurrentAssets 170600000.00
netReceivables 112400000.00
inventory 9800000.00
accountsPayable 43600000.00
accumulatedOtherComprehensiveIncome -535100000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 3036100000.00
nonCurrentLiabilitiesTotal 1678000000.00
liabilitiesAndStockholdersEquity 3206700000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 2703400000.00
propertyPlantAndEquipmentNet 2703400000.00
commonStockSharesOutstanding 65789474.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 3117900000.00
intangibleAssets 22800000.00
otherCurrentAssets 21100000.00
totalLiab 2299000000.00
totalStockholderEquity 818900000.00
otherCurrentLiab 90400000.00
commonStock 40400000.00
retainedEarnings 611000000.00
cash 38400000.00
totalCurrentLiabilities 268200000.00
netDebt 1367400000.00
shortTermDebt 153200000.00
shortLongTermDebtTotal 1405800000.00
otherStockholderEquity 167500000.00
totalCurrentAssets 192900000.00
netReceivables 122900000.00
inventory 10500000.00
accountsPayable 24600000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 281300000.00
nonCurrentAssetsTotal 2925000000.00
nonCurrentLiabilitiesTotal 1616500000.00
liabilitiesAndStockholdersEquity 3117900000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 2620900000.00
propertyPlantAndEquipmentNet 2620900000.00
commonStockSharesOutstanding 63809524.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 3061100000.00
intangibleAssets 22800000.00
otherCurrentAssets 22300000.00
totalLiab 2270300000.00
totalStockholderEquity 790800000.00
otherCurrentLiab 88800000.00
commonStock 39900000.00
retainedEarnings 592800000.00
cash 21300000.00
totalCurrentLiabilities 236400000.00
netDebt 1362500000.00
shortTermDebt 120400000.00
shortLongTermDebtTotal 1383800000.00
otherStockholderEquity 158100000.00
totalCurrentAssets 179600000.00
netReceivables 124900000.00
inventory 11100000.00
accountsPayable 27200000.00
commonStockTotalEquity 39900000.00
nonCurrrentAssetsOther 282700000.00
nonCurrentAssetsTotal 2881500000.00
nonCurrentLiabilitiesTotal 1628200000.00
liabilitiesAndStockholdersEquity 3061100000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 2576000000.00
propertyPlantAndEquipmentNet 2576000000.00
commonStockSharesOutstanding 66764706.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 3006400000.00
intangibleAssets 22700000.00
otherCurrentAssets 18800000.00
totalLiab 2242600000.00
totalStockholderEquity 763800000.00
otherCurrentLiab 81900000.00
commonStock 39300000.00
retainedEarnings 579600000.00
cash 47200000.00
totalCurrentLiabilities 234200000.00
netDebt 1334900000.00
shortTermDebt 129300000.00
shortLongTermDebtTotal 1382100000.00
otherStockholderEquity 144900000.00
totalCurrentAssets 184600000.00
netReceivables 108200000.00
inventory 10400000.00
accountsPayable 23000000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 279500000.00
nonCurrentAssetsTotal 2821800000.00
nonCurrentLiabilitiesTotal 1611700000.00
liabilitiesAndStockholdersEquity 3006400000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 2519600000.00
propertyPlantAndEquipmentNet 2519600000.00
commonStockSharesOutstanding 69333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2994000000.00
intangibleAssets 22700000.00
otherCurrentAssets 17300000.00
totalLiab 2273800000.00
totalStockholderEquity 720200000.00
otherCurrentLiab 100000.00
commonStock 39100000.00
retainedEarnings 578600000.00
cash 53400000.00
totalCurrentLiabilities 302400000.00
currentDeferredRevenue 71700000.00
netDebt 1333000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 1386400000.00
otherStockholderEquity 586700000.00
totalCurrentAssets 189700000.00
netReceivables 110000000.00
inventory 9000000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -484200000.00
commonStockTotalEquity 39100000.00
nonCurrrentAssetsOther 275200000.00
nonCurrentAssetsTotal 2804300000.00
nonCurrentLiabilitiesTotal 1536200000.00
liabilitiesAndStockholdersEquity 2994000000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 2506400000.00
propertyPlantAndEquipmentNet 2506400000.00
commonStockSharesOutstanding 69333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2929800000.00
intangibleAssets 22600000.00
otherCurrentAssets 23200000.00
totalLiab 2174400000.00
totalStockholderEquity 755400000.00
otherCurrentLiab 85100000.00
retainedEarnings 572700000.00
cash 40000000.00
totalCurrentLiabilities 339000000.00
netDebt 1300000000.00
shortTermDebt 234900000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity 588900000.00
totalCurrentAssets 195300000.00
netReceivables 122300000.00
inventory 9800000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -406200000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 2734500000.00
nonCurrentLiabilitiesTotal 1403200000.00
liabilitiesAndStockholdersEquity 2929800000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2401900000.00
propertyPlantAndEquipmentNet 2401900000.00
commonStockSharesOutstanding 62954545.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2705000000.00
intangibleAssets 22600000.00
otherCurrentAssets 18600000.00
totalLiab 1968200000.00
totalStockholderEquity 736800000.00
otherCurrentLiab 78900000.00
retainedEarnings 552800000.00
cash 34700000.00
totalCurrentLiabilities 253100000.00
netDebt 1182800000.00
shortTermDebt 157400000.00
shortLongTermDebtTotal 1217500000.00
otherStockholderEquity 590200000.00
totalCurrentAssets 178400000.00
netReceivables 115500000.00
inventory 9600000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -406200000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 2526600000.00
nonCurrentLiabilitiesTotal 1343200000.00
liabilitiesAndStockholdersEquity 2705000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 2242000000.00
propertyPlantAndEquipmentNet 2242000000.00
commonStockSharesOutstanding 61470588.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2624700000.00
intangibleAssets 22600000.00
otherCurrentAssets 16400000.00
totalLiab 1904100000.00
totalStockholderEquity 720600000.00
otherCurrentLiab 80200000.00
retainedEarnings 539700000.00
cash 9000000.00
totalCurrentLiabilities 277300000.00
netDebt 1149200000.00
shortTermDebt 179900000.00
shortLongTermDebtTotal 1158200000.00
otherStockholderEquity 587100000.00
totalCurrentAssets 128500000.00
netReceivables 94500000.00
inventory 8600000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -406200000.00
nonCurrrentAssetsOther 260800000.00
nonCurrentAssetsTotal 2496200000.00
nonCurrentLiabilitiesTotal 1258600000.00
liabilitiesAndStockholdersEquity 2624700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2212800000.00
propertyPlantAndEquipmentNet 2212800000.00
commonStockSharesOutstanding 61333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2415800000.00
intangibleAssets 22600000.00
otherCurrentAssets 16600000.00
totalLiab 1696700000.00
totalStockholderEquity 719100000.00
otherCurrentLiab 72300000.00
retainedEarnings 538300000.00
cash 29100000.00
totalCurrentLiabilities 325700000.00
netDebt 1141300000.00
shortTermDebt 226300000.00
shortLongTermDebtTotal 1170400000.00
otherStockholderEquity 587000000.00
totalCurrentAssets 150600000.00
netReceivables 96600000.00
inventory 8300000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -406200000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 2265200000.00
nonCurrentLiabilitiesTotal 1083700000.00
liabilitiesAndStockholdersEquity 2415800000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 2157600000.00
propertyPlantAndEquipmentNet 2157600000.00
commonStockSharesOutstanding 61333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2343600000.00
intangibleAssets 22600000.00
otherCurrentAssets 17100000.00
totalLiab 1629200000.00
totalStockholderEquity 714400000.00
otherCurrentLiab 74300000.00
retainedEarnings 533900000.00
cash 8000000.00
totalCurrentLiabilities 282400000.00
netDebt 1103800000.00
shortTermDebt 188600000.00
shortLongTermDebtTotal 1111800000.00
otherStockholderEquity 552000000.00
totalCurrentAssets 140900000.00
netReceivables 106300000.00
inventory 9500000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -371500000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 2202700000.00
nonCurrentLiabilitiesTotal 1059800000.00
liabilitiesAndStockholdersEquity 2343600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 2123600000.00
propertyPlantAndEquipmentNet 2123600000.00
commonStockSharesOutstanding 61666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2310700000.00
intangibleAssets 22600000.00
otherCurrentAssets 19600000.00
totalLiab 1611700000.00
totalStockholderEquity 699000000.00
otherCurrentLiab 71200000.00
retainedEarnings 518900000.00
cash 11800000.00
totalCurrentLiabilities 200500000.00
netDebt 1092800000.00
shortTermDebt 108700000.00
shortLongTermDebtTotal 1104600000.00
otherStockholderEquity 551600000.00
totalCurrentAssets 149700000.00
netReceivables 109000000.00
inventory 9300000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -371500000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 2161000000.00
nonCurrentLiabilitiesTotal 1128700000.00
liabilitiesAndStockholdersEquity 2310700000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 2088700000.00
propertyPlantAndEquipmentNet 2088700000.00
commonStockSharesOutstanding 62258065.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2258700000.00
intangibleAssets 22600000.00
otherCurrentAssets 17100000.00
totalLiab 1574100000.00
totalStockholderEquity 684600000.00
otherCurrentLiab 75900000.00
retainedEarnings 506800000.00
cash 15100000.00
totalCurrentLiabilities 201900000.00
netDebt 1055600000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 1070700000.00
otherStockholderEquity 549300000.00
totalCurrentAssets 135500000.00
netReceivables 94500000.00
inventory 8800000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -371500000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 2123200000.00
nonCurrentLiabilitiesTotal 1094700000.00
liabilitiesAndStockholdersEquity 2258700000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 2052400000.00
propertyPlantAndEquipmentNet 2052400000.00
commonStockSharesOutstanding 61666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2240500000.00
intangibleAssets 22600000.00
otherCurrentAssets 16500000.00
totalLiab 1565100000.00
totalStockholderEquity 675400000.00
otherCurrentLiab 72800000.00
retainedEarnings 502800000.00
cash 10200000.00
totalCurrentLiabilities 215400000.00
netDebt 1051700000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 1061900000.00
otherStockholderEquity 544100000.00
totalCurrentAssets 132700000.00
netReceivables 98100000.00
inventory 7900000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -371500000.00
nonCurrrentAssetsOther 73500000.00
nonCurrentAssetsTotal 2107800000.00
nonCurrentLiabilitiesTotal 1074900000.00
liabilitiesAndStockholdersEquity 2240500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2011700000.00
propertyPlantAndEquipmentNet 2011700000.00
commonStockSharesOutstanding 61666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2198000000.00
intangibleAssets 22600000.00
otherCurrentAssets 15700000.00
totalLiab 1543600000.00
totalStockholderEquity 654400000.00
otherCurrentLiab 75200000.00
retainedEarnings 498100000.00
cash 8500000.00
totalCurrentLiabilities 239700000.00
netDebt 1042600000.00
shortTermDebt 143500000.00
shortLongTermDebtTotal 1051100000.00
otherStockholderEquity 494800000.00
totalCurrentAssets 142100000.00
netReceivables 109400000.00
inventory 8500000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -338500000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 2055900000.00
nonCurrentLiabilitiesTotal 1032200000.00
liabilitiesAndStockholdersEquity 2198000000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1989800000.00
propertyPlantAndEquipmentNet 1989800000.00
commonStockSharesOutstanding 61111111.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2154200000.00
intangibleAssets 22500000.00
otherCurrentAssets 16400000.00
totalLiab 1520400000.00
totalStockholderEquity 633800000.00
otherCurrentLiab 74000000.00
retainedEarnings 477200000.00
cash 5900000.00
totalCurrentLiabilities 225900000.00
netDebt 1030300000.00
shortTermDebt 129700000.00
shortLongTermDebtTotal 1036200000.00
otherStockholderEquity 495100000.00
totalCurrentAssets 144200000.00
netReceivables 113400000.00
inventory 8500000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -338500000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 2010000000.00
nonCurrentLiabilitiesTotal 1026400000.00
liabilitiesAndStockholdersEquity 2154200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1951000000.00
propertyPlantAndEquipmentNet 1951000000.00
commonStockSharesOutstanding 61935484.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2116800000.00
intangibleAssets 22500000.00
otherCurrentAssets 14700000.00
totalLiab 1501700000.00
totalStockholderEquity 615100000.00
otherCurrentLiab 72600000.00
retainedEarnings 464600000.00
cash 19400000.00
totalCurrentLiabilities 243200000.00
netDebt 1006200000.00
shortTermDebt 147900000.00
shortLongTermDebtTotal 1025600000.00
otherStockholderEquity 489000000.00
totalCurrentAssets 141300000.00
netReceivables 99000000.00
inventory 8200000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -338500000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1975500000.00
nonCurrentLiabilitiesTotal 993900000.00
liabilitiesAndStockholdersEquity 2116800000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 1917700000.00
propertyPlantAndEquipmentNet 1917700000.00
commonStockSharesOutstanding 59000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2092600000.00
intangibleAssets 22500000.00
otherCurrentAssets 14700000.00
totalLiab 1522800000.00
totalStockholderEquity 569800000.00
otherCurrentLiab 68800000.00
retainedEarnings 459300000.00
cash 13600000.00
totalCurrentLiabilities 342900000.00
netDebt 1027300000.00
shortTermDebt 241200000.00
shortLongTermDebtTotal 1040900000.00
otherStockholderEquity 449000000.00
totalCurrentAssets 131900000.00
netReceivables 96000000.00
inventory 7600000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -338500000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 1960700000.00
nonCurrentLiabilitiesTotal 913200000.00
liabilitiesAndStockholdersEquity 2092600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1881000000.00
propertyPlantAndEquipmentNet 1881000000.00
commonStockSharesOutstanding 59000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2043000000.00
intangibleAssets 22500000.00
otherCurrentAssets 15600000.00
totalLiab 1482900000.00
totalStockholderEquity 560100000.00
otherCurrentLiab 74200000.00
retainedEarnings 449500000.00
cash 8600000.00
totalCurrentLiabilities 308500000.00
netDebt 1000400000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 1009000000.00
otherStockholderEquity 419600000.00
totalCurrentAssets 141000000.00
netReceivables 108600000.00
inventory 8200000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -309000000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 1902000000.00
nonCurrentLiabilitiesTotal 907800000.00
liabilitiesAndStockholdersEquity 2043000000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 1847000000.00
propertyPlantAndEquipmentNet 1847000000.00
commonStockSharesOutstanding 60666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1986900000.00
intangibleAssets 22300000.00
otherCurrentAssets 17600000.00
totalLiab 1439800000.00
totalStockholderEquity 547100000.00
otherCurrentLiab 67000000.00
retainedEarnings 437400000.00
cash 5700000.00
totalCurrentLiabilities 271000000.00
netDebt 962800000.00
shortTermDebt 168300000.00
shortLongTermDebtTotal 968500000.00
otherStockholderEquity 418700000.00
totalCurrentAssets 133100000.00
netReceivables 101900000.00
inventory 7900000.00
accountsPayable 35700000.00
accumulatedOtherComprehensiveIncome -309000000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 1853800000.00
nonCurrentLiabilitiesTotal 903600000.00
liabilitiesAndStockholdersEquity 1986900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1802400000.00
propertyPlantAndEquipmentNet 1802400000.00
commonStockSharesOutstanding 60869565.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1942600000.00
intangibleAssets 22500000.00
otherCurrentAssets 21100000.00
totalLiab 1402800000.00
totalStockholderEquity 539800000.00
otherCurrentLiab 68600000.00
retainedEarnings 429500000.00
cash 11300000.00
totalCurrentLiabilities 253000000.00
netDebt 927900000.00
shortTermDebt 152700000.00
shortLongTermDebtTotal 939200000.00
otherStockholderEquity 419300000.00
totalCurrentAssets 130300000.00
netReceivables 89800000.00
inventory 8100000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -309000000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 1812300000.00
nonCurrentLiabilitiesTotal 887100000.00
liabilitiesAndStockholdersEquity 1942600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 1760900000.00
propertyPlantAndEquipmentNet 1760900000.00
commonStockSharesOutstanding 58571429.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1916300000.00
intangibleAssets 22300000.00
otherCurrentAssets 13900000.00
totalLiab 1378400000.00
totalStockholderEquity 537900000.00
otherCurrentLiab 64200000.00
retainedEarnings 427400000.00
cash 11900000.00
totalCurrentLiabilities 244900000.00
netDebt 901500000.00
shortTermDebt 138100000.00
shortLongTermDebtTotal 913400000.00
otherStockholderEquity 419500000.00
totalCurrentAssets 123800000.00
netReceivables 90400000.00
inventory 7600000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -309000000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 1792500000.00
nonCurrentLiabilitiesTotal 871300000.00
liabilitiesAndStockholdersEquity 1916300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 1722400000.00
propertyPlantAndEquipmentNet 1722400000.00
commonStockSharesOutstanding 58571429.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1858000000.00
otherCurrentAssets 16900000.00
totalLiab 1318600000.00
totalStockholderEquity 539400000.00
otherCurrentLiab 76600000.00
retainedEarnings 425500000.00
cash 9100000.00
totalCurrentLiabilities 228700000.00
netDebt 857900000.00
shortTermDebt 130700000.00
shortLongTermDebtTotal 867000000.00
otherStockholderEquity 397000000.00
totalCurrentAssets 130800000.00
netReceivables 97000000.00
inventory 7800000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -283100000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 1727200000.00
nonCurrentLiabilitiesTotal 832700000.00
liabilitiesAndStockholdersEquity 1858000000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 1700000000.00
propertyPlantAndEquipmentNet 1700000000.00
commonStockSharesOutstanding 60769231.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 61153846.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 62142857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1737100000.00
intangibleAssets 22200000.00
otherCurrentAssets 12000000.00
totalLiab 1274700000.00
totalStockholderEquity 462400000.00
otherCurrentLiab 86900000.00
retainedEarnings 402300000.00
cash 18500000.00
totalCurrentLiabilities 194200000.00
netDebt 773100000.00
shortTermDebt 107300000.00
shortLongTermDebtTotal 791600000.00
otherStockholderEquity 343200000.00
totalCurrentAssets 118900000.00
netReceivables 81100000.00
inventory 7300000.00
accumulatedOtherComprehensiveIncome -283100000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 1618200000.00
nonCurrentLiabilitiesTotal 773600000.00
liabilitiesAndStockholdersEquity 1737100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 1569300000.00
propertyPlantAndEquipmentNet 1569300000.00
commonStockSharesOutstanding 62142857.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 61515152.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 60416667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1615600000.00
intangibleAssets 22100000.00
otherCurrentAssets 12200000.00
totalLiab 1188700000.00
totalStockholderEquity 426900000.00
otherCurrentLiab 90200000.00
retainedEarnings 366900000.00
cash 19900000.00
totalCurrentLiabilities 186200000.00
netDebt 699600000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 719500000.00
otherStockholderEquity 321400000.00
totalCurrentAssets 117400000.00
netReceivables 78200000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -261400000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1498200000.00
nonCurrentLiabilitiesTotal 707800000.00
liabilitiesAndStockholdersEquity 1615600000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 1452300000.00
propertyPlantAndEquipmentNet 1452300000.00
commonStockSharesOutstanding 60000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 62000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 61250000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1498000000.00
intangibleAssets 22100000.00
otherCurrentAssets 11200000.00
totalLiab 1108700000.00
totalStockholderEquity 389300000.00
otherCurrentLiab 88900000.00
retainedEarnings 331100000.00
cash 28400000.00
totalCurrentLiabilities 165200000.00
netDebt 624200000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 652600000.00
otherStockholderEquity 302600000.00
totalCurrentAssets 130400000.00
netReceivables 84200000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -244400000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 1367600000.00
nonCurrentLiabilitiesTotal 649500000.00
liabilitiesAndStockholdersEquity 1498000000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 1323300000.00
propertyPlantAndEquipmentNet 1323300000.00
commonStockSharesOutstanding 60000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 61000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 61481481.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 61764706.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1383000000.00
intangibleAssets 22000000.00
otherCurrentAssets 10100000.00
totalLiab 1018500000.00
totalStockholderEquity 364500000.00
otherCurrentLiab 61200000.00
retainedEarnings 306700000.00
cash 33700000.00
totalCurrentLiabilities 107300000.00
netDebt 597800000.00
shortTermDebt 46100000.00
shortLongTermDebtTotal 631500000.00
otherStockholderEquity 286200000.00
totalCurrentAssets 123000000.00
netReceivables 73100000.00
inventory 6100000.00
accumulatedOtherComprehensiveIncome -228400000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 1260000000.00
nonCurrentLiabilitiesTotal 644300000.00
liabilitiesAndStockholdersEquity 1383000000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 1213600000.00
propertyPlantAndEquipmentNet 1213600000.00
commonStockSharesOutstanding 61764706.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 61666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 27787000000.00
otherCurrentAssets 312000000.00
totalLiab 20094000000.00
totalStockholderEquity 7693000000.00
deferredLongTermLiab 990000000.00
otherCurrentLiab -1336000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1267000000.00
otherLiab 6284000000.00
goodWill 1143000000.00
otherAssets 1369000000.00
cash 85000000.00
cashAndEquivalents 85000000.00
totalCurrentLiabilities 2811000000.00
currentDeferredRevenue 2437000000.00
netDebt 12367000000.00
shortTermDebt 1456000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 12452000000.00
otherStockholderEquity 6444000000.00
propertyPlantEquipment 6531000000.00
totalCurrentAssets 1250000000.00
netTangibleAssets 10519000000.00
netReceivables 723000000.00
longTermDebt 10929000000.00
inventory 98000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1267000000.00
nonCurrrentAssetsOther -348000000.00
nonCurrentAssetsTotal 26537000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 10926000000.00
nonCurrentLiabilitiesOther 3531000000.00
nonCurrentLiabilitiesTotal 17283000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6824000000.00
liabilitiesAndStockholdersEquity 27787000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 29818000000.00
propertyPlantAndEquipmentNet 23305000000.00
netWorkingCapital -1561000000.00
netInvestedCapital 20075000000.00
commonStockSharesOutstanding 182000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 26075000000.00
intangibleAssets 0.00
otherCurrentAssets 159000000.00
totalLiab 18777000000.00
totalStockholderEquity 7298000000.00
deferredLongTermLiab 1051000000.00
otherCurrentLiab 300000000.00
commonStock 2000000.00
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retainedEarnings 925000000.00
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goodWill 1139000000.00
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cash 116000000.00
cashAndEquivalents 116000000.00
totalCurrentLiabilities 2141000000.00
currentDeferredRevenue 965000000.00
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shortLongTermDebt 641000000.00
shortLongTermDebtTotal 11062000000.00
otherStockholderEquity 6413000000.00
propertyPlantEquipment 21176000000.00
totalCurrentAssets 1554000000.00
netTangibleAssets 10086000000.00
netReceivables 519000000.00
longTermDebt 10344000000.00
inventory 57000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 925000000.00
treasuryStock -365000000.00
nonCurrrentAssetsOther 2206000000.00
nonCurrentAssetsTotal 24521000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 10341000000.00
nonCurrentLiabilitiesOther 3507000000.00
nonCurrentLiabilitiesTotal 16636000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6781000000.00
liabilitiesAndStockholdersEquity 26075000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 27505000000.00
propertyPlantAndEquipmentNet 21176000000.00
netWorkingCapital -587000000.00
netInvestedCapital 18280000000.00
commonStockSharesOutstanding 182000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 24766000000.00
intangibleAssets 55000000.00
otherCurrentAssets 127000000.00
totalLiab 18312000000.00
totalStockholderEquity 6454000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab 352000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 102000000.00
otherLiab 6017000000.00
goodWill 1504000000.00
otherAssets 1496000000.00
cash 547000000.00
cashAndEquivalents 547000000.00
totalCurrentLiabilities 2881000000.00
currentDeferredRevenue 729000000.00
netDebt 10474000000.00
shortTermDebt 1611000000.00
shortLongTermDebt 1611000000.00
shortLongTermDebtTotal 11021000000.00
otherStockholderEquity 6395000000.00
propertyPlantEquipment 19710000000.00
totalCurrentAssets 1906000000.00
netTangibleAssets 6458000000.00
shortTermInvestments 2113000000.00
netReceivables 527000000.00
longTermDebt 9329000000.00
inventory 47000000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 102000000.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 22860000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 9329000000.00
nonCurrentLiabilitiesOther 6098000000.00
nonCurrentLiabilitiesTotal 15431000000.00
preferredStockRedeemable 4000000.00
capitalSurpluse 6747000000.00
liabilitiesAndStockholdersEquity 24766000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 19805000000.00
propertyPlantAndEquipmentNet 19805000000.00
netWorkingCapital -975000000.00
netInvestedCapital 17394000000.00
commonStockSharesOutstanding 182000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 22682000000.00
intangibleAssets 67000000.00
otherCurrentAssets 118000000.00
totalLiab 16561000000.00
totalStockholderEquity 6121000000.00
deferredLongTermLiab 1128000000.00
otherCurrentLiab 302000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -207000000.00
otherLiab 5783000000.00
goodWill 1501000000.00
otherAssets 1494000000.00
cash 60000000.00
cashAndEquivalents 60000000.00
totalCurrentLiabilities 2045000000.00
currentDeferredRevenue 726000000.00
netDebt 9482000000.00
shortTermDebt 814000000.00
shortLongTermDebt 814000000.00
shortLongTermDebtTotal 9542000000.00
otherStockholderEquity 6357000000.00
propertyPlantEquipment 18232000000.00
totalCurrentAssets 1285000000.00
netTangibleAssets 6126000000.00
shortTermInvestments 8000000.00
netReceivables 466000000.00
longTermDebt 8639000000.00
inventory 44000000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -207000000.00
treasuryStock -338000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 21397000000.00
capitalLeaseObligations 89000000.00
longTermDebtTotal 8639000000.00
nonCurrentLiabilitiesOther 5872000000.00
nonCurrentLiabilitiesTotal 14516000000.00
preferredStockRedeemable 5000000.00
capitalSurpluse 6700000000.00
liabilitiesAndStockholdersEquity 22682000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 18335000000.00
propertyPlantAndEquipmentNet 18335000000.00
netWorkingCapital -760000000.00
netInvestedCapital 15574000000.00
commonStockSharesOutstanding 181000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 21223000000.00
intangibleAssets 84000000.00
otherCurrentAssets 95000000.00
totalLiab 15359000000.00
totalStockholderEquity 5864000000.00
deferredLongTermLiab 1156000000.00
otherCurrentLiab 839000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -464000000.00
otherLiab 5689000000.00
goodWill 1575000000.00
otherAssets 1374000000.00
cash 130000000.00
cashAndEquivalents 130000000.00
totalCurrentLiabilities 2094000000.00
currentDeferredRevenue 45000000.00
netDebt 8474000000.00
shortTermDebt 1035000000.00
shortLongTermDebt 1035000000.00
shortLongTermDebtTotal 8604000000.00
otherStockholderEquity 6353000000.00
propertyPlantEquipment 17409000000.00
totalCurrentAssets 781000000.00
netTangibleAssets 4205000000.00
shortTermInvestments 3000000.00
netReceivables 487000000.00
longTermDebt 7569000000.00
inventory 41000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -464000000.00
treasuryStock -297000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 20442000000.00
longTermDebtTotal 7569000000.00
nonCurrentLiabilitiesOther 1400000000.00
nonCurrentLiabilitiesTotal 13265000000.00
preferredStockRedeemable 7000000.00
capitalSurpluse 6657000000.00
liabilitiesAndStockholdersEquity 21223000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 17409000000.00
propertyPlantAndEquipmentNet 17409000000.00
netWorkingCapital -1313000000.00
netInvestedCapital 14468000000.00
commonStockSharesOutstanding 180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 19482000000.00
intangibleAssets 9000000.00
otherCurrentAssets 113000000.00
totalLiab 14097000000.00
totalStockholderEquity 5385000000.00
deferredLongTermLiab 1061000000.00
otherCurrentLiab 167000000.00
commonStock 2000000.00
retainedEarnings -723000000.00
otherLiab 5274000000.00
goodWill 1379000000.00
otherAssets 1128000000.00
cash 55000000.00
cashAndEquivalents 55000000.00
totalCurrentLiabilities 2325000000.00
currentDeferredRevenue 736000000.00
netDebt 7662000000.00
shortTermDebt 1227000000.00
shortLongTermDebt 1227000000.00
shortLongTermDebtTotal 7717000000.00
otherStockholderEquity 6177000000.00
propertyPlantEquipment 16246000000.00
totalCurrentAssets 720000000.00
netTangibleAssets 3997000000.00
shortTermInvestments 3000000.00
netReceivables 484000000.00
longTermDebt 6490000000.00
inventory 41000000.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -723000000.00
treasuryStock -247000000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 18762000000.00
longTermDebtTotal 6490000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 11772000000.00
preferredStockRedeemable 8000000.00
capitalSurpluse 6432000000.00
liabilitiesAndStockholdersEquity 19482000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 16246000000.00
propertyPlantAndEquipmentNet 16246000000.00
netWorkingCapital -1605000000.00
netInvestedCapital 13102000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 18482000000.00
intangibleAssets 10000000.00
otherCurrentAssets 709000000.00
totalLiab 13264000000.00
totalStockholderEquity 5218000000.00
deferredLongTermLiab 1289000000.00
otherCurrentLiab 969000000.00
commonStock 2000000.00
retainedEarnings -873000000.00
otherLiab 5113000000.00
goodWill 1345000000.00
otherAssets 1351000000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 2392000000.00
currentDeferredRevenue -154000000.00
netDebt 7107000000.00
shortTermDebt 1423000000.00
shortLongTermDebt 1423000000.00
shortLongTermDebtTotal 7182000000.00
otherStockholderEquity 6165000000.00
propertyPlantEquipment 14992000000.00
totalCurrentAssets 784000000.00
netTangibleAssets 3863000000.00
shortTermInvestments 1000000.00
netReceivables 532000000.00
longTermDebt 5749000000.00
inventory 39000000.00
accountsPayable 154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -873000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 17698000000.00
longTermDebtTotal 5749000000.00
nonCurrentLiabilitiesOther 1285000000.00
nonCurrentLiabilitiesTotal 10872000000.00
preferredStockRedeemable 10000000.00
capitalSurpluse 6388000000.00
liabilitiesAndStockholdersEquity 18482000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 14992000000.00
propertyPlantAndEquipmentNet 14992000000.00
commonStockSharesOutstanding 179000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17241000000.00
intangibleAssets 12000000.00
otherCurrentAssets 612000000.00
totalLiab 12192000000.00
totalStockholderEquity 5049000000.00
deferredLongTermLiab 2334000000.00
otherCurrentLiab 851000000.00
commonStock 2000000.00
retainedEarnings -1073000000.00
otherLiab 4784000000.00
goodWill 1302000000.00
otherAssets 1349000000.00
cash 45000000.00
totalCurrentLiabilities 1533000000.00
currentDeferredRevenue -126000000.00
netDebt 6511000000.00
shortTermDebt 682000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 6556000000.00
otherStockholderEquity 6196000000.00
propertyPlantEquipment 13933000000.00
totalCurrentAssets 657000000.00
longTermInvestments 2000000.00
netTangibleAssets 12044000000.00
shortTermInvestments 4000000.00
netReceivables 522000000.00
longTermDebt 349000000.00
inventory 38000000.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1073000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 2651000000.00
nonCurrentAssetsTotal 16584000000.00
longTermDebtTotal 5862000000.00
nonCurrentLiabilitiesOther 2102000000.00
nonCurrentLiabilitiesTotal 10659000000.00
capitalSurpluse 6351000000.00
liabilitiesAndStockholdersEquity 17241000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 13933000000.00
propertyPlantAndEquipmentNet 13933000000.00
commonStockSharesOutstanding 180000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 16130956000.00
intangibleAssets 1208043000.00
otherCurrentAssets 638289000.00
totalLiab 11215365000.00
totalStockholderEquity 4915591000.00
deferredLongTermLiab 2145753000.00
otherCurrentLiab 729907000.00
commonStock 1795000.00
retainedEarnings -1295549000.00
otherLiab 1305497000.00
goodWill 1208043000.00
otherAssets 1232248000.00
cash 23080000.00
totalCurrentLiabilities 1240998000.00
currentDeferredRevenue -285800000.00
netDebt 5936256000.00
shortTermDebt 511091000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 5959336000.00
otherStockholderEquity 6275712000.00
propertyPlantEquipment 13029296000.00
totalCurrentAssets 661369000.00
longTermInvestments 4000000.00
netTangibleAssets 5298785000.00
shortTermInvestments 13859000.00
netReceivables 455225000.00
longTermDebt 367693000.00
inventory 37190000.00
accountsPayable 285800000.00
totalPermanentEquity 4915591000.00
noncontrollingInterestInConsolidatedEntity 4915591000.00
temporaryEquityRedeemableNoncontrollingInterests 4915591000.00
accumulatedOtherComprehensiveIncome -81868000.00
additionalPaidInCapital 4915591000.00
commonStockTotalEquity 1795000.00
preferredStockTotalEquity 4915591000.00
retainedEarningsTotalEquity -1295549000.00
treasuryStock -10516000.00
nonCurrrentAssetsOther 2440291000.00
nonCurrentAssetsTotal 15469587000.00
longTermDebtTotal 5432744000.00
nonCurrentLiabilitiesOther 2012676000.00
nonCurrentLiabilitiesTotal 9974367000.00
capitalSurpluse 6301729000.00
liabilitiesAndStockholdersEquity 16130956000.00
cashAndShortTermInvestments 23080000.00
propertyPlantAndEquipmentGross 13029296000.00
propertyPlantAndEquipmentNet 13029296000.00
commonStockSharesOutstanding 179806000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 15069533000.00
intangibleAssets 1207764000.00
otherCurrentAssets 523426000.00
totalLiab 10341729000.00
totalStockholderEquity 4727804000.00
deferredLongTermLiab 1848496000.00
otherCurrentLiab 591052000.00
commonStock 1784000.00
retainedEarnings -1495698000.00
otherLiab 984938000.00
goodWill 1207764000.00
otherAssets 920217000.00
cash 26964000.00
totalCurrentLiabilities 1235533000.00
currentDeferredRevenue -264589000.00
netDebt 5847575000.00
shortTermDebt 644481000.00
shortLongTermDebtTotal 5874539000.00
otherStockholderEquity 6239176000.00
propertyPlantEquipment 12391162000.00
totalCurrentAssets 550390000.00
netTangibleAssets 3537217000.00
shortTermInvestments 28505000.00
netReceivables 433540000.00
longTermDebt 5588610000.00
inventory 32973000.00
accountsPayable 264589000.00
totalPermanentEquity 4727804000.00
noncontrollingInterestInConsolidatedEntity 4727804000.00
temporaryEquityRedeemableNoncontrollingInterests 4727804000.00
accumulatedOtherComprehensiveIncome -34635000.00
additionalPaidInCapital 4727804000.00
commonStockTotalEquity 1784000.00
preferredStockTotalEquity 4727804000.00
retainedEarningsTotalEquity -1495698000.00
treasuryStock -5043000.00
nonCurrrentAssetsOther 2127981000.00
nonCurrentAssetsTotal 14519143000.00
longTermDebtTotal 5588610000.00
nonCurrentLiabilitiesOther 1651913000.00
nonCurrentLiabilitiesTotal 9106196000.00
capitalSurpluse 6261396000.00
liabilitiesAndStockholdersEquity 15069533000.00
cashAndShortTermInvestments 26964000.00
propertyPlantAndEquipmentGross 12391162000.00
propertyPlantAndEquipmentNet 12391162000.00
commonStockSharesOutstanding 179000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 14718976000.00
intangibleAssets 1207250000.00
otherCurrentAssets 475014000.00
totalLiab 10273988000.00
totalStockholderEquity 4444988000.00
deferredLongTermLiab 1499062000.00
otherCurrentLiab 608928000.00
commonStock 1770000.00
retainedEarnings -1664955000.00
otherLiab 1574588000.00
goodWill 1207250000.00
otherAssets 1272915000.00
cash 24433000.00
totalCurrentLiabilities 994832000.00
currentDeferredRevenue -279613000.00
netDebt 5570841000.00
shortTermDebt 385904000.00
shortLongTermDebtTotal 5595274000.00
otherStockholderEquity 6222644000.00
propertyPlantEquipment 11739364000.00
totalCurrentAssets 499447000.00
netTangibleAssets 3254879000.00
shortTermInvestments 29756000.00
netReceivables 385003000.00
longTermDebt 5570246000.00
inventory 29772000.00
accountsPayable 279613000.00
totalPermanentEquity 4444988000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
temporaryEquityRedeemableNoncontrollingInterests 4444988000.00
accumulatedOtherComprehensiveIncome -116191000.00
additionalPaidInCapital 4444988000.00
commonStockTotalEquity 1770000.00
preferredStockTotalEquity 1720000.00
retainedEarningsTotalEquity -1664955000.00
treasuryStock -4444988000.00
nonCurrrentAssetsOther 2480165000.00
nonCurrentAssetsTotal 14219529000.00
longTermDebtTotal 5570246000.00
nonCurrentLiabilitiesOther 2190987000.00
nonCurrentLiabilitiesTotal 9279156000.00
capitalSurpluse 6222644000.00
liabilitiesAndStockholdersEquity 14718976000.00
cashAndShortTermInvestments 24433000.00
propertyPlantAndEquipmentGross 11739364000.00
propertyPlantAndEquipmentNet 11739364000.00
commonStockSharesOutstanding 177671000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14776391000.00
intangibleAssets 1195069000.00
otherCurrentAssets 453594000.00
totalLiab 10536007000.00
totalStockholderEquity 4240384000.00
deferredLongTermLiab 1318224000.00
otherCurrentLiab 562979000.00
commonStock 1757000.00
retainedEarnings -1848801000.00
otherLiab 1400846000.00
goodWill 1195069000.00
otherAssets 1162565000.00
cash 14207000.00
totalCurrentLiabilities 1106887000.00
currentDeferredRevenue -243709000.00
netDebt 5890785000.00
shortTermDebt 543908000.00
shortLongTermDebtTotal 5904992000.00
otherStockholderEquity 6180558000.00
propertyPlantEquipment 11021098000.00
totalCurrentAssets 467801000.00
netTangibleAssets 3061905000.00
shortTermInvestments 32438000.00
netReceivables 338424000.00
longTermDebt 5726917000.00
inventory 28598000.00
accountsPayable 243709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1848801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2092423000.00
nonCurrentAssetsTotal 14308590000.00
longTermDebtTotal 5726917000.00
nonCurrentLiabilitiesOther 1980624000.00
nonCurrentLiabilitiesTotal 9429120000.00
capitalSurpluse 6180558000.00
liabilitiesAndStockholdersEquity 14776391000.00
cashAndShortTermInvestments 14207000.00
propertyPlantAndEquipmentGross 11021098000.00
propertyPlantAndEquipmentNet 11021098000.00
commonStockSharesOutstanding 176531000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 14079773000.00
intangibleAssets 1250692000.00
otherCurrentAssets 521195000.00
totalLiab 9947501000.00
totalStockholderEquity 4132272000.00
deferredLongTermLiab 1124078000.00
otherCurrentLiab 500047000.00
commonStock 1750000.00
retainedEarnings -1959235000.00
otherLiab 1598913000.00
goodWill 1250692000.00
otherAssets 1093157000.00
cash 13112000.00
totalCurrentLiabilities 774506000.00
currentDeferredRevenue -199240000.00
netDebt 5694889000.00
shortTermDebt 274459000.00
shortLongTermDebtTotal 5708001000.00
otherStockholderEquity 6156656000.00
propertyPlantEquipment 11201617000.00
totalCurrentAssets 534307000.00
netTangibleAssets 2900304000.00
shortTermInvestments 94066000.00
netReceivables 350077000.00
longTermDebt 6021480000.00
inventory 28867000.00
accountsPayable 199240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1959235000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 2343849000.00
nonCurrentAssetsTotal 13545466000.00
longTermDebtTotal 6021480000.00
nonCurrentLiabilitiesOther 2004166000.00
nonCurrentLiabilitiesTotal 9172995000.00
preferredStockRedeemable 23271000.00
capitalSurpluse 6156675000.00
liabilitiesAndStockholdersEquity 14079773000.00
cashAndShortTermInvestments 13112000.00
propertyPlantAndEquipmentGross 11201617000.00
propertyPlantAndEquipmentNet 11201617000.00
commonStockSharesOutstanding 175124000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 13452651000.00
intangibleAssets 1250381000.00
otherCurrentAssets 52680000.00
totalLiab 9447235000.00
totalStockholderEquity 4005416000.00
otherCurrentLiab 189538000.00
commonStock 1746000.00
retainedEarnings -2076287000.00
otherLiab 1670170000.00
goodWill 1250381000.00
otherAssets 1025750000.00
cash 22256000.00
totalCurrentLiabilities 607392000.00
currentDeferredRevenue 105680000.00
netDebt 5463435000.00
shortTermDebt 173565000.00
shortLongTermDebtTotal 5485691000.00
otherStockholderEquity 6140077000.00
propertyPlantEquipment 9550564000.00
totalCurrentAssets 499127000.00
shortTermInvestments 41020000.00
netReceivables 353650000.00
longTermDebt 5312126000.00
inventory 29521000.00
accountsPayable 138609000.00
accumulatedOtherComprehensiveIncome -64677000.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 4557000.00
nonCurrrentAssetsOther 73730000.00
nonCurrentAssetsTotal 12953524000.00
nonCurrentLiabilitiesTotal 8839843000.00
liabilitiesAndStockholdersEquity 13452651000.00
cashAndShortTermInvestments 22256000.00
propertyPlantAndEquipmentGross 10677393000.00
propertyPlantAndEquipmentNet 10677393000.00
commonStockSharesOutstanding 168164000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13231818000.00
intangibleAssets 1699517000.00
otherCurrentAssets 45550000.00
totalLiab 9101110000.00
totalStockholderEquity 4130708000.00
otherCurrentLiab 300133000.00
commonStock 1600000.00
retainedEarnings -1705594000.00
otherLiab 1721262000.00
otherAssets 990698000.00
cash 9542000.00
totalCurrentLiabilities 1104760000.00
netDebt 5269353000.00
shortTermDebt 654832000.00
shortLongTermDebtTotal 5278895000.00
otherStockholderEquity 5888246000.00
propertyPlantEquipment 9080368000.00
totalCurrentAssets 417675000.00
shortTermInvestments 454000.00
netReceivables 333635000.00
longTermDebt 4648213000.00
inventory 28948000.00
accountsPayable 149795000.00
accumulatedOtherComprehensiveIncome -82251000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4557000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 71044000.00
nonCurrentAssetsTotal 12814143000.00
nonCurrentLiabilitiesTotal 3869109000.00
liabilitiesAndStockholdersEquity 13231818000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 10123928000.00
propertyPlantAndEquipmentNet 10123928000.00
commonStockSharesOutstanding 159967000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 12934072000.00
intangibleAssets 2456952000.00
otherCurrentAssets 125114000.00
totalLiab 8363162000.00
totalStockholderEquity 4570910000.00
otherCurrentLiab 288634000.00
commonStock 1600000.00
retainedEarnings -1079118000.00
otherLiab 1421170000.00
otherAssets 728805000.00
cash 16739000.00
totalCurrentLiabilities 774489000.00
netDebt 4975067000.00
shortTermDebt 316969000.00
shortLongTermDebtTotal 4991806000.00
otherStockholderEquity 5637947000.00
propertyPlantEquipment 8381522000.00
totalCurrentAssets 430354000.00
shortTermInvestments 3258000.00
netReceivables 261043000.00
longTermDebt 4699133000.00
inventory 27458000.00
accountsPayable 168886000.00
accumulatedOtherComprehensiveIncome -18383000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 728805000.00
nonCurrentAssetsTotal 12503718000.00
nonCurrentLiabilitiesTotal 5313755000.00
liabilitiesAndStockholdersEquity 12934072000.00
cashAndShortTermInvestments 16739000.00
propertyPlantAndEquipmentGross 9317961000.00
propertyPlantAndEquipmentNet 9317961000.00
commonStockSharesOutstanding 160000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 12783059000.00
intangibleAssets 2962493000.00
otherCurrentAssets 103873000.00
totalLiab 7186619000.00
totalStockholderEquity 5596440000.00
otherCurrentLiab 215843000.00
commonStock 1600000.00
retainedEarnings -736292000.00
otherLiab 1352373000.00
otherAssets 687568000.00
cash 31854000.00
totalCurrentLiabilities 1363662000.00
netDebt 4071678000.00
shortTermDebt 1007128000.00
shortLongTermDebtTotal 4103532000.00
otherStockholderEquity 4570855000.00
propertyPlantEquipment 7851097000.00
totalCurrentAssets 412441000.00
shortTermInvestments 2100000.00
netReceivables 253702000.00
longTermDebt 4870879000.00
inventory 23012000.00
accountsPayable 140691000.00
accumulatedOtherComprehensiveIncome -18766000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 687568000.00
nonCurrentAssetsTotal 12370618000.00
nonCurrentLiabilitiesTotal 3679807000.00
liabilitiesAndStockholdersEquity 12783059000.00
cashAndShortTermInvestments 31854000.00
propertyPlantAndEquipmentGross 8720557000.00
propertyPlantAndEquipmentNet 8720557000.00
commonStockSharesOutstanding 160000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11847045000.00
intangibleAssets 3181570000.00
otherCurrentAssets 93172000.00
totalLiab 9037758000.00
totalStockholderEquity 2809287000.00
otherCurrentLiab 249003000.00
commonStock 1600000.00
otherLiab 1178687000.00
otherAssets 621995000.00
cash 65077000.00
totalCurrentLiabilities 2496314000.00
propertyPlantEquipment 7406785000.00
shortTermInvestments 7497000.00
netReceivables 186918000.00
longTermDebt 4786518000.00
inventory 27462000.00
accountsPayable 133477000.00
preferredStockTotalEquity 4571000.00
commonStockSharesOutstanding 188976744.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6607099000.00
intangibleAssets 23400000.00
otherCurrentAssets 39409000.00
totalLiab 4799666000.00
totalStockholderEquity 1807433000.00
otherCurrentLiab 176568000.00
commonStock 125020000.00
retainedEarnings 1137772000.00
cash 19691000.00
totalCurrentLiabilities 824734000.00
netDebt 3524358000.00
shortTermDebt 580170000.00
shortLongTermDebtTotal 3544049000.00
otherStockholderEquity 728421000.00
totalCurrentAssets 330588000.00
netReceivables 239207000.00
inventory 32281000.00
accountsPayable 67996000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125020000.00
nonCurrrentAssetsOther 610422000.00
nonCurrentAssetsTotal 6276511000.00
nonCurrentLiabilitiesTotal 3213101000.00
liabilitiesAndStockholdersEquity 6607099000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentGross 5642689000.00
propertyPlantAndEquipmentNet 5642689000.00
commonStockSharesOutstanding 99465000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6134798000.00
otherCurrentAssets 40589000.00
totalLiab 4412428000.00
totalStockholderEquity 1722370000.00
otherCurrentLiab 148030000.00
commonStock 123525000.00
retainedEarnings 1069486000.00
cash 28571000.00
totalCurrentLiabilities 774051000.00
netDebt 3219647000.00
shortTermDebt 573574000.00
shortLongTermDebtTotal 3248218000.00
otherStockholderEquity 1805745000.00
totalCurrentAssets 277696000.00
netReceivables 187853000.00
inventory 20683000.00
accountsPayable 52447000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 123525000.00
nonCurrrentAssetsOther 485554000.00
nonCurrentAssetsTotal 5857102000.00
nonCurrentLiabilitiesTotal 2916606000.00
liabilitiesAndStockholdersEquity 6134798000.00
cashAndShortTermInvestments 28571000.00
propertyPlantAndEquipmentGross 5371548000.00
propertyPlantAndEquipmentNet 5371548000.00
commonStockSharesOutstanding 97988000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5952206000.00
otherCurrentAssets 45965000.00
totalLiab 4223597000.00
totalStockholderEquity 1728609000.00
otherCurrentLiab 146425000.00
commonStock 121630000.00
retainedEarnings 1001029000.00
cash 43100000.00
totalCurrentLiabilities 491708000.00
netDebt 3003053000.00
shortTermDebt 278219000.00
shortLongTermDebtTotal 3046153000.00
otherStockholderEquity 1758525000.00
totalCurrentAssets 278681000.00
netReceivables 169558000.00
inventory 20058000.00
accountsPayable 67064000.00
accumulatedOtherComprehensiveIncome -1152575000.00
commonStockTotalEquity 121630000.00
nonCurrrentAssetsOther 589037000.00
nonCurrentAssetsTotal 5673525000.00
nonCurrentLiabilitiesTotal 3044142000.00
liabilitiesAndStockholdersEquity 5952206000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 5084488000.00
propertyPlantAndEquipmentNet 5084488000.00
commonStockSharesOutstanding 96544000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4708300000.00
intangibleAssets 24400000.00
otherCurrentAssets 21000000.00
totalLiab 3372000000.00
totalStockholderEquity 1336300000.00
otherCurrentLiab 102700000.00
commonStock 101100000.00
retainedEarnings 778500000.00
cash 39100000.00
totalCurrentLiabilities 301300000.00
netDebt 2208800000.00
shortTermDebt 141900000.00
shortLongTermDebtTotal 2247900000.00
otherStockholderEquity 1305200000.00
totalCurrentAssets 211800000.00
netReceivables 139800000.00
inventory 11900000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -848500000.00
commonStockTotalEquity 101100000.00
nonCurrrentAssetsOther 343300000.00
nonCurrentAssetsTotal 4496500000.00
nonCurrentLiabilitiesTotal 2590300000.00
liabilitiesAndStockholdersEquity 4708300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 4128800000.00
propertyPlantAndEquipmentNet 4128800000.00
commonStockSharesOutstanding 95234000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4314300000.00
intangibleAssets 22700000.00
otherCurrentAssets 21300000.00
totalLiab 3074200000.00
totalStockholderEquity 1240100000.00
otherCurrentLiab 100000.00
commonStock 99600000.00
retainedEarnings 717200000.00
cash 12700000.00
totalCurrentLiabilities 306500000.00
currentDeferredRevenue 103700000.00
netDebt 2018000000.00
shortTermDebt 159900000.00
shortLongTermDebtTotal 2030700000.00
otherStockholderEquity 1178700000.00
totalCurrentAssets 172900000.00
netReceivables 127500000.00
inventory 11400000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -755400000.00
commonStockTotalEquity 99600000.00
nonCurrrentAssetsOther 313300000.00
nonCurrentAssetsTotal 4141400000.00
nonCurrentLiabilitiesTotal 2324400000.00
liabilitiesAndStockholdersEquity 4314300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 3805400000.00
propertyPlantAndEquipmentNet 3805400000.00
commonStockSharesOutstanding 94080.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4032200000.00
intangibleAssets 22700000.00
otherCurrentAssets 18300000.00
totalLiab 2875300000.00
totalStockholderEquity 1156900000.00
otherCurrentLiab 100000.00
commonStock 98000000.00
retainedEarnings 662200000.00
cash 13000000.00
totalCurrentLiabilities 335000000.00
currentDeferredRevenue 93600000.00
netDebt 1907900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1920900000.00
otherStockholderEquity 1079500000.00
totalCurrentAssets 167300000.00
netReceivables 124900000.00
inventory 11100000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -682800000.00
commonStockTotalEquity 98000000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 3864900000.00
nonCurrentLiabilitiesTotal 2135300000.00
liabilitiesAndStockholdersEquity 4032200000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 3537400000.00
propertyPlantAndEquipmentNet 3537400000.00
commonStockSharesOutstanding 74580153.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3403100000.00
intangibleAssets 22600000.00
otherCurrentAssets 18000000.00
totalLiab 2483900000.00
totalStockholderEquity 919200000.00
otherCurrentLiab 200000.00
commonStock 42400000.00
retainedEarnings 664500000.00
cash 23700000.00
totalCurrentLiabilities 321100000.00
currentDeferredRevenue 84700000.00
netDebt 1553800000.00
shortTermDebt 192900000.00
shortLongTermDebtTotal 1577500000.00
otherStockholderEquity 803100000.00
totalCurrentAssets 164400000.00
netReceivables 113100000.00
inventory 9600000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome -590800000.00
commonStockTotalEquity 42400000.00
nonCurrrentAssetsOther 276100000.00
nonCurrentAssetsTotal 3238700000.00
nonCurrentLiabilitiesTotal 1778400000.00
liabilitiesAndStockholdersEquity 3403100000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 2940000000.00
propertyPlantAndEquipmentNet 2940000000.00
commonStockSharesOutstanding 66742424.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3206700000.00
intangibleAssets 22700000.00
otherCurrentAssets 16900000.00
totalLiab 2371600000.00
totalStockholderEquity 835100000.00
otherCurrentLiab 76800000.00
commonStock 40800000.00
retainedEarnings 618900000.00
cash 31500000.00
totalCurrentLiabilities 276800000.00
netDebt 1432900000.00
shortTermDebt 156400000.00
shortLongTermDebtTotal 1464400000.00
otherStockholderEquity 710500000.00
totalCurrentAssets 170600000.00
netReceivables 112400000.00
inventory 9800000.00
accountsPayable 43600000.00
accumulatedOtherComprehensiveIncome -535100000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 3036100000.00
nonCurrentLiabilitiesTotal 1678000000.00
liabilitiesAndStockholdersEquity 3206700000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 2703400000.00
propertyPlantAndEquipmentNet 2703400000.00
commonStockSharesOutstanding 63846154.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2994000000.00
intangibleAssets 22700000.00
otherCurrentAssets 17300000.00
totalLiab 2273800000.00
totalStockholderEquity 720200000.00
otherCurrentLiab 100000.00
commonStock 39100000.00
retainedEarnings 578600000.00
cash 53400000.00
totalCurrentLiabilities 302400000.00
currentDeferredRevenue 71700000.00
netDebt 1333000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 1386400000.00
otherStockholderEquity 586700000.00
totalCurrentAssets 189700000.00
netReceivables 110000000.00
inventory 9000000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -484200000.00
commonStockTotalEquity 39100000.00
nonCurrrentAssetsOther 275200000.00
nonCurrentAssetsTotal 2804300000.00
nonCurrentLiabilitiesTotal 1536200000.00
liabilitiesAndStockholdersEquity 2994000000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 2506400000.00
propertyPlantAndEquipmentNet 2506400000.00
commonStockSharesOutstanding 62086957.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2415800000.00
intangibleAssets 22600000.00
otherCurrentAssets 16600000.00
totalLiab 1696700000.00
totalStockholderEquity 719100000.00
otherCurrentLiab 72300000.00
retainedEarnings 538300000.00
cash 29100000.00
totalCurrentLiabilities 325700000.00
netDebt 1141300000.00
shortTermDebt 226300000.00
shortLongTermDebtTotal 1170400000.00
otherStockholderEquity 587000000.00
totalCurrentAssets 150600000.00
netReceivables 96600000.00
inventory 8300000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -406200000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 2265200000.00
nonCurrentLiabilitiesTotal 1083700000.00
liabilitiesAndStockholdersEquity 2415800000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 2157600000.00
propertyPlantAndEquipmentNet 2157600000.00
commonStockSharesOutstanding 61730769.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2240500000.00
intangibleAssets 22600000.00
otherCurrentAssets 16500000.00
totalLiab 1565100000.00
totalStockholderEquity 675400000.00
otherCurrentLiab 72800000.00
retainedEarnings 502800000.00
cash 10200000.00
totalCurrentLiabilities 215400000.00
netDebt 1051700000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 1061900000.00
otherStockholderEquity 544100000.00
totalCurrentAssets 132700000.00
netReceivables 98100000.00
inventory 7900000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -371500000.00
nonCurrrentAssetsOther 73500000.00
nonCurrentAssetsTotal 2107800000.00
nonCurrentLiabilitiesTotal 1074900000.00
liabilitiesAndStockholdersEquity 2240500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2011700000.00
propertyPlantAndEquipmentNet 2011700000.00
commonStockSharesOutstanding 61315789.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2092600000.00
intangibleAssets 22500000.00
otherCurrentAssets 14700000.00
totalLiab 1522800000.00
totalStockholderEquity 569800000.00
otherCurrentLiab 68800000.00
retainedEarnings 459300000.00
cash 13600000.00
totalCurrentLiabilities 342900000.00
netDebt 1027300000.00
shortTermDebt 241200000.00
shortLongTermDebtTotal 1040900000.00
otherStockholderEquity 449000000.00
totalCurrentAssets 131900000.00
netReceivables 96000000.00
inventory 7600000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -338500000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 1960700000.00
nonCurrentLiabilitiesTotal 913200000.00
liabilitiesAndStockholdersEquity 2092600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1881000000.00
propertyPlantAndEquipmentNet 1881000000.00
commonStockSharesOutstanding 61304348.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1916300000.00
intangibleAssets 22300000.00
otherCurrentAssets 13900000.00
totalLiab 1378400000.00
totalStockholderEquity 537900000.00
otherCurrentLiab 64200000.00
retainedEarnings 427400000.00
cash 11900000.00
totalCurrentLiabilities 244900000.00
netDebt 901500000.00
shortTermDebt 138100000.00
shortLongTermDebtTotal 913400000.00
otherStockholderEquity 419500000.00
totalCurrentAssets 123800000.00
netReceivables 90400000.00
inventory 7600000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -309000000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 1792500000.00
nonCurrentLiabilitiesTotal 871300000.00
liabilitiesAndStockholdersEquity 1916300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 1722400000.00
propertyPlantAndEquipmentNet 1722400000.00
commonStockSharesOutstanding 61025641.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1737100000.00
intangibleAssets 22200000.00
otherCurrentAssets 12000000.00
totalLiab 1274700000.00
totalStockholderEquity 462400000.00
otherCurrentLiab 86900000.00
retainedEarnings 402300000.00
cash 18500000.00
totalCurrentLiabilities 194200000.00
netDebt 773100000.00
shortTermDebt 107300000.00
shortLongTermDebtTotal 791600000.00
otherStockholderEquity 343200000.00
totalCurrentAssets 118900000.00
netReceivables 81100000.00
inventory 7300000.00
accumulatedOtherComprehensiveIncome -283100000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 1618200000.00
nonCurrentLiabilitiesTotal 773600000.00
liabilitiesAndStockholdersEquity 1737100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 1569300000.00
propertyPlantAndEquipmentNet 1569300000.00
commonStockSharesOutstanding 60978261.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1615600000.00
intangibleAssets 22100000.00
otherCurrentAssets 12200000.00
totalLiab 1188700000.00
totalStockholderEquity 426900000.00
otherCurrentLiab 90200000.00
retainedEarnings 366900000.00
cash 19900000.00
totalCurrentLiabilities 186200000.00
netDebt 699600000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 719500000.00
otherStockholderEquity 321400000.00
totalCurrentAssets 117400000.00
netReceivables 78200000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -261400000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1498200000.00
nonCurrentLiabilitiesTotal 707800000.00
liabilitiesAndStockholdersEquity 1615600000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 1452300000.00
propertyPlantAndEquipmentNet 1452300000.00
commonStockSharesOutstanding 60549451.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1498000000.00
intangibleAssets 22100000.00
otherCurrentAssets 11200000.00
totalLiab 1108700000.00
totalStockholderEquity 389300000.00
otherCurrentLiab 88900000.00
retainedEarnings 331100000.00
cash 28400000.00
totalCurrentLiabilities 165200000.00
netDebt 624200000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 652600000.00
otherStockholderEquity 302600000.00
totalCurrentAssets 130400000.00
netReceivables 84200000.00
inventory 6600000.00
accumulatedOtherComprehensiveIncome -244400000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 1367600000.00
nonCurrentLiabilitiesTotal 649500000.00
liabilitiesAndStockholdersEquity 1498000000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 1323300000.00
propertyPlantAndEquipmentNet 1323300000.00
commonStockSharesOutstanding 61000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1383000000.00
intangibleAssets 22000000.00
otherCurrentAssets 10100000.00
totalLiab 1018500000.00
totalStockholderEquity 364500000.00
otherCurrentLiab 61200000.00
retainedEarnings 306700000.00
cash 33700000.00
totalCurrentLiabilities 107300000.00
netDebt 597800000.00
shortTermDebt 46100000.00
shortLongTermDebtTotal 631500000.00
otherStockholderEquity 286200000.00
totalCurrentAssets 123000000.00
netReceivables 73100000.00
inventory 6100000.00
accumulatedOtherComprehensiveIncome -228400000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 1260000000.00
nonCurrentLiabilitiesTotal 644300000.00
liabilitiesAndStockholdersEquity 1383000000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 1213600000.00
propertyPlantAndEquipmentNet 1213600000.00
commonStockSharesOutstanding 60394737.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -664000000.00
totalCashflowsFromInvestingActivities -1928000000.00
totalCashFromFinancingActivities -132000000.00
netIncome 323000000.00
changeInCash -163000000.00
beginPeriodCashFlow 824000000.00
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totalCashFromOperatingActivities 633000000.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables -26000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-26
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
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netBorrowings -1171000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -765000000.00
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totalCashflowsFromInvestingActivities -2127000000.00
netBorrowings 540000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
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changeReceivables -153000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -183000000.00
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netBorrowings -98000000.00
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cashAndCashEquivalentsChanges 36000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -519000000.00
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changeInCash -4000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -471000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -363000000.00
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changeInCash -477000000.00
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cashAndCashEquivalentsChanges -477000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -615000000.00
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totalCashflowsFromInvestingActivities -615000000.00
netBorrowings 285000000.00
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changeInCash -23000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -488000000.00
changeToLiabilities 11000000.00
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netBorrowings 112000000.00
totalCashFromFinancingActivities 25000000.00
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changeInCash -6000000.00
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cashAndCashEquivalentsChanges -6000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -508000000.00
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changeToOperatingActivities -31000000.00
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dividendsPaid 100000000.00
changeToAccountReceivables -50000000.00
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changeReceivables -50000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -450000000.00
changeToLiabilities -91000000.00
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cashAndCashEquivalentsChanges 498000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -691000000.00
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changeInCash -25000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -437000000.00
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changeReceivables -14000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -466000000.00
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changeReceivables -45000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -351000000.00
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otherNonCashItems -35000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -491000000.00
netBorrowings 226000000.00
totalCashFromFinancingActivities 140000000.00
changeToOperatingActivities -21000000.00
netIncome 112000000.00
changeInCash 43000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 394000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 82000000.00
changeToInventory 23000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities 190000000.00
changeToNetincome 10000000.00
capitalExpenditures 476000000
changeReceivables 53000000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -18000000.00
freeCashFlow -82000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -396000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -2000000.00
netIncome 185000000.00
changeInCash 19000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 467000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 82000000.00
changeToInventory 0.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 241000000.00
changeToNetincome 130000000.00
capitalExpenditures 418000000
changeReceivables -29000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 18000000.00
freeCashFlow 49000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -763000000.00
netBorrowings 363000000.00
totalCashFromFinancingActivities 472000000.00
changeToOperatingActivities -22000000.00
netIncome 162000000.00
changeInCash 15000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -388000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 191000000.00
otherCashflowsFromFinancingActivities 666000000.00
changeToNetincome 74000000.00
capitalExpenditures 395000000
changeReceivables -61000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -64000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 8000000.00
freeCashFlow -89000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -8000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -386000000.00
netBorrowings 286000000.00
totalCashFromFinancingActivities 166000000.00
changeToOperatingActivities 5000000.00
netIncome 106000000.00
changeInCash -1000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 74000000.00
changeToInventory 0.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 287000000.00
changeToNetincome 32000000.00
capitalExpenditures 384000000
changeReceivables 20000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -10000000.00
freeCashFlow -165000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -177000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -651000000.00
netBorrowings 257000000.00
totalCashFromFinancingActivities 154000000.00
changeToOperatingActivities -6000000.00
netIncome -1000000.00
changeInCash -10000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 74000000.00
changeToInventory 22000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 710000000.00
changeToNetincome 163000000.00
capitalExpenditures 495000000
changeReceivables 55000000.00
cashFlowsOtherOperating 72000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 165000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -27000000.00
freeCashFlow -32000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -1000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -18000000.00
netIncome 203000000.00
changeInCash 29000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 74000000.00
changeToInventory 0.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 143000000.00
capitalExpenditures 385000000
changeReceivables -31000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -2000000.00
freeCashFlow 77000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -7000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -352000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 91000000.00
changeToOperatingActivities -42000000.00
netIncome 131000000.00
changeInCash -14000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 74000000.00
changeToInventory 0.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome 48000000.00
capitalExpenditures 347000000
changeReceivables -54000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -58000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -44000000.00
freeCashFlow -100000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -2000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -288000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities 27000000.00
netIncome 93000000.00
changeInCash 3000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 54000000.00
capitalExpenditures 283000000
changeReceivables 51000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -29000000.00
freeCashFlow -6000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -204000000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities -573000000.00
netBorrowings 322000000.00
totalCashFromFinancingActivities 251000000.00
changeToOperatingActivities -8000000.00
netIncome 101000000.00
changeInCash 29000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 67000000.00
changeToInventory -184000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities 351000000.00
changeToNetincome 78000000.00
capitalExpenditures 405000000
changeReceivables 52000000.00
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1000000.00
freeCashFlow -54000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -349000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -27000000.00
netIncome 148000000.00
changeInCash -6000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 75000000.00
capitalExpenditures 349000000
changeReceivables -70000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -30000000.00
freeCashFlow 58000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -2000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -342000000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 57000000.00
changeToOperatingActivities -3000000.00
netIncome 137000000.00
changeInCash -14000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 66000000.00
changeToInventory 0.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 77000000.00
capitalExpenditures 340000000
changeReceivables -62000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -58000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -22000000.00
freeCashFlow -69000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -22000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities 97000000.00
changeToOperatingActivities -49000000.00
netIncome 82000000.00
changeInCash 21000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 61000000.00
changeToInventory 0.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 221000000.00
changeToNetincome 34000000.00
capitalExpenditures 301000000
changeReceivables 49000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -22000000.00
freeCashFlow -54000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -197000000.00
changeToLiabilities 35722000.00
totalCashflowsFromInvestingActivities -421018000.00
netBorrowings 215535000.00
totalCashFromFinancingActivities 67492000.00
changeToOperatingActivities -66000000.00
netIncome 98988000.00
changeInCash -30224000.00
beginPeriodCashFlow 75224000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 323382000.00
depreciation 112504000.00
otherCashflowsFromInvestingActivities -52097000.00
dividendsPaid 61336000.00
changeToInventory -23300000.00
changeToAccountReceivables 62543000.00
salePurchaseOfStock -86743000.00
otherCashflowsFromFinancingActivities 204987000.00
changeToNetincome 54086000.00
capitalExpenditures 402174000
changeReceivables 62543000.00
cashFlowsOtherOperating -40461000.00
cashAndCashEquivalentsChanges -30144000.00
changeInWorkingCapital 57804000.00
stockBasedCompensation -2418000.00
otherNonCashItems -3481000.00
freeCashFlow -78792000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 38539000.00
totalCashflowsFromInvestingActivities -476807000.00
netBorrowings 34343000.00
totalCashFromFinancingActivities -30344000.00
netIncome 173894000.00
changeInCash -69528000.00
beginPeriodCashFlow 144752000.00
endPeriodCashFlow 75224000.00
totalCashFromOperatingActivities 437623000.00
depreciation 111196000.00
otherCashflowsFromInvestingActivities -164549000.00
dividendsPaid 61015000.00
changeToInventory 7555000.00
changeToAccountReceivables -74280000.00
salePurchaseOfStock -26031000.00
otherCashflowsFromFinancingActivities 4947000.00
changeToNetincome 95092000.00
capitalExpenditures 340076000
changeReceivables -74280000.00
cashFlowsOtherOperating 93182000.00
cashAndCashEquivalentsChanges -69528000.00
changeInWorkingCapital 57441000.00
stockBasedCompensation 23667000.00
otherNonCashItems -37142000.00
freeCashFlow 97547000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -12910000.00
totalCashflowsFromInvestingActivities -320659000.00
netBorrowings 287295000.00
totalCashFromFinancingActivities 221741000.00
netIncome 123075000.00
changeInCash 120458000.00
beginPeriodCashFlow 24294000.00
endPeriodCashFlow 144752000.00
totalCashFromOperatingActivities 219376000.00
depreciation 108923000.00
otherCashflowsFromInvestingActivities -68249000.00
dividendsPaid 61034000.00
changeToInventory 7754000.00
changeToAccountReceivables -63505000.00
salePurchaseOfStock -12026000.00
otherCashflowsFromFinancingActivities 6588000.00
changeToNetincome 97536000.00
capitalExpenditures 284074000
changeReceivables -63505000.00
cashFlowsOtherOperating -33743000.00
cashAndCashEquivalentsChanges 120458000.00
changeInWorkingCapital -110158000.00
stockBasedCompensation 18347000.00
otherNonCashItems -13891000.00
freeCashFlow -64698000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 18649000.00
totalCashflowsFromInvestingActivities -246516000.00
netBorrowings 96827000.00
totalCashFromFinancingActivities 49111000.00
netIncome 80043000.00
changeInCash 1214000.00
beginPeriodCashFlow 23080000.00
endPeriodCashFlow 24294000.00
totalCashFromOperatingActivities 198619000.00
depreciation 107377000.00
otherCashflowsFromInvestingActivities -20105000.00
dividendsPaid 55615000.00
changeToInventory 33455000.00
changeToAccountReceivables -8758000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 102826000.00
changeToNetincome 29286000.00
capitalExpenditures 240676000
changeReceivables -8758000.00
cashFlowsOtherOperating -27978000.00
cashAndCashEquivalentsChanges 1214000.00
changeInWorkingCapital -18087000.00
stockBasedCompensation 2418000.00
otherNonCashItems -7500000.00
freeCashFlow -42057000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -9000000.00
changeToLiabilities -36771000.00
totalCashflowsFromInvestingActivities -292648000.00
netBorrowings 60643000.00
totalCashFromFinancingActivities -15425000.00
changeToOperatingActivities -14000000.00
netIncome 93501000.00
changeInCash -51048000.00
beginPeriodCashFlow 74128000.00
endPeriodCashFlow 23080000.00
totalCashFromOperatingActivities 257025000.00
depreciation 105686000.00
otherCashflowsFromInvestingActivities -292648000.00
dividendsPaid 55506000.00
changeToInventory 29833000.00
changeToAccountReceivables 15381000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 25922000.00
changeToNetincome 25032000.00
capitalExpenditures 317476000
changeReceivables 15381000.00
cashFlowsOtherOperating 54196000.00
cashAndCashEquivalentsChanges -51048000.00
changeInWorkingCapital 32806000.00
stockBasedCompensation 3373000.00
otherNonCashItems -20789000.00
freeCashFlow -60451000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 113908000.00
totalCashflowsFromInvestingActivities -283167000.00
netBorrowings -25929000.00
totalCashFromFinancingActivities -64485000.00
netIncome 152185000.00
changeInCash 41995000.00
beginPeriodCashFlow 32133000.00
endPeriodCashFlow 74128000.00
totalCashFromOperatingActivities 389647000.00
depreciation 106458000.00
otherCashflowsFromInvestingActivities -684948000.00
dividendsPaid 55458000.00
changeToInventory 59559000.00
changeToAccountReceivables -23578000.00
salePurchaseOfStock 3277000.00
otherCashflowsFromFinancingActivities 219675000.00
changeToNetincome 83191000.00
capitalExpenditures 283671000
changeReceivables -23578000.00
cashFlowsOtherOperating -43214000.00
cashAndCashEquivalentsChanges 41995000.00
changeInWorkingCapital 47116000.00
stockBasedCompensation 2788000.00
otherNonCashItems -23034000.00
freeCashFlow 105976000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -46649000.00
totalCashflowsFromInvestingActivities -232974000.00
netBorrowings 63038000.00
totalCashFromFinancingActivities 28611000.00
netIncome 109299000.00
changeInCash 1378000.00
beginPeriodCashFlow 30755000.00
endPeriodCashFlow 32133000.00
totalCashFromOperatingActivities 205741000.00
depreciation 105862000.00
otherCashflowsFromInvestingActivities -23659000.00
dividendsPaid 55422000.00
changeToInventory -25517000.00
changeToAccountReceivables -57052000.00
salePurchaseOfStock 3970000.00
otherCashflowsFromFinancingActivities 120206000.00
changeToNetincome 80702000.00
capitalExpenditures 230221000
changeReceivables -57052000.00
cashFlowsOtherOperating 13927000.00
cashAndCashEquivalentsChanges 1378000.00
changeInWorkingCapital -89774000.00
stockBasedCompensation 4171000.00
otherNonCashItems 12111000.00
freeCashFlow -24480000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 1935000.00
totalCashflowsFromInvestingActivities -205200000.00
netBorrowings 5728000.00
totalCashFromFinancingActivities -35883000.00
netIncome 68123000.00
changeInCash 3791000.00
beginPeriodCashFlow 26964000.00
endPeriodCashFlow 30755000.00
totalCashFromOperatingActivities 244874000.00
depreciation 106078000.00
otherCashflowsFromInvestingActivities -12734000.00
dividendsPaid 49968000.00
changeToInventory 79902000.00
changeToAccountReceivables 3307000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1358000.00
changeToNetincome 57667000.00
capitalExpenditures 202926000
changeReceivables 3307000.00
cashFlowsOtherOperating 8113000.00
cashAndCashEquivalentsChanges 3791000.00
changeInWorkingCapital 13355000.00
stockBasedCompensation 2711000.00
otherNonCashItems 9688000.00
freeCashFlow 41948000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -61228000.00
totalCashflowsFromInvestingActivities -333927000.00
netBorrowings 158969000.00
totalCashFromFinancingActivities 120951000.00
netIncome 59693000.00
changeInCash -5490000.00
beginPeriodCashFlow 32454000.00
endPeriodCashFlow 26964000.00
totalCashFromOperatingActivities 207486000.00
depreciation 103969000.00
otherCashflowsFromInvestingActivities -18937000.00
dividendsPaid 49896000.00
changeToInventory -86384000.00
changeToAccountReceivables 30066000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 624892000.00
changeToNetincome 76077000.00
capitalExpenditures 330078000
changeReceivables 30066000.00
cashFlowsOtherOperating -716000.00
cashAndCashEquivalentsChanges -5490000.00
changeInWorkingCapital -31878000.00
stockBasedCompensation 3558000.00
otherNonCashItems 16884000.00
freeCashFlow -122592000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 87179000.00
totalCashflowsFromInvestingActivities -259980000.00
netBorrowings -84234000.00
totalCashFromFinancingActivities -126411000.00
netIncome 150665000.00
changeInCash 12088000.00
beginPeriodCashFlow 20366000.00
endPeriodCashFlow 32454000.00
totalCashFromOperatingActivities 398479000.00
depreciation 102734000.00
otherCashflowsFromInvestingActivities -24548000.00
dividendsPaid 49810000.00
changeToInventory 91998000.00
changeToAccountReceivables -44697000.00
salePurchaseOfStock 5008000.00
otherCashflowsFromFinancingActivities -69161000.00
changeToNetincome 112143000.00
capitalExpenditures 254645000
changeReceivables -44697000.00
cashFlowsOtherOperating -9170000.00
cashAndCashEquivalentsChanges 12088000.00
changeInWorkingCapital 33312000.00
stockBasedCompensation 2454000.00
otherNonCashItems 6004000.00
freeCashFlow 143834000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -55253000.00
totalCashflowsFromInvestingActivities -231677000.00
netBorrowings 129359000.00
totalCashFromFinancingActivities 90290000.00
netIncome 101263000.00
changeInCash -815000.00
beginPeriodCashFlow 21181000.00
endPeriodCashFlow 20366000.00
totalCashFromOperatingActivities 140572000.00
depreciation 101366000.00
otherCashflowsFromInvestingActivities -14933000.00
dividendsPaid 49744000.00
changeToInventory -10744000.00
changeToAccountReceivables -83450000.00
salePurchaseOfStock -1720000.00
otherCashflowsFromFinancingActivities 5756000.00
changeToNetincome 57204000.00
capitalExpenditures 236449000
changeReceivables -83450000.00
cashFlowsOtherOperating 19817000.00
cashAndCashEquivalentsChanges -815000.00
changeInWorkingCapital -118886000.00
stockBasedCompensation 4420000.00
otherNonCashItems -10075000.00
freeCashFlow -95877000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -1134000.00
totalCashflowsFromInvestingActivities -227710000.00
netBorrowings 62787000.00
totalCashFromFinancingActivities 74833000.00
netIncome 57643000.00
changeInCash -3252000.00
beginPeriodCashFlow 24433000.00
endPeriodCashFlow 21181000.00
totalCashFromOperatingActivities 149625000.00
depreciation 99649000.00
otherCashflowsFromInvestingActivities -14624000.00
dividendsPaid 65179000.00
changeToInventory 28347000.00
changeToAccountReceivables 18775000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 135463000.00
changeToNetincome 12631000.00
capitalExpenditures 223807000
changeReceivables 18775000.00
cashFlowsOtherOperating -37563000.00
cashAndCashEquivalentsChanges -3252000.00
changeInWorkingCapital -19922000.00
stockBasedCompensation 2042000.00
otherNonCashItems -19233000.00
freeCashFlow -74182000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -63747000.00
totalCashflowsFromInvestingActivities -197000000.00
netBorrowings 54788000.00
totalCashFromFinancingActivities -17682000.00
netIncome 55478000.00
changeInCash 5902000.00
beginPeriodCashFlow 18531000.00
endPeriodCashFlow 24433000.00
totalCashFromOperatingActivities 220584000.00
depreciation 100851000.00
otherCashflowsFromInvestingActivities 51217000.00
dividendsPaid 88436000.00
changeToInventory 78307000.00
changeToAccountReceivables 26701000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities 276050000.00
changeToNetincome 52487000.00
capitalExpenditures 266712000
changeReceivables 62450000.00
cashFlowsOtherOperating 13444000.00
cashAndCashEquivalentsChanges 5902000.00
changeInWorkingCapital 108183000.00
stockBasedCompensation 11470000.00
otherNonCashItems -198005000.00
freeCashFlow -46128000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 60674000.00
totalCashflowsFromInvestingActivities -215025000.00
netBorrowings -167234000.00
totalCashFromFinancingActivities -197506000.00
netIncome 153812000.00
changeInCash 5612000.00
beginPeriodCashFlow 12919000.00
endPeriodCashFlow 18531000.00
totalCashFromOperatingActivities 418143000.00
depreciation 96219000.00
otherCashflowsFromInvestingActivities -10968000.00
dividendsPaid 44080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2827000.00
otherCashflowsFromFinancingActivities -56946000.00
changeToNetincome 139702000.00
capitalExpenditures 218029000
changeReceivables -21437000.00
cashFlowsOtherOperating -10447000.00
cashAndCashEquivalentsChanges 5612000.00
changeInWorkingCapital -4655000.00
otherNonCashItems 172767000.00
freeCashFlow 200114000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 62519000.00
totalCashflowsFromInvestingActivities -199936000.00
netBorrowings 63031000.00
totalCashFromFinancingActivities 34581000.00
netIncome 107026000.00
changeInCash 3417000.00
beginPeriodCashFlow 9502000.00
endPeriodCashFlow 12919000.00
totalCashFromOperatingActivities 168772000.00
depreciation 92329000.00
otherCashflowsFromInvestingActivities 42998000.00
dividendsPaid 40529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214990000.00
otherCashflowsFromFinancingActivities 9119000.00
changeToNetincome -35531000.00
capitalExpenditures 256641000
changeReceivables -86787000.00
cashFlowsOtherOperating 29595000.00
cashAndCashEquivalentsChanges 3417000.00
changeInWorkingCapital -16837000.00
stockBasedCompensation 25294000.00
otherNonCashItems -20617000.00
freeCashFlow -87869000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -40532000.00
totalCashflowsFromInvestingActivities 229605000.00
netBorrowings -360378000.00
totalCashFromFinancingActivities -382409000.00
netIncome 41754000.00
changeInCash -4705000.00
beginPeriodCashFlow 14207000.00
endPeriodCashFlow 9502000.00
totalCashFromOperatingActivities 148099000.00
depreciation 92104000.00
otherCashflowsFromInvestingActivities 462971000.00
dividendsPaid 40414000.00
changeToInventory 0.00
changeToAccountReceivables 11246000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -344300000.00
changeToNetincome 49472000.00
capitalExpenditures 244293000
changeReceivables 11246000.00
cashFlowsOtherOperating -5565000.00
cashAndCashEquivalentsChanges -4705000.00
changeInWorkingCapital -75278000.00
stockBasedCompensation 21006000.00
otherNonCashItems -7743000.00
freeCashFlow -96194000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -14444000.00
totalCashflowsFromInvestingActivities -306396000.00
netBorrowings 104534000.00
totalCashFromFinancingActivities 72669000.00
netIncome 40293000.00
changeInCash -1414000.00
beginPeriodCashFlow 15621000.00
endPeriodCashFlow 14207000.00
totalCashFromOperatingActivities 232313000.00
depreciation 88794000.00
otherCashflowsFromInvestingActivities -3478000.00
dividendsPaid 40392000.00
changeToInventory -29705000.00
changeToAccountReceivables 17973000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities 112662000.00
changeToNetincome 63135000.00
capitalExpenditures 317137000
changeReceivables 38214000.00
cashFlowsOtherOperating 16707000.00
cashAndCashEquivalentsChanges -1414000.00
changeInWorkingCapital -11432000.00
stockBasedCompensation 10334000.00
otherNonCashItems 53484000.00
freeCashFlow -84824000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 55831000.00
totalCashflowsFromInvestingActivities -230576000.00
netBorrowings -46509000.00
totalCashFromFinancingActivities -80917000.00
netIncome 137422000.00
changeInCash 2155000.00
beginPeriodCashFlow 13466000.00
endPeriodCashFlow 15621000.00
totalCashFromOperatingActivities 313648000.00
depreciation 88424000.00
otherCashflowsFromInvestingActivities -428000.00
dividendsPaid 40358000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -37455000.00
changeToNetincome 37114000.00
capitalExpenditures 245025000
changeReceivables -10942000.00
cashFlowsOtherOperating 6184000.00
cashAndCashEquivalentsChanges 2155000.00
changeInWorkingCapital -11742000.00
stockBasedCompensation 21401000.00
otherNonCashItems 2815000.00
freeCashFlow 68623000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities -23838000.00
totalCashflowsFromInvestingActivities -209237000.00
netBorrowings 138252000.00
totalCashFromFinancingActivities 108305000.00
netIncome 84566000.00
changeInCash -62000.00
beginPeriodCashFlow 13528000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities 100870000.00
depreciation 86584000.00
otherCashflowsFromInvestingActivities 6144000.00
dividendsPaid 38580000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 146304000.00
changeToNetincome 27882000.00
capitalExpenditures 230822000
changeReceivables -70775000.00
cashFlowsOtherOperating -3164000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital -133044000.00
stockBasedCompensation 23688000.00
otherNonCashItems 10407000.00
freeCashFlow -129952000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 27679000.00
totalCashflowsFromInvestingActivities -166188000.00
netBorrowings 31798000.00
totalCashFromFinancingActivities 5078000.00
netIncome 47332000.00
changeInCash 416000.00
beginPeriodCashFlow 13112000.00
endPeriodCashFlow 13528000.00
totalCashFromOperatingActivities 161526000.00
depreciation 88019000.00
otherCashflowsFromInvestingActivities 10223000.00
dividendsPaid 38525000.00
changeToInventory 54625000.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock 94987000.00
otherCashflowsFromFinancingActivities 4559000.00
changeToNetincome 8655000.00
capitalExpenditures 185008000
changeReceivables 26070000.00
cashFlowsOtherOperating -35843000.00
cashAndCashEquivalentsChanges 416000.00
changeInWorkingCapital -18833000.00
stockBasedCompensation 19331000.00
otherNonCashItems -14980000.00
freeCashFlow -23482000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 7233000.00
totalCashflowsFromInvestingActivities -746743000.00
totalCashFromFinancingActivities 42496000.00
netIncome 40154000.00
changeInCash -10389000.00
beginPeriodCashFlow 23501000.00
endPeriodCashFlow 13112000.00
totalCashFromOperatingActivities 187906000.00
depreciation 122494000.00
otherCashflowsFromInvestingActivities 64230000.00
dividendsPaid 38476000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 3425000.00
changeToNetincome 39577000.00
capitalExpenditures 287241000
changeInWorkingCapital 48049000.00
stockBasedCompensation 123000.00
otherNonCashItems -5426000.00
freeCashFlow -99335000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 36443000.00
totalCashflowsFromInvestingActivities -505952000.00
totalCashFromFinancingActivities -111901000.00
netIncome 124114000.00
changeInCash 2891000.00
beginPeriodCashFlow 20610000.00
endPeriodCashFlow 23501000.00
totalCashFromOperatingActivities 289518000.00
depreciation 79431000.00
otherCashflowsFromInvestingActivities 46078000.00
dividendsPaid 38457000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 3080000.00
changeToNetincome 5716000.00
capitalExpenditures 194811000
changeInWorkingCapital -38489000.00
stockBasedCompensation 32747000.00
otherNonCashItems 6421000.00
freeCashFlow 94707000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -331226000.00
totalCashFromFinancingActivities 79902000.00
netIncome 72751000.00
changeInCash 7977000.00
beginPeriodCashFlow 12633000.00
endPeriodCashFlow 20610000.00
totalCashFromOperatingActivities 121519000.00
depreciation 65817000.00
otherCashflowsFromInvestingActivities 14721000.00
dividendsPaid 36689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 135069000.00
changeToNetincome 8300000.00
capitalExpenditures 178687000
changeInWorkingCapital -97916000.00
stockBasedCompensation 43437000.00
otherNonCashItems -5844000.00
freeCashFlow -57168000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 25539000.00
totalCashFromFinancingActivities -47831000.00
netIncome 30808000.00
changeInCash -9623000.00
beginPeriodCashFlow 22256000.00
endPeriodCashFlow 12633000.00
totalCashFromOperatingActivities 175990000.00
depreciation 86908000.00
otherCashflowsFromInvestingActivities 11338000.00
dividendsPaid 36679000.00
changeToAccountReceivables 34047000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 51523000.00
changeToNetincome 20827000.00
capitalExpenditures 148592000
changeInWorkingCapital -3150000.00
stockBasedCompensation 21873000.00
otherNonCashItems -6971000.00
freeCashFlow 27398000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 6551000.00
totalCashFromFinancingActivities 67220000.00
netIncome 36371000.00
changeInCash 14425000.00
beginPeriodCashFlow 7831000.00
endPeriodCashFlow 22256000.00
totalCashFromOperatingActivities 124605000.00
depreciation 87803000.00
otherCashflowsFromInvestingActivities 129698000.00
dividendsPaid 36667000.00
changeToAccountReceivables 34047000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 213794000.00
capitalExpenditures 202104000
changeInWorkingCapital -146666000.00
stockBasedCompensation 24639000.00
otherNonCashItems 86010000.00
freeCashFlow -77499000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 35328000.00
totalCashFromFinancingActivities -74918000.00
netIncome 91636000.00
changeInCash -1181000.00
beginPeriodCashFlow 9012000.00
endPeriodCashFlow 7831000.00
totalCashFromOperatingActivities 242843000.00
depreciation 85127000.00
otherCashflowsFromInvestingActivities 87500000.00
dividendsPaid 36658000.00
changeToAccountReceivables -17939000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 34374000.00
changeToNetincome 13652000.00
capitalExpenditures 200186000
changeInWorkingCapital 22246000.00
stockBasedCompensation 25145000.00
otherNonCashItems -38488000.00
freeCashFlow 42657000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 69111000.00
netIncome 51989000.00
changeInCash 496000.00
beginPeriodCashFlow 8516000.00
endPeriodCashFlow 9012000.00
totalCashFromOperatingActivities 86209000.00
depreciation 83377000.00
otherCashflowsFromInvestingActivities 55991000.00
dividendsPaid 31934000.00
changeToAccountReceivables -43188000.00
salePurchaseOfStock 44839000.00
otherCashflowsFromFinancingActivities 3576000.00
changeToNetincome 11136000.00
capitalExpenditures 211870000
changeInWorkingCapital -61189000.00
stockBasedCompensation 55524000.00
otherNonCashItems -59061000.00
freeCashFlow -125661000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 24783000.00
totalCashFromFinancingActivities 58756000.00
netIncome -413079000.00
changeInCash -1026000.00
beginPeriodCashFlow 9542000.00
endPeriodCashFlow 8516000.00
totalCashFromOperatingActivities 142499000.00
depreciation 78852000.00
dividendsPaid 32072000.00
changeToAccountReceivables 8329000.00
salePurchaseOfStock 264940000.00
otherCashflowsFromFinancingActivities 2608000.00
capitalExpenditures 201005000
changeInWorkingCapital -1978000.00
stockBasedCompensation 449397000.00
otherNonCashItems -2320000.00
freeCashFlow -58506000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 5768000.00
totalCashFromFinancingActivities 153690000.00
netIncome 36407000.00
changeInCash 2853000.00
beginPeriodCashFlow 6689000.00
endPeriodCashFlow 9542000.00
totalCashFromOperatingActivities 159256000.00
dividendsPaid 32063000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 355180000.00
changeToNetincome 13460000.00
capitalExpenditures 301750000
changeInWorkingCapital -77978000.00
otherNonCashItems 181926000.00
freeCashFlow -142494000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 46768000.00
totalCashFromFinancingActivities 45097000.00
netIncome 88158000.00
changeInCash 775000.00
beginPeriodCashFlow 5914000.00
endPeriodCashFlow 6689000.00
totalCashFromOperatingActivities 251638000.00
depreciation 69699000.00
dividendsPaid 55000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 45289000.00
changeToNetincome 12544000.00
capitalExpenditures 301032000
changeInWorkingCapital 14505000.00
stockBasedCompensation -8630000.00
otherNonCashItems 33124000.00
freeCashFlow -49394000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities 180737000.00
netIncome 45442000.00
changeInCash -3288000.00
beginPeriodCashFlow 9202000.00
endPeriodCashFlow 5914000.00
totalCashFromOperatingActivities 55884000.00
depreciation 67307000.00
dividendsPaid 56000.00
otherCashflowsFromFinancingActivities 180793000.00
changeToNetincome 2172000.00
capitalExpenditures 240666000
changeInWorkingCapital -57201000.00
stockBasedCompensation -18351000.00
otherNonCashItems 2201000.00
freeCashFlow -184782000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 20786000.00
totalCashFromFinancingActivities 98035000.00
netIncome -732428000.00
changeInCash -4279000.00
beginPeriodCashFlow 13481000.00
endPeriodCashFlow 9202000.00
totalCashFromOperatingActivities 85391000.00
depreciation 63916000.00
otherCashflowsFromInvestingActivities 732000.00
changeToInventory -963000.00
changeToAccountReceivables 836000.00
otherCashflowsFromFinancingActivities 98035000.00
changeToNetincome 485000.00
capitalExpenditures 190151000
changeInWorkingCapital 21144000.00
stockBasedCompensation -20954000.00
otherNonCashItems 748239000.00
freeCashFlow -104760000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 22952000.00
totalCashFromFinancingActivities 256593000.00
endPeriodCashFlow 13481000.00
totalCashFromOperatingActivities 473712000.00
otherCashflowsFromInvestingActivities 16154000.00
otherCashflowsFromFinancingActivities 1030220000.00
changeToNetincome 42430000.00
capitalExpenditures 750810000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 6410000.00
totalCashFromFinancingActivities 274542000.00
totalCashFromOperatingActivities 329913000.00
otherCashflowsFromInvestingActivities 20222000.00
otherCashflowsFromFinancingActivities 723226000.00
changeToNetincome 79510000.00
capitalExpenditures 507237000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 49235000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 2741000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 332367000.00
totalCashFromOperatingActivities 323748000.00
otherCashflowsFromInvestingActivities 13370000.00
changeToAccountReceivables 3094000.00
otherCashflowsFromFinancingActivities 42207000.00
capitalExpenditures 682863000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 27664000.00
beginPeriodCashFlow 40031000.00
totalCashFromOperatingActivities 525435000.00
changeToAccountReceivables 4589000.00
otherCashflowsFromFinancingActivities 48638000.00
changeToNetincome 4193000.00
capitalExpenditures 552636000
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 21625000.00
netIncome 55188000.00
changeInCash 15552000.00
beginPeriodCashFlow 24479000.00
endPeriodCashFlow 40031000.00
totalCashFromOperatingActivities 105702000.00
depreciation -62647000.00
dividendsPaid 24512000.00
changeToAccountReceivables -12628000.00
otherCashflowsFromFinancingActivities 46137000.00
capitalExpenditures 96653000
changeInWorkingCapital -23364000.00
stockBasedCompensation -9153000.00
otherNonCashItems 125294000.00
freeCashFlow 9049000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -97250000.00
netIncome 66665000.00
changeInCash 8968000.00
beginPeriodCashFlow 15511000.00
endPeriodCashFlow 24479000.00
totalCashFromOperatingActivities 64298000.00
depreciation -64207000.00
dividendsPaid 24508000.00
changeToAccountReceivables -38843000.00
otherCashflowsFromFinancingActivities -72742000.00
capitalExpenditures 132783000
changeInWorkingCapital 5539000.00
stockBasedCompensation -78994000.00
otherNonCashItems 128414000.00
freeCashFlow -68485000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 851274000.00
netIncome 17892000.00
changeInCash -4180000.00
beginPeriodCashFlow 19691000.00
endPeriodCashFlow 15511000.00
totalCashFromOperatingActivities 93256000.00
depreciation -59458000.00
dividendsPaid 24651000.00
changeToAccountReceivables -3149000.00
otherCashflowsFromFinancingActivities 875925000.00
capitalExpenditures 65242000
changeInWorkingCapital 25960000.00
stockBasedCompensation -14342000.00
otherNonCashItems 118916000.00
freeCashFlow 28014000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 200015000.00
netIncome 32864000.00
changeInCash -23666000.00
beginPeriodCashFlow 43357000.00
endPeriodCashFlow 19691000.00
totalCashFromOperatingActivities 65328000.00
depreciation -52617000.00
dividendsPaid 23642000.00
changeToAccountReceivables 12903000.00
otherCashflowsFromFinancingActivities 223657000.00
capitalExpenditures 146070000
changeInWorkingCapital -30526000.00
stockBasedCompensation -10459000.00
otherNonCashItems 105234000.00
freeCashFlow -80742000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -23468000.00
netIncome 55777000.00
changeInCash 25585000.00
beginPeriodCashFlow 17772000.00
endPeriodCashFlow 43357000.00
totalCashFromOperatingActivities 133273000.00
depreciation -59151000.00
dividendsPaid 23555000.00
changeToAccountReceivables -31977000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 97737000
changeInWorkingCapital 38498000.00
stockBasedCompensation -24046000.00
otherNonCashItems 118302000.00
freeCashFlow 35536000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 53134000.00
netIncome 49381000.00
changeInCash -2460000.00
beginPeriodCashFlow 20232000.00
endPeriodCashFlow 17772000.00
totalCashFromOperatingActivities 42693000.00
depreciation -41385000.00
dividendsPaid 23443000.00
changeToAccountReceivables -31340000.00
otherCashflowsFromFinancingActivities 76577000.00
capitalExpenditures 90965000
changeInWorkingCapital -51413000.00
stockBasedCompensation 250000.00
otherNonCashItems 82770000.00
freeCashFlow -48272000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 17077000.00
netIncome 23461000.00
changeInCash -8339000.00
beginPeriodCashFlow 28571000.00
endPeriodCashFlow 20232000.00
totalCashFromOperatingActivities 86318000.00
depreciation -48044000.00
dividendsPaid 23358000.00
changeToAccountReceivables 18451000.00
otherCashflowsFromFinancingActivities 40435000.00
capitalExpenditures 62523000
changeInWorkingCapital 24402000.00
stockBasedCompensation -12754000.00
otherNonCashItems 96088000.00
freeCashFlow 23795000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 34076000.00
netIncome 38108000.00
changeInCash 5825000.00
beginPeriodCashFlow 22746000.00
endPeriodCashFlow 28571000.00
totalCashFromOperatingActivities 102084000.00
depreciation -46232000.00
dividendsPaid 22855000.00
changeToAccountReceivables 12778000.00
otherCashflowsFromFinancingActivities 56931000.00
capitalExpenditures 138515000
changeInWorkingCapital 13292000.00
stockBasedCompensation -9222000.00
otherNonCashItems 92464000.00
freeCashFlow -36431000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -34861000.00
netIncome 50731000.00
changeInCash -20402000.00
beginPeriodCashFlow 43148000.00
endPeriodCashFlow 22746000.00
totalCashFromOperatingActivities 105114000.00
depreciation -43556000.00
dividendsPaid 23058000.00
changeToAccountReceivables -4099000.00
otherCashflowsFromFinancingActivities -11803000.00
capitalExpenditures 91705000
changeInWorkingCapital 11568000.00
stockBasedCompensation -3861000.00
otherNonCashItems 87112000.00
freeCashFlow 13409000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 71743000.00
netIncome 45139000.00
changeInCash 4741000.00
beginPeriodCashFlow 38407000.00
endPeriodCashFlow 43148000.00
totalCashFromOperatingActivities 37798000.00
depreciation -43844000.00
dividendsPaid 22994000.00
changeToAccountReceivables -41247000.00
otherCashflowsFromFinancingActivities 94737000.00
capitalExpenditures 93985000
changeInWorkingCapital -56521000.00
stockBasedCompensation 1039000.00
otherNonCashItems 87688000.00
freeCashFlow -56187000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 27535000.00
netIncome 27083000.00
changeInCash -4693000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 38407000.00
totalCashFromOperatingActivities 58150000.00
depreciation -42927000.00
dividendsPaid 22896000.00
changeToAccountReceivables 8399000.00
otherCashflowsFromFinancingActivities 50431000.00
capitalExpenditures 67321000
changeInWorkingCapital -16593000.00
stockBasedCompensation -1607000.00
otherNonCashItems 85854000.00
freeCashFlow -9171000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 88666000.00
netIncome 32549000.00
changeInCash -2900000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 108092000.00
depreciation -43126000.00
dividendsPaid 21854000.00
changeToAccountReceivables 14166000.00
otherCashflowsFromFinancingActivities 110520000.00
capitalExpenditures 177560000
changeInWorkingCapital 6447000.00
stockBasedCompensation 8759000.00
otherNonCashItems 86352000.00
freeCashFlow -69468000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 52900000.00
changeInCash -1500000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 122800000.00
depreciation -40400000.00
dividendsPaid 21700000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 119500000
changeInWorkingCapital 30400000.00
stockBasedCompensation -4000000.00
otherNonCashItems 80700000.00
freeCashFlow 3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 97500000.00
netIncome 33800000.00
changeInCash 1900000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 29900000.00
depreciation -47400000.00
dividendsPaid 21400000.00
changeToAccountReceivables -31600000.00
otherCashflowsFromFinancingActivities 118900000.00
capitalExpenditures 117700000
changeInWorkingCapital -55000000.00
stockBasedCompensation -2200000.00
otherNonCashItems 94800000.00
freeCashFlow -87800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 19700000.00
changeInCash 6500000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 68600000.00
depreciation -34700000.00
dividendsPaid 18400000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 68000000
changeInWorkingCapital 13000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 69400000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 63100000.00
netIncome 27700000.00
changeInCash 9900000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 94100000.00
depreciation -34200000.00
dividendsPaid 17600000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 80700000.00
capitalExpenditures 148900000
changeInWorkingCapital 23000000.00
stockBasedCompensation -900000.00
otherNonCashItems 68700000.00
freeCashFlow -54800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 46600000.00
changeInCash 4900000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 84700000.00
depreciation -33700000.00
dividendsPaid 17400000.00
changeToAccountReceivables -7900000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 91500000
changeInWorkingCapital 4500000.00
stockBasedCompensation -7500000.00
otherNonCashItems 67200000.00
freeCashFlow -6800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 71700000.00
netIncome 35100000.00
changeInCash -1000000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 32100000.00
depreciation -31100000.00
dividendsPaid 17500000.00
changeToAccountReceivables -22900000.00
otherCashflowsFromFinancingActivities 89200000.00
capitalExpenditures 97200000
changeInWorkingCapital -37600000.00
stockBasedCompensation -3200000.00
otherNonCashItems 62100000.00
freeCashFlow -65100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 21600000.00
changeInCash 12600000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 59000000.00
depreciation -30800000.00
dividendsPaid 17300000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities 44500000.00
capitalExpenditures 53000000
changeInWorkingCapital 4300000.00
stockBasedCompensation -2600000.00
otherNonCashItems 61700000.00
freeCashFlow 6000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 36400000.00
netIncome 25900000.00
changeInCash 2000000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 85000000.00
depreciation -29500000.00
dividendsPaid 16100000.00
changeToAccountReceivables 7300000.00
otherCashflowsFromFinancingActivities 52500000.00
capitalExpenditures 121300000
changeInWorkingCapital 19900000.00
stockBasedCompensation -2000000.00
otherNonCashItems 59100000.00
freeCashFlow -36300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 43500000.00
changeInCash 1300000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 83700000.00
depreciation -28300000.00
dividendsPaid 16100000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 88800000
changeInWorkingCapital 6700000.00
stockBasedCompensation -2000000.00
otherNonCashItems 56500000.00
freeCashFlow -5100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 52300000.00
netIncome 31700000.00
changeInCash -1000000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 42500000.00
depreciation -26900000.00
dividendsPaid 16000000.00
changeToAccountReceivables -15900000.00
otherCashflowsFromFinancingActivities 68300000.00
capitalExpenditures 87200000
changeInWorkingCapital -27200000.00
stockBasedCompensation 5400000.00
otherNonCashItems 53800000.00
freeCashFlow -44700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 18000000.00
changeInCash -2600000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 55900000.00
depreciation -27800000.00
dividendsPaid 15900000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 55100000
changeInWorkingCapital 4300000.00
stockBasedCompensation -1400000.00
otherNonCashItems 55500000.00
freeCashFlow 800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 44300000.00
netIncome 21900000.00
changeInCash -23600000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 71800000.00
depreciation -26300000.00
dividendsPaid 14700000.00
changeToAccountReceivables 13300000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 100300000
changeInWorkingCapital 17600000.00
stockBasedCompensation -2300000.00
otherNonCashItems 52400000.00
freeCashFlow -28500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 36300000.00
changeInCash 14500000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 73800000.00
depreciation -26300000.00
dividendsPaid 14600000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 74400000
changeInWorkingCapital 5900000.00
stockBasedCompensation -2200000.00
otherNonCashItems 52500000.00
freeCashFlow -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 26500000.00
changeInCash -8500000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 22200000.00
depreciation -25300000.00
dividendsPaid 13100000.00
changeToAccountReceivables -18600000.00
otherCashflowsFromFinancingActivities 40500000.00
capitalExpenditures 60900000
changeInWorkingCapital -27800000.00
stockBasedCompensation -2800000.00
otherNonCashItems 50600000.00
freeCashFlow -38700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 264700000.00
netIncome 17000000.00
changeInCash 7400000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 40700000.00
depreciation -24000000.00
dividendsPaid 12900000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 277600000.00
capitalExpenditures 38100000
changeInWorkingCapital -3200000.00
stockBasedCompensation -2300000.00
otherNonCashItems 48100000.00
freeCashFlow 2600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 18500000.00
changeInCash -2100000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 58600000.00
depreciation -22500000.00
dividendsPaid 11800000.00
changeToAccountReceivables 8800000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 107200000
changeInWorkingCapital 21200000.00
stockBasedCompensation -7900000.00
otherNonCashItems 44900000.00
freeCashFlow -48600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 32700000.00
changeInCash 11100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 53900000.00
depreciation -21900000.00
dividendsPaid 11700000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 62700000.00
capitalExpenditures 87100000
changeInWorkingCapital 1900000.00
stockBasedCompensation -4500000.00
otherNonCashItems 43800000.00
freeCashFlow -33200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 27400000.00
changeInCash -28800000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 24800000.00
depreciation -21300000.00
dividendsPaid 11500000.00
changeToAccountReceivables -24700000.00
otherCashflowsFromFinancingActivities 34100000.00
capitalExpenditures 79400000
changeInWorkingCapital -22300000.00
stockBasedCompensation -5700000.00
otherNonCashItems 42500000.00
freeCashFlow -54600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 13500000.00
changeInCash 12900000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 41800000.00
depreciation -21300000.00
dividendsPaid 11500000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 57100000
changeInWorkingCapital 1200000.00
stockBasedCompensation 900000.00
otherNonCashItems 42700000.00
freeCashFlow -15300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 60300000.00
netIncome 17700000.00
changeInCash -7400000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 55800000.00
depreciation -20600000.00
dividendsPaid 12700000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 73000000.00
capitalExpenditures 96500000
changeInWorkingCapital 19700000.00
stockBasedCompensation -9100000.00
otherNonCashItems 41400000.00
freeCashFlow -40700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 27800000.00
changeInCash 16600000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 55500000.00
depreciation -20200000.00
dividendsPaid 8700000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 68000000
changeInWorkingCapital 1700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 40300000.00
freeCashFlow -12500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 22800000.00
changeInCash -25600000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 33000000.00
depreciation -19700000.00
dividendsPaid 8400000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 69200000
changeInWorkingCapital -10600000.00
stockBasedCompensation -2200000.00
otherNonCashItems 39400000.00
freeCashFlow -36200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 10400000.00
changeInCash -6500000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 33000000.00
depreciation -20100000.00
dividendsPaid 8600000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 32000000
changeInWorkingCapital -400000.00
stockBasedCompensation -800000.00
otherNonCashItems 40200000.00
freeCashFlow 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 41900000.00
netIncome 14700000.00
changeInCash 41900000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 46100000.00
depreciation -21700000.00
dividendsPaid 8000000.00
changeToAccountReceivables 11400000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 75800000
changeInWorkingCapital 11100000.00
stockBasedCompensation -2500000.00
otherNonCashItems 43600000.00
freeCashFlow -29700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 66300000.00
netIncome 28700000.00
changeInCash 66300000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 53200000.00
depreciation -18000000.00
dividendsPaid 8400000.00
changeToInventory 300000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 74700000.00
capitalExpenditures 43000000
changeInWorkingCapital 9000000.00
stockBasedCompensation -2400000.00
otherNonCashItems 35600000.00
freeCashFlow 10200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 54200000.00
netIncome 21800000.00
changeInCash 54200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 14800000.00
depreciation -18400000.00
dividendsPaid 8300000.00
changeToInventory -1100000.00
changeToAccountReceivables -21900000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 45100000
changeInWorkingCapital -30800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 37100000.00
freeCashFlow -30300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 10200000.00
changeInCash -18200000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 26300000.00
depreciation -17000000.00
dividendsPaid 8300000.00
changeToInventory -300000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 29200000
changeInWorkingCapital -4800000.00
stockBasedCompensation 900000.00
otherNonCashItems 33900000.00
freeCashFlow -2900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome 12700000.00
changeInCash 56100000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 47000000.00
depreciation -15700000.00
dividendsPaid 7800000.00
changeToInventory 1200000.00
changeToAccountReceivables 8900000.00
otherCashflowsFromFinancingActivities 63900000.00
capitalExpenditures 68700000
changeInWorkingCapital 16100000.00
stockBasedCompensation -800000.00
otherNonCashItems 30800000.00
freeCashFlow -21700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 23100000.00
changeInCash -1100000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 49000000.00
depreciation -14700000.00
dividendsPaid 7100000.00
changeToInventory -100000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 49400000
changeInWorkingCapital 5800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 29600000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 20300000.00
changeInCash 25000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 19900000.00
depreciation -14100000.00
dividendsPaid 7400000.00
changeToInventory -500000.00
changeToAccountReceivables -15600000.00
otherCashflowsFromFinancingActivities 32400000.00
capitalExpenditures 50500000
changeInWorkingCapital -22500000.00
stockBasedCompensation 3400000.00
otherNonCashItems 29400000.00
freeCashFlow -30600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 12100000.00
changeInCash 5800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 26700000.00
depreciation -13900000.00
dividendsPaid 7300000.00
changeToInventory -900000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 28900000
changeInWorkingCapital -4200000.00
stockBasedCompensation 900000.00
otherNonCashItems 29100000.00
freeCashFlow -2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 12300000.00
changeInCash 19100000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 38500000.00
depreciation -14100000.00
dividendsPaid 7000000.00
changeToInventory 500000.00
changeToAccountReceivables 10300000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 55300000
changeInWorkingCapital 15300000.00
stockBasedCompensation -400000.00
otherNonCashItems 22200000.00
freeCashFlow -16800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 28500000.00
changeInCash 6200000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 50500000.00
depreciation -13100000.00
dividendsPaid 7200000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 51600000
changeInWorkingCapital 4000000.00
stockBasedCompensation -500000.00
otherNonCashItems 27000000.00
freeCashFlow -1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 20300000.00
changeInCash 6800000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 23300000.00
depreciation -12700000.00
dividendsPaid 7800000.00
changeToInventory -300000.00
changeToAccountReceivables -15300000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 46800000
changeInWorkingCapital -16400000.00
stockBasedCompensation 2000000.00
otherNonCashItems 26700000.00
freeCashFlow -23500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 12500000.00
changeInCash 17500000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 15100000.00
depreciation -12200000.00
dividendsPaid 6400000.00
changeToInventory -600000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities 23900000.00
capitalExpenditures 28900000
changeInWorkingCapital -13000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 23700000.00
freeCashFlow -13800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome 16100000.00
changeInCash 24800000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 38600000.00
depreciation -13500000.00
dividendsPaid 6000000.00
changeToAccountReceivables 11800000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 62700000
changeInWorkingCapital 15500000.00
stockBasedCompensation -4800000.00
otherNonCashItems 21600000.00
freeCashFlow -24100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 33600000.00
netIncome 18400000.00
changeInCash 33600000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 24700000.00
depreciation -11400000.00
dividendsPaid 6000000.00
changeToInventory -300000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 39600000.00
capitalExpenditures 52800000
changeInWorkingCapital -9900000.00
stockBasedCompensation 800000.00
otherNonCashItems 21900000.00
freeCashFlow -28100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 14200000.00
changeInCash 22400000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 24300000.00
depreciation -11100000.00
dividendsPaid 6100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 53000000
changeInWorkingCapital -6100000.00
stockBasedCompensation 900000.00
otherNonCashItems 23400000.00
freeCashFlow -28700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome 8400000.00
changeInCash 18900000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 8800000.00
depreciation -11000000.00
dividendsPaid 6000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 30400000
changeInWorkingCapital -14900000.00
stockBasedCompensation 600000.00
otherNonCashItems 22900000.00
freeCashFlow -21600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 7600000.00
changeInCash 36800000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 37400000.00
depreciation -10600000.00
dividendsPaid 5800000.00
changeToInventory 200000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 74500000
changeInWorkingCapital 19200000.00
stockBasedCompensation 800000.00
otherNonCashItems 19500000.00
freeCashFlow -37100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -2127000000.00
changeToLiabilities -177000000.00
totalCashflowsFromInvestingActivities -2127000000.00
netBorrowings 1391000000.00
totalCashFromFinancingActivities 1000000000.00
changeToOperatingActivities -56000000.00
netIncome 820000000.00
changeInCash -19000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 1108000000.00
depreciation 649000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 467000000.00
changeToAccountReceivables -114000000.00
otherCashflowsFromFinancingActivities 1482000000.00
changeToNetincome 64000000.00
capitalExpenditures 2420000000
changeReceivables -114000000.00
cashFlowsOtherOperating -134000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -355000000.00
otherNonCashItems -86000000.00
freeCashFlow -1312000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1536000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -1536000000.00
netBorrowings 522000000.00
totalCashFromFinancingActivities -345000000.00
changeToOperatingActivities 94000000.00
netIncome 1263000000.00
changeInCash -440000000.00
beginPeriodCashFlow 576000000.00
endPeriodCashFlow 136000000.00
totalCashFromOperatingActivities 1441000000.00
depreciation 636000000.00
otherCashflowsFromInvestingActivities 228000000.00
dividendsPaid 428000000.00
changeToInventory -103000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 955000000.00
changeToNetincome 163000000.00
capitalExpenditures 1873000000
changeReceivables -74000000.00
cashFlowsOtherOperating -613000000.00
cashAndCashEquivalentsChanges -440000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation -751000000.00
otherNonCashItems -63000000.00
freeCashFlow -432000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2061000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -2061000000.00
netBorrowings 1015000000.00
totalCashFromFinancingActivities 1120000000.00
changeToOperatingActivities 5000000.00
netIncome 709000000.00
changeInCash 485000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 576000000.00
totalCashFromOperatingActivities 1426000000.00
issuanceOfCapitalStock 0.00
depreciation 604000000.00
otherCashflowsFromInvestingActivities -239000000.00
dividendsPaid 389000000.00
changeToInventory 2000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 1856000000.00
changeToNetincome 168000000.00
capitalExpenditures 1928000000
changeReceivables -97000000.00
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges 485000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -59000000.00
freeCashFlow -502000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -1945000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -1945000000.00
netBorrowings 883000000.00
totalCashFromFinancingActivities 494000000.00
changeToOperatingActivities -107000000.00
netIncome 621000000.00
changeInCash -68000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 1383000000.00
issuanceOfCapitalStock 0.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities -291000000.00
dividendsPaid 353000000.00
changeToInventory -66000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 211000000.00
capitalExpenditures 1758000000
changeReceivables -25000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges -68000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -72000000.00
freeCashFlow -375000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -2036000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -2036000000.00
netBorrowings 913000000.00
totalCashFromFinancingActivities 726000000.00
changeToOperatingActivities -40000000.00
netIncome 565000000.00
changeInCash 76000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 1386000000.00
issuanceOfCapitalStock 183000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities -450000000.00
dividendsPaid 319000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 1433000000.00
changeToNetincome 246000000.00
capitalExpenditures 1673000000
changeReceivables -17000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -2000000.00
freeCashFlow -287000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -1672000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -1672000000.00
netBorrowings 554000000.00
totalCashFromFinancingActivities 207000000.00
changeToOperatingActivities -6000000.00
netIncome 426000000.00
changeInCash -16000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 1449000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 289000000.00
changeToInventory 0.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 1420000000.00
changeToNetincome 478000000.00
capitalExpenditures 1510000000
changeReceivables 21000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -102000000.00
freeCashFlow -61000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -1587000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -1590000000.00
netBorrowings 630000000.00
totalCashFromFinancingActivities 341000000.00
changeToOperatingActivities -8000000.00
netIncome 468000000.00
changeInCash 30000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 1276000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 261000000.00
changeToInventory -20000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 772000000.00
changeToNetincome 330000000.00
capitalExpenditures 1395000000
changeReceivables -31000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -89000000.00
freeCashFlow -119000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -197000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -1465000000.00
netBorrowings 634000000.00
totalCashFromFinancingActivities 308000000.00
changeToOperatingActivities -66000000.00
netIncome 476000000.00
changeInCash 22000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 1179000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities -305000000.00
dividendsPaid 239000000.00
changeToInventory 0.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 824000000.00
changeToNetincome 276000000.00
capitalExpenditures 1267000000
changeReceivables -84000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -110000000.00
freeCashFlow -88000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -9000000.00
changeToLiabilities 32423000.00
totalCashflowsFromInvestingActivities -1013989000.00
netBorrowings 103480000.00
totalCashFromFinancingActivities -87182000.00
changeToOperatingActivities -14000000.00
netIncome 423108000.00
changeInCash -3884000.00
beginPeriodCashFlow 26964000.00
endPeriodCashFlow 23080000.00
totalCashFromOperatingActivities 1097287000.00
depreciation 424084000.00
otherCashflowsFromInvestingActivities -1013989000.00
dividendsPaid 216354000.00
changeToInventory 143777000.00
changeToAccountReceivables -61942000.00
salePurchaseOfStock -1650000.00
otherCashflowsFromFinancingActivities 604280000.00
changeToNetincome 246592000.00
capitalExpenditures 1034294000
changeReceivables -61942000.00
cashFlowsOtherOperating 33022000.00
cashAndCashEquivalentsChanges -3884000.00
changeInWorkingCapital 3503000.00
stockBasedCompensation 13043000.00
otherNonCashItems -22024000.00
freeCashFlow 62993000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -30436000.00
totalCashflowsFromInvestingActivities -1053294000.00
netBorrowings 266881000.00
totalCashFromFinancingActivities 159663000.00
netIncome 369264000.00
changeInCash 2531000.00
beginPeriodCashFlow 24433000.00
endPeriodCashFlow 26964000.00
totalCashFromOperatingActivities 896162000.00
depreciation 407718000.00
otherCashflowsFromInvestingActivities -73042000.00
dividendsPaid 149450000.00
changeToInventory 23217000.00
changeToAccountReceivables -79306000.00
salePurchaseOfStock -3370000.00
otherCashflowsFromFinancingActivities 779227000.00
changeToNetincome 258055000.00
capitalExpenditures 1044979000
changeReceivables -79306000.00
cashFlowsOtherOperating -27632000.00
cashAndCashEquivalentsChanges 2531000.00
changeInWorkingCapital -137374000.00
stockBasedCompensation 12474000.00
otherNonCashItems -6420000.00
freeCashFlow -148817000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 18914000.00
totalCashflowsFromInvestingActivities -382356000.00
netBorrowings -409793000.00
totalCashFromFinancingActivities -563016000.00
netIncome 358070000.00
changeInCash 10226000.00
beginPeriodCashFlow 14207000.00
endPeriodCashFlow 24433000.00
totalCashFromOperatingActivities 955598000.00
depreciation 381503000.00
otherCashflowsFromInvestingActivities 546218000.00
dividendsPaid 213459000.00
changeToInventory 185923000.00
changeToAccountReceivables -34528000.00
salePurchaseOfStock -4376000.00
otherCashflowsFromFinancingActivities 98913000.00
changeToNetincome 206130000.00
capitalExpenditures 985675000
changeReceivables -34528000.00
cashFlowsOtherOperating 27027000.00
cashAndCashEquivalentsChanges 10226000.00
changeInWorkingCapital 11413000.00
stockBasedCompensation 11470000.00
otherNonCashItems -7298000.00
freeCashFlow -30077000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 45228000.00
totalCashflowsFromInvestingActivities -912397000.00
netBorrowings 228075000.00
totalCashFromFinancingActivities 105135000.00
netIncome 309613000.00
changeInCash 1095000.00
beginPeriodCashFlow 13112000.00
endPeriodCashFlow 14207000.00
totalCashFromOperatingActivities 808357000.00
depreciation 351821000.00
otherCashflowsFromInvestingActivities 12461000.00
dividendsPaid 157855000.00
changeToInventory -42323000.00
changeToAccountReceivables 16178000.00
salePurchaseOfStock -1888000.00
otherCashflowsFromFinancingActivities 321057000.00
changeToNetincome 136786000.00
capitalExpenditures 977992000
changeReceivables -17433000.00
cashFlowsOtherOperating -16116000.00
cashAndCashEquivalentsChanges 1095000.00
changeInWorkingCapital -175051000.00
stockBasedCompensation 10008000.00
otherNonCashItems 116472000.00
freeCashFlow -169635000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 55726000.00
totalCashflowsFromInvestingActivities -746743000.00
netBorrowings 99442000.00
totalCashFromFinancingActivities -37334000.00
netIncome 267827000.00
changeInCash -9144000.00
beginPeriodCashFlow 22256000.00
endPeriodCashFlow 13112000.00
totalCashFromOperatingActivities 774933000.00
depreciation 354650000.00
otherCashflowsFromInvestingActivities 18893000.00
dividendsPaid 150301000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -37334000.00
changeToNetincome 128786000.00
capitalExpenditures 809331000
changeReceivables -33044000.00
cashFlowsOtherOperating 2555000.00
cashAndCashEquivalentsChanges -9144000.00
changeInWorkingCapital -91506000.00
stockBasedCompensation 10334000.00
otherNonCashItems 76026000.00
freeCashFlow -34398000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 6551000.00
totalCashFromFinancingActivities 120169000.00
netIncome -233083000.00
changeInCash 12714000.00
beginPeriodCashFlow 9542000.00
endPeriodCashFlow 22256000.00
totalCashFromOperatingActivities 596156000.00
depreciation 335159000.00
otherCashflowsFromInvestingActivities 129698000.00
dividendsPaid 137331000.00
changeToInventory -41442000.00
changeToAccountReceivables -18751000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 564137000.00
capitalExpenditures 815165000
changeInWorkingCapital -187587000.00
stockBasedCompensation 554705000.00
otherNonCashItems -13859000.00
freeCashFlow -219009000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 5768000.00
totalCashFromFinancingActivities 477559000.00
netIncome -562421000.00
changeInCash -3939000.00
beginPeriodCashFlow 13481000.00
endPeriodCashFlow 9542000.00
totalCashFromOperatingActivities 552169000.00
depreciation 271261000.00
dividendsPaid 64055000.00
changeToInventory -30972000.00
changeToAccountReceivables 17267000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 592944000.00
changeToNetincome 13460000.00
capitalExpenditures 1033599000
changeInWorkingCapital -99530000.00
stockBasedCompensation 39803000.00
otherNonCashItems 807413000.00
freeCashFlow -481430000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 22952000.00
totalCashFromFinancingActivities 256593000.00
netIncome -342826000.00
changeInCash -16273000.00
beginPeriodCashFlow 29754000.00
endPeriodCashFlow 13481000.00
totalCashFromOperatingActivities 473712000.00
otherCashflowsFromInvestingActivities 16154000.00
salePurchaseOfStock -1750388000.00
otherCashflowsFromFinancingActivities 1039889000.00
changeToNetincome 42430000.00
capitalExpenditures 768421000
changeInWorkingCapital 16770000.00
otherNonCashItems 757850000.00
freeCashFlow -294709000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 332367000.00
netIncome -162243000.00
changeInCash -35323000.00
beginPeriodCashFlow 65077000.00
endPeriodCashFlow 29754000.00
totalCashFromOperatingActivities 323748000.00
otherCashflowsFromInvestingActivities 13370000.00
changeToAccountReceivables 3094000.00
salePurchaseOfStock -541000.00
otherCashflowsFromFinancingActivities 332908000.00
capitalExpenditures 709289000
changeInWorkingCapital -96578000.00
otherNonCashItems 548105000.00
freeCashFlow -385541000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 27664000.00
beginPeriodCashFlow 19691000.00
endPeriodCashFlow 65077000.00
totalCashFromOperatingActivities 525435000.00
changeToAccountReceivables 4589000.00
otherCashflowsFromFinancingActivities 48638000.00
changeToNetincome 4193000.00
capitalExpenditures 552636000
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 246758000.00
netIncome 161483000.00
changeInCash -8880000.00
beginPeriodCashFlow 28571000.00
endPeriodCashFlow 19691000.00
totalCashFromOperatingActivities 327612000.00
depreciation -201197000.00
dividendsPaid 93998000.00
changeToAccountReceivables -31963000.00
otherCashflowsFromFinancingActivities 340756000.00
capitalExpenditures 397295000
changeInWorkingCapital -19039000.00
stockBasedCompensation -47009000.00
otherNonCashItems 402394000.00
freeCashFlow -69683000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 98493000.00
netIncome 161061000.00
changeInCash -14529000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 28571000.00
totalCashFromOperatingActivities 303146000.00
depreciation -176559000.00
dividendsPaid 91803000.00
changeToAccountReceivables -24169000.00
otherCashflowsFromFinancingActivities 190296000.00
capitalExpenditures 391526000
changeInWorkingCapital -48254000.00
stockBasedCompensation -13651000.00
otherNonCashItems 353118000.00
freeCashFlow -88380000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 182066000.00
netIncome 138949000.00
changeInCash 3223000.00
beginPeriodCashFlow 39877000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 329392000.00
depreciation -165626000.00
dividendsPaid 83354000.00
changeToAccountReceivables -10934000.00
otherCashflowsFromFinancingActivities 265420000.00
capitalExpenditures 482760000
changeInWorkingCapital -5153000.00
stockBasedCompensation -1441000.00
otherNonCashItems 331252000.00
freeCashFlow -153368000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 196600000.00
netIncome 131000000.00
changeInCash 26400000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 269900000.00
depreciation -129800000.00
dividendsPaid 69800000.00
changeToAccountReceivables -18400000.00
otherCashflowsFromFinancingActivities 266400000.00
capitalExpenditures 390600000
changeInWorkingCapital -5800000.00
stockBasedCompensation -14200000.00
otherNonCashItems 259700000.00
freeCashFlow -120700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 89700000.00
netIncome 119100000.00
changeInCash -300000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 267100000.00
depreciation -112500000.00
dividendsPaid 64100000.00
changeToAccountReceivables -9300000.00
otherCashflowsFromFinancingActivities 153800000.00
capitalExpenditures 352400000
changeInWorkingCapital 3700000.00
otherNonCashItems 224900000.00
freeCashFlow -85300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 345900000.00
netIncome 101700000.00
changeInCash -10700000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 208500000.00
depreciation -101900000.00
dividendsPaid 55300000.00
changeToAccountReceivables -6700000.00
otherCashflowsFromFinancingActivities 401200000.00
capitalExpenditures 273700000
changeInWorkingCapital -7500000.00
stockBasedCompensation -9600000.00
otherNonCashItems 203600000.00
freeCashFlow -65200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 116400000.00
netIncome 92100000.00
changeInCash -6900000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 179100000.00
depreciation -87000000.00
dividendsPaid 46500000.00
changeToAccountReceivables -14900000.00
otherCashflowsFromFinancingActivities 162900000.00
capitalExpenditures 330800000
changeInWorkingCapital 2000000.00
stockBasedCompensation -17200000.00
otherNonCashItems 173900000.00
freeCashFlow -151700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 90300000.00
netIncome 78700000.00
changeInCash -22900000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 177300000.00
depreciation -80600000.00
dividendsPaid 38400000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities 128700000.00
capitalExpenditures 265700000
changeInWorkingCapital 10400000.00
stockBasedCompensation -10000000.00
otherNonCashItems 161300000.00
freeCashFlow -88400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 144200000.00
netIncome 75400000.00
changeInCash 23900000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 140400000.00
depreciation -75100000.00
dividendsPaid 33000000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities 177200000.00
capitalExpenditures 193100000
changeInWorkingCapital -15500000.00
stockBasedCompensation -2500000.00
otherNonCashItems 150200000.00
freeCashFlow -52700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 85800000.00
netIncome 68200000.00
changeInCash 85800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 142600000.00
depreciation -58400000.00
dividendsPaid 29600000.00
changeToInventory -300000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 115400000.00
capitalExpenditures 197500000
changeInWorkingCapital -4800000.00
stockBasedCompensation 4500000.00
otherNonCashItems 118900000.00
freeCashFlow -54900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 49600000.00
netIncome 73600000.00
changeInCash 49600000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 127400000.00
depreciation -52100000.00
dividendsPaid 28400000.00
changeToInventory -400000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 182600000
changeInWorkingCapital -10100000.00
stockBasedCompensation 2500000.00
otherNonCashItems 99600000.00
freeCashFlow -55200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 99700000.00
netIncome 57100000.00
changeInCash 99700000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 111600000.00
totalCashFromOperatingActivities 96400000.00
depreciation -47000000.00
dividendsPaid 24100000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities 123800000.00
capitalExpenditures 198900000
changeInWorkingCapital -15400000.00
stockBasedCompensation -2500000.00
otherNonCashItems 89800000.00
freeCashFlow -102500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 88500000.00
netIncome 48300000.00
changeInCash 88500000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 104800000.00
depreciation -39700000.00
dividendsPaid 23300000.00
changeToInventory -300000.00
changeToAccountReceivables -10400000.00
otherCashflowsFromFinancingActivities 111800000.00
capitalExpenditures 210300000
changeInWorkingCapital 8500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 78600000.00
freeCashFlow -105500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 407000000.00
netIncome 323000000.00
grossProfit 731000000.00
reconciledDepreciation 177000000.00
ebit 524000000.00
ebitda 701000000.00
depreciationAndAmortization 177000000.00
operatingIncome 478000000.00
otherOperatingExpenses 689000000.00
interestExpense 117000000.00
taxProvision 84000000.00
interestIncome 94000000.00
netInterestIncome -94000000.00
incomeTaxExpense 84000000.00
totalRevenue 1167000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 436000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 323000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 357000000.00
netIncome 280000000.00
sellingGeneralAdministrative 492000000.00
grossProfit 678000000.00
reconciledDepreciation 174000000.00
ebit 467000000.00
ebitda 641000000.00
depreciationAndAmortization 174000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 432000000.00
otherOperatingExpenses 665000000.00
interestExpense 110000000.00
taxProvision 77000000.00
interestIncome 15000000.00
netInterestIncome -95000000.00
incomeTaxExpense 77000000.00
totalRevenue 1097000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 280000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 214000000.00
netIncome 170000000.00
sellingGeneralAdministrative 471000000.00
grossProfit 545000000.00
reconciledDepreciation 172000000.00
ebit 295000000.00
ebitda 501000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 295000000.00
otherOperatingExpenses 643000000.00
interestExpense 115000000.00
taxProvision 44000000.00
interestIncome 14000000.00
netInterestIncome -101000000.00
incomeTaxExpense 44000000.00
totalRevenue 938000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 393000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 170000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 178000000.00
netIncome 147000000.00
grossProfit 498000000.00
reconciledDepreciation 164000000.00
ebit 261000000.00
ebitda 439000000.00
depreciationAndAmortization 178000000.00
operatingIncome 261000000.00
otherOperatingExpenses 670000000.00
interestExpense 116000000.00
taxProvision 31000000.00
interestIncome 103000000.00
netInterestIncome -103000000.00
incomeTaxExpense 31000000.00
totalRevenue 931000000.00
totalOperatingExpenses 237000000.00
costOfRevenue 433000000.00
totalOtherIncomeExpenseNet -83000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 367000000.00
netIncome 297000000.00
grossProfit 666000000.00
reconciledDepreciation 164000000.00
ebit 439000000.00
ebitda 642000000.00
depreciationAndAmortization 203000000.00
operatingIncome 439000000.00
otherOperatingExpenses 643000000.00
interestExpense 111000000.00
taxProvision 70000000.00
interestIncome 97000000.00
netInterestIncome -97000000.00
incomeTaxExpense 70000000.00
totalRevenue 1082000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 416000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 297000000.00
netIncomeApplicableToCommonShares 297000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 270000000.00
netIncome 218000000.00
sellingGeneralAdministrative 447000000.00
grossProfit 561000000.00
reconciledDepreciation 163000000.00
ebit 327000000.00
ebitda 539000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 327000000.00
otherOperatingExpenses 610000000.00
interestExpense 106000000.00
taxProvision 52000000.00
interestIncome 12000000.00
netInterestIncome -94000000.00
incomeTaxExpense 52000000.00
totalRevenue 937000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 376000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 218000000.00
netIncomeApplicableToCommonShares 218000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 158000000.00
sellingGeneralAdministrative 438000000.00
grossProfit 478000000.00
reconciledDepreciation 158000000.00
ebit 246000000.00
ebitda 451000000.00
depreciationAndAmortization 205000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 246000000.00
otherOperatingExpenses 596000000.00
interestExpense 100000000.00
taxProvision 35000000.00
interestIncome 13000000.00
netInterestIncome -87000000.00
incomeTaxExpense 35000000.00
totalRevenue 842000000.00
totalOperatingExpenses 232000000.00
costOfRevenue 364000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 158000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 894000000.00
netIncome 645000000.00
sellingGeneralAdministrative 571000000.00
grossProfit 460000000.00
reconciledDepreciation 160000000.00
ebit 250000000.00
ebitda 410000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 777000000.00
operatingIncome 220000000.00
otherOperatingExpenses 731000000.00
interestExpense 103000000.00
taxProvision 249000000.00
interestIncome 99000000.00
netInterestIncome -99000000.00
incomeTaxExpense 249000000.00
totalRevenue 951000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 491000000.00
totalOtherIncomeExpenseNet 773000000.00
netIncomeFromContinuingOps 645000000.00
netIncomeApplicableToCommonShares 645000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 340000000.00
netIncome 278000000.00
sellingGeneralAdministrative 514000000.00
grossProfit 656000000.00
reconciledDepreciation 161000000.00
ebit 417000000.00
ebitda 578000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 417000000.00
otherOperatingExpenses 675000000.00
interestExpense 101000000.00
taxProvision 62000000.00
interestIncome 101000000.00
netInterestIncome -101000000.00
incomeTaxExpense 62000000.00
totalRevenue 1092000000.00
totalOperatingExpenses 239000000.00
costOfRevenue 436000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 278000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 207000000.00
sellingGeneralAdministrative 511000000.00
grossProfit 568000000.00
reconciledDepreciation 158000000.00
ebit 330000000.00
ebitda 488000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 330000000.00
otherOperatingExpenses 669000000.00
interestExpense 101000000.00
taxProvision 44000000.00
interestIncome 101000000.00
netInterestIncome -101000000.00
incomeTaxExpense 44000000.00
totalRevenue 999000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 431000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 207000000.00
netIncomeApplicableToCommonShares 207000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 133000000.00
sellingGeneralAdministrative 502000000.00
grossProfit 469000000.00
reconciledDepreciation 157000000.00
ebit 229000000.00
ebitda 386000000.00
depreciationAndAmortization 157000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 229000000.00
otherOperatingExpenses 659000000.00
interestExpense 98000000.00
taxProvision 22000000.00
interestIncome 98000000.00
netInterestIncome -98000000.00
incomeTaxExpense 22000000.00
totalRevenue 888000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 133000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 181000000.00
netIncome 145000000.00
sellingGeneralAdministrative 507000000.00
grossProfit 494000000.00
reconciledDepreciation 153000000.00
ebit 263000000.00
ebitda 416000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 263000000.00
otherOperatingExpenses 660000000.00
interestExpense 99000000.00
taxProvision 36000000.00
interestIncome 99000000.00
netInterestIncome -99000000.00
incomeTaxExpense 36000000.00
totalRevenue 923000000.00
totalOperatingExpenses 231000000.00
costOfRevenue 429000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 145000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 352000000.00
netIncome 264000000.00
sellingGeneralAdministrative 492000000.00
grossProfit 660000000.00
reconciledDepreciation 154000000.00
ebit 433000000.00
ebitda 587000000.00
depreciationAndAmortization 154000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 433000000.00
otherOperatingExpenses 646000000.00
interestExpense 99000000.00
taxProvision 88000000.00
interestIncome 99000000.00
netInterestIncome -99000000.00
incomeTaxExpense 88000000.00
totalRevenue 1079000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 264000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 232000000.00
netIncome 176000000.00
sellingGeneralAdministrative 466000000.00
grossProfit 540000000.00
reconciledDepreciation 152000000.00
ebit 313000000.00
ebitda 465000000.00
depreciationAndAmortization 152000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 313000000.00
otherOperatingExpenses 618000000.00
interestExpense 101000000.00
taxProvision 56000000.00
interestIncome 101000000.00
netInterestIncome -101000000.00
incomeTaxExpense 56000000.00
totalRevenue 931000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 391000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 159000000.00
netIncome 124000000.00
sellingGeneralAdministrative 460000000.00
grossProfit 461000000.00
reconciledDepreciation 145000000.00
ebit 239000000.00
ebitda 384000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 239000000.00
otherOperatingExpenses 605000000.00
interestExpense 96000000.00
taxProvision 35000000.00
interestIncome 96000000.00
netInterestIncome -96000000.00
incomeTaxExpense 35000000.00
totalRevenue 844000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 383000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 124000000.00
netIncomeApplicableToCommonShares 124000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 98000000.00
sellingGeneralAdministrative 483000000.00
grossProfit 490000000.00
reconciledDepreciation 152000000.00
ebit 314000000.00
ebitda 466000000.00
depreciationAndAmortization 152000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 224000000.00
otherOperatingExpenses 635000000.00
interestExpense 98000000.00
taxProvision 38000000.00
interestIncome 98000000.00
netInterestIncome -98000000.00
incomeTaxExpense 38000000.00
totalRevenue 902000000.00
totalOperatingExpenses 223000000.00
costOfRevenue 412000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 98000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 318000000.00
netIncome 240000000.00
sellingGeneralAdministrative 463000000.00
grossProfit 618000000.00
reconciledDepreciation 144000000.00
ebit 406000000.00
ebitda 550000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 406000000.00
otherOperatingExpenses 607000000.00
interestExpense 97000000.00
taxProvision 78000000.00
interestIncome 97000000.00
netInterestIncome -97000000.00
incomeTaxExpense 78000000.00
totalRevenue 1013000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 395000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 240000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 227000000.00
netIncome 170000000.00
sellingGeneralAdministrative 444000000.00
grossProfit 510000000.00
reconciledDepreciation 142000000.00
ebit 290000000.00
ebitda 432000000.00
depreciationAndAmortization 142000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 302000000.00
otherOperatingExpenses 586000000.00
interestExpense 94000000.00
taxProvision 57000000.00
interestIncome 94000000.00
netInterestIncome -94000000.00
incomeTaxExpense 57000000.00
totalRevenue 882000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 372000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 170000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 152000000.00
netIncome 113000000.00
sellingGeneralAdministrative 434000000.00
grossProfit 448000000.00
reconciledDepreciation 144000000.00
ebit 232000000.00
ebitda 376000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 238000000.00
otherOperatingExpenses 578000000.00
interestExpense 93000000.00
taxProvision 39000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
incomeTaxExpense 39000000.00
totalRevenue 813000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 365000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 113000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170000000.00
minorityInterest 0.00
netIncome 112000000.00
sellingGeneralAdministrative 461000000.00
grossProfit 456000000.00
reconciledDepreciation 141000000.00
ebit 250000000.00
ebitda 391000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 248000000.00
otherOperatingExpenses 602000000.00
interestExpense 91000000.00
extraordinaryItems -12000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000000.00
totalRevenue 850000000.00
totalOperatingExpenses 208000000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 112000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255000000.00
minorityInterest -2000000.00
netIncome 187000000.00
sellingGeneralAdministrative 461000000.00
grossProfit 586000000.00
reconciledDepreciation 141000000.00
ebit 415000000.00
ebitda 556000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 335000000.00
otherOperatingExpenses 602000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 57000000.00
otherItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 976000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 390000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185000000.00
netIncomeApplicableToCommonShares 187000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222000000.00
minorityInterest 0.00
netIncome 162000000.00
sellingGeneralAdministrative 417000000.00
grossProfit 505000000.00
reconciledDepreciation 134000000.00
ebit 302000000.00
ebitda 436000000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 302000000.00
otherOperatingExpenses 551000000.00
interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 853000000.00
totalOperatingExpenses 203000000.00
costOfRevenue 348000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162000000.00
netIncomeApplicableToCommonShares 162000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140000000.00
minorityInterest 0.00
netIncome 106000000.00
sellingGeneralAdministrative 417000000.00
grossProfit 414000000.00
reconciledDepreciation 129000000.00
ebit 213000000.00
ebitda 342000000.00
depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 217000000.00
otherOperatingExpenses 546000000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 761000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 347000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106000000.00
netIncomeApplicableToCommonShares 106000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201000000.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 435000000.00
grossProfit 453000000.00
reconciledDepreciation 114000000.00
ebit 266000000.00
ebitda 380000000.00
depreciationAndAmortization 114000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 279000000.00
otherOperatingExpenses 549000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000000.00
totalRevenue 821000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 368000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000000.00
minorityInterest 0.00
netIncome 203000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 612000000.00
reconciledDepreciation 128000000.00
ebit 422000000.00
ebitda 550000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 430000000.00
otherOperatingExpenses 513000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000000.00
totalRevenue 936000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 324000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 203000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000000.00
minorityInterest 0.00
netIncome 131000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 495000000.00
reconciledDepreciation 126000000.00
ebit 304000000.00
ebitda 430000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 308000000.00
otherOperatingExpenses 538000000.00
interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 844000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 131000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000000.00
minorityInterest 0.00
netIncome 93000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 419000000.00
reconciledDepreciation 124000000.00
ebit 227000000.00
ebitda 351000000.00
depreciationAndAmortization 124000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 227000000.00
otherOperatingExpenses 529000000.00
interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000000.00
totalRevenue 756000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 337000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 93000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000000.00
minorityInterest 0.00
netIncome 101000000.00
sellingGeneralAdministrative 436000000.00
grossProfit 429000000.00
reconciledDepreciation 120000000.00
ebit 244000000.00
ebitda 364000000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 248000000.00
otherOperatingExpenses 556000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 802000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 373000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 101000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000000.00
minorityInterest 0.00
netIncome 148000000.00
sellingGeneralAdministrative 497000000.00
grossProfit 498000000.00
reconciledDepreciation 119000000.00
ebit 309000000.00
ebitda 428000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 319000000.00
otherOperatingExpenses 616000000.00
interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 930000000.00
totalOperatingExpenses 184000000.00
costOfRevenue 432000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148000000.00
netIncomeApplicableToCommonShares 148000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225000000.00
minorityInterest 0.00
netIncome 137000000.00
sellingGeneralAdministrative 415000000.00
grossProfit 476000000.00
reconciledDepreciation 115000000.00
ebit 295000000.00
ebitda 410000000.00
depreciationAndAmortization 115000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 299000000.00
otherOperatingExpenses 530000000.00
interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 827000000.00
totalOperatingExpenses 179000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 137000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000000.00
minorityInterest 0.00
netIncome 82000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 395000000.00
reconciledDepreciation 116000000.00
ebit 212000000.00
ebitda 328000000.00
depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 214000000.00
otherOperatingExpenses 530000000.00
interestExpense 80000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000000.00
totalRevenue 743000000.00
totalOperatingExpenses 182000000.00
costOfRevenue 348000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82000000.00
netIncomeApplicableToCommonShares 82000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158000000.00
minorityInterest 0.00
netIncome 99000000.00
sellingGeneralAdministrative 438724000.00
grossProfit 403000000.00
reconciledDepreciation 112504000.00
ebit 232000000.00
ebitda 344000000.00
depreciationAndAmortization 112000000.00
nonOperatingIncomeNetOther 7723000.00
operatingIncome 232000000.00
otherOperatingExpenses 551000000.00
interestExpense 73516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 783000000.00
totalOperatingExpenses 171000000.00
costOfRevenue 380000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98988000.00
netIncomeApplicableToCommonShares 98988000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287085000.00
minorityInterest 0.00
netIncome 173894000.00
sellingGeneralAdministrative 423902000.00
grossProfit 532596000.00
reconciledDepreciation 111196000.00
ebit 355194000.00
ebitda 466390000.00
depreciationAndAmortization 111196000.00
nonOperatingIncomeNetOther 3438000.00
operatingIncome 361283000.00
otherOperatingExpenses 535098000.00
interestExpense 79748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113191000.00
totalRevenue 896206000.00
totalOperatingExpenses 171488000.00
costOfRevenue 363610000.00
totalOtherIncomeExpenseNet 5725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173894000.00
netIncomeApplicableToCommonShares 173894000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203627000.00
minorityInterest 0.00
netIncome 123075000.00
sellingGeneralAdministrative 396846000.00
grossProfit 445497000.00
reconciledDepreciation 108923000.00
ebit 270766000.00
ebitda 379689000.00
depreciationAndAmortization 108923000.00
nonOperatingIncomeNetOther 1487000.00
operatingIncome 277561000.00
otherOperatingExpenses 505769000.00
interestExpense 77299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80552000.00
totalRevenue 782121000.00
totalOperatingExpenses 169145000.00
costOfRevenue 336624000.00
totalOtherIncomeExpenseNet 4574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123075000.00
netIncomeApplicableToCommonShares 123075000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133502000.00
minorityInterest 0.00
netIncome 80043000.00
sellingGeneralAdministrative 387528000.00
grossProfit 374246000.00
reconciledDepreciation 107377000.00
ebit 197163000.00
ebitda 304540000.00
depreciationAndAmortization 107377000.00
nonOperatingIncomeNetOther 2352000.00
operatingIncome 204301000.00
otherOperatingExpenses 494905000.00
interestExpense 77437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53459000.00
totalRevenue 698078000.00
totalOperatingExpenses 171073000.00
costOfRevenue 323832000.00
totalOtherIncomeExpenseNet 7766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80043000.00
netIncomeApplicableToCommonShares 80043000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149146000.00
minorityInterest 0.00
netIncome 93501000.00
sellingGeneralAdministrative 394531000.00
grossProfit 385891000.00
reconciledDepreciation 105686000.00
ebit 216547000.00
ebitda 322233000.00
depreciationAndAmortization 105686000.00
nonOperatingIncomeNetOther 2713000.00
operatingIncome 223061000.00
otherOperatingExpenses 509629000.00
interestExpense 77556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55200000.00
totalRevenue 731378000.00
totalOperatingExpenses 164142000.00
costOfRevenue 345487000.00
totalOtherIncomeExpenseNet 4597000.00
discontinuedOperations -2310000.00
netIncomeFromContinuingOps 95811000.00
netIncomeApplicableToCommonShares 93501000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263813000.00
minorityInterest 0.00
netIncome 152185000.00
sellingGeneralAdministrative 402155000.00
grossProfit 504821000.00
reconciledDepreciation 106458000.00
ebit 338681000.00
ebitda 445139000.00
depreciationAndAmortization 106458000.00
nonOperatingIncomeNetOther 1973000.00
operatingIncome 337285000.00
otherOperatingExpenses 508944000.00
interestExpense 78972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107205000.00
totalRevenue 846169000.00
totalOperatingExpenses 167596000.00
costOfRevenue 341348000.00
totalOtherIncomeExpenseNet 3702000.00
discontinuedOperations -4423000.00
netIncomeFromContinuingOps 156608000.00
netIncomeApplicableToCommonShares 152185000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181489000.00
minorityInterest 0.00
netIncome 109299000.00
sellingGeneralAdministrative 399868000.00
grossProfit 416185000.00
reconciledDepreciation 105862000.00
ebit 253609000.00
ebitda 359471000.00
depreciationAndAmortization 105862000.00
nonOperatingIncomeNetOther 1383000.00
operatingIncome 253774000.00
otherOperatingExpenses 505730000.00
interestExpense 75794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72190000.00
totalRevenue 759159000.00
totalOperatingExpenses 162756000.00
costOfRevenue 342974000.00
totalOtherIncomeExpenseNet 3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109299000.00
netIncomeApplicableToCommonShares 109299000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113006000.00
minorityInterest 0.00
netIncome 68123000.00
sellingGeneralAdministrative 390042000.00
grossProfit 352671000.00
reconciledDepreciation 106078000.00
ebit 185989000.00
ebitda 292067000.00
depreciationAndAmortization 106078000.00
nonOperatingIncomeNetOther -1013000.00
operatingIncome 186096000.00
otherOperatingExpenses 496120000.00
interestExpense 76937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44883000.00
totalRevenue 681946000.00
totalOperatingExpenses 166845000.00
costOfRevenue 329275000.00
totalOtherIncomeExpenseNet 2413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68123000.00
netIncomeApplicableToCommonShares 68123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99948000.00
minorityInterest 0.00
netIncome 59693000.00
sellingGeneralAdministrative 392072000.00
grossProfit 378669000.00
reconciledDepreciation 103969000.00
ebit 253148000.00
ebitda 357117000.00
depreciationAndAmortization 103969000.00
nonOperatingIncomeNetOther -53756000.00
operatingIncome 215854000.00
otherOperatingExpenses 496041000.00
interestExpense 78042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40255000.00
totalRevenue 712260000.00
totalOperatingExpenses 162450000.00
costOfRevenue 333591000.00
totalOtherIncomeExpenseNet -39493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133165000.00
netIncomeApplicableToCommonShares 59693000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248992000.00
minorityInterest 0.00
netIncome 150665000.00
sellingGeneralAdministrative 401819000.00
grossProfit 485586000.00
reconciledDepreciation 102734000.00
ebit 325605000.00
ebitda 428339000.00
depreciationAndAmortization 102734000.00
nonOperatingIncomeNetOther 2506000.00
operatingIncome 323875000.00
otherOperatingExpenses 504553000.00
interestExpense 80324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98327000.00
totalRevenue 829196000.00
totalOperatingExpenses 160943000.00
costOfRevenue 343610000.00
totalOtherIncomeExpenseNet 3262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150665000.00
netIncomeApplicableToCommonShares 149909000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167719000.00
minorityInterest 0.00
netIncome 101263000.00
sellingGeneralAdministrative 381126000.00
grossProfit 400945000.00
reconciledDepreciation 101366000.00
ebit 242738000.00
ebitda 344104000.00
depreciationAndAmortization 101366000.00
nonOperatingIncomeNetOther 3589000.00
operatingIncome 241887000.00
otherOperatingExpenses 482492000.00
interestExpense 80602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66456000.00
totalRevenue 724265000.00
totalOperatingExpenses 159172000.00
costOfRevenue 323320000.00
totalOtherIncomeExpenseNet 5327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101263000.00
netIncomeApplicableToCommonShares 101263000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88811000.00
minorityInterest 0.00
netIncome 57643000.00
sellingGeneralAdministrative 372349000.00
grossProfit 323934000.00
reconciledDepreciation 99649000.00
ebit 158996000.00
ebitda 258645000.00
depreciationAndAmortization 99649000.00
nonOperatingIncomeNetOther 2692000.00
operatingIncome 164233000.00
otherOperatingExpenses 471998000.00
interestExpense 80949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31168000.00
totalRevenue 636137000.00
totalOperatingExpenses 159795000.00
costOfRevenue 312203000.00
totalOtherIncomeExpenseNet 4367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57643000.00
netIncomeApplicableToCommonShares 57643000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94324000.00
minorityInterest 0.00
netIncome 55478000.00
sellingGeneralAdministrative 413281000.00
grossProfit 323580000.00
reconciledDepreciation 100851000.00
ebit 162351000.00
ebitda 263202000.00
depreciationAndAmortization 100851000.00
nonOperatingIncomeNetOther -8761000.00
operatingIncome 166963000.00
otherOperatingExpenses 514132000.00
interestExpense 78976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40100000.00
totalRevenue 680913000.00
totalOperatingExpenses 156799000.00
costOfRevenue 357333000.00
totalOtherIncomeExpenseNet 3746000.00
discontinuedOperations 1254000.00
netIncomeFromContinuingOps 27799000.00
netIncomeApplicableToCommonShares 55478000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255024000.00
minorityInterest 0.00
netIncome 153812000.00
sellingGeneralAdministrative 407987000.00
grossProfit 476689000.00
reconciledDepreciation 96219000.00
ebit 330446000.00
ebitda 426665000.00
depreciationAndAmortization 96219000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 327640000.00
otherOperatingExpenses 504206000.00
interestExpense 79453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100913000.00
totalRevenue 831815000.00
totalOperatingExpenses 504206000.00
costOfRevenue 355126000.00
totalOtherIncomeExpenseNet 4031000.00
discontinuedOperations -299000.00
netIncomeFromContinuingOps 154111000.00
netIncomeApplicableToCommonShares 153812000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197265000.00
minorityInterest 0.00
netIncome 107026000.00
sellingGeneralAdministrative 382859000.00
grossProfit 418030000.00
reconciledDepreciation 92329000.00
ebit 273240000.00
ebitda 365569000.00
depreciationAndAmortization 92329000.00
nonOperatingIncomeNetOther 1737000.00
operatingIncome 270632000.00
otherOperatingExpenses 475188000.00
interestExpense 82551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80602000.00
totalRevenue 745607000.00
totalOperatingExpenses 475188000.00
costOfRevenue 327577000.00
totalOtherIncomeExpenseNet 6576000.00
discontinuedOperations -9637000.00
netIncomeFromContinuingOps 116663000.00
netIncomeApplicableToCommonShares 107026000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84645000.00
minorityInterest 0.00
netIncome 41754000.00
sellingGeneralAdministrative 367125000.00
grossProfit 308550000.00
reconciledDepreciation 92104000.00
ebit 162137000.00
ebitda 254241000.00
depreciationAndAmortization 92104000.00
nonOperatingIncomeNetOther 4561000.00
operatingIncome 159738000.00
otherOperatingExpenses 459229000.00
interestExpense 82466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35393000.00
totalRevenue 618554000.00
totalOperatingExpenses 459229000.00
costOfRevenue 310004000.00
totalOtherIncomeExpenseNet 4974000.00
discontinuedOperations -7498000.00
netIncomeFromContinuingOps 49252000.00
netIncomeApplicableToCommonShares 41754000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102223000.00
minorityInterest 0.00
netIncome 40293000.00
sellingGeneralAdministrative 350746000.00
grossProfit 623716000.00
reconciledDepreciation 88794000.00
ebit 180488000.00
ebitda 269282000.00
depreciationAndAmortization 88794000.00
nonOperatingIncomeNetOther 4036000.00
operatingIncome 177140000.00
otherOperatingExpenses 446230000.00
interestExpense 82091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41082000.00
totalRevenue 623716000.00
totalOperatingExpenses 446230000.00
costOfRevenue 373419000.00
totalOtherIncomeExpenseNet 3826000.00
discontinuedOperations -20114000.00
netIncomeFromContinuingOps 60407000.00
netIncomeApplicableToCommonShares 40293000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206759000.00
minorityInterest 0.00
netIncome 137422000.00
sellingGeneralAdministrative 398344000.00
grossProfit 420693000.00
reconciledDepreciation 88424000.00
ebit 282283000.00
ebitda 370707000.00
depreciationAndAmortization 88424000.00
nonOperatingIncomeNetOther 4044000.00
operatingIncome 281317000.00
otherOperatingExpenses 486768000.00
interestExpense 81203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78354000.00
totalRevenue 766450000.00
totalOperatingExpenses 486768000.00
costOfRevenue 345757000.00
totalOtherIncomeExpenseNet 5679000.00
discontinuedOperations 9017000.00
netIncomeFromContinuingOps 128405000.00
netIncomeApplicableToCommonShares 137422000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125813000.00
minorityInterest 0.00
netIncome 84566000.00
sellingGeneralAdministrative 385406000.00
grossProfit 341938000.00
reconciledDepreciation 86584000.00
ebit 204921000.00
ebitda 291505000.00
depreciationAndAmortization 86584000.00
nonOperatingIncomeNetOther 3157000.00
operatingIncome 201160000.00
otherOperatingExpenses 473060000.00
interestExpense 81167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51160000.00
totalRevenue 674248000.00
totalOperatingExpenses 473060000.00
costOfRevenue 332310000.00
totalOtherIncomeExpenseNet 3129000.00
discontinuedOperations 9913000.00
netIncomeFromContinuingOps 74653000.00
netIncomeApplicableToCommonShares 84566000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70113000.00
minorityInterest 0.00
netIncome 47332000.00
sellingGeneralAdministrative 377776000.00
grossProfit 290365000.00
reconciledDepreciation 88019000.00
ebit 147817000.00
ebitda 235836000.00
depreciationAndAmortization 88019000.00
nonOperatingIncomeNetOther 1722000.00
operatingIncome 144873000.00
otherOperatingExpenses 465795000.00
interestExpense 79158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28649000.00
totalRevenue 610936000.00
totalOperatingExpenses 465795000.00
costOfRevenue 320571000.00
totalOtherIncomeExpenseNet 1454000.00
discontinuedOperations 5868000.00
netIncomeFromContinuingOps 41464000.00
netIncomeApplicableToCommonShares 47332000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74856000.00
minorityInterest 0.00
netIncome 40154000.00
sellingGeneralAdministrative 0.00
grossProfit 664384000.00
reconciledDepreciation 122494000.00
ebit 152088000.00
ebitda 274582000.00
depreciationAndAmortization 122494000.00
operatingIncome 152088000.00
otherOperatingExpenses 512296000.00
interestExpense 82736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34702000.00
totalRevenue 664384000.00
totalOperatingExpenses 512296000.00
costOfRevenue 392520000.00
totalOtherIncomeExpenseNet 5504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38346000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202723000.00
minorityInterest 0.00
netIncome 124114000.00
sellingGeneralAdministrative 433350000.00
grossProfit 408912000.00
reconciledDepreciation 79431000.00
ebit 273955000.00
ebitda 353386000.00
depreciationAndAmortization 79431000.00
nonOperatingIncomeNetOther 3626000.00
operatingIncome 273955000.00
otherOperatingExpenses 512991000.00
interestExpense 74858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78609000.00
totalRevenue 786946000.00
totalOperatingExpenses 512991000.00
costOfRevenue 378034000.00
totalOtherIncomeExpenseNet 3626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124114000.00
netIncomeApplicableToCommonShares 124114000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121572000.00
minorityInterest 0.00
netIncome 72751000.00
sellingGeneralAdministrative 398753000.00
grossProfit 326360000.00
reconciledDepreciation 65817000.00
ebit 209273000.00
ebitda 275090000.00
depreciationAndAmortization 65817000.00
nonOperatingIncomeNetOther 4323000.00
operatingIncome 195983000.00
otherOperatingExpenses 475240000.00
interestExpense 81348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48821000.00
totalRevenue 671223000.00
totalOperatingExpenses 475240000.00
costOfRevenue 344863000.00
totalOtherIncomeExpenseNet 4323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72751000.00
netIncomeApplicableToCommonShares 72751000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50285000.00
minorityInterest 0.00
netIncome 30808000.00
sellingGeneralAdministrative 0.00
grossProfit 257630000.00
reconciledDepreciation 86908000.00
ebit 123130000.00
ebitda 199362000.00
depreciationAndAmortization 76232000.00
operatingIncome 126065000.00
otherOperatingExpenses 461988000.00
interestExpense 81020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19477000.00
totalRevenue 588053000.00
totalOperatingExpenses 461988000.00
costOfRevenue 330423000.00
totalOtherIncomeExpenseNet 2935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29183000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62916000.00
minorityInterest 0.00
netIncome 36371000.00
sellingGeneralAdministrative 0.00
grossProfit 597837000.00
reconciledDepreciation 87803000.00
ebit 137381000.00
ebitda 225184000.00
depreciationAndAmortization 87803000.00
operatingIncome 137381000.00
otherOperatingExpenses 460456000.00
interestExpense 76754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26545000.00
totalRevenue 597837000.00
totalOperatingExpenses 460456000.00
costOfRevenue 383155000.00
totalOtherIncomeExpenseNet 2289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36371000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141801000.00
minorityInterest 0.00
netIncome 91636000.00
sellingGeneralAdministrative 0.00
grossProfit 339094000.00
reconciledDepreciation 85127000.00
ebit 212887000.00
ebitda 287741000.00
depreciationAndAmortization 74854000.00
operatingIncome 214406000.00
otherOperatingExpenses 465550000.00
interestExpense 74124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50165000.00
totalRevenue 679956000.00
totalOperatingExpenses 465550000.00
costOfRevenue 340862000.00
totalOtherIncomeExpenseNet 1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91636000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86126000.00
minorityInterest 0.00
netIncome 51989000.00
sellingGeneralAdministrative 0.00
grossProfit 282143000.00
reconciledDepreciation 83377000.00
ebit 154570000.00
ebitda 227812000.00
depreciationAndAmortization 73242000.00
operatingIncome 157192000.00
otherOperatingExpenses 455548000.00
interestExpense 73688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34137000.00
totalRevenue 612740000.00
totalOperatingExpenses 455548000.00
costOfRevenue 330597000.00
totalOtherIncomeExpenseNet 2622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51989000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -402508000.00
minorityInterest 0.00
netIncome -413079000.00
sellingGeneralAdministrative 0.00
grossProfit 235768000.00
reconciledDepreciation 78852000.00
ebit 117179000.00
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depreciationAndAmortization 78852000.00
operatingIncome -335370000.00
otherOperatingExpenses 435540000.00
interestExpense 74528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10571000.00
totalRevenue 550170000.00
totalOperatingExpenses 435540000.00
costOfRevenue 314402000.00
totalOtherIncomeExpenseNet -445159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64453000.00
minorityInterest 0.00
netIncome 36238000.00
sellingGeneralAdministrative 0.00
grossProfit 568551000.00
reconciledDepreciation 111839000.00
ebit 115733000.00
ebitda 227572000.00
depreciationAndAmortization 111839000.00
operatingIncome 123194000.00
otherOperatingExpenses 445357000.00
interestExpense 73972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28215000.00
totalRevenue 568551000.00
totalOperatingExpenses 445357000.00
costOfRevenue 367839000.00
totalOtherIncomeExpenseNet 7461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36407000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145762000.00
minorityInterest 0.00
netIncome 88213000.00
sellingGeneralAdministrative 0.00
grossProfit 329967000.00
reconciledDepreciation 47970000.00
ebit 233794000.00
ebitda 281764000.00
depreciationAndAmortization 47970000.00
operatingIncome 212211000.00
otherOperatingExpenses 459982000.00
interestExpense 74285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57549000.00
totalRevenue 672193000.00
totalOperatingExpenses 459982000.00
costOfRevenue 342226000.00
totalOtherIncomeExpenseNet -1177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88158000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75664000.00
minorityInterest 0.00
netIncome 45498000.00
sellingGeneralAdministrative 0.00
grossProfit 258794000.00
reconciledDepreciation 77564000.00
ebit 140216000.00
ebitda 217780000.00
depreciationAndAmortization 77564000.00
operatingIncome 140417000.00
otherOperatingExpenses 448952000.00
interestExpense 71507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30166000.00
totalRevenue 589369000.00
totalOperatingExpenses 448952000.00
costOfRevenue 330575000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45498000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -736530000.00
minorityInterest 0.00
netIncome -732428000.00
sellingGeneralAdministrative 0.00
grossProfit 195554000.00
reconciledDepreciation 74065000.00
ebit -673021000.00
ebitda -598956000.00
depreciationAndAmortization 74065000.00
operatingIncome -671746000.00
otherOperatingExpenses 1178561000.00
interestExpense 71286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4102000.00
totalRevenue 506815000.00
totalOperatingExpenses 1178561000.00
costOfRevenue 311261000.00
totalOtherIncomeExpenseNet 1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -85707000.00
sellingGeneralAdministrative 0.00
grossProfit 553554000.00
ebit 0.00
ebitda -1657725000.00
operatingIncome -1657725000.00
otherOperatingExpenses 2211279000.00
interestExpense 85812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85707000.00
totalRevenue 553554000.00
totalOperatingExpenses -2211279000.00
costOfRevenue 378013000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82690000.00
minorityInterest 0.00
netIncome -85707000.00
sellingGeneralAdministrative 0.00
grossProfit 553554000.00
ebit 0.00
ebitda 553554000.00
operatingIncome 553554000.00
otherOperatingExpenses 0.00
interestExpense 69966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85707000.00
totalRevenue 553554000.00
totalOperatingExpenses 689000000.00
costOfRevenue 374688000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -49985000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82690000.00
minorityInterest 0.00
netIncome -85707000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
ebitda 553554000.00
operatingIncome 553554000.00
otherOperatingExpenses 0.00
interestExpense 71941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85707000.00
totalRevenue 553554000.00
totalOperatingExpenses 408000000.00
costOfRevenue 339106000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49985000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4215000.00
minorityInterest 0.00
netIncome -85707000.00
sellingGeneralAdministrative 0.00
grossProfit 553554000.00
ebit 0.00
ebitda 553554000.00
operatingIncome 553554000.00
otherOperatingExpenses 0.00
interestExpense 73426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85707000.00
totalRevenue 553554000.00
totalOperatingExpenses 396000000.00
costOfRevenue 330599000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2429000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -40560000.00
sellingGeneralAdministrative 0.00
grossProfit 523267000.00
ebit 0.00
ebitda -1316290000.00
operatingIncome -1316290000.00
otherOperatingExpenses 1839557000.00
interestExpense 374771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40560000.00
totalRevenue 523267000.00
totalOperatingExpenses -1839557000.00
costOfRevenue 1581373000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome -40561000.00
grossProfit 523267000.00
ebitda 523267000.00
operatingIncome 523267000.00
incomeTaxExpense 40561000.00
totalRevenue 523267000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome -40561000.00
grossProfit 523267000.00
ebitda 523267000.00
operatingIncome 523267000.00
incomeTaxExpense 40561000.00
totalRevenue 523267000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome -40561000.00
grossProfit 523267000.00
ebitda 523267000.00
operatingIncome 523267000.00
incomeTaxExpense 40561000.00
totalRevenue 523267000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 372939000.00
ebit 0.00
operatingIncome 111575000.00
otherOperatingExpenses 0.00
interestExpense 349624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50979000.00
totalRevenue 2136746000.00
totalOperatingExpenses 0.00
costOfRevenue 1763807000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 93616000.00
netIncome 55188000.00
grossProfit 240502000.00
reconciledDepreciation -62647000.00
ebit 25682000.00
ebitda -36965000.00
depreciationAndAmortization -62647000.00
operatingIncome -95576000.00
otherOperatingExpenses 579033000.00
incomeTaxExpense 38428000.00
totalRevenue 483457000.00
totalOperatingExpenses 336078000.00
costOfRevenue 242955000.00
totalOtherIncomeExpenseNet -851000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 131066000.00
netIncome 66665000.00
grossProfit 201715000.00
reconciledDepreciation -64207000.00
ebit 39742000.00
ebitda -24465000.00
depreciationAndAmortization -64207000.00
operatingIncome -115009000.00
otherOperatingExpenses 539023000.00
incomeTaxExpense 64401000.00
totalRevenue 424014000.00
totalOperatingExpenses 316724000.00
costOfRevenue 222299000.00
totalOtherIncomeExpenseNet -31593000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 27670000.00
netIncome 17892000.00
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reconciledDepreciation -59458000.00
ebit -6510000.00
ebitda -65968000.00
depreciationAndAmortization -59458000.00
operatingIncome -123549000.00
otherOperatingExpenses 508289000.00
incomeTaxExpense 12457000.00
totalRevenue 384740000.00
totalOperatingExpenses 299037000.00
costOfRevenue 209252000.00
totalOtherIncomeExpenseNet -2554000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 53583000.00
netIncome 32864000.00
grossProfit 177266000.00
reconciledDepreciation -52617000.00
ebit 10116000.00
ebitda -42501000.00
depreciationAndAmortization -52617000.00
operatingIncome -89446000.00
otherOperatingExpenses 453072000.00
incomeTaxExpense 20719000.00
totalRevenue 363626000.00
totalOperatingExpenses 266712000.00
costOfRevenue 186360000.00
totalOtherIncomeExpenseNet 2699000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 97749000.00
netIncome 55777000.00
grossProfit 228066000.00
reconciledDepreciation -59151000.00
ebit 90837000.00
ebitda 31686000.00
depreciationAndAmortization -59151000.00
operatingIncome -19386000.00
otherOperatingExpenses 414342000.00
incomeTaxExpense 41972000.00
totalRevenue 394956000.00
totalOperatingExpenses 247452000.00
costOfRevenue 166890000.00
totalOtherIncomeExpenseNet -3559000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 81211000.00
netIncome 49381000.00
grossProfit 203402000.00
reconciledDepreciation -41385000.00
ebit 48780000.00
ebitda 7395000.00
depreciationAndAmortization -41385000.00
operatingIncome -35318000.00
otherOperatingExpenses 399196000.00
incomeTaxExpense 31830000.00
totalRevenue 363878000.00
totalOperatingExpenses 238720000.00
costOfRevenue 160476000.00
totalOtherIncomeExpenseNet 3066000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 39264000.00
netIncome 23461000.00
grossProfit 165604000.00
reconciledDepreciation -48044000.00
ebit 30185000.00
ebitda -17859000.00
depreciationAndAmortization -48044000.00
operatingIncome -62890000.00
otherOperatingExpenses 379317000.00
incomeTaxExpense 15803000.00
totalRevenue 316427000.00
totalOperatingExpenses 228494000.00
costOfRevenue 150823000.00
totalOtherIncomeExpenseNet -671000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 62435000.00
netIncome 38108000.00
grossProfit 186506000.00
reconciledDepreciation -46232000.00
ebit 61770000.00
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depreciationAndAmortization -46232000.00
operatingIncome -34126000.00
otherOperatingExpenses 366423000.00
incomeTaxExpense 24327000.00
totalRevenue 332297000.00
totalOperatingExpenses 220632000.00
costOfRevenue 145791000.00
totalOtherIncomeExpenseNet -3432000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 84219000.00
netIncome 50731000.00
grossProfit 215910000.00
reconciledDepreciation -43556000.00
ebit 83361000.00
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depreciationAndAmortization -43556000.00
operatingIncome -12771000.00
otherOperatingExpenses 376896000.00
incomeTaxExpense 33488000.00
totalRevenue 364125000.00
totalOperatingExpenses 228681000.00
costOfRevenue 148215000.00
totalOtherIncomeExpenseNet -4052000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 74211000.00
netIncome 45139000.00
grossProfit 192139000.00
reconciledDepreciation -43844000.00
ebit 49940000.00
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depreciationAndAmortization -43844000.00
operatingIncome -34967000.00
otherOperatingExpenses 381376000.00
incomeTaxExpense 29072000.00
totalRevenue 346409000.00
totalOperatingExpenses 227106000.00
costOfRevenue 154270000.00
totalOtherIncomeExpenseNet 234000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 45502000.00
netIncome 27083000.00
grossProfit 163401000.00
reconciledDepreciation -42927000.00
ebit 30149000.00
ebitda -12778000.00
depreciationAndAmortization -42927000.00
operatingIncome -54592000.00
otherOperatingExpenses 362351000.00
incomeTaxExpense 18419000.00
totalRevenue 307759000.00
totalOperatingExpenses 217993000.00
costOfRevenue 144358000.00
totalOtherIncomeExpenseNet -1308000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 52349000.00
netIncome 32549000.00
grossProfit 171694000.00
reconciledDepreciation -43126000.00
ebit 52728000.00
ebitda 9602000.00
depreciationAndAmortization -43126000.00
operatingIncome -40069000.00
otherOperatingExpenses 350926000.00
incomeTaxExpense 19800000.00
totalRevenue 310857000.00
totalOperatingExpenses 211763000.00
costOfRevenue 139163000.00
totalOtherIncomeExpenseNet -6545000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 87400000.00
netIncome 52800000.00
grossProfit 207200000.00
reconciledDepreciation -40400000.00
ebit 78100000.00
ebitda 37700000.00
depreciationAndAmortization -40400000.00
operatingIncome -10700000.00
otherOperatingExpenses 364300000.00
incomeTaxExpense 34600000.00
totalRevenue 353600000.00
totalOperatingExpenses 217900000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet -8000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 33100000.00
grossProfit 188900000.00
reconciledDepreciation -47400000.00
ebit 90000000.00
ebitda 42600000.00
depreciationAndAmortization -47400000.00
operatingIncome -19400000.00
otherOperatingExpenses 338400000.00
incomeTaxExpense 22800000.00
totalRevenue 319000000.00
totalOperatingExpenses 208300000.00
costOfRevenue 130100000.00
totalOtherIncomeExpenseNet -14600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 19700000.00
grossProfit 128900000.00
reconciledDepreciation -34700000.00
ebit 31200000.00
ebitda -3500000.00
depreciationAndAmortization -34700000.00
operatingIncome -39200000.00
otherOperatingExpenses 276200000.00
incomeTaxExpense 12900000.00
totalRevenue 237000000.00
totalOperatingExpenses 168100000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet -1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 27700000.00
grossProfit 138200000.00
reconciledDepreciation -34200000.00
ebit 34500000.00
ebitda 300000.00
depreciationAndAmortization -34200000.00
operatingIncome -34100000.00
otherOperatingExpenses 287400000.00
incomeTaxExpense 17800000.00
totalRevenue 253300000.00
totalOperatingExpenses 172300000.00
costOfRevenue 115100000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 46600000.00
grossProfit 169500000.00
reconciledDepreciation -33700000.00
ebit 66900000.00
ebitda 33200000.00
depreciationAndAmortization -33700000.00
operatingIncome -600000.00
otherOperatingExpenses 283100000.00
incomeTaxExpense 29400000.00
totalRevenue 282500000.00
totalOperatingExpenses 170100000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 57400000.00
netIncome 35100000.00
grossProfit 147200000.00
reconciledDepreciation -31100000.00
ebit 46700000.00
ebitda 15600000.00
depreciationAndAmortization -31100000.00
operatingIncome -15600000.00
otherOperatingExpenses 271600000.00
incomeTaxExpense 22300000.00
totalRevenue 256000000.00
totalOperatingExpenses 162800000.00
costOfRevenue 108800000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 21600000.00
grossProfit 125800000.00
reconciledDepreciation -30800000.00
ebit 33900000.00
ebitda 3100000.00
depreciationAndAmortization -30800000.00
operatingIncome -28700000.00
otherOperatingExpenses 254700000.00
incomeTaxExpense 13900000.00
totalRevenue 226000000.00
totalOperatingExpenses 154500000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 25900000.00
grossProfit 128400000.00
reconciledDepreciation -29500000.00
ebit 27600000.00
ebitda -1900000.00
depreciationAndAmortization -29500000.00
operatingIncome -31500000.00
otherOperatingExpenses 268400000.00
incomeTaxExpense 16800000.00
totalRevenue 236900000.00
totalOperatingExpenses 159900000.00
costOfRevenue 108500000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 70400000.00
netIncome 43500000.00
grossProfit 154600000.00
reconciledDepreciation -28300000.00
ebit 49500000.00
ebitda 21200000.00
depreciationAndAmortization -28300000.00
operatingIncome -6900000.00
otherOperatingExpenses 272900000.00
incomeTaxExpense 26900000.00
totalRevenue 266000000.00
totalOperatingExpenses 161500000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 31600000.00
grossProfit 134600000.00
reconciledDepreciation -26900000.00
ebit 36800000.00
ebitda 9900000.00
depreciationAndAmortization -26900000.00
operatingIncome -17200000.00
otherOperatingExpenses 255100000.00
incomeTaxExpense 19700000.00
totalRevenue 237900000.00
totalOperatingExpenses 151800000.00
costOfRevenue 103300000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 18000000.00
grossProfit 115100000.00
reconciledDepreciation -27800000.00
ebit 22800000.00
ebitda -5000000.00
depreciationAndAmortization -27800000.00
operatingIncome -33600000.00
otherOperatingExpenses 247000000.00
incomeTaxExpense 11300000.00
totalRevenue 213400000.00
totalOperatingExpenses 148700000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet -800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 21900000.00
grossProfit 116700000.00
reconciledDepreciation -26300000.00
ebit 18900000.00
ebitda -7400000.00
depreciationAndAmortization -26300000.00
operatingIncome -33600000.00
otherOperatingExpenses 253800000.00
incomeTaxExpense 13900000.00
totalRevenue 220200000.00
totalOperatingExpenses 150300000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 58900000.00
netIncome 36300000.00
grossProfit 137900000.00
reconciledDepreciation -26300000.00
ebit 32600000.00
ebitda 6300000.00
depreciationAndAmortization -26300000.00
operatingIncome -18500000.00
otherOperatingExpenses 266100000.00
incomeTaxExpense 22600000.00
totalRevenue 247600000.00
totalOperatingExpenses 156400000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 26500000.00
grossProfit 122200000.00
reconciledDepreciation -25300000.00
ebit 20500000.00
ebitda -4800000.00
depreciationAndAmortization -25300000.00
operatingIncome -29900000.00
otherOperatingExpenses 258500000.00
incomeTaxExpense 16600000.00
totalRevenue 228600000.00
totalOperatingExpenses 152100000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 17000000.00
grossProfit 99700000.00
reconciledDepreciation -24000000.00
ebit 4700000.00
ebitda -19300000.00
depreciationAndAmortization -24000000.00
operatingIncome -43400000.00
otherOperatingExpenses 241600000.00
incomeTaxExpense 10600000.00
totalRevenue 198200000.00
totalOperatingExpenses 143100000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 18500000.00
grossProfit 95300000.00
reconciledDepreciation -22500000.00
ebit -4200000.00
ebitda -26700000.00
depreciationAndAmortization -22500000.00
operatingIncome -49000000.00
otherOperatingExpenses 247300000.00
incomeTaxExpense 11700000.00
totalRevenue 198300000.00
totalOperatingExpenses 144300000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 32600000.00
grossProfit 118900000.00
reconciledDepreciation -21900000.00
ebit 17900000.00
ebitda -4000000.00
depreciationAndAmortization -21900000.00
operatingIncome -26200000.00
otherOperatingExpenses 249200000.00
incomeTaxExpense 20300000.00
totalRevenue 223000000.00
totalOperatingExpenses 145100000.00
costOfRevenue 104100000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 44600000.00
netIncome 27400000.00
grossProfit 103700000.00
reconciledDepreciation -21300000.00
ebit 16100000.00
ebitda -5200000.00
depreciationAndAmortization -21300000.00
operatingIncome -33500000.00
otherOperatingExpenses 234200000.00
incomeTaxExpense 17200000.00
totalRevenue 200700000.00
totalOperatingExpenses 137200000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet -7000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 13500000.00
grossProfit 88200000.00
reconciledDepreciation -21300000.00
ebit -2300000.00
ebitda -23600000.00
depreciationAndAmortization -21300000.00
operatingIncome -45000000.00
otherOperatingExpenses 225800000.00
incomeTaxExpense 8400000.00
totalRevenue 180800000.00
totalOperatingExpenses 133200000.00
costOfRevenue 92600000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 17700000.00
grossProfit 92400000.00
reconciledDepreciation -20600000.00
ebit -700000.00
ebitda -21300000.00
depreciationAndAmortization -20600000.00
operatingIncome -41300000.00
otherOperatingExpenses 228900000.00
incomeTaxExpense 11400000.00
totalRevenue 187600000.00
totalOperatingExpenses 133700000.00
costOfRevenue 95200000.00
totalOtherIncomeExpenseNet 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 27800000.00
grossProfit 109800000.00
reconciledDepreciation -20200000.00
ebit 11900000.00
ebitda -8300000.00
depreciationAndAmortization -20200000.00
operatingIncome -28800000.00
otherOperatingExpenses 238600000.00
incomeTaxExpense 17100000.00
totalRevenue 209800000.00
totalOperatingExpenses 138600000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 22700000.00
grossProfit 100400000.00
reconciledDepreciation -19700000.00
ebit 7000000.00
ebitda -12700000.00
depreciationAndAmortization -19700000.00
operatingIncome -32000000.00
otherOperatingExpenses 227100000.00
incomeTaxExpense 14300000.00
totalRevenue 195100000.00
totalOperatingExpenses 132400000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 10400000.00
grossProfit 82600000.00
reconciledDepreciation -20100000.00
ebit -10900000.00
ebitda -31000000.00
depreciationAndAmortization -20100000.00
operatingIncome -51300000.00
otherOperatingExpenses 229000000.00
incomeTaxExpense 7100000.00
totalRevenue 177700000.00
totalOperatingExpenses 133900000.00
costOfRevenue 95100000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14700000.00
grossProfit 86300000.00
reconciledDepreciation -21700000.00
ebit -260900000.00
ebitda -282600000.00
depreciationAndAmortization -21700000.00
operatingIncome -308400000.00
otherOperatingExpenses 490300000.00
incomeTaxExpense 8700000.00
totalRevenue 181900000.00
totalOperatingExpenses 394700000.00
costOfRevenue 95600000.00
totalOtherIncomeExpenseNet -4100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 48400000.00
netIncome 28700000.00
grossProfit 107100000.00
reconciledDepreciation -18000000.00
ebit 106400000.00
ebitda 88400000.00
depreciationAndAmortization -18000000.00
operatingIncome 71900000.00
otherOperatingExpenses 128300000.00
incomeTaxExpense 19700000.00
totalRevenue 200200000.00
totalOperatingExpenses 35200000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 21900000.00
grossProfit 93800000.00
reconciledDepreciation -18400000.00
ebit 94500000.00
ebitda 76100000.00
depreciationAndAmortization -18400000.00
operatingIncome 58700000.00
otherOperatingExpenses 121200000.00
incomeTaxExpense 13600000.00
totalRevenue 179900000.00
totalOperatingExpenses 35100000.00
costOfRevenue 86100000.00
totalOtherIncomeExpenseNet 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10200000.00
grossProfit 74400000.00
reconciledDepreciation -17000000.00
ebit 73700000.00
ebitda 56700000.00
depreciationAndAmortization -17000000.00
operatingIncome 40600000.00
otherOperatingExpenses 114900000.00
incomeTaxExpense 5800000.00
totalRevenue 155500000.00
totalOperatingExpenses 33800000.00
costOfRevenue 81100000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12700000.00
grossProfit 75600000.00
reconciledDepreciation -15700000.00
ebit 74600000.00
ebitda 58900000.00
depreciationAndAmortization -15700000.00
operatingIncome 43700000.00
otherOperatingExpenses 117000000.00
incomeTaxExpense 6800000.00
totalRevenue 160700000.00
totalOperatingExpenses 31900000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 23200000.00
grossProfit 91200000.00
reconciledDepreciation -14700000.00
ebit 88900000.00
ebitda 74200000.00
depreciationAndAmortization -14700000.00
operatingIncome 60600000.00
otherOperatingExpenses 115700000.00
incomeTaxExpense 13700000.00
totalRevenue 176300000.00
totalOperatingExpenses 30600000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 20300000.00
grossProfit 84900000.00
reconciledDepreciation -14100000.00
ebit 82600000.00
ebitda 68500000.00
depreciationAndAmortization -14100000.00
operatingIncome 55300000.00
otherOperatingExpenses 113300000.00
incomeTaxExpense 10800000.00
totalRevenue 168600000.00
totalOperatingExpenses 29600000.00
costOfRevenue 83700000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 12100000.00
grossProfit 72500000.00
reconciledDepreciation -13900000.00
ebit 69400000.00
ebitda 55500000.00
depreciationAndAmortization -13900000.00
operatingIncome 42600000.00
otherOperatingExpenses 110300000.00
incomeTaxExpense 6400000.00
totalRevenue 152900000.00
totalOperatingExpenses 29900000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 12300000.00
grossProfit 70200000.00
reconciledDepreciation -14100000.00
ebit 68300000.00
ebitda 54200000.00
depreciationAndAmortization -14100000.00
operatingIncome 40800000.00
otherOperatingExpenses 114900000.00
incomeTaxExpense 4500000.00
totalRevenue 155700000.00
totalOperatingExpenses 29400000.00
costOfRevenue 85500000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 28500000.00
grossProfit 95000000.00
reconciledDepreciation -13100000.00
ebit 91400000.00
ebitda 78300000.00
depreciationAndAmortization -13100000.00
operatingIncome 67000000.00
otherOperatingExpenses 109100000.00
incomeTaxExpense 15900000.00
totalRevenue 176100000.00
totalOperatingExpenses 28000000.00
costOfRevenue 81100000.00
totalOtherIncomeExpenseNet 1800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 20200000.00
grossProfit 81700000.00
reconciledDepreciation -12700000.00
ebit 79100000.00
ebitda 66400000.00
depreciationAndAmortization -12700000.00
operatingIncome 55000000.00
otherOperatingExpenses 104200000.00
incomeTaxExpense 11500000.00
totalRevenue 159200000.00
totalOperatingExpenses 26700000.00
costOfRevenue 77500000.00
totalOtherIncomeExpenseNet 1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 12500000.00
grossProfit 67800000.00
reconciledDepreciation -12200000.00
ebit 64800000.00
ebitda 52600000.00
depreciationAndAmortization -12200000.00
operatingIncome 41400000.00
otherOperatingExpenses 100700000.00
incomeTaxExpense 6300000.00
totalRevenue 142100000.00
totalOperatingExpenses 26400000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 16100000.00
grossProfit 72300000.00
reconciledDepreciation -13500000.00
ebit 70700000.00
ebitda 57200000.00
depreciationAndAmortization -13500000.00
operatingIncome 45100000.00
otherOperatingExpenses 100200000.00
incomeTaxExpense 6200000.00
totalRevenue 145300000.00
totalOperatingExpenses 27200000.00
costOfRevenue 73000000.00
totalOtherIncomeExpenseNet 1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 18400000.00
grossProfit 77500000.00
reconciledDepreciation -11400000.00
ebit 75400000.00
ebitda 64000000.00
depreciationAndAmortization -11400000.00
operatingIncome 52800000.00
otherOperatingExpenses 99700000.00
incomeTaxExpense 10600000.00
totalRevenue 152500000.00
totalOperatingExpenses 24700000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 14200000.00
grossProfit 68000000.00
reconciledDepreciation -11100000.00
ebit 65500000.00
ebitda 54400000.00
depreciationAndAmortization -11100000.00
operatingIncome 44500000.00
otherOperatingExpenses 98200000.00
incomeTaxExpense 8500000.00
totalRevenue 142700000.00
totalOperatingExpenses 23500000.00
costOfRevenue 74700000.00
totalOtherIncomeExpenseNet 1200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8400000.00
grossProfit 58200000.00
reconciledDepreciation -11000000.00
ebit 55700000.00
ebitda 44700000.00
depreciationAndAmortization -11000000.00
operatingIncome 34400000.00
otherOperatingExpenses 95800000.00
incomeTaxExpense 4300000.00
totalRevenue 130200000.00
totalOperatingExpenses 23800000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7600000.00
grossProfit 53900000.00
reconciledDepreciation -10600000.00
ebit 51500000.00
ebitda 40900000.00
depreciationAndAmortization -10600000.00
operatingIncome 31600000.00
otherOperatingExpenses 98100000.00
incomeTaxExpense 3400000.00
totalRevenue 129700000.00
totalOperatingExpenses 22300000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet 1300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 16000000.00
grossProfit 68200000.00
reconciledDepreciation 10000000.00
ebit 45700000.00
ebitda 55700000.00
depreciationAndAmortization 10000000.00
operatingIncome 46200000.00
otherOperatingExpenses 95500000.00
incomeTaxExpense 9600000.00
totalRevenue 141700000.00
totalOperatingExpenses 22000000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 15900000.00
grossProfit 135200000.00
ebitda 135200000.00
operatingIncome 135200000.00
incomeTaxExpense -15900000.00
totalRevenue 135200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 8700000.00
grossProfit 121000000.00
ebitda 121000000.00
operatingIncome 121000000.00
incomeTaxExpense -8700000.00
totalRevenue 121000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 11800000.00
grossProfit 124900000.00
ebitda -227000000.00
operatingIncome -227000000.00
otherOperatingExpenses 351900000.00
incomeTaxExpense -11800000.00
totalRevenue 124900000.00
totalOperatingExpenses -351900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 20300000.00
grossProfit 144300000.00
ebitda 144300000.00
operatingIncome 144300000.00
incomeTaxExpense -20300000.00
totalRevenue 144300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 14500000.00
grossProfit 127400000.00
ebitda 127400000.00
operatingIncome 127400000.00
incomeTaxExpense -14500000.00
totalRevenue 127400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 10200000.00
grossProfit 115300000.00
ebitda 115300000.00
operatingIncome 115300000.00
incomeTaxExpense -10200000.00
totalRevenue 115300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 12000000.00
grossProfit 117100000.00
ebitda -206500000.00
operatingIncome -206500000.00
otherOperatingExpenses 323600000.00
incomeTaxExpense -12000000.00
totalRevenue 117100000.00
totalOperatingExpenses -323600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 18600000.00
grossProfit 133800000.00
ebitda 133800000.00
operatingIncome 133800000.00
incomeTaxExpense -18600000.00
totalRevenue 133800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 14700000.00
grossProfit 122600000.00
ebitda 122600000.00
operatingIncome 122600000.00
incomeTaxExpense -14700000.00
totalRevenue 122600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 10800000.00
grossProfit 109900000.00
ebitda 109900000.00
operatingIncome 109900000.00
incomeTaxExpense -10800000.00
totalRevenue 109900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 13600000.00
grossProfit 113800000.00
ebitda -192000000.00
operatingIncome -192000000.00
otherOperatingExpenses 305800000.00
incomeTaxExpense -13600000.00
totalRevenue 113800000.00
totalOperatingExpenses -305800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 18300000.00
grossProfit 129300000.00
ebitda 129300000.00
operatingIncome 129300000.00
incomeTaxExpense -18300000.00
totalRevenue 129300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 16600000.00
grossProfit 118400000.00
ebitda 118400000.00
operatingIncome 118400000.00
incomeTaxExpense -16600000.00
totalRevenue 118400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 10500000.00
grossProfit 105000000.00
ebitda 105000000.00
operatingIncome 105000000.00
incomeTaxExpense -10500000.00
totalRevenue 105000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 8600000.00
grossProfit 104700000.00
ebitda -181900000.00
operatingIncome -181900000.00
otherOperatingExpenses 286600000.00
incomeTaxExpense -8600000.00
totalRevenue 104700000.00
totalOperatingExpenses -286600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 14800000.00
grossProfit 116500000.00
ebitda 116500000.00
operatingIncome 116500000.00
incomeTaxExpense -14800000.00
totalRevenue 116500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 1008000000.00
netIncome 820000000.00
sellingGeneralAdministrative 1870000000.00
grossProfit 2203000000.00
reconciledDepreciation 649000000.00
ebit 1273000000.00
ebitda 2071000000.00
depreciationAndAmortization 798000000.00
nonOperatingIncomeNetOther 168000000.00
operatingIncome 1273000000.00
otherOperatingExpenses 2519000000.00
interestExpense 433000000.00
taxProvision 188000000.00
interestIncome 381000000.00
netInterestIncome -381000000.00
incomeTaxExpense 188000000.00
totalRevenue 3792000000.00
totalOperatingExpenses 930000000.00
costOfRevenue 1589000000.00
totalOtherIncomeExpenseNet -265000000.00
netIncomeFromContinuingOps 820000000.00
netIncomeApplicableToCommonShares 820000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 1640000000.00
netIncome 1263000000.00
sellingGeneralAdministrative 2098000000.00
grossProfit 2153000000.00
reconciledDepreciation 636000000.00
ebit 1196000000.00
ebitda 1932000000.00
depreciationAndAmortization 736000000.00
nonOperatingIncomeNetOther 847000000.00
operatingIncome 1196000000.00
otherOperatingExpenses 2734000000.00
interestExpense 403000000.00
taxProvision 377000000.00
interestIncome 399000000.00
netInterestIncome -399000000.00
incomeTaxExpense 377000000.00
totalRevenue 3930000000.00
totalOperatingExpenses 957000000.00
costOfRevenue 1777000000.00
totalOtherIncomeExpenseNet 444000000.00
netIncomeFromContinuingOps 1263000000.00
netIncomeApplicableToCommonShares 1263000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 924000000.00
minorityInterest 0.00
netIncome 709000000.00
sellingGeneralAdministrative 1925000000.00
grossProfit 2155000000.00
reconciledDepreciation 604000000.00
ebit 1248000000.00
ebitda 1852000000.00
depreciationAndAmortization 604000000.00
nonOperatingIncomeNetOther 71000000.00
operatingIncome 1248000000.00
otherOperatingExpenses 2529000000.00
interestExpense 324000000.00
taxProvision 215000000.00
interestIncome 395000000.00
netInterestIncome -395000000.00
incomeTaxExpense 215000000.00
totalRevenue 3777000000.00
totalOperatingExpenses 907000000.00
costOfRevenue 1622000000.00
totalOtherIncomeExpenseNet -324000000.00
netIncomeFromContinuingOps 709000000.00
netIncomeApplicableToCommonShares 709000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 833000000.00
minorityInterest 0.00
netIncome 621000000.00
sellingGeneralAdministrative 1824000000.00
grossProfit 2066000000.00
reconciledDepreciation 582000000.00
ebit 1170000000.00
ebitda 1824000000.00
depreciationAndAmortization 654000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 1170000000.00
otherOperatingExpenses 2406000000.00
interestExpense 409000000.00
taxProvision 212000000.00
interestIncome 382000000.00
netInterestIncome -382000000.00
incomeTaxExpense 212000000.00
totalRevenue 3610000000.00
totalOperatingExpenses 862000000.00
costOfRevenue 1544000000.00
totalOtherIncomeExpenseNet -337000000.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 621000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 787000000.00
minorityInterest -2000000.00
netIncome 567000000.00
sellingGeneralAdministrative 1756000000.00
grossProfit 1961000000.00
reconciledDepreciation 545000000.00
ebit 1180000000.00
ebitda 1725000000.00
depreciationAndAmortization 545000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 1102000000.00
otherOperatingExpenses 2301000000.00
interestExpense 350000000.00
taxProvision 222000000.00
interestIncome 350000000.00
netInterestIncome -350000000.00
extraordinaryItems -12000000.00
nonRecurring 57000000.00
incomeTaxExpense 222000000.00
totalRevenue 3440000000.00
totalOperatingExpenses 822000000.00
costOfRevenue 1479000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 565000000.00
netIncomeApplicableToCommonShares 567000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 912000000.00
netIncome 426000000.00
sellingGeneralAdministrative 1637000000.00
grossProfit 1979000000.00
reconciledDepreciation 492000000.00
ebit 1219000000.00
ebitda 1711000000.00
depreciationAndAmortization 492000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1244000000.00
otherOperatingExpenses 2129000000.00
interestExpense 342000000.00
taxProvision 486000000.00
interestIncome 342000000.00
netInterestIncome -342000000.00
extraordinaryItems -125000000.00
incomeTaxExpense 486000000.00
totalRevenue 3357000000.00
totalOperatingExpenses 751000000.00
costOfRevenue 1378000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 426000000.00
netIncomeApplicableToCommonShares 426000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 770000000.00
netIncome 468000000.00
sellingGeneralAdministrative 1762000000.00
grossProfit 1798000000.00
ebit 1060000000.00
ebitda 1530000000.00
depreciationAndAmortization 470000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1080000000.00
otherOperatingExpenses 2232000000.00
interestExpense 325000000.00
taxProvision 302000000.00
interestIncome 325000000.00
netInterestIncome -325000000.00
incomeTaxExpense 302000000.00
totalRevenue 3302000000.00
totalOperatingExpenses 728000000.00
costOfRevenue 1504000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 468000000.00
netIncomeApplicableToCommonShares 468000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 782000000.00
netIncome 476000000.00
sellingGeneralAdministrative 1647000000.00
grossProfit 1755000000.00
ebit 1069000000.00
ebitda 1509000000.00
depreciationAndAmortization 440000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1075000000.00
otherOperatingExpenses 2087000000.00
interestExpense 308000000.00
taxProvision 306000000.00
interestIncome 308000000.00
incomeTaxExpense 306000000.00
totalRevenue 3159000000.00
totalOperatingExpenses 683000000.00
costOfRevenue 1404000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 476000000.00
netIncomeApplicableToCommonShares 476000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 709814000.00
netIncome 423108000.00
sellingGeneralAdministrative 1586596000.00
grossProfit 1661464000.00
ebit 983442000.00
ebitda 1407526000.00
depreciationAndAmortization 424084000.00
nonOperatingIncomeNetOther 5056000.00
operatingIncome 1002576000.00
otherOperatingExpenses 2010680000.00
interestExpense 309259000.00
incomeTaxExpense 279973000.00
totalRevenue 3011328000.00
totalOperatingExpenses 660816000.00
costOfRevenue 1349864000.00
totalOtherIncomeExpenseNet 14010000.00
discontinuedOperations -6733000.00
netIncomeFromContinuingOps 429841000.00
netIncomeApplicableToCommonShares 423108000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 605470000.00
netIncome 369264000.00
sellingGeneralAdministrative 1547366000.00
grossProfit 1589134000.00
ebit 969266000.00
ebitda 1376984000.00
depreciationAndAmortization 407718000.00
nonOperatingIncomeNetOther -44969000.00
operatingIncome 945849000.00
otherOperatingExpenses 1955084000.00
interestExpense 319917000.00
incomeTaxExpense 236206000.00
totalRevenue 2901858000.00
totalOperatingExpenses 642360000.00
costOfRevenue 1312724000.00
totalOtherIncomeExpenseNet -26537000.00
netIncomeFromContinuingOps 442736000.00
netIncomeApplicableToCommonShares 369264000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 631258000.00
netIncome 358070000.00
sellingGeneralAdministrative 1571252000.00
grossProfit 1526849000.00
ebit 899932000.00
ebitda 1281435000.00
depreciationAndAmortization 381503000.00
nonOperatingIncomeNetOther 1537000.00
operatingIncome 924973000.00
otherOperatingExpenses 1952755000.00
interestExpense 323446000.00
incomeTaxExpense 257008000.00
totalRevenue 2876889000.00
totalOperatingExpenses 602715000.00
costOfRevenue 1350040000.00
totalOtherIncomeExpenseNet 23276000.00
discontinuedOperations -16180000.00
netIncomeFromContinuingOps 347825000.00
netIncomeApplicableToCommonShares 358070000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 503680000.00
netIncome 309613000.00
sellingGeneralAdministrative 1512272000.00
grossProfit 1364442000.00
ebit 790177000.00
ebitda 1141998000.00
depreciationAndAmortization 351821000.00
nonOperatingIncomeNetOther 12959000.00
operatingIncome 803136000.00
otherOperatingExpenses 1863100000.00
interestExpense 323357000.00
incomeTaxExpense 198751000.00
totalRevenue 2666236000.00
totalOperatingExpenses 1863100000.00
costOfRevenue 1301794000.00
totalOtherIncomeExpenseNet 12959000.00
discontinuedOperations 4684000.00
netIncomeFromContinuingOps 304929000.00
netIncomeApplicableToCommonShares 309613000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 449436000.00
netIncome 267827000.00
sellingGeneralAdministrative 1607865000.00
grossProfit 1321465000.00
ebit 748091000.00
ebitda 1102741000.00
depreciationAndAmortization 354650000.00
nonOperatingIncomeNetOther 16388000.00
operatingIncome 748091000.00
otherOperatingExpenses 1962586000.00
interestExpense 315043000.00
incomeTaxExpense 181609000.00
totalRevenue 2710677000.00
totalOperatingExpenses 1962586000.00
costOfRevenue 1389212000.00
totalOtherIncomeExpenseNet 16388000.00
netIncomeFromContinuingOps 267827000.00
netIncomeApplicableToCommonShares 267827000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -111665000.00
netIncome -233083000.00
grossProfit 1116348000.00
ebit 623609000.00
ebitda 958768000.00
depreciationAndAmortization 335159000.00
operatingIncome 173609000.00
otherOperatingExpenses 1817094000.00
interestExpense 296545000.00
incomeTaxExpense 121418000.00
totalRevenue 2440703000.00
totalOperatingExpenses 1817094000.00
costOfRevenue 1324355000.00
totalOtherIncomeExpenseNet -438729000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -450594000.00
netIncome -562421000.00
grossProfit 1033130000.00
ebit -198223000.00
ebitda 113215000.00
depreciationAndAmortization 311438000.00
operatingIncome -193165000.00
otherOperatingExpenses 2530093000.00
interestExpense 0.00
incomeTaxExpense 111827000.00
totalRevenue 2336928000.00
totalOperatingExpenses 2530093000.00
costOfRevenue 1303798000.00
totalOtherIncomeExpenseNet 5058000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -255519000.00
netIncome -342826000.00
grossProfit 2214215000.00
ebit -4414000.00
ebitda 261411000.00
depreciationAndAmortization 265825000.00
operatingIncome 2936000.00
otherOperatingExpenses 2211279000.00
interestExpense 0.00
incomeTaxExpense 86756000.00
totalRevenue 2214215000.00
totalOperatingExpenses 2211279000.00
costOfRevenue 1422406000.00
totalOtherIncomeExpenseNet 13727000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -108938000.00
netIncome -162243000.00
sellingGeneralAdministrative 5980000.00
grossProfit 2093067000.00
ebit 259008000.00
ebitda 516883000.00
depreciationAndAmortization 257875000.00
operatingIncome 253510000.00
otherOperatingExpenses 1839557000.00
interestExpense 0.00
incomeTaxExpense 46912000.00
totalRevenue 2093067000.00
totalOperatingExpenses 1839557000.00
costOfRevenue 1581373000.00
totalOtherIncomeExpenseNet 870000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -325040000.00
grossProfit 2136746000.00
ebitda 2136746000.00
operatingIncome 2136746000.00
interestExpense 0.00
incomeTaxExpense 325040000.00
totalRevenue 2136746000.00
costOfRevenue 1763807000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 271807000.00
netIncome 161483000.00
grossProfit 774338000.00
ebit 179918000.00
ebitda -21279000.00
depreciationAndAmortization -201197000.00
operatingIncome -207718000.00
otherOperatingExpenses 1646605000.00
interestExpense 0.00
incomeTaxExpense 110324000.00
totalRevenue 1438887000.00
totalOperatingExpenses 982056000.00
costOfRevenue 664549000.00
totalOtherIncomeExpenseNet 1535000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 266367000.00
netIncome 161061000.00
grossProfit 757956000.00
ebit 225220000.00
ebitda 48661000.00
depreciationAndAmortization -176559000.00
operatingIncome -136456000.00
otherOperatingExpenses 1487046000.00
interestExpense 0.00
incomeTaxExpense 105306000.00
totalRevenue 1350590000.00
totalOperatingExpenses 894412000.00
costOfRevenue 592634000.00
totalOtherIncomeExpenseNet -8558000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 230349000.00
netIncome 138949000.00
grossProfit 707894000.00
ebit 228028000.00
ebitda 62402000.00
depreciationAndAmortization -165626000.00
operatingIncome -133369000.00
otherOperatingExpenses 1394226000.00
interestExpense 0.00
incomeTaxExpense 91400000.00
totalRevenue 1260857000.00
totalOperatingExpenses 841263000.00
costOfRevenue 552963000.00
totalOtherIncomeExpenseNet -30145000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 214300000.00
netIncome 131000000.00
grossProfit 580700000.00
ebit 181900000.00
ebitda 52100000.00
depreciationAndAmortization -129800000.00
operatingIncome -79000000.00
otherOperatingExpenses 1096800000.00
interestExpense 0.00
incomeTaxExpense 83300000.00
totalRevenue 1017800000.00
totalOperatingExpenses 659700000.00
costOfRevenue 437100000.00
totalOtherIncomeExpenseNet -1300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 193800000.00
netIncome 119100000.00
grossProfit 532600000.00
ebit 136500000.00
ebitda 24000000.00
depreciationAndAmortization -112500000.00
operatingIncome -89400000.00
otherOperatingExpenses 1043600000.00
interestExpense 0.00
incomeTaxExpense 74700000.00
totalRevenue 954200000.00
totalOperatingExpenses 622000000.00
costOfRevenue 421600000.00
totalOtherIncomeExpenseNet -900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 165500000.00
netIncome 101700000.00
grossProfit 476400000.00
ebit 76500000.00
ebitda -25400000.00
depreciationAndAmortization -101900000.00
operatingIncome -125700000.00
otherOperatingExpenses 1020300000.00
interestExpense 0.00
incomeTaxExpense 63800000.00
totalRevenue 894600000.00
totalOperatingExpenses 602100000.00
costOfRevenue 418200000.00
totalOtherIncomeExpenseNet 1600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 149700000.00
netIncome 92100000.00
grossProfit 406100000.00
ebit 27300000.00
ebitda -59700000.00
depreciationAndAmortization -87000000.00
operatingIncome -153800000.00
otherOperatingExpenses 956600000.00
interestExpense 0.00
incomeTaxExpense 57600000.00
totalRevenue 802800000.00
totalOperatingExpenses 559900000.00
costOfRevenue 396700000.00
totalOtherIncomeExpenseNet -7100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 128600000.00
netIncome 78700000.00
grossProfit 385200000.00
ebit 7200000.00
ebitda -73400000.00
depreciationAndAmortization -80600000.00
operatingIncome -153500000.00
otherOperatingExpenses 923700000.00
interestExpense 0.00
incomeTaxExpense 49900000.00
totalRevenue 770200000.00
totalOperatingExpenses 538700000.00
costOfRevenue 385000000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 123300000.00
netIncome 75400000.00
grossProfit 361700000.00
ebit 13800000.00
ebitda -61300000.00
depreciationAndAmortization -75100000.00
operatingIncome -137100000.00
otherOperatingExpenses 854600000.00
interestExpense 0.00
incomeTaxExpense 47900000.00
totalRevenue 717500000.00
totalOperatingExpenses 498800000.00
costOfRevenue 355800000.00
totalOtherIncomeExpenseNet -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 105900000.00
netIncome 68200000.00
grossProfit 324200000.00
ebit 315600000.00
ebitda 257200000.00
depreciationAndAmortization -58400000.00
operatingIncome 202200000.00
otherOperatingExpenses 455200000.00
interestExpense 0.00
incomeTaxExpense 37700000.00
totalRevenue 657400000.00
totalOperatingExpenses 122000000.00
costOfRevenue 333200000.00
totalOtherIncomeExpenseNet 3400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 111800000.00
netIncome 73600000.00
grossProfit 314700000.00
ebit 303600000.00
ebitda 251500000.00
depreciationAndAmortization -52100000.00
operatingIncome 204300000.00
otherOperatingExpenses 428700000.00
interestExpense 0.00
incomeTaxExpense 38200000.00
totalRevenue 633000000.00
totalOperatingExpenses 110400000.00
costOfRevenue 318300000.00
totalOtherIncomeExpenseNet 4900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 86700000.00
netIncome 57100000.00
grossProfit 276000000.00
ebit 267400000.00
ebitda 220400000.00
depreciationAndAmortization -47000000.00
operatingIncome 176900000.00
otherOperatingExpenses 393800000.00
interestExpense 0.00
incomeTaxExpense 29600000.00
totalRevenue 570700000.00
totalOperatingExpenses 99100000.00
costOfRevenue 294700000.00
totalOtherIncomeExpenseNet 3500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 74800000.00
netIncome 48300000.00
grossProfit 241900000.00
ebit 231700000.00
ebitda 192000000.00
depreciationAndAmortization -39700000.00
operatingIncome 155200000.00
otherOperatingExpenses 372300000.00
interestExpense 0.00
incomeTaxExpense 26500000.00
totalRevenue 527500000.00
totalOperatingExpenses 86700000.00
costOfRevenue 285600000.00
totalOtherIncomeExpenseNet 2900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 87900000.00
netIncome 56900000.00
grossProfit 240300000.00
ebit 158200000.00
ebitda 193700000.00
depreciationAndAmortization 35500000.00
operatingIncome 160000000.00
otherOperatingExpenses 351900000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 511900000.00
totalOperatingExpenses 80300000.00
costOfRevenue 271600000.00
totalOtherIncomeExpenseNet 1800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 97100000.00
netIncome 56000000.00
grossProfit 236900000.00
ebit 155500000.00
ebitda 190500000.00
depreciationAndAmortization 35000000.00
operatingIncome 159800000.00
otherOperatingExpenses 323600000.00
interestExpense 0.00
incomeTaxExpense 41100000.00
totalRevenue 483400000.00
totalOperatingExpenses 77100000.00
costOfRevenue 246500000.00
totalOtherIncomeExpenseNet 4300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome 55800000.00
grossProfit 233800000.00
ebit 154000000.00
ebitda 186800000.00
depreciationAndAmortization 32800000.00
operatingIncome 160700000.00
otherOperatingExpenses 305800000.00
interestExpense 0.00
incomeTaxExpense 47400000.00
totalRevenue 466500000.00
totalOperatingExpenses 73100000.00
costOfRevenue 232700000.00
totalOtherIncomeExpenseNet 6700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 84000000.00
netIncome 46900000.00
sellingGeneralAdministrative 5400000.00
grossProfit 216700000.00
ebit 142400000.00
ebitda 172000000.00
depreciationAndAmortization 29600000.00
operatingIncome 143100000.00
otherOperatingExpenses 286600000.00
interestExpense 0.00
incomeTaxExpense 37100000.00
totalRevenue 429700000.00
totalOperatingExpenses 73600000.00
costOfRevenue 213000000.00
totalOtherIncomeExpenseNet 700000.00
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