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Peabody Energy Corp. занимается добычей угля. Компания работает в следующих сегментах: добыча в бассейне реки Паудер, добыча на Среднем Западе США, добыча на западе США, металлургическая добыча в море, морская добыча тепла, корпоративная и прочая деятельность. Горнодобывающий сегмент бассейна реки Паудер состоит из шахт в штате Вайоминг. Сегмент добычи на Среднем Западе США включает добычу в Иллинойсе и Индиане. Сегмент добычи в западной части США отражает совокупность операций по добыче в Нью-Мексико, Аризоне и Колорадо. Сегмент Seaborne Metallurgical Mining охватывает шахты в Квинсленде, Австралия. Сегмент Seaborne Thermal Mining осуществляет операции в Новом Южном Уэльсе, Австралия. Сегмент «Корпоративные и прочие» включает в себя коммерческие и административные расходы, результаты дочерних компаний, деятельность по хеджированию предприятий, а также торговлю и брокерскую деятельность. Компания была основана Фрэнсисом С. Пибоди в 1883 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code BTU
Type Common Stock
Name Peabody Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GBV88T6
ISIN US7045511000
LEI EJCO258LNNVSKAR2JX59
PrimaryTicker BTU.US
CUSIP 704551100
CIK 1064728
EmployerIdNumber 13-4004153
FiscalYearEnd December
IPODate 2001-05-22
InternationalDomestic Domestic
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic Primary
IsDelisted Нет
Address Peabody Plaza, Saint Louis, MO, United States, 63101-1826
Phone 314 342 3400
WebURL https://www.peabodyenergy.com
FullTimeEmployees 5500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3285366016
MarketCapitalizationMln 3285.366
EBITDA 1754400000
PERatio 3.2801
PEGRatio 0
WallStreetTargetPrice 28.6
BookValue 23.073
DividendShare 0
DividendYield 0.012
EarningsShare 7.64
EPSEstimateCurrentYear 4.86
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.2247
OperatingMarginTTM 0.1508
ReturnOnAssetsTTM 0.16
ReturnOnEquityTTM 0.4077
RevenueTTM 5337800192
RevenuePerShareTTM 37.843
QuarterlyRevenueGrowthYOY -0.196
GrossProfitTTM 1691100000
DilutedEpsTTM 7.64
QuarterlyEarningsGrowthYOY -0.649

Financials / Income Statement / quarterly / net Income

513M
2021-12-31
-119.8M
2022-03-31
409.5M
2022-06-30
375.1M
2022-09-30
632M
2022-12-31
268.5M
2023-03-31
179.2M
2023-06-30
119.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

663.5M
2021-12-31
11.7M
2022-03-31
523.7M
2022-06-30
503.8M
2022-09-30
727.9M
2022-12-31
503.8M
2023-03-31
371M
2023-06-30
270.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.265B
2021-12-31
691.4M
2022-03-31
1.322B
2022-06-30
1.343B
2022-09-30
1.626B
2022-12-31
1.364B
2023-03-31
1.269B
2023-06-30
1.079B
2023-09-30

Earnings / History / epsActual

3.92
2022-12-31
1.68
2023-03-31
1.15
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.2801
ForwardPE 3.0572
PriceSalesTTM 0.5882
PriceBookMRQ 0.9078
EnterpriseValue 2705966080
EnterpriseValueRevenue 0.4696
EnterpriseValueEbitda 1.3609
SharesStats
SharesOutstanding 131100000
SharesFloat 117608499
PercentInsiders 0.36
PercentInstitutions 79.647
Technicals
Beta 1.009
52WeekHigh 30.9121
52WeekLow 17.5923
50DayMA 23.8978
200DayMA 22.9634
SharesShort 14602993
SharesShortPriorMonth 15212827
ShortRatio 5.64
ShortPercent 0.1331
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5722200000.00
otherCurrentAssets 244100000.00
totalLiab 2209700000.00
totalStockholderEquity 3458600000.00
otherCurrentLiab 826800000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 930600000.00
otherAssets 868600000.00
cash 988500000.00
cashAndEquivalents 988500000.00
totalCurrentLiabilities 839500000.00
netDebt -633300000.00
shortTermDebt 12700000.00
shortLongTermDebt 12700000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 2325500000.00
propertyPlantEquipment 2841500000.00
totalCurrentAssets 1933000000.00
longTermInvestments 79100000.00
netReceivables 348400000.00
longTermDebt 320900000.00
inventory 352000000.00
accumulatedOtherComprehensiveIncome 200600000.00
nonCurrrentAssetsOther 866100000.00
nonCurrentAssetsTotal 3789200000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 320900000.00
nonCurrentLiabilitiesOther 187400000.00
nonCurrentLiabilitiesTotal 1370200000.00
capitalSurpluse 3981200000.00
liabilitiesAndStockholdersEquity 5722200000.00
cashAndShortTermInvestments 988500000.00
propertyPlantAndEquipmentGross 2841500000.00
propertyPlantAndEquipmentNet 2841500000.00
netWorkingCapital 1093500000.00
netInvestedCapital 3792200000.00
commonStockSharesOutstanding 149900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5828100000.00
otherCurrentAssets 244300000.00
totalLiab 2304800000.00
totalStockholderEquity 3444700000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 892100000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 820700000.00
otherAssets 944400000.00
cash 1080500000.00
cashAndEquivalents 1080500000.00
totalCurrentLiabilities 905100000.00
netDebt -734300000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 346200000.00
otherStockholderEquity 2407000000.00
propertyPlantEquipment 2846700000.00
totalCurrentAssets 1963200000.00
netTangibleAssets 3444700000.00
netReceivables 325500000.00
longTermDebt 321500000.00
inventory 312900000.00
accountsPayable 892100000.00
noncontrollingInterestInConsolidatedEntity 78600000.00
accumulatedOtherComprehensiveIncome 215100000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 820700000.00
treasuryStock -1572400000.00
nonCurrrentAssetsOther 999200000.00
nonCurrentAssetsTotal 3864900000.00
capitalLeaseObligations 11700000.00
longTermDebtTotal 321500000.00
nonCurrentLiabilitiesOther 224100000.00
nonCurrentLiabilitiesTotal 1399700000.00
capitalSurpluse 3979400000.00
liabilitiesAndStockholdersEquity 5828100000.00
cashAndShortTermInvestments 1080500000.00
propertyPlantAndEquipmentGross 2846700000.00
propertyPlantAndEquipmentNet 2846700000.00
netWorkingCapital 1058100000.00
netInvestedCapital 3779200000.00
commonStockSharesOutstanding 159000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5799900000.00
otherCurrentAssets 260100000.00
totalLiab 2270200000.00
totalStockholderEquity 3474700000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 853200000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 652400000.00
otherAssets 965200000.00
cash 892200000.00
cashAndEquivalents 892200000.00
totalCurrentLiabilities 866400000.00
netDebt -549700000.00
shortTermDebt 13200000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 342500000.00
otherStockholderEquity 2591500000.00
propertyPlantEquipment 2870600000.00
totalCurrentAssets 1878500000.00
longTermInvestments 85600000.00
netTangibleAssets 3474700000.00
netReceivables 394700000.00
longTermDebt 322400000.00
inventory 331500000.00
accountsPayable 853200000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome 228900000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 652400000.00
treasuryStock -1386100000.00
nonCurrrentAssetsOther 936700000.00
nonCurrentAssetsTotal 3921400000.00
capitalLeaseObligations 6900000.00
longTermDebtTotal 322400000.00
nonCurrentLiabilitiesOther 230400000.00
nonCurrentLiabilitiesTotal 1403800000.00
capitalSurpluse 3977600000.00
liabilitiesAndStockholdersEquity 5799900000.00
cashAndShortTermInvestments 892200000.00
propertyPlantAndEquipmentGross 2870600000.00
propertyPlantAndEquipmentNet 2870600000.00
netWorkingCapital 1012100000.00
netInvestedCapital 3810300000.00
commonStockSharesOutstanding 144700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 5610800000.00
otherCurrentAssets 303600000.00
totalLiab 2316000000.00
totalStockholderEquity 3231300000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 590100000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 383900000.00
otherLiab 1065700000.00
otherAssets 262100000.00
cash 1307300000.00
cashAndEquivalents 1307300000.00
totalCurrentLiabilities 918700000.00
currentDeferredRevenue 74700000.00
netDebt -962500000.00
shortTermDebt 13200000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 344800000.00
otherStockholderEquity 2603000000.00
propertyPlantEquipment 2891900000.00
totalCurrentAssets 2372500000.00
longTermInvestments 84300000.00
netTangibleAssets 3231300000.00
netReceivables 465500000.00
longTermDebt 320600000.00
inventory 296100000.00
accountsPayable 240700000.00
noncontrollingInterestInConsolidatedEntity 63500000.00
accumulatedOtherComprehensiveIncome 242500000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 383900000.00
treasuryStock -1372900000.00
nonCurrrentAssetsOther 187400000.00
nonCurrentAssetsTotal 3238300000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 320600000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 1397300000.00
capitalSurpluse 3975900000.00
liabilitiesAndStockholdersEquity 5610800000.00
cashAndShortTermInvestments 1307300000.00
propertyPlantAndEquipmentGross 2891900000.00
propertyPlantAndEquipmentNet 2891900000.00
netWorkingCapital 1453800000.00
netInvestedCapital 3565100000.00
commonStockSharesOutstanding 161900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5431000000.00
otherCurrentAssets 305800000.00
totalLiab 2769800000.00
totalStockholderEquity 2611200000.00
deferredLongTermLiab 24500000.00
otherCurrentLiab 746700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings -248100000.00
otherLiab 1116100000.00
otherAssets 44500000.00
cash 1354500000.00
cashAndEquivalents 1354500000.00
totalCurrentLiabilities 1318100000.00
currentDeferredRevenue 24500000.00
netDebt -472000000.00
shortTermDebt 546900000.00
shortLongTermDebt 546900000.00
shortLongTermDebtTotal 882500000.00
otherStockholderEquity 2601200000.00
propertyPlantEquipment 2846600000.00
totalCurrentAssets 2364100000.00
longTermInvestments 220300000.00
netTangibleAssets 2611200000.00
netReceivables 426400000.00
longTermDebt 322300000.00
inventory 277400000.00
accountsPayable 771200000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome 256200000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -248100000.00
treasuryStock -1372900000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 3066900000.00
capitalLeaseObligations 13300000.00
longTermDebtTotal 322300000.00
nonCurrentLiabilitiesOther 1104900000.00
nonCurrentLiabilitiesTotal 1451700000.00
capitalSurpluse 3974100000.00
liabilitiesAndStockholdersEquity 5431000000.00
cashAndShortTermInvestments 1354500000.00
propertyPlantAndEquipmentGross 4552400000.00
propertyPlantAndEquipmentNet 2846600000.00
netWorkingCapital 1046000000.00
netInvestedCapital 3480400000.00
commonStockSharesOutstanding 161900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5295300000.00
otherCurrentAssets 346000000.00
totalLiab 3001900000.00
totalStockholderEquity 2248200000.00
deferredLongTermLiab 25900000.00
otherCurrentLiab 780700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings -623200000.00
otherLiab 1124000000.00
otherAssets 12600000.00
cash 1120700000.00
cashAndEquivalents 1120700000.00
totalCurrentLiabilities 984300000.00
currentDeferredRevenue 25900000.00
netDebt -49400000.00
shortTermDebt 177700000.00
shortLongTermDebt 177700000.00
shortLongTermDebtTotal 1071300000.00
otherStockholderEquity 2600000000.00
propertyPlantEquipment 2892900000.00
totalCurrentAssets 2245400000.00
longTermInvestments 157000000.00
netTangibleAssets 2248200000.00
netReceivables 525800000.00
longTermDebt 869200000.00
inventory 252900000.00
accountsPayable 811200000.00
noncontrollingInterestInConsolidatedEntity 45200000.00
accumulatedOtherComprehensiveIncome 269500000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -623200000.00
treasuryStock -1372900000.00
nonCurrrentAssetsOther -25900000.00
nonCurrentAssetsTotal 3049900000.00
capitalLeaseObligations 24400000.00
longTermDebtTotal 869200000.00
nonCurrentLiabilitiesOther 231300000.00
nonCurrentLiabilitiesTotal 2017600000.00
capitalSurpluse 3972900000.00
liabilitiesAndStockholdersEquity 5295300000.00
cashAndShortTermInvestments 1120700000.00
propertyPlantAndEquipmentNet 2892900000.00
netWorkingCapital 1261100000.00
netInvestedCapital 3295100000.00
commonStockSharesOutstanding 161900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4943800000.00
otherCurrentAssets 331800000.00
totalLiab 3046900000.00
totalStockholderEquity 1852800000.00
deferredLongTermLiab 20900000.00
otherCurrentLiab 798200000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings -1032700000.00
otherLiab 1126000000.00
cash 823300000.00
cashAndEquivalents 823300000.00
totalCurrentLiabilities 817300000.00
netDebt 299400000.00
shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 1122700000.00
otherStockholderEquity 2597200000.00
propertyPlantEquipment 2936300000.00
totalCurrentAssets 1806300000.00
longTermInvestments 201200000.00
netTangibleAssets 1852800000.00
netReceivables 357400000.00
longTermDebt 1079000000.00
inventory 269100000.00
accountsPayable 798200000.00
noncontrollingInterestInConsolidatedEntity 44100000.00
accumulatedOtherComprehensiveIncome 286400000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -1032700000.00
treasuryStock -1372300000.00
nonCurrrentAssetsOther -20900000.00
nonCurrentAssetsTotal 3137500000.00
capitalLeaseObligations 24600000.00
longTermDebtTotal 1079000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 2229600000.00
capitalSurpluse 3969500000.00
liabilitiesAndStockholdersEquity 4943800000.00
cashAndShortTermInvestments 823300000.00
propertyPlantAndEquipmentNet 2936300000.00
netWorkingCapital 989000000.00
netInvestedCapital 2950900000.00
commonStockSharesOutstanding 136200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4949800000.00
otherCurrentAssets 270200000.00
totalLiab 3129000000.00
totalStockholderEquity 1761800000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 643100000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings -913200000.00
otherLiab 1091900000.00
otherAssets -300000.00
cash 954300000.00
cashAndEquivalents 954300000.00
totalCurrentLiabilities 914500000.00
currentDeferredRevenue 27300000.00
netDebt 210700000.00
shortTermDebt 42400000.00
shortLongTermDebt 42400000.00
shortLongTermDebtTotal 1165000000.00
otherStockholderEquity 2375300000.00
propertyPlantEquipment 2986100000.00
totalCurrentAssets 1801700000.00
longTermInvestments 162000000.00
netTangibleAssets 1761800000.00
netReceivables 350500000.00
longTermDebt 1095400000.00
inventory 226700000.00
accountsPayable 201700000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome 297900000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity -913200000.00
treasuryStock -1370300000.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 3148100000.00
capitalLeaseObligations 27200000.00
longTermDebtTotal 1095400000.00
nonCurrentLiabilitiesOther 197700000.00
nonCurrentLiabilitiesTotal 2214500000.00
capitalSurpluse 3745600000.00
liabilitiesAndStockholdersEquity 4949800000.00
cashAndShortTermInvestments 954300000.00
propertyPlantAndEquipmentNet 2986100000.00
netWorkingCapital 887200000.00
netInvestedCapital 2899600000.00
commonStockSharesOutstanding 133300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4442500000.00
otherCurrentAssets 223800000.00
totalLiab 3400200000.00
totalStockholderEquity 981900000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 761700000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -1426200000.00
otherLiab 1278700000.00
otherAssets 0.00
cash 587000000.00
cashAndEquivalents 587000000.00
totalCurrentLiabilities 821200000.00
netDebt 772800000.00
shortTermDebt 59500000.00
shortLongTermDebt 59500000.00
shortLongTermDebtTotal 1359800000.00
otherStockholderEquity 2234900000.00
propertyPlantEquipment 2990400000.00
totalCurrentAssets 1311300000.00
longTermInvestments 140800000.00
netTangibleAssets 981900000.00
netReceivables 276000000.00
longTermDebt 1268700000.00
inventory 224500000.00
accountsPayable 761700000.00
noncontrollingInterestInConsolidatedEntity 60400000.00
accumulatedOtherComprehensiveIncome 171600000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1426200000.00
treasuryStock -1370200000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 3131200000.00
capitalLeaseObligations 31600000.00
longTermDebtTotal 1268700000.00
nonCurrentLiabilitiesOther 1297300000.00
nonCurrentLiabilitiesTotal 2579000000.00
capitalSurpluse 3605100000.00
liabilitiesAndStockholdersEquity 4442500000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentNet 2990400000.00
netWorkingCapital 490100000.00
netInvestedCapital 2310100000.00
commonStockSharesOutstanding 114900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4453400000.00
otherCurrentAssets 225400000.00
totalLiab 3501600000.00
totalStockholderEquity 896500000.00
deferredLongTermLiab 34200000.00
otherCurrentLiab 711000000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -1382000000.00
otherLiab 1337700000.00
otherAssets 0.00
cash 548300000.00
cashAndEquivalents 548300000.00
totalCurrentLiabilities 805000000.00
netDebt 904600000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 1452900000.00
otherStockholderEquity 2093600000.00
propertyPlantEquipment 3050700000.00
totalCurrentAssets 1270500000.00
longTermInvestments 132200000.00
netTangibleAssets 896500000.00
shortTermInvestments 132000000.00
netReceivables 250700000.00
longTermDebt 1324100000.00
inventory 232500000.00
accountsPayable 627600000.00
noncontrollingInterestInConsolidatedEntity 55300000.00
accumulatedOtherComprehensiveIncome 183400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1382000000.00
treasuryStock -1370200000.00
nonCurrrentAssetsOther -34200000.00
nonCurrentAssetsTotal 3182900000.00
capitalLeaseObligations 34800000.00
longTermDebtTotal 1324100000.00
nonCurrentLiabilitiesOther 233100000.00
nonCurrentLiabilitiesTotal 2696600000.00
capitalSurpluse 3463800000.00
liabilitiesAndStockholdersEquity 4453400000.00
cashAndShortTermInvestments 548300000.00
propertyPlantAndEquipmentGross 3050700000.00
propertyPlantAndEquipmentNet 3050700000.00
netWorkingCapital 465500000.00
netInvestedCapital 2314600000.00
commonStockSharesOutstanding 101200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4486300000.00
otherCurrentAssets 239200000.00
totalLiab 3594800000.00
totalStockholderEquity 839500000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 721600000.00
commonStock 1400000.00
retainedEarnings -1353400000.00
otherLiab 1355000000.00
cash 580200000.00
totalCurrentLiabilities 791000000.00
currentDeferredRevenue -700500000.00
netDebt 938000000.00
shortTermDebt 69400000.00
shortLongTermDebt 69400000.00
shortLongTermDebtTotal 1518200000.00
otherStockholderEquity 1996900000.00
propertyPlantEquipment 3072200000.00
totalCurrentAssets 1272100000.00
longTermInvestments 142000000.00
netTangibleAssets 839500000.00
shortTermInvestments 142000000.00
netReceivables 167800000.00
longTermDebt 1411300000.00
inventory 241400000.00
accountsPayable 700500000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome 194600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1353400000.00
treasuryStock -1369500000.00
nonCurrrentAssetsOther -34600000.00
nonCurrentAssetsTotal 3214200000.00
capitalLeaseObligations 37500000.00
longTermDebtTotal 1411300000.00
nonCurrentLiabilitiesOther 1357900000.00
nonCurrentLiabilitiesTotal 2803800000.00
capitalSurpluse 3366400000.00
liabilitiesAndStockholdersEquity 4486300000.00
cashAndShortTermInvestments 580200000.00
propertyPlantAndEquipmentGross 3072200000.00
propertyPlantAndEquipmentNet 3072200000.00
netWorkingCapital 481100000.00
netInvestedCapital 2320200000.00
commonStockSharesOutstanding 98400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4667100000.00
intangibleAssets 20700000.00
otherCurrentAssets 204700000.00
totalLiab 3685800000.00
totalStockholderEquity 929600000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 594500000.00
commonStock 1400000.00
retainedEarnings -1273300000.00
otherLiab 1350200000.00
otherAssets 196000000.00
cash 709200000.00
totalCurrentLiabilities 771200000.00
currentDeferredRevenue 4900000.00
netDebt 880700000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 1589900000.00
otherStockholderEquity 1995700000.00
propertyPlantEquipment 3101000000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1273300000.00
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nonCurrentLiabilitiesTotal 2914600000.00
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liabilitiesAndStockholdersEquity 4667100000.00
cashAndShortTermInvestments 709200000.00
propertyPlantAndEquipmentGross 3101000000.00
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commonStockSharesOutstanding 97900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4860900000.00
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totalLiab 3760100000.00
totalStockholderEquity 1050700000.00
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commonStock 1400000.00
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shortTermDebt 1600100000.00
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commonStockTotalEquity 1400000.00
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treasuryStock -1368900000.00
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liabilitiesAndStockholdersEquity 4860900000.00
cashAndShortTermInvestments 814600000.00
propertyPlantAndEquipmentGross 3197200000.00
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commonStockSharesOutstanding 97900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4948800000.00
intangibleAssets 10100000.00
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totalLiab 3959500000.00
totalStockholderEquity 939300000.00
deferredLongTermLiab 28300000.00
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commonStock 1400000.00
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cash 848500000.00
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propertyPlantEquipment 3178400000.00
totalCurrentAssets 1582700000.00
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inventory 301600000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1076900000.00
treasuryStock -1368900000.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 3366100000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 1597000000.00
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nonCurrentLiabilitiesTotal 3159700000.00
capitalSurpluse 3357200000.00
liabilitiesAndStockholdersEquity 4948800000.00
cashAndShortTermInvestments 848500000.00
propertyPlantAndEquipmentGross 3229100000.00
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commonStockSharesOutstanding 97900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6230400000.00
intangibleAssets 16800000.00
otherCurrentAssets 202300000.00
totalLiab 3697100000.00
totalStockholderEquity 2476500000.00
deferredLongTermLiab 25500000.00
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commonStock 1400000.00
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cash 682500000.00
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shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
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otherStockholderEquity 1985200000.00
propertyPlantEquipment 4607800000.00
totalCurrentAssets 1419200000.00
longTermInvestments 120500000.00
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longTermDebt 1294300000.00
inventory 269200000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 467300000.00
treasuryStock -1368100000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 4811200000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 1294300000.00
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nonCurrentLiabilitiesTotal 2891100000.00
capitalSurpluse 3353300000.00
liabilitiesAndStockholdersEquity 6230400000.00
cashAndShortTermInvestments 682500000.00
propertyPlantAndEquipmentGross 4685800000.00
propertyPlantAndEquipmentNet 4685800000.00
netWorkingCapital 613200000.00
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commonStockSharesOutstanding 97200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6542800000.00
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otherCurrentAssets 220700000.00
totalLiab 3870300000.00
totalStockholderEquity 2613800000.00
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commonStock 1400000.00
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cash 732200000.00
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shortTermDebt 18300000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 1363600000.00
otherStockholderEquity 1983800000.00
propertyPlantEquipment 4679100000.00
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longTermInvestments 139100000.00
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netReceivables 329500000.00
longTermDebt 1292500000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 597000000.00
treasuryStock -1367300000.00
nonCurrrentAssetsOther 167400000.00
deferredLongTermAssetCharges 28300000.00
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capitalLeaseObligations 82400000.00
longTermDebtTotal 1292500000.00
nonCurrentLiabilitiesOther 1573700000.00
nonCurrentLiabilitiesTotal 2895000000.00
capitalSurpluse 3351100000.00
liabilitiesAndStockholdersEquity 6542800000.00
cashAndShortTermInvestments 732200000.00
propertyPlantAndEquipmentGross 4761500000.00
propertyPlantAndEquipmentNet 4761500000.00
commonStockSharesOutstanding 97300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6792500000.00
intangibleAssets 44500000.00
otherCurrentAssets 218400000.00
totalLiab 3807500000.00
totalStockholderEquity 2939600000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 877500000.00
commonStock 1400000.00
retainedEarnings 901300000.00
otherLiab 1522100000.00
otherAssets 113900000.00
cash 759100000.00
totalCurrentLiabilities 900900000.00
netDebt 648800000.00
shortTermDebt 23400000.00
shortLongTermDebt 23400000.00
shortLongTermDebtTotal 1407900000.00
otherStockholderEquity 2005100000.00
propertyPlantEquipment 4899200000.00
totalCurrentAssets 1565700000.00
longTermInvestments 193500000.00
netTangibleAssets 2939600000.00
netReceivables 293400000.00
longTermDebt 1329400000.00
inventory 294800000.00
accountsPayable 877500000.00
noncontrollingInterestInConsolidatedEntity 45400000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 901300000.00
treasuryStock -1337600000.00
nonCurrrentAssetsOther 279100000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5226800000.00
capitalLeaseObligations 55100000.00
longTermDebtTotal 1329400000.00
nonCurrentLiabilitiesOther 1567700000.00
nonCurrentLiabilitiesTotal 2906600000.00
capitalSurpluse 3342700000.00
liabilitiesAndStockholdersEquity 6792500000.00
cashAndShortTermInvestments 759100000.00
propertyPlantAndEquipmentGross 4984800000.00
propertyPlantAndEquipmentNet 4984800000.00
commonStockSharesOutstanding 102200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7121200000.00
intangibleAssets 51900000.00
otherCurrentAssets 229000000.00
totalLiab 3895400000.00
totalStockholderEquity 3176100000.00
deferredLongTermLiab 9600000.00
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commonStock 1400000.00
retainedEarnings 999100000.00
otherLiab 1518600000.00
otherAssets 106900000.00
cash 853000000.00
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netDebt 560600000.00
shortTermDebt 28500000.00
shortLongTermDebt 4000000.00
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otherStockholderEquity 2140300000.00
propertyPlantEquipment 4974800000.00
totalCurrentAssets 1799800000.00
longTermInvestments 205000000.00
netTangibleAssets 3176100000.00
netReceivables 395700000.00
longTermDebt 1327000000.00
inventory 322100000.00
accountsPayable 963200000.00
noncontrollingInterestInConsolidatedEntity 49700000.00
accumulatedOtherComprehensiveIncome 35300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 999100000.00
treasuryStock -1193400000.00
nonCurrrentAssetsOther 298100000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5321400000.00
capitalLeaseObligations 111900000.00
longTermDebtTotal 1327100000.00
nonCurrentLiabilitiesOther 1567000000.00
nonCurrentLiabilitiesTotal 2903700000.00
capitalSurpluse 3333700000.00
liabilitiesAndStockholdersEquity 7121200000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 5067900000.00
propertyPlantAndEquipmentNet 5067900000.00
commonStockSharesOutstanding 108100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7287500000.00
intangibleAssets 60500000.00
otherCurrentAssets 239500000.00
totalLiab 4025400000.00
totalStockholderEquity 3214700000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 1014400000.00
commonStock 1400000.00
retainedEarnings 978300000.00
otherLiab 1591100000.00
otherAssets 48500000.00
cash 798100000.00
totalCurrentLiabilities 1049200000.00
netDebt 621800000.00
shortTermDebt 34800000.00
shortLongTermDebt 34800000.00
shortLongTermDebtTotal 1419900000.00
otherStockholderEquity 2197000000.00
propertyPlantEquipment 5069500000.00
totalCurrentAssets 1860700000.00
longTermInvestments 211800000.00
netTangibleAssets 3214700000.00
netReceivables 554600000.00
longTermDebt 1325000000.00
inventory 268500000.00
accountsPayable 1014400000.00
noncontrollingInterestInConsolidatedEntity 47400000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 978300000.00
treasuryStock -1125300000.00
nonCurrrentAssetsOther 211800000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5426800000.00
capitalLeaseObligations 58200000.00
longTermDebtTotal 1326900000.00
nonCurrentLiabilitiesOther 1581400000.00
nonCurrentLiabilitiesTotal 2976200000.00
capitalSurpluse 3322300000.00
liabilitiesAndStockholdersEquity 7287500000.00
cashAndShortTermInvestments 798100000.00
propertyPlantAndEquipmentGross 5166500000.00
propertyPlantAndEquipmentNet 5166500000.00
commonStockSharesOutstanding 110500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7423700000.00
intangibleAssets 70900000.00
otherCurrentAssets 243100000.00
totalLiab 3972100000.00
totalStockholderEquity 3395600000.00
deferredLongTermLiab 9700000.00
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commonStock 1400000.00
retainedEarnings 1074500000.00
otherLiab 1583100000.00
otherAssets 95100000.00
cash 981900000.00
totalCurrentLiabilities 1058500000.00
currentDeferredRevenue 48500000.00
netDebt 385100000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 2279600000.00
propertyPlantEquipment 5207000000.00
totalCurrentAssets 1955600000.00
longTermInvestments 95100000.00
netTangibleAssets 3395600000.00
netReceivables 450400000.00
longTermDebt 1330500000.00
inventory 280200000.00
accountsPayable 281700000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome 40100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 1074500000.00
treasuryStock -1025100000.00
nonCurrrentAssetsOther 261100000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5468100000.00
longTermDebtTotal 1330500000.00
nonCurrentLiabilitiesOther 1573400000.00
nonCurrentLiabilitiesTotal 2913600000.00
capitalSurpluse 3304700000.00
liabilitiesAndStockholdersEquity 7423700000.00
cashAndShortTermInvestments 981900000.00
propertyPlantAndEquipmentGross 5207000000.00
propertyPlantAndEquipmentNet 5207000000.00
commonStockSharesOutstanding 114700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7520700000.00
intangibleAssets 88500000.00
otherCurrentAssets 213900000.00
totalLiab 4232100000.00
totalStockholderEquity 3240600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082200000.00
commonStock 1400000.00
retainedEarnings 837200000.00
otherLiab 1773700000.00
goodWill 0.00
otherAssets 152700000.00
cash 1371000000.00
totalCurrentLiabilities 1124200000.00
netDebt 5200000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 1376200000.00
otherStockholderEquity 2405100000.00
propertyPlantEquipment 4851900000.00
totalCurrentAssets 2306900000.00
longTermInvestments 120700000.00
netTangibleAssets 3152100000.00
shortTermInvestments 19400000.00
netReceivables 444900000.00
longTermDebt 1334200000.00
inventory 277100000.00
accountsPayable 982300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 3295100000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 837200000.00
treasuryStock -890000000.00
nonCurrentAssetsTotal 5213800000.00
nonCurrentLiabilitiesTotal 3107900000.00
liabilitiesAndStockholdersEquity 7520700000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 4851900000.00
propertyPlantAndEquipmentNet 4851900000.00
commonStockSharesOutstanding 120300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7811200000.00
intangibleAssets 115500000.00
otherCurrentAssets 238700000.00
totalLiab 4265900000.00
totalStockholderEquity 3501900000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
retainedEarnings 781300000.00
otherLiab 1808500000.00
goodWill 0.00
otherAssets 159200000.00
cash 1451700000.00
totalCurrentLiabilities 1099400000.00
netDebt -48700000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 1403000000.00
otherStockholderEquity 2720800000.00
propertyPlantEquipment 4945700000.00
totalCurrentAssets 2483900000.00
longTermInvestments 106900000.00
netTangibleAssets 3386400000.00
shortTermInvestments 19800000.00
netReceivables 503000000.00
longTermDebt 1358000000.00
inventory 290500000.00
accountsPayable 930600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 3285700000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781300000.00
treasuryStock -564900000.00
nonCurrentAssetsTotal 5327300000.00
nonCurrentLiabilitiesTotal 3166500000.00
liabilitiesAndStockholdersEquity 7811200000.00
cashAndShortTermInvestments 1451700000.00
propertyPlantAndEquipmentGross 4945700000.00
propertyPlantAndEquipmentNet 4945700000.00
commonStockSharesOutstanding 126000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8014600000.00
intangibleAssets 143800000.00
otherCurrentAssets 262300000.00
totalLiab 4364100000.00
totalStockholderEquity 3609800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1059400000.00
commonStock 1400000.00
retainedEarnings 682300000.00
otherLiab 1849500000.00
goodWill 0.00
otherAssets 160200000.00
cash 1416600000.00
totalCurrentLiabilities 1146500000.00
netDebt 38600000.00
shortTermDebt 87100000.00
shortLongTermDebt 87100000.00
shortLongTermDebtTotal 1455200000.00
otherStockholderEquity 2925500000.00
propertyPlantEquipment 5008000000.00
totalCurrentAssets 2577500000.00
longTermInvestments 125100000.00
netTangibleAssets 3466000000.00
shortTermInvestments 18500000.00
netReceivables 524000000.00
longTermDebt 1368100000.00
inventory 265500000.00
accountsPayable 954800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 3276900000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682300000.00
treasuryStock -351400000.00
nonCurrentAssetsTotal 5437100000.00
nonCurrentLiabilitiesTotal 3217600000.00
liabilitiesAndStockholdersEquity 8014600000.00
cashAndShortTermInvestments 1416600000.00
propertyPlantAndEquipmentGross 5008000000.00
propertyPlantAndEquipmentNet 5008000000.00
commonStockSharesOutstanding 126300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 8181200000.00
intangibleAssets 177200000.00
otherCurrentAssets 294400000.00
totalLiab 4525400000.00
totalStockholderEquity 3606400000.00
deferredLongTermLiab 5400000.00
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commonStock 1000000.00
retainedEarnings 613600000.00
otherLiab 1856400000.00
goodWill 0.00
otherAssets 879300000.00
cash 1012100000.00
totalCurrentLiabilities 1244900000.00
currentDeferredRevenue 85600000.00
netDebt 448700000.00
shortTermDebt 42100000.00
shortLongTermDebt 42100000.00
shortLongTermDebtTotal 1460800000.00
otherStockholderEquity 2414400000.00
propertyPlantEquipment 5111900000.00
totalCurrentAssets 2190000000.00
longTermInvestments 293400000.00
netTangibleAssets 3606400000.00
shortTermInvestments 40100000.00
netReceivables 552100000.00
longTermDebt 1418700000.00
inventory 291300000.00
accountsPayable 1105500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 1774900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 576000000.00
retainedEarningsTotalEquity -613600000.00
treasuryStock -175900000.00
nonCurrrentAssetsOther 323100000.00
deferredLongTermAssetCharges 85600000.00
nonCurrentAssetsTotal 5991200000.00
longTermDebtTotal 1418700000.00
nonCurrentLiabilitiesOther 1856400000.00
nonCurrentLiabilitiesTotal 3280500000.00
capitalSurpluse 2590300000.00
liabilitiesAndStockholdersEquity 8181200000.00
cashAndShortTermInvestments 1012100000.00
propertyPlantAndEquipmentGross 5111900000.00
propertyPlantAndEquipmentNet 5111900000.00
commonStockSharesOutstanding 106500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8073400000.00
intangibleAssets 231600000.00
otherCurrentAssets 271100000.00
totalLiab 4682800000.00
totalStockholderEquity 3347500000.00
deferredLongTermLiab 2200000.00
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commonStock 1000000.00
retainedEarnings 296300000.00
otherLiab 1955500000.00
goodWill 0.00
otherAssets 1048200000.00
cash 925000000.00
totalCurrentLiabilities 1113100000.00
netDebt 734100000.00
shortTermDebt 47100000.00
shortLongTermDebt 47100000.00
shortLongTermDebtTotal 1659100000.00
otherStockholderEquity 2356700000.00
propertyPlantEquipment 5082600000.00
totalCurrentAssets 1942600000.00
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shortTermInvestments 7800000.00
netReceivables 431000000.00
longTermDebt 1612000000.00
inventory 307700000.00
accountsPayable 1065000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1800000.00
additionalPaidInCapital 1774900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 691700000.00
retainedEarningsTotalEquity 296300000.00
treasuryStock -69200000.00
nonCurrrentAssetsOther 530300000.00
nonCurrentAssetsTotal 6130800000.00
longTermDebtTotal 1612000000.00
nonCurrentLiabilitiesOther 1955500000.00
nonCurrentLiabilitiesTotal 3569700000.00
capitalSurpluse 2425900000.00
liabilitiesAndStockholdersEquity 8073400000.00
cashAndShortTermInvestments 925000000.00
propertyPlantAndEquipmentGross 5082600000.00
propertyPlantAndEquipmentNet 5082600000.00
commonStockSharesOutstanding 103100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8315200000.00
intangibleAssets 279700000.00
otherCurrentAssets 172400000.00
totalLiab 5083500000.00
totalStockholderEquity 3183400000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
retainedEarnings 94900000.00
otherLiab 1978200000.00
goodWill 0.00
otherAssets 1122900000.00
cash 1095700000.00
totalCurrentLiabilities 1337200000.00
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shortLongTermDebt 1957100000.00
shortLongTermDebtTotal 1957100000.00
otherStockholderEquity 2286400000.00
propertyPlantEquipment 5214200000.00
totalCurrentAssets 1978100000.00
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shortTermInvestments 0.00
netReceivables 396500000.00
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inventory 313500000.00
accountsPayable 1147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 1774900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 800700000.00
retainedEarningsTotalEquity 94900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 561700000.00
nonCurrentAssetsTotal 6337100000.00
longTermDebtTotal 1768100000.00
nonCurrentLiabilitiesOther 1978200000.00
nonCurrentLiabilitiesTotal 3746300000.00
capitalSurpluse 2286300000.00
liabilitiesAndStockholdersEquity 8315200000.00
cashAndShortTermInvestments 1095700000.00
propertyPlantAndEquipmentGross 5214200000.00
propertyPlantAndEquipmentNet 5214200000.00
commonStockSharesOutstanding 96800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 12837000000.00
intangibleAssets 0.00
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totalLiab 12517000000.00
totalStockholderEquity 320000000.00
deferredLongTermLiab 179200000.00
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commonStock 200000.00
retainedEarnings -1284000000.00
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goodWill 0.00
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cash 1068000000.00
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currentDeferredRevenue 16000000.00
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otherStockholderEquity 2053000000.00
propertyPlantEquipment 8653900000.00
totalCurrentAssets 3206000000.00
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shortTermInvestments 976000000.00
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longTermDebt 950500000.00
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accountsPayable 967000000.00
totalPermanentEquity 494900000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2423900000.00
commonStockTotalEquity 137500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1284100000.00
treasuryStock -371900000.00
nonCurrrentAssetsOther -68000000.00
nonCurrentAssetsTotal 9631000000.00
longTermDebtTotal 950500000.00
nonCurrentLiabilitiesOther 10388700000.00
nonCurrentLiabilitiesTotal 11531000000.00
capitalSurpluse 2423900000.00
liabilitiesAndStockholdersEquity 12837000000.00
cashAndShortTermInvestments 2044000000.00
propertyPlantAndEquipmentGross 8654000000.00
propertyPlantAndEquipmentNet 8654000000.00
commonStockSharesOutstanding 18300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 11777700000.00
intangibleAssets 0.00
otherCurrentAssets 487300000.00
totalLiab 11439900000.00
totalStockholderEquity 337800000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 685400000.00
commonStock 200000.00
retainedEarnings -1243200000.00
otherLiab 10410500000.00
goodWill 0.00
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cash 872300000.00
totalCurrentLiabilities 1011800000.00
currentDeferredRevenue 17600000.00
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shortTermDebt 20200000.00
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otherStockholderEquity 2050200000.00
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totalCurrentAssets 2090600000.00
longTermInvestments 365200000.00
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accountsPayable 288600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2422000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1399500000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 910400000.00
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nonCurrentLiabilitiesTotal 10428100000.00
capitalSurpluse 2422000000.00
liabilitiesAndStockholdersEquity 11777700000.00
cashAndShortTermInvestments 872300000.00
propertyPlantAndEquipmentGross 8776700000.00
propertyPlantAndEquipmentNet 8776700000.00
commonStockSharesOutstanding 18500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 12235200000.00
intangibleAssets 0.00
otherCurrentAssets 388800000.00
totalLiab 11711300000.00
totalStockholderEquity 520700000.00
deferredLongTermLiab 107600000.00
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commonStock 200000.00
retainedEarnings -1039500000.00
otherLiab 10255200000.00
goodWill 0.00
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cash 1167800000.00
totalCurrentLiabilities 1348500000.00
netDebt -674700000.00
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otherStockholderEquity 2046700000.00
propertyPlantEquipment 9215500000.00
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accountsPayable 835900000.00
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noncontrollingInterestInConsolidatedEntity 3200000.00
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additionalPaidInCapital 2418500000.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -1039500000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 155600000.00
deferredLongTermAssetCharges 2300000.00
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nonCurrentLiabilitiesTotal 10362800000.00
capitalSurpluse 2418500000.00
liabilitiesAndStockholdersEquity 12235200000.00
cashAndShortTermInvestments 1167800000.00
propertyPlantAndEquipmentGross 9215500000.00
propertyPlantAndEquipmentNet 9215500000.00
commonStockSharesOutstanding 18300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 12065200000.00
intangibleAssets 0.00
otherCurrentAssets 352700000.00
totalLiab 11444700000.00
totalStockholderEquity 617600000.00
deferredLongTermLiab 58800000.00
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commonStock 200000.00
retainedEarnings -904000000.00
otherLiab 10129600000.00
goodWill 0.00
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cash 1274300000.00
totalCurrentLiabilities 1256300000.00
netDebt -792000000.00
shortTermDebt 482300000.00
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shortLongTermDebtTotal 482300000.00
otherStockholderEquity 2043100000.00
propertyPlantEquipment 9061900000.00
totalCurrentAssets 2381900000.00
netTangibleAssets 617600000.00
shortTermInvestments 47100000.00
netReceivables 350600000.00
longTermDebt 0.00
inventory 303700000.00
accountsPayable 758300000.00
totalPermanentEquity 620500000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521700000.00
additionalPaidInCapital 2414900000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -904000000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 266300000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 9683300000.00
nonCurrentLiabilitiesOther 10129600000.00
nonCurrentLiabilitiesTotal 10188400000.00
capitalSurpluse 2414900000.00
liabilitiesAndStockholdersEquity 12065200000.00
cashAndShortTermInvestments 1274300000.00
propertyPlantAndEquipmentGross 9061900000.00
propertyPlantAndEquipmentNet 9061900000.00
commonStockSharesOutstanding 18300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 11495000000.00
intangibleAssets 0.00
otherCurrentAssets 488600000.00
totalLiab 10683700000.00
totalStockholderEquity 809700000.00
deferredLongTermLiab 51100000.00
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commonStock 200000.00
retainedEarnings -668500000.00
otherLiab 2141200000.00
goodWill 0.00
otherAssets 380100000.00
cash 745600000.00
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netDebt 6441600000.00
shortTermDebt 6820200000.00
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shortLongTermDebtTotal 7187200000.00
otherStockholderEquity 2040900000.00
propertyPlantEquipment 9162800000.00
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inventory 315800000.00
accountsPayable 1284900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -668500000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 377800000.00
deferredLongTermAssetCharges 2300000.00
nonCurrentAssetsTotal 9542900000.00
longTermDebtTotal 367000000.00
nonCurrentLiabilitiesOther 2141200000.00
nonCurrentLiabilitiesTotal 2559300000.00
capitalSurpluse 2412700000.00
liabilitiesAndStockholdersEquity 11495000000.00
cashAndShortTermInvestments 745600000.00
propertyPlantAndEquipmentGross 9162800000.00
propertyPlantAndEquipmentNet 9162800000.00
commonStockSharesOutstanding 18300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 10972700000.00
intangibleAssets 0.00
otherCurrentAssets 402100000.00
totalLiab 10102800000.00
totalStockholderEquity 869900000.00
deferredLongTermLiab 69100000.00
otherCurrentLiab 1075100000.00
commonStock 200000.00
retainedEarnings -503400000.00
otherLiab 2256200000.00
goodWill 0.00
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cash 261300000.00
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currentDeferredRevenue 53500000.00
netDebt 6054300000.00
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otherStockholderEquity 2039000000.00
propertyPlantEquipment 9258500000.00
totalCurrentAssets 1246000000.00
longTermInvestments 285300000.00
netTangibleAssets 916900000.00
shortTermInvestments -83400000.00
netReceivables 221300000.00
longTermDebt 385200000.00
inventory 307800000.00
accountsPayable 333300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503400000.00
treasuryStock -371700000.00
nonCurrrentAssetsOther 384800000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 9726700000.00
longTermDebtTotal 385200000.00
nonCurrentLiabilitiesOther 2256200000.00
nonCurrentLiabilitiesTotal 8617900000.00
capitalSurpluse 2410700000.00
liabilitiesAndStockholdersEquity 10972700000.00
cashAndShortTermInvestments 261300000.00
propertyPlantAndEquipmentGross 9258500000.00
propertyPlantAndEquipmentNet 9258500000.00
commonStockSharesOutstanding 18500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 11663400000.00
intangibleAssets 0.00
otherCurrentAssets 424700000.00
totalLiab 10353000000.00
totalStockholderEquity 1310400000.00
deferredLongTermLiab 101100000.00
otherCurrentLiab 1496700000.00
commonStock 200000.00
retainedEarnings -34000000.00
otherLiab 2453300000.00
goodWill 0.00
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cash 334300000.00
totalCurrentLiabilities 1516200000.00
netDebt 5967600000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 6301900000.00
otherStockholderEquity 2035000000.00
propertyPlantEquipment 9475400000.00
totalCurrentAssets 1553600000.00
netTangibleAssets 1305400000.00
shortTermInvestments 0.00
netReceivables 370000000.00
longTermDebt 6282400000.00
inventory 348100000.00
accountsPayable 1468600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -695800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34000000.00
treasuryStock -371600000.00
nonCurrrentAssetsOther 633400000.00
deferredLongTermAssetCharges 1000000.00
nonCurrentAssetsTotal 10109800000.00
longTermDebtTotal 6282400000.00
nonCurrentLiabilitiesOther 2453300000.00
nonCurrentLiabilitiesTotal 8836800000.00
capitalSurpluse 2406600000.00
liabilitiesAndStockholdersEquity 11663400000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 9475400000.00
propertyPlantAndEquipmentNet 9475400000.00
commonStockSharesOutstanding 272863568.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 11861400000.00
intangibleAssets 0.00
otherCurrentAssets 431200000.00
totalLiab 10205400000.00
totalStockholderEquity 1656000000.00
deferredLongTermLiab 87900000.00
otherCurrentLiab 1508000000.00
commonStock 2900000.00
retainedEarnings 270700000.00
otherLiab 2304300000.00
goodWill 0.00
otherAssets 673400000.00
cash 487100000.00
totalCurrentLiabilities 1528400000.00
netDebt 5818100000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 6305200000.00
otherStockholderEquity 2025000000.00
propertyPlantEquipment 9494000000.00
totalCurrentAssets 1694000000.00
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shortTermInvestments 2200000.00
netReceivables 301700000.00
longTermDebt 6284800000.00
inventory 395600000.00
accountsPayable 1486700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -644800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270700000.00
treasuryStock -371500000.00
nonCurrrentAssetsOther 671900000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 10167400000.00
longTermDebtTotal 6284800000.00
nonCurrentLiabilitiesOther 2304300000.00
nonCurrentLiabilitiesTotal 8677000000.00
capitalSurpluse 2396500000.00
liabilitiesAndStockholdersEquity 11861400000.00
cashAndShortTermInvestments 487100000.00
propertyPlantAndEquipmentGross 9494000000.00
propertyPlantAndEquipmentNet 9494000000.00
commonStockSharesOutstanding 272300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 13151700000.00
intangibleAssets 0.00
otherCurrentAssets 287000000.00
totalLiab 10642600000.00
totalStockholderEquity 2509100000.00
deferredLongTermLiab 86400000.00
otherCurrentLiab 1657400000.00
commonStock 2900000.00
retainedEarnings 1316700000.00
otherLiab 2507200000.00
goodWill 0.00
otherAssets 891000000.00
cash 637100000.00
totalCurrentLiabilities 1761500000.00
netDebt 5754500000.00
shortTermDebt 104100000.00
shortLongTermDebtTotal 6391600000.00
otherStockholderEquity 2021500000.00
propertyPlantEquipment 10451800000.00
totalCurrentAssets 1808900000.00
netTangibleAssets 2505600000.00
shortTermInvestments 9000000.00
netReceivables 431400000.00
longTermDebt 6287500000.00
inventory 369500000.00
accountsPayable 1619300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -835500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316700000.00
treasuryStock -371500000.00
nonCurrrentAssetsOther 889900000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 11342800000.00
longTermDebtTotal 6287500000.00
nonCurrentLiabilitiesOther 2507200000.00
nonCurrentLiabilitiesTotal 8881100000.00
capitalSurpluse 2393000000.00
liabilitiesAndStockholdersEquity 13151700000.00
cashAndShortTermInvestments 637100000.00
propertyPlantAndEquipmentGross 10451800000.00
propertyPlantAndEquipmentNet 10451800000.00
commonStockSharesOutstanding 270100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 13191100000.00
intangibleAssets 0.00
otherCurrentAssets 363400000.00
totalLiab 10464600000.00
totalStockholderEquity 2726500000.00
deferredLongTermLiab 89100000.00
otherCurrentLiab 1258700000.00
commonStock 2900000.00
retainedEarnings 1570500000.00
otherLiab 2546800000.00
goodWill 0.00
otherAssets 902800000.00
cash 298000000.00
totalCurrentLiabilities 1821600000.00
currentDeferredRevenue 80000000.00
netDebt 5688800000.00
shortTermDebt 21200000.00
shortLongTermDebt 21200000.00
shortLongTermDebtTotal 5986800000.00
otherStockholderEquity 1916200000.00
propertyPlantEquipment 10577300000.00
totalCurrentAssets 1711000000.00
longTermInvestments 538600000.00
netTangibleAssets 2724800000.00
shortTermInvestments 11200000.00
netReceivables 563100000.00
longTermDebt 5965600000.00
inventory 406500000.00
accountsPayable 461700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1570500000.00
treasuryStock -467100000.00
nonCurrrentAssetsOther 902800000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 11480100000.00
longTermDebtTotal 5965600000.00
nonCurrentLiabilitiesOther 2546800000.00
nonCurrentLiabilitiesTotal 8643000000.00
capitalSurpluse 2383300000.00
liabilitiesAndStockholdersEquity 13191100000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 10577300000.00
propertyPlantAndEquipmentNet 10577300000.00
commonStockSharesOutstanding 268200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 13544700000.00
intangibleAssets 0.00
otherCurrentAssets 377100000.00
totalLiab 9949600000.00
totalStockholderEquity 3595100000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 1678900000.00
commonStock 2900000.00
retainedEarnings 2108200000.00
otherLiab 2263600000.00
goodWill 0.00
otherAssets 962200000.00
cash 466500000.00
totalCurrentLiabilities 1700300000.00
netDebt 5524600000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 5991100000.00
otherStockholderEquity 1908900000.00
propertyPlantEquipment 10651100000.00
totalCurrentAssets 1931400000.00
netTangibleAssets 3593600000.00
shortTermInvestments 10900000.00
netReceivables 490000000.00
longTermDebt 5969700000.00
inventory 490900000.00
accountsPayable 1656500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2108200000.00
treasuryStock -467000000.00
nonCurrrentAssetsOther 957300000.00
deferredLongTermAssetCharges 4900000.00
nonCurrentAssetsTotal 11613300000.00
longTermDebtTotal 5969700000.00
nonCurrentLiabilitiesOther 2263600000.00
nonCurrentLiabilitiesTotal 8249300000.00
capitalSurpluse 2375900000.00
liabilitiesAndStockholdersEquity 13544700000.00
cashAndShortTermInvestments 466500000.00
propertyPlantAndEquipmentGross 10651100000.00
propertyPlantAndEquipmentNet 10651100000.00
commonStockSharesOutstanding 268200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 13692200000.00
intangibleAssets 0.00
otherCurrentAssets 316700000.00
totalLiab 9687800000.00
totalStockholderEquity 4004400000.00
deferredLongTermLiab 59500000.00
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commonStock 2900000.00
retainedEarnings 2281900000.00
otherLiab 2150400000.00
goodWill 0.00
otherAssets 1113900000.00
cash 498400000.00
totalCurrentLiabilities 1504700000.00
netDebt 5495600000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 5994000000.00
otherStockholderEquity 1894800000.00
propertyPlantEquipment 10700500000.00
totalCurrentAssets 1877800000.00
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shortTermInvestments 8900000.00
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longTermDebt 5973200000.00
inventory 548400000.00
accountsPayable 1469500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2281900000.00
treasuryStock -466900000.00
nonCurrrentAssetsOther 14900000.00
deferredLongTermAssetCharges 82100000.00
nonCurrentAssetsTotal 11814400000.00
longTermDebtTotal 5973200000.00
nonCurrentLiabilitiesOther 2150400000.00
nonCurrentLiabilitiesTotal 8183100000.00
capitalSurpluse 2361700000.00
liabilitiesAndStockholdersEquity 13692200000.00
cashAndShortTermInvestments 498400000.00
propertyPlantAndEquipmentGross 10700500000.00
propertyPlantAndEquipmentNet 10700500000.00
commonStockSharesOutstanding 268000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 13845100000.00
intangibleAssets 0.00
otherCurrentAssets 334100000.00
totalLiab 9829400000.00
totalStockholderEquity 4015700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1578800000.00
commonStock 2900000.00
retainedEarnings 2378200000.00
otherLiab 2221300000.00
goodWill 0.00
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cash 508100000.00
totalCurrentLiabilities 1599600000.00
netDebt 5490100000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 5998200000.00
otherStockholderEquity 1885100000.00
propertyPlantEquipment 10855400000.00
totalCurrentAssets 1910200000.00
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longTermDebt 5977400000.00
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accountsPayable 1559900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
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treasuryStock -466700000.00
nonCurrentAssetsTotal 11934900000.00
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liabilitiesAndStockholdersEquity 13845100000.00
cashAndShortTermInvestments 508100000.00
propertyPlantAndEquipmentGross 10855400000.00
propertyPlantAndEquipmentNet 10855400000.00
commonStockSharesOutstanding 267900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 14133400000.00
intangibleAssets 0.00
otherCurrentAssets 417700000.00
totalLiab 10185500000.00
totalStockholderEquity 3947900000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab 1194400000.00
commonStock 2800000.00
retainedEarnings 2449800000.00
otherLiab 2398400000.00
goodWill 0.00
otherAssets 1058200000.00
cash 444000000.00
totalCurrentLiabilities 1775500000.00
currentDeferredRevenue 66400000.00
netDebt 5558400000.00
shortTermDebt 31700000.00
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otherStockholderEquity 1875300000.00
propertyPlantEquipment 11082500000.00
totalCurrentAssets 1992700000.00
netTangibleAssets 3908700000.00
shortTermInvestments 7200000.00
netReceivables 557900000.00
longTermDebt 5970700000.00
inventory 506700000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2449800000.00
treasuryStock -464700000.00
nonCurrrentAssetsOther 1058200000.00
deferredLongTermAssetCharges 7800000.00
nonCurrentAssetsTotal 12140700000.00
longTermDebtTotal 5970700000.00
nonCurrentLiabilitiesOther 2398400000.00
nonCurrentLiabilitiesTotal 8410000000.00
capitalSurpluse 2340000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 14890900000.00
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liabilitiesAndStockholdersEquity 14890900000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 14927900000.00
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totalStockholderEquity 4551100000.00
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liabilitiesAndStockholdersEquity 14927900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 15471900000.00
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totalLiab 10567900000.00
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totalPermanentEquity 0.00
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commonStockSharesOutstanding 266900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 15909500000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 16850400000.00
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totalLiab 10873400000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 16850400000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 16693900000.00
intangibleAssets 0.00
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goodWill 0.00
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commonStockSharesOutstanding 269800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 16937100000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 952400000.00
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liabilitiesAndStockholdersEquity 16937100000.00
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propertyPlantAndEquipmentNet 11969100000.00
commonStockSharesOutstanding 270900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 16733000000.00
intangibleAssets 0.00
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goodWill 0.00
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commonStockTotalEquity 2800000.00
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liabilitiesAndStockholdersEquity 16733000000.00
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propertyPlantAndEquipmentGross 11362700000.00
propertyPlantAndEquipmentNet 11362700000.00
commonStockSharesOutstanding 270900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 11691600000.00
intangibleAssets 0.00
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totalLiab 6369100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11691600000.00
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propertyPlantAndEquipmentGross 7808100000.00
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accumulatedDepreciation -3296700000.00
commonStockSharesOutstanding 270600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 11745600000.00
intangibleAssets 0.00
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totalLiab 6500300000.00
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propertyPlantEquipment 7584000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3292900000.00
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capitalSurpluse 2217100000.00
liabilitiesAndStockholdersEquity 11745600000.00
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commonStockSharesOutstanding 270500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 11523900000.00
intangibleAssets 0.00
otherCurrentAssets 719100000.00
totalLiab 6632100000.00
totalStockholderEquity 4891800000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 11523900000.00
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commonStockSharesOutstanding 272800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 11363100000.00
intangibleAssets 0.00
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totalLiab 6673800000.00
totalStockholderEquity 4660700000.00
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cash 1295200000.00
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propertyPlantEquipment 7426100000.00
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capitalSurpluse 2182000000.00
liabilitiesAndStockholdersEquity 11363100000.00
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accumulatedDepreciation -3010000000.00
commonStockSharesOutstanding 272800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 10972600000.00
intangibleAssets 0.00
otherCurrentAssets 502100000.00
totalLiab 6493700000.00
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deferredLongTermLiab 0.00
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commonStock 2800000.00
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propertyPlantAndEquipmentGross 7219100000.00
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commonStockSharesOutstanding 268600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 10097800000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 268300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 10055300000.00
intangibleAssets 0.00
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goodWill 0.00
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cash 1025400000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -29400000.00
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liabilitiesAndStockholdersEquity 10055300000.00
cashAndShortTermInvestments 1025400000.00
propertyPlantAndEquipmentGross 7245800000.00
propertyPlantAndEquipmentNet 7245800000.00
commonStockSharesOutstanding 268200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 9955300000.00
intangibleAssets 0.00
otherCurrentAssets 532100000.00
totalLiab 6199400000.00
totalStockholderEquity 3749700000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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goodWill 0.00
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cash 988800000.00
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otherStockholderEquity 1746600000.00
propertyPlantEquipment 7261500000.00
totalCurrentAssets 2189000000.00
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netReceivables 303000000.00
longTermDebt 2738200000.00
inventory 325100000.00
accountsPayable 387600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
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liabilitiesAndStockholdersEquity 9955300000.00
cashAndShortTermInvestments 988800000.00
propertyPlantAndEquipmentGross 7261500000.00
propertyPlantAndEquipmentNet 7261500000.00
commonStockSharesOutstanding 268200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9859500000.00
intangibleAssets 0.00
otherCurrentAssets 588800000.00
totalLiab 6074800000.00
totalStockholderEquity 3784700000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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otherLiab 1643300000.00
goodWill 0.00
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cash 790800000.00
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netDebt 1986100000.00
shortTermDebt 13700000.00
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otherStockholderEquity 1733400000.00
propertyPlantEquipment 7228200000.00
totalCurrentAssets 2089100000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -321000000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 7770400000.00
nonCurrentLiabilitiesTotal 4751400000.00
liabilitiesAndStockholdersEquity 9859500000.00
cashAndShortTermInvestments 790800000.00
propertyPlantAndEquipmentGross 7228200000.00
propertyPlantAndEquipmentNet 7228200000.00
commonStockSharesOutstanding 265305755.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9623100000.00
intangibleAssets 0.00
otherCurrentAssets 645300000.00
totalLiab 6025700000.00
totalStockholderEquity 3597400000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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goodWill 0.00
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cash 446000000.00
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otherStockholderEquity 1719500000.00
propertyPlantEquipment 7313300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -320900000.00
nonCurrrentAssetsOther -4000000.00
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liabilitiesAndStockholdersEquity 9623100000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 7313300000.00
propertyPlantAndEquipmentNet 7313300000.00
commonStockSharesOutstanding 267274293.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 9667300000.00
otherCurrentAssets 805400000.00
totalLiab 6333800000.00
totalStockholderEquity 3333500000.00
otherCurrentLiab 1422500000.00
commonStock 2800000.00
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cash 526700000.00
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propertyPlantEquipment 7308700000.00
totalCurrentAssets 1949700000.00
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longTermDebt 2769400000.00
inventory 327000000.00
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accumulatedOtherComprehensiveIncome -341300000.00
commonStockTotalEquity 2800000.00
treasuryStock -320600000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 7717600000.00
nonCurrentLiabilitiesTotal 4688400000.00
liabilitiesAndStockholdersEquity 9667300000.00
cashAndShortTermInvestments 526700000.00
propertyPlantAndEquipmentGross 7308700000.00
propertyPlantAndEquipmentNet 7308700000.00
commonStockSharesOutstanding 267300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9822400000.00
otherCurrentAssets 858600000.00
totalLiab 6917200000.00
totalStockholderEquity 2903800000.00
otherCurrentLiab 1409600000.00
commonStock 2800000.00
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cash 449700000.00
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otherStockholderEquity 1486000000.00
propertyPlantEquipment 7315200000.00
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netReceivables 383600000.00
longTermDebt 3139200000.00
inventory 277700000.00
accountsPayable 427900000.00
accumulatedOtherComprehensiveIncome -388500000.00
commonStockTotalEquity 2800000.00
treasuryStock -318800000.00
nonCurrrentAssetsOther 417500000.00
nonCurrentAssetsTotal 7851100000.00
nonCurrentLiabilitiesTotal 5061000000.00
liabilitiesAndStockholdersEquity 9822400000.00
cashAndShortTermInvestments 449700000.00
propertyPlantAndEquipmentGross 7315200000.00
propertyPlantAndEquipmentNet 7315200000.00
commonStockSharesOutstanding 267274293.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9603300000.00
otherCurrentAssets 920800000.00
totalLiab 6667900000.00
totalStockholderEquity 2934100000.00
otherCurrentLiab 549100000.00
commonStock 2700000.00
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otherLiab 1526200000.00
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cash 104000000.00
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shortTermDebt 44200000.00
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otherStockholderEquity 1645800000.00
propertyPlantEquipment 7387400000.00
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netReceivables 412900000.00
longTermDebt 3107600000.00
inventory 275100000.00
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accumulatedOtherComprehensiveIncome -267100000.00
commonStockTotalEquity 2700000.00
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nonCurrrentAssetsOther 397300000.00
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liabilitiesAndStockholdersEquity 9603300000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 7387400000.00
propertyPlantAndEquipmentNet 7387400000.00
commonStockSharesOutstanding 272617085.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 10488500000.00
otherCurrentAssets 1849100000.00
totalLiab 7677000000.00
totalStockholderEquity 2807500000.00
otherCurrentLiab 1459900000.00
commonStock 2700000.00
retainedEarnings 1199400000.00
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otherAssets 531200000.00
cash 74800000.00
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shortTermDebt 135900000.00
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otherStockholderEquity 1692700000.00
propertyPlantEquipment 7342500000.00
totalCurrentAssets 2614800000.00
netReceivables 296000000.00
longTermDebt 3122700000.00
inventory 296300000.00
accountsPayable 1155200000.00
accumulatedOtherComprehensiveIncome -87300000.00
commonStockTotalEquity 2700000.00
treasuryStock -118900000.00
nonCurrrentAssetsOther 531200000.00
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liabilitiesAndStockholdersEquity 10488500000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 7342500000.00
propertyPlantAndEquipmentNet 7342500000.00
commonStockSharesOutstanding 274470588.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 9338200000.00
otherCurrentAssets 860370000.00
totalLiab 6762306000.00
totalStockholderEquity 2573916000.00
otherCurrentLiab 474640000.00
commonStock 2742000.00
retainedEarnings 982294000.00
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cash 82547000.00
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shortTermDebt 227692000.00
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otherStockholderEquity 1658532000.00
propertyPlantEquipment 7333514000.00
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netReceivables 278959000.00
longTermDebt 3137356000.00
inventory 251316000.00
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accumulatedOtherComprehensiveIncome -69652000.00
commonStockTotalEquity 2742000.00
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nonCurrrentAssetsOther 432861000.00
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liabilitiesAndStockholdersEquity 9338200000.00
cashAndShortTermInvestments 82547000.00
propertyPlantAndEquipmentGross 7333514000.00
propertyPlantAndEquipmentNet 7333514000.00
commonStockSharesOutstanding 272142973.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 9668307000.00
intangibleAssets 208000.00
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totalLiab 7147935000.00
totalStockholderEquity 2519671000.00
otherCurrentLiab 1555794000.00
commonStock 2729000.00
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cash 45279000.00
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otherStockholderEquity 1642584000.00
propertyPlantEquipment 7332400000.00
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netReceivables 257950000.00
longTermDebt 3138727000.00
inventory 268862000.00
accountsPayable 398186000.00
accumulatedOtherComprehensiveIncome -67066000.00
commonStockTotalEquity 2729000.00
treasuryStock -108043000.00
nonCurrrentAssetsOther 408614000.00
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nonCurrentLiabilitiesTotal 4960949000.00
liabilitiesAndStockholdersEquity 9668307000.00
cashAndShortTermInvestments 45279000.00
propertyPlantAndEquipmentGross 7332400000.00
propertyPlantAndEquipmentNet 7332400000.00
commonStockSharesOutstanding 272142973.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10454501000.00
intangibleAssets 242406000.00
otherCurrentAssets 914175000.00
totalLiab 7781967000.00
totalStockholderEquity 2642872000.00
otherCurrentLiab 662255000.00
commonStock 2682000.00
retainedEarnings 1296757000.00
otherLiab 2477913000.00
goodWill 242406000.00
otherAssets 840072000.00
cash 216314000.00
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shortTermDebt 63174000.00
shortLongTermDebtTotal 3216141000.00
otherStockholderEquity 1514031000.00
propertyPlantEquipment 7832337000.00
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longTermDebt 3152967000.00
inventory 267194000.00
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accumulatedOtherComprehensiveIncome -170598000.00
commonStockTotalEquity 2682000.00
treasuryStock -103763000.00
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liabilitiesAndStockholdersEquity 10454501000.00
cashAndShortTermInvestments 216314000.00
propertyPlantAndEquipmentGross 7832337000.00
propertyPlantAndEquipmentNet 7832337000.00
commonStockSharesOutstanding 268940930.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 9685801000.00
intangibleAssets 242406000.00
otherCurrentAssets 410404000.00
totalLiab 7061734000.00
totalStockholderEquity 2584261000.00
otherCurrentLiab 227135000.00
commonStock 2681000.00
retainedEarnings 1280413000.00
otherLiab 2416043000.00
goodWill 242406000.00
otherAssets 776919000.00
cash 82275000.00
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shortTermDebt 36793000.00
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otherStockholderEquity 1510835000.00
propertyPlantEquipment 7763941000.00
totalCurrentAssets 1144941000.00
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longTermDebt 3155207000.00
inventory 285670000.00
accountsPayable 1005414000.00
accumulatedOtherComprehensiveIncome -209668000.00
commonStockTotalEquity 2681000.00
treasuryStock -103763000.00
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liabilitiesAndStockholdersEquity 9685801000.00
cashAndShortTermInvestments 82275000.00
propertyPlantAndEquipmentGross 7763941000.00
propertyPlantAndEquipmentNet 7763941000.00
commonStockSharesOutstanding 268712309.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 9540353000.00
intangibleAssets 240667000.00
otherCurrentAssets 282678000.00
totalLiab 7057678000.00
totalStockholderEquity 2449119000.00
otherCurrentLiab 123665000.00
commonStock 2675000.00
retainedEarnings 1188619000.00
otherLiab 2413852000.00
goodWill 240667000.00
otherAssets 696735000.00
cash 295327000.00
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netDebt 2909516000.00
shortTermDebt 33877000.00
shortLongTermDebtTotal 3204843000.00
otherStockholderEquity 1485060000.00
propertyPlantEquipment 7663021000.00
totalCurrentAssets 1180597000.00
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longTermDebt 3170966000.00
inventory 217563000.00
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accumulatedOtherComprehensiveIncome -227235000.00
commonStockTotalEquity 2675000.00
treasuryStock -103714000.00
nonCurrrentAssetsOther 456068000.00
nonCurrentAssetsTotal 8359756000.00
nonCurrentLiabilitiesTotal 5789640000.00
liabilitiesAndStockholdersEquity 9540353000.00
cashAndShortTermInvestments 295327000.00
propertyPlantAndEquipmentGross 7663021000.00
propertyPlantAndEquipmentNet 7663021000.00
commonStockSharesOutstanding 269358728.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9514056000.00
intangibleAssets 240667000.00
otherCurrentAssets 267236000.00
totalLiab 7142193000.00
totalStockholderEquity 2338526000.00
otherCurrentLiab 702254000.00
commonStock 2666000.00
retainedEarnings 1115994000.00
otherLiab 2411380000.00
goodWill 240667000.00
otherAssets 688199000.00
cash 326511000.00
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shortTermDebt 95757000.00
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otherStockholderEquity 1468924000.00
propertyPlantEquipment 7551517000.00
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longTermDebt 3168069000.00
inventory 215384000.00
accountsPayable 462553000.00
accumulatedOtherComprehensiveIncome -249058000.00
commonStockTotalEquity 2666000.00
treasuryStock -103690000.00
nonCurrrentAssetsOther 447532000.00
nonCurrentAssetsTotal 8239716000.00
nonCurrentLiabilitiesTotal 5774662000.00
liabilitiesAndStockholdersEquity 9514056000.00
cashAndShortTermInvestments 326511000.00
propertyPlantAndEquipmentGross 7551517000.00
propertyPlantAndEquipmentNet 7551517000.00
commonStockSharesOutstanding 268123462.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 7228537000.00
otherCurrentAssets 180496000.00
totalLiab 4843399000.00
totalStockholderEquity 2369632000.00
otherCurrentLiab 80695000.00
commonStock 2667000.00
retainedEarnings 956790000.00
otherLiab 1952711000.00
otherAssets 644798000.00
cash 317405000.00
totalCurrentLiabilities 1011389000.00
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shortTermDebt 77691000.00
shortLongTermDebtTotal 1702603000.00
otherStockholderEquity 1458420000.00
propertyPlantEquipment 5565540000.00
totalCurrentAssets 1018199000.00
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longTermDebt 1624912000.00
inventory 181444000.00
accountsPayable 853003000.00
accumulatedOtherComprehensiveIncome -48245000.00
commonStockTotalEquity 2667000.00
treasuryStock -103693000.00
nonCurrrentAssetsOther 644798000.00
nonCurrentAssetsTotal 6210338000.00
nonCurrentLiabilitiesTotal 3832010000.00
liabilitiesAndStockholdersEquity 7228537000.00
cashAndShortTermInvestments 317405000.00
propertyPlantAndEquipmentGross 5565540000.00
propertyPlantAndEquipmentNet 5565540000.00
commonStockSharesOutstanding 268822681.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 6841602000.00
otherCurrentAssets 163374000.00
totalLiab 4495497000.00
totalStockholderEquity 2333277000.00
otherCurrentLiab 74271000.00
commonStock 2661000.00
retainedEarnings 830648000.00
otherLiab 1972821000.00
otherAssets 324696000.00
cash 318736000.00
totalCurrentLiabilities 925028000.00
netDebt 1061917000.00
shortTermDebt 72088000.00
shortLongTermDebtTotal 1380653000.00
otherStockholderEquity 1531593000.00
propertyPlantEquipment 5511559000.00
totalCurrentAssets 1005347000.00
netReceivables 261997000.00
longTermDebt 1308565000.00
inventory 167116000.00
accountsPayable 778669000.00
accumulatedOtherComprehensiveIncome -31625000.00
commonStockTotalEquity 2661000.00
treasuryStock -15392000.00
nonCurrrentAssetsOther 324696000.00
nonCurrentAssetsTotal 5836255000.00
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liabilitiesAndStockholdersEquity 6841602000.00
cashAndShortTermInvestments 318736000.00
propertyPlantAndEquipmentGross 5511559000.00
propertyPlantAndEquipmentNet 5511559000.00
commonStockSharesOutstanding 269756666.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 6627373000.00
otherCurrentAssets 152805000.00
totalLiab 4455484000.00
totalStockholderEquity 2159096000.00
otherCurrentLiab 63655000.00
commonStock 2650000.00
retainedEarnings 693107000.00
otherLiab 1957319000.00
otherAssets 316294000.00
cash 350160000.00
totalCurrentLiabilities 933970000.00
netDebt 1060272000.00
shortTermDebt 77906000.00
shortLongTermDebtTotal 1410432000.00
otherStockholderEquity 1508270000.00
propertyPlantEquipment 5385171000.00
totalCurrentAssets 925908000.00
netReceivables 238867000.00
longTermDebt 1332526000.00
inventory 175049000.00
accountsPayable 792409000.00
accumulatedOtherComprehensiveIncome -44931000.00
commonStockTotalEquity 2650000.00
treasuryStock -15392000.00
nonCurrrentAssetsOther 316294000.00
nonCurrentAssetsTotal 5701465000.00
nonCurrentLiabilitiesTotal 3521514000.00
liabilitiesAndStockholdersEquity 6627373000.00
cashAndShortTermInvestments 350160000.00
propertyPlantAndEquipmentGross 5385171000.00
propertyPlantAndEquipmentNet 5385171000.00
commonStockSharesOutstanding 269358728.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6852006000.00
intangibleAssets 2362000.00
otherCurrentAssets 201027000.00
totalLiab 4670989000.00
totalStockholderEquity 2178467000.00
otherCurrentLiab 123346000.00
commonStock 2638000.00
retainedEarnings 729086000.00
otherLiab 1926657000.00
otherAssets 349654000.00
cash 503278000.00
totalCurrentLiabilities 1022923000.00
currentDeferredRevenue 9027000.00
netDebt 902228000.00
shortTermDebt 22585000.00
shortLongTermDebtTotal 1405506000.00
otherStockholderEquity 1499481000.00
propertyPlantEquipment 5177708000.00
totalCurrentAssets 1324644000.00
netReceivables 221541000.00
longTermDebt 1382921000.00
inventory 389771000.00
accountsPayable 867965000.00
accumulatedOtherComprehensiveIncome -52738000.00
commonStockTotalEquity 2638000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 349654000.00
nonCurrentAssetsTotal 5527362000.00
nonCurrentLiabilitiesTotal 3648066000.00
liabilitiesAndStockholdersEquity 6852006000.00
cashAndShortTermInvestments 503278000.00
propertyPlantAndEquipmentGross 5177708000.00
propertyPlantAndEquipmentNet 5177708000.00
commonStockSharesOutstanding 269358728.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 6654795000.00
otherCurrentAssets 169984000.00
totalLiab 4615835000.00
totalStockholderEquity 2037275000.00
otherCurrentLiab 67398000.00
commonStock 1316000.00
retainedEarnings 579411000.00
otherLiab 1911566000.00
otherAssets 371603000.00
cash 478741000.00
totalCurrentLiabilities 900385000.00
netDebt 928553000.00
shortTermDebt 23031000.00
shortLongTermDebtTotal 1407294000.00
otherStockholderEquity 1487122000.00
propertyPlantEquipment 5014029000.00
totalCurrentAssets 1269163000.00
netReceivables 236538000.00
longTermDebt 1384263000.00
inventory 368850000.00
accountsPayable 809956000.00
accumulatedOtherComprehensiveIncome -30574000.00
commonStockTotalEquity 1316000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 371603000.00
nonCurrentAssetsTotal 5385632000.00
nonCurrentLiabilitiesTotal 3715450000.00
liabilitiesAndStockholdersEquity 6654795000.00
cashAndShortTermInvestments 478741000.00
propertyPlantAndEquipmentGross 5014029000.00
propertyPlantAndEquipmentNet 5014029000.00
commonStockSharesOutstanding 134260988.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 6404661000.00
otherCurrentAssets 110825000.00
totalLiab 4500140000.00
totalStockholderEquity 1902808000.00
otherCurrentLiab 34812000.00
commonStock 1312000.00
retainedEarnings 478533000.00
otherLiab 1900913000.00
otherAssets 368162000.00
cash 459367000.00
totalCurrentLiabilities 805187000.00
netDebt 955543000.00
shortTermDebt 21861000.00
shortLongTermDebtTotal 1414910000.00
otherStockholderEquity 1470674000.00
propertyPlantEquipment 4883277000.00
totalCurrentAssets 1153222000.00
netReceivables 204419000.00
longTermDebt 1393049000.00
inventory 363561000.00
accountsPayable 748514000.00
accumulatedOtherComprehensiveIncome -47711000.00
commonStockTotalEquity 1312000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 368162000.00
nonCurrentAssetsTotal 5251439000.00
nonCurrentLiabilitiesTotal 3694953000.00
liabilitiesAndStockholdersEquity 6404661000.00
cashAndShortTermInvestments 459367000.00
propertyPlantAndEquipmentGross 4883277000.00
propertyPlantAndEquipmentNet 4883277000.00
commonStockSharesOutstanding 267620416.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6316398000.00
otherCurrentAssets 131925000.00
totalLiab 4493665000.00
totalStockholderEquity 1821142000.00
otherCurrentLiab 50044000.00
commonStock 1310000.00
retainedEarnings 393086000.00
otherLiab 1915756000.00
otherAssets 359607000.00
cash 381225000.00
totalCurrentLiabilities 798919000.00
netDebt 1014494000.00
shortTermDebt 21001000.00
shortLongTermDebtTotal 1395719000.00
otherStockholderEquity 1464704000.00
propertyPlantEquipment 4894779000.00
totalCurrentAssets 1062012000.00
netReceivables 187464000.00
longTermDebt 1374718000.00
inventory 345562000.00
accountsPayable 727874000.00
accumulatedOtherComprehensiveIncome -37958000.00
commonStockTotalEquity 1310000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 359607000.00
nonCurrentAssetsTotal 5254386000.00
nonCurrentLiabilitiesTotal 3694746000.00
liabilitiesAndStockholdersEquity 6316398000.00
cashAndShortTermInvestments 381225000.00
propertyPlantAndEquipmentGross 4894779000.00
propertyPlantAndEquipmentNet 4894779000.00
commonStockSharesOutstanding 266801306.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6178592000.00
intangibleAssets 4067000.00
otherCurrentAssets 132112000.00
totalLiab 4452091000.00
totalStockholderEquity 1724592000.00
otherCurrentLiab 63565000.00
commonStock 1298000.00
retainedEarnings 350968000.00
otherLiab 1878695000.00
otherAssets 342559000.00
cash 389636000.00
totalCurrentLiabilities 774144000.00
netDebt 1035329000.00
shortTermDebt 18979000.00
shortLongTermDebtTotal 1424965000.00
otherStockholderEquity 1433403000.00
propertyPlantEquipment 4781431000.00
totalCurrentAssets 1054602000.00
netReceivables 193784000.00
longTermDebt 1405986000.00
inventory 323609000.00
accountsPayable 691600000.00
accumulatedOtherComprehensiveIncome -61077000.00
commonStockTotalEquity 1298000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 342559000.00
nonCurrentAssetsTotal 5123990000.00
nonCurrentLiabilitiesTotal 3677947000.00
liabilitiesAndStockholdersEquity 6178592000.00
cashAndShortTermInvestments 389636000.00
propertyPlantAndEquipmentGross 4781431000.00
propertyPlantAndEquipmentNet 4781431000.00
commonStockSharesOutstanding 133400653.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 6138931000.00
otherCurrentAssets 178537000.00
totalLiab 4502460000.00
totalStockholderEquity 1634480000.00
otherCurrentLiab 101398000.00
commonStock 646000.00
retainedEarnings 292769000.00
otherLiab 1902555000.00
otherAssets 320893000.00
cash 401835000.00
totalCurrentLiabilities 786315000.00
netDebt 1015106000.00
shortTermDebt 18918000.00
shortLongTermDebtTotal 1416941000.00
otherStockholderEquity 1410300000.00
propertyPlantEquipment 4725843000.00
totalCurrentAssets 1092195000.00
netReceivables 173006000.00
longTermDebt 1398023000.00
inventory 323039000.00
accountsPayable 665999000.00
accumulatedOtherComprehensiveIncome -69235000.00
commonStockTotalEquity 646000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 320893000.00
nonCurrentAssetsTotal 5046736000.00
nonCurrentLiabilitiesTotal 3716145000.00
liabilitiesAndStockholdersEquity 6138931000.00
cashAndShortTermInvestments 401835000.00
propertyPlantAndEquipmentGross 4725843000.00
propertyPlantAndEquipmentNet 4725843000.00
commonStockSharesOutstanding 131558064.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 6132494000.00
otherCurrentAssets 176468000.00
totalLiab 4544227000.00
totalStockholderEquity 1586399000.00
otherCurrentLiab 127771000.00
commonStock 642000.00
retainedEarnings 257358000.00
otherLiab 1906173000.00
otherAssets 320219000.00
cash 329352000.00
totalCurrentLiabilities 832695000.00
netDebt 1085501000.00
shortTermDebt 19465000.00
shortLongTermDebtTotal 1414853000.00
otherStockholderEquity 1401382000.00
propertyPlantEquipment 4716793000.00
totalCurrentAssets 1095482000.00
netReceivables 259642000.00
longTermDebt 1395388000.00
inventory 314262000.00
accountsPayable 685459000.00
accumulatedOtherComprehensiveIncome -72983000.00
commonStockTotalEquity 642000.00
treasuryStock -3903000.00
nonCurrrentAssetsOther 320219000.00
nonCurrentAssetsTotal 5037012000.00
nonCurrentLiabilitiesTotal 3711532000.00
liabilitiesAndStockholdersEquity 6132494000.00
cashAndShortTermInvestments 329352000.00
propertyPlantAndEquipmentGross 4716793000.00
propertyPlantAndEquipmentNet 4716793000.00
commonStockSharesOutstanding 130876522.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6011576000.00
otherCurrentAssets 174166000.00
totalLiab 4472019000.00
totalStockholderEquity 1537703000.00
otherCurrentLiab 117607000.00
commonStock 640000.00
retainedEarnings 223870000.00
otherLiab 1925377000.00
otherAssets 331236000.00
cash 779428000.00
totalCurrentLiabilities 699874000.00
netDebt 662291000.00
shortTermDebt 20066000.00
shortLongTermDebtTotal 1441719000.00
otherStockholderEquity 1397441000.00
propertyPlantEquipment 4262637000.00
totalCurrentAssets 1417703000.00
netReceivables 176864000.00
longTermDebt 1421653000.00
inventory 271486000.00
accountsPayable 562201000.00
accumulatedOtherComprehensiveIncome -84248000.00
commonStockTotalEquity 640000.00
treasuryStock -3903000.00
nonCurrrentAssetsOther 331236000.00
nonCurrentAssetsTotal 4593873000.00
nonCurrentLiabilitiesTotal 3772145000.00
liabilitiesAndStockholdersEquity 6011576000.00
cashAndShortTermInvestments 779428000.00
propertyPlantAndEquipmentGross 4262637000.00
propertyPlantAndEquipmentNet 4262637000.00
commonStockSharesOutstanding 114309698.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 5280265000.00
intangibleAssets 4742000.00
otherCurrentAssets 82105000.00
totalLiab 4146299000.00
totalStockholderEquity 1132057000.00
otherCurrentLiab 20555000.00
commonStock 548000.00
retainedEarnings 208149000.00
otherLiab 1906415000.00
otherAssets 316539000.00
cash 117502000.00
totalCurrentLiabilities 631968000.00
currentDeferredRevenue 15749000.00
netDebt 1079037000.00
shortTermDebt 23049000.00
shortLongTermDebtTotal 1196539000.00
otherStockholderEquity 1005321000.00
propertyPlantEquipment 4280986000.00
totalCurrentAssets 682740000.00
netReceivables 220891000.00
longTermDebt 1173490000.00
inventory 246493000.00
accountsPayable 572615000.00
accumulatedOtherComprehensiveIncome -81961000.00
commonStockTotalEquity 548000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 316539000.00
nonCurrentAssetsTotal 4597525000.00
nonCurrentLiabilitiesTotal 3514331000.00
liabilitiesAndStockholdersEquity 5280265000.00
cashAndShortTermInvestments 117502000.00
propertyPlantAndEquipmentGross 4280986000.00
propertyPlantAndEquipmentNet 4280986000.00
commonStockSharesOutstanding 57154849.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5206039000.00
otherCurrentAssets 66683000.00
totalLiab 4110152000.00
totalStockholderEquity 1094489000.00
otherCurrentLiab 24084000.00
commonStock 543000.00
retainedEarnings 192730000.00
otherLiab 1895426000.00
otherAssets 332768000.00
cash 105829000.00
totalCurrentLiabilities 596004000.00
netDebt 1094868000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 1200697000.00
otherStockholderEquity 985076000.00
propertyPlantEquipment 4290103000.00
totalCurrentAssets 583168000.00
netReceivables 154082000.00
longTermDebt 1180666000.00
inventory 245824000.00
accountsPayable 551889000.00
accumulatedOtherComprehensiveIncome -83860000.00
commonStockTotalEquity 543000.00
treasuryStock -3653000.00
nonCurrrentAssetsOther 332768000.00
nonCurrentAssetsTotal 4622871000.00
nonCurrentLiabilitiesTotal 3514148000.00
liabilitiesAndStockholdersEquity 5206039000.00
cashAndShortTermInvestments 105829000.00
propertyPlantAndEquipmentGross 4290103000.00
propertyPlantAndEquipmentNet 4290103000.00
commonStockSharesOutstanding 55225879.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5227280000.00
otherCurrentAssets 68913000.00
totalLiab 4146957000.00
totalStockholderEquity 1078742000.00
otherCurrentLiab 28583000.00
commonStock 534000.00
retainedEarnings 177984000.00
otherLiab 1920430000.00
otherAssets 333584000.00
cash 111621000.00
totalCurrentLiabilities 603497000.00
netDebt 1092024000.00
shortTermDebt 31867000.00
shortLongTermDebtTotal 1203645000.00
otherStockholderEquity 971778000.00
propertyPlantEquipment 4324727000.00
totalCurrentAssets 568969000.00
netReceivables 125529000.00
longTermDebt 1171778000.00
inventory 252494000.00
accountsPayable 543047000.00
accumulatedOtherComprehensiveIncome -71554000.00
commonStockTotalEquity 534000.00
treasuryStock -3510000.00
nonCurrrentAssetsOther 333584000.00
nonCurrentAssetsTotal 4658311000.00
nonCurrentLiabilitiesTotal 3543460000.00
liabilitiesAndStockholdersEquity 5227280000.00
cashAndShortTermInvestments 111621000.00
propertyPlantAndEquipmentGross 4324727000.00
propertyPlantAndEquipmentNet 4324727000.00
commonStockSharesOutstanding 52751999.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5783864000.00
otherCurrentAssets 58749000.00
totalLiab 4681063000.00
totalStockholderEquity 1065980000.00
otherCurrentLiab 496016000.00
commonStock 524000.00
retainedEarnings 184536000.00
otherLiab 1920652000.00
otherAssets 332689000.00
cash 71718000.00
totalCurrentLiabilities 1107693000.00
netDebt 1122861000.00
shortTermDebt 21522000.00
shortLongTermDebtTotal 1194579000.00
otherStockholderEquity 958950000.00
propertyPlantEquipment 4303150000.00
totalCurrentAssets 1148025000.00
netReceivables 249612000.00
longTermDebt 1173057000.00
inventory 247974000.00
accountsPayable 590155000.00
accumulatedOtherComprehensiveIncome -78030000.00
commonStockTotalEquity 524000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 332689000.00
nonCurrentAssetsTotal 4635839000.00
nonCurrentLiabilitiesTotal 3573370000.00
liabilitiesAndStockholdersEquity 5783864000.00
cashAndShortTermInvestments 71718000.00
propertyPlantAndEquipmentGross 4303150000.00
propertyPlantAndEquipmentNet 4303150000.00
commonStockSharesOutstanding 52414041.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 5140177000.00
intangibleAssets 5418000.00
otherCurrentAssets 85452000.00
totalLiab 4021918000.00
totalStockholderEquity 1081138000.00
otherCurrentLiab 37008000.00
commonStock 524000.00
retainedEarnings 200859000.00
otherLiab 1909376000.00
otherAssets 317212000.00
cash 71210000.00
totalCurrentLiabilities 631536000.00
netDebt 958001000.00
shortTermDebt 47515000.00
shortLongTermDebtTotal 1029211000.00
otherStockholderEquity 958524000.00
propertyPlantEquipment 4273042000.00
totalCurrentAssets 549923000.00
netReceivables 153212000.00
longTermDebt 981696000.00
inventory 229688000.00
accountsPayable 547013000.00
accumulatedOtherComprehensiveIncome -78769000.00
commonStockTotalEquity 524000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 317212000.00
nonCurrentAssetsTotal 4590254000.00
nonCurrentLiabilitiesTotal 3390382000.00
liabilitiesAndStockholdersEquity 5140177000.00
cashAndShortTermInvestments 71210000.00
propertyPlantAndEquipmentGross 4273042000.00
propertyPlantAndEquipmentNet 4273042000.00
commonStockSharesOutstanding 52414041.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5203627000.00
otherCurrentAssets 102357000.00
totalLiab 4066644000.00
totalStockholderEquity 1100274000.00
otherCurrentLiab 43825000.00
commonStock 522000.00
retainedEarnings 176418000.00
otherLiab 1822633000.00
otherAssets 293646000.00
cash 15880000.00
totalCurrentLiabilities 666324000.00
netDebt 1031964000.00
shortTermDebt 50566000.00
shortLongTermDebtTotal 1047844000.00
otherStockholderEquity 954810000.00
propertyPlantEquipment 4380386000.00
totalCurrentAssets 529595000.00
netReceivables 165484000.00
longTermDebt 997278000.00
inventory 231243000.00
accountsPayable 571933000.00
accumulatedOtherComprehensiveIncome -31476000.00
commonStockTotalEquity 522000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 293646000.00
nonCurrentAssetsTotal 4674032000.00
nonCurrentLiabilitiesTotal 3400320000.00
liabilitiesAndStockholdersEquity 5203627000.00
cashAndShortTermInvestments 15880000.00
propertyPlantAndEquipmentGross 4380386000.00
propertyPlantAndEquipmentNet 4380386000.00
commonStockSharesOutstanding 53649383.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 5216724000.00
otherCurrentAssets 150454000.00
totalLiab 4092192000.00
totalStockholderEquity 1075377000.00
otherCurrentLiab 51380000.00
commonStock 521000.00
retainedEarnings 152601000.00
otherLiab 1836021000.00
otherAssets 277990000.00
cash 8815000.00
totalCurrentLiabilities 640945000.00
netDebt 1075507000.00
shortTermDebt 46520000.00
shortLongTermDebtTotal 1084322000.00
otherStockholderEquity 954068000.00
propertyPlantEquipment 4372592000.00
totalCurrentAssets 566142000.00
netReceivables 190112000.00
longTermDebt 1037802000.00
inventory 202381000.00
accountsPayable 543045000.00
accumulatedOtherComprehensiveIncome -31813000.00
commonStockTotalEquity 521000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 277990000.00
nonCurrentAssetsTotal 4650582000.00
nonCurrentLiabilitiesTotal 3451247000.00
liabilitiesAndStockholdersEquity 5216724000.00
cashAndShortTermInvestments 8815000.00
propertyPlantAndEquipmentGross 4372592000.00
propertyPlantAndEquipmentNet 4372592000.00
commonStockSharesOutstanding 53859275.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 5173669000.00
otherCurrentAssets 100042000.00
totalLiab 4072840000.00
totalStockholderEquity 1052908000.00
otherCurrentLiab 51679000.00
commonStock 520000.00
retainedEarnings 133316000.00
otherLiab 1832523000.00
otherAssets 262353000.00
cash 16115000.00
totalCurrentLiabilities 698235000.00
netDebt 1028912000.00
shortTermDebt 72293000.00
shortLongTermDebtTotal 1045027000.00
otherStockholderEquity 951697000.00
propertyPlantEquipment 4348891000.00
totalCurrentAssets 562425000.00
netReceivables 192724000.00
longTermDebt 972734000.00
inventory 239164000.00
accountsPayable 574263000.00
accumulatedOtherComprehensiveIncome -32625000.00
commonStockTotalEquity 520000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 262353000.00
nonCurrentAssetsTotal 4611244000.00
nonCurrentLiabilitiesTotal 3374605000.00
liabilitiesAndStockholdersEquity 5173669000.00
cashAndShortTermInvestments 16115000.00
propertyPlantAndEquipmentGross 4348891000.00
propertyPlantAndEquipmentNet 4348891000.00
commonStockSharesOutstanding 53731426.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5151000000.00
intangibleAssets 6094000.00
otherCurrentAssets 95112000.00
totalLiab 4115000000.00
totalStockholderEquity 1035472000.00
otherCurrentLiab 413579000.00
commonStock 520000.00
retainedEarnings 116000000.00
otherLiab 1834715000.00
otherAssets 267536000.00
cash 39000000.00
totalCurrentLiabilities 684000000.00
netDebt 992000000.00
shortLongTermDebtTotal 1031000000.00
propertyPlantEquipment 4355912000.00
totalCurrentAssets 527000000.00
netReceivables 178000000.00
longTermDebt 984568000.00
inventory 216000000.00
accountsPayable 224225000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
treasuryStock -43000.00
liabilitiesAndStockholdersEquity 5150000000.00
propertyPlantAndEquipmentGross 4337000000.00
commonStockSharesOutstanding 14300000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 5156611000.00
otherCurrentAssets 120710000.00
totalLiab 4049696000.00
totalStockholderEquity 1064135000.00
otherCurrentLiab 81529000.00
commonStock 520000.00
retainedEarnings 117447000.00
otherLiab 1803712000.00
otherAssets 264314000.00
cash 44219000.00
totalCurrentLiabilities 673518000.00
netDebt 993217000.00
shortTermDebt 27288000.00
shortLongTermDebtTotal 1037436000.00
otherStockholderEquity 949644000.00
propertyPlantEquipment 4335276000.00
totalCurrentAssets 557021000.00
netReceivables 176990000.00
longTermDebt 1010148000.00
inventory 207976000.00
accountsPayable 564701000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 520000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 264314000.00
nonCurrentAssetsTotal 4599590000.00
nonCurrentLiabilitiesTotal 3376178000.00
liabilitiesAndStockholdersEquity 5156611000.00
cashAndShortTermInvestments 44219000.00
propertyPlantAndEquipmentGross 4335276000.00
propertyPlantAndEquipmentNet 4335276000.00
commonStockSharesOutstanding 53653950.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5145579000.00
otherCurrentAssets 153339000.00
totalLiab 4036497000.00
totalStockholderEquity 1067166000.00
otherCurrentLiab 116416000.00
commonStock 520000.00
retainedEarnings 118581000.00
otherLiab 1829708000.00
otherAssets 265288000.00
cash 31155000.00
totalCurrentLiabilities 650999000.00
netDebt 989843000.00
shortTermDebt 27690000.00
shortLongTermDebtTotal 1020998000.00
otherStockholderEquity 951511000.00
propertyPlantEquipment 4312676000.00
totalCurrentAssets 567615000.00
netReceivables 162513000.00
longTermDebt 993308000.00
inventory 212626000.00
accountsPayable 506893000.00
accumulatedOtherComprehensiveIncome -3446000.00
commonStockTotalEquity 520000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 265288000.00
nonCurrentAssetsTotal 4577964000.00
nonCurrentLiabilitiesTotal 3385498000.00
liabilitiesAndStockholdersEquity 5145579000.00
cashAndShortTermInvestments 31155000.00
propertyPlantAndEquipmentGross 4312676000.00
propertyPlantAndEquipmentNet 4312676000.00
commonStockSharesOutstanding 176855332.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 5209487000.00
intangibleAssets 6600000.00
otherCurrentAssets 196986000.00
totalLiab 4536791000.00
totalStockholderEquity 631238000.00
otherCurrentLiab 164204000.00
commonStock 198000.00
retainedEarnings 136279000.00
otherLiab 1819785000.00
otherAssets 256893000.00
cash 62723000.00
totalCurrentLiabilities 776985000.00
netDebt 1342898000.00
shortTermDebt 36305000.00
shortLongTermDebtTotal 1405621000.00
otherStockholderEquity 498126000.00
propertyPlantEquipment 4322639000.00
totalCurrentAssets 629955000.00
netReceivables 147808000.00
longTermDebt 1369316000.00
inventory 210212000.00
accountsPayable 576476000.00
accumulatedOtherComprehensiveIncome -3415000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 50000.00
treasuryStock -72000.00
nonCurrrentAssetsOther 256893000.00
nonCurrentAssetsTotal 4579532000.00
nonCurrentLiabilitiesTotal 3759806000.00
liabilitiesAndStockholdersEquity 5209487000.00
cashAndShortTermInvestments 62723000.00
propertyPlantAndEquipmentGross 4322639000.00
propertyPlantAndEquipmentNet 4322639000.00
commonStockSharesOutstanding 44213833.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 5472402000.00
otherCurrentAssets 227517000.00
totalLiab 4957645000.00
totalStockholderEquity 473056000.00
otherCurrentLiab 200819000.00
commonStock 197000.00
retainedEarnings 29542000.00
cash 33094000.00
totalCurrentLiabilities 742177000.00
currentDeferredRevenue 436000.00
netDebt 1833442000.00
shortTermDebt 44740000.00
shortLongTermDebtTotal 1866536000.00
otherStockholderEquity 482078000.00
totalCurrentAssets 621516000.00
netReceivables 115225000.00
inventory 195811000.00
accountsPayable 496182000.00
accumulatedOtherComprehensiveIncome -38811000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 254029000.00
nonCurrentAssetsTotal 4850886000.00
nonCurrentLiabilitiesTotal 4215468000.00
liabilitiesAndStockholdersEquity 5472402000.00
cashAndShortTermInvestments 33094000.00
propertyPlantAndEquipmentGross 4321234000.00
propertyPlantAndEquipmentNet 4321234000.00
commonStockSharesOutstanding 18300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 5663593000.00
otherCurrentAssets 172582000.00
totalLiab 5155031000.00
totalStockholderEquity 466576000.00
otherCurrentLiab 129059000.00
commonStock 198000.00
retainedEarnings 30476000.00
cash 55434000.00
totalCurrentLiabilities 743137000.00
currentDeferredRevenue 8837000.00
netDebt 1907563000.00
shortTermDebt 58637000.00
shortLongTermDebtTotal 1962997000.00
otherStockholderEquity 482695000.00
totalCurrentAssets 652528000.00
netReceivables 151756000.00
inventory 222887000.00
accountsPayable 546604000.00
accumulatedOtherComprehensiveIncome -46843000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 15510000.00
nonCurrentAssetsTotal 5011065000.00
nonCurrentLiabilitiesTotal 4411894000.00
liabilitiesAndStockholdersEquity 5663593000.00
cashAndShortTermInvestments 55434000.00
propertyPlantAndEquipmentGross 4718339000.00
propertyPlantAndEquipmentNet 4718339000.00
commonStockSharesOutstanding 18300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5757691000.00
otherCurrentAssets 119777000.00
totalLiab 5211022000.00
totalStockholderEquity 504067000.00
otherCurrentLiab 74944000.00
commonStock 197000.00
retainedEarnings 38769000.00
cash 46994000.00
totalCurrentLiabilities 665472000.00
currentDeferredRevenue 16307000.00
netDebt 2007760000.00
shortTermDebt 48126000.00
shortLongTermDebtTotal 2054754000.00
otherStockholderEquity 482372000.00
totalCurrentAssets 603657000.00
netReceivables 157258000.00
inventory 229759000.00
accountsPayable 526095000.00
accumulatedOtherComprehensiveIncome -17321000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 5154034000.00
nonCurrentLiabilitiesTotal 4545550000.00
liabilitiesAndStockholdersEquity 5757691000.00
cashAndShortTermInvestments 46994000.00
propertyPlantAndEquipmentGross 4757050000.00
propertyPlantAndEquipmentNet 4757050000.00
commonStockSharesOutstanding 18300000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 5826849000.00
otherCurrentAssets 121887000.00
totalLiab 5277158000.00
totalStockholderEquity 508426000.00
otherCurrentLiab 75883000.00
commonStock 197000.00
retainedEarnings 38419000.00
otherLiab 1913254000.00
otherAssets 378794000.00
cash 65618000.00
totalCurrentLiabilities 720591000.00
currentDeferredRevenue 13594000.00
netDebt 2010548000.00
shortTermDebt 57977000.00
shortLongTermDebtTotal 2076166000.00
otherStockholderEquity 482427000.00
propertyPlantEquipment 4815510000.00
totalCurrentAssets 632545000.00
netReceivables 153021000.00
longTermDebt 2018189000.00
inventory 242150000.00
accountsPayable 573137000.00
accumulatedOtherComprehensiveIncome -12667000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 50000.00
treasuryStock -219000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 5194304000.00
nonCurrentLiabilitiesTotal 4556567000.00
liabilitiesAndStockholdersEquity 5826849000.00
cashAndShortTermInvestments 65618000.00
propertyPlantAndEquipmentGross 4815510000.00
propertyPlantAndEquipmentNet 4815510000.00
commonStockSharesOutstanding 18300000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 6680031000.00
otherCurrentAssets 860190000.00
totalLiab 6176301000.00
totalStockholderEquity 471665000.00
otherCurrentLiab 391956000.00
commonStock 197000.00
retainedEarnings -22252000.00
cash 87493000.00
totalCurrentLiabilities 1073449000.00
currentDeferredRevenue 11659000.00
netDebt 2419011000.00
shortTermDebt 76434000.00
shortLongTermDebtTotal 2506504000.00
otherStockholderEquity 481792000.00
totalCurrentAssets 1513380000.00
netReceivables 330040000.00
inventory 235657000.00
accountsPayable 593400000.00
accumulatedOtherComprehensiveIncome 11878000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 380682000.00
nonCurrentAssetsTotal 5166651000.00
nonCurrentLiabilitiesTotal 5102852000.00
liabilitiesAndStockholdersEquity 6680031000.00
cashAndShortTermInvestments 87493000.00
propertyPlantAndEquipmentGross 4785969000.00
propertyPlantAndEquipmentNet 4785969000.00
commonStockSharesOutstanding 18300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 6982000000.00
otherCurrentAssets 1034000000.00
totalLiab 6503000000.00
totalStockholderEquity 479000000.00
otherCurrentLiab 1346000000.00
retainedEarnings -12000000.00
cash 126000000.00
totalCurrentLiabilities 1346000000.00
netDebt 2398000000.00
shortLongTermDebtTotal 2524000000.00
otherStockholderEquity 479000000.00
totalCurrentAssets 1790000000.00
netReceivables 384000000.00
inventory 246000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther -771000000.00
nonCurrentAssetsTotal 5192000000.00
nonCurrentLiabilitiesTotal 5157000000.00
liabilitiesAndStockholdersEquity 6982000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 4800000000.00
propertyPlantAndEquipmentNet 4800000000.00
commonStockSharesOutstanding 7400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 6923000000.00
otherCurrentAssets 1073000000.00
totalLiab 6429000000.00
totalStockholderEquity 493000000.00
otherCurrentLiab 1250000000.00
retainedEarnings -3000000.00
cash 91000000.00
totalCurrentLiabilities 1250000000.00
netDebt 2438000000.00
shortLongTermDebtTotal 2529000000.00
otherStockholderEquity 472000000.00
totalCurrentAssets 1736000000.00
netReceivables 320000000.00
inventory 252000000.00
accumulatedOtherComprehensiveIncome 24000000.00
nonCurrrentAssetsOther -777000000.00
nonCurrentAssetsTotal 5187000000.00
nonCurrentLiabilitiesTotal 5179000000.00
liabilitiesAndStockholdersEquity 6923000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 4793000000.00
propertyPlantAndEquipmentNet 4793000000.00
commonStockSharesOutstanding 7400000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
commonStockSharesOutstanding 7200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
commonStockSharesOutstanding 7200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 5610800000.00
otherCurrentAssets 303600000.00
totalLiab 2316000000.00
totalStockholderEquity 3231300000.00
deferredLongTermLiab 20400000.00
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commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 383900000.00
otherLiab 1065700000.00
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cash 1307300000.00
cashAndEquivalents 1307300000.00
totalCurrentLiabilities 918700000.00
currentDeferredRevenue 74700000.00
netDebt -962500000.00
shortTermDebt 13200000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 344800000.00
otherStockholderEquity 2603000000.00
propertyPlantEquipment 2891900000.00
totalCurrentAssets 2372500000.00
longTermInvestments 84300000.00
netTangibleAssets 3231300000.00
netReceivables 465500000.00
longTermDebt 320600000.00
inventory 296100000.00
accountsPayable 240700000.00
noncontrollingInterestInConsolidatedEntity 63500000.00
accumulatedOtherComprehensiveIncome 242500000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 383900000.00
treasuryStock -1372900000.00
nonCurrrentAssetsOther 187400000.00
nonCurrentAssetsTotal 3238300000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 320600000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 1397300000.00
capitalSurpluse 3975900000.00
liabilitiesAndStockholdersEquity 5610800000.00
cashAndShortTermInvestments 1307300000.00
propertyPlantAndEquipmentGross 2891900000.00
propertyPlantAndEquipmentNet 2891900000.00
netWorkingCapital 1453800000.00
netInvestedCapital 3565100000.00
commonStockSharesOutstanding 157200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4949800000.00
otherCurrentAssets 270200000.00
totalLiab 3129000000.00
totalStockholderEquity 1761800000.00
deferredLongTermLiab 27300000.00
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commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings -913200000.00
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cash 954300000.00
cashAndEquivalents 954300000.00
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otherStockholderEquity 2375300000.00
propertyPlantEquipment 2986100000.00
totalCurrentAssets 1801700000.00
longTermInvestments 162000000.00
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netReceivables 350500000.00
longTermDebt 1095400000.00
inventory 226700000.00
accountsPayable 201700000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
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commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity -913200000.00
treasuryStock -1370300000.00
nonCurrrentAssetsOther -27300000.00
nonCurrentAssetsTotal 3148100000.00
capitalLeaseObligations 27200000.00
longTermDebtTotal 1095400000.00
nonCurrentLiabilitiesOther 197700000.00
nonCurrentLiabilitiesTotal 2214500000.00
capitalSurpluse 3745600000.00
liabilitiesAndStockholdersEquity 4949800000.00
cashAndShortTermInvestments 954300000.00
propertyPlantAndEquipmentGross 2986100000.00
propertyPlantAndEquipmentNet 2986100000.00
netWorkingCapital 887200000.00
netInvestedCapital 2899600000.00
commonStockSharesOutstanding 112000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4667100000.00
intangibleAssets 20700000.00
otherCurrentAssets 204700000.00
totalLiab 3685800000.00
totalStockholderEquity 929600000.00
deferredLongTermLiab 35000000.00
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commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1273300000.00
otherLiab 1350200000.00
otherAssets 196000000.00
cash 709200000.00
cashAndEquivalents 709200000.00
totalCurrentLiabilities 771200000.00
currentDeferredRevenue 535400000.00
netDebt 880700000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 1589900000.00
otherStockholderEquity 1995700000.00
propertyPlantEquipment 3101000000.00
totalCurrentAssets 1420300000.00
longTermInvestments 140900000.00
netTangibleAssets 929600000.00
shortTermInvestments 140000000.00
netReceivables 244800000.00
longTermDebt 1522300000.00
inventory 261600000.00
accountsPayable 146300000.00
noncontrollingInterestInConsolidatedEntity 51700000.00
accumulatedOtherComprehensiveIncome 205800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1273300000.00
treasuryStock -1368900000.00
nonCurrrentAssetsOther 3241900000.00
nonCurrentAssetsTotal 3246800000.00
capitalLeaseObligations 42100000.00
longTermDebtTotal 1502900000.00
nonCurrentLiabilitiesOther 1357300000.00
nonCurrentLiabilitiesTotal 2914600000.00
capitalSurpluse 3364600000.00
liabilitiesAndStockholdersEquity 4667100000.00
cashAndShortTermInvestments 709200000.00
propertyPlantAndEquipmentGross 3101000000.00
propertyPlantAndEquipmentNet 3101000000.00
netWorkingCapital 629700000.00
netInvestedCapital 2477400000.00
commonStockSharesOutstanding 97800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6542800000.00
intangibleAssets 20700000.00
otherCurrentAssets 220700000.00
totalLiab 3870300000.00
totalStockholderEquity 2613800000.00
deferredLongTermLiab 28800000.00
otherCurrentLiab 58800000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 597000000.00
otherLiab 1549700000.00
otherAssets 28300000.00
cash 732200000.00
cashAndEquivalents 732200000.00
totalCurrentLiabilities 975300000.00
currentDeferredRevenue 643400000.00
netDebt 631400000.00
shortTermDebt 18300000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 1363600000.00
otherStockholderEquity 1983800000.00
propertyPlantEquipment 4679100000.00
totalCurrentAssets 1613900000.00
longTermInvestments 139100000.00
netTangibleAssets 2613800000.00
netReceivables 329500000.00
longTermDebt 1292500000.00
inventory 331500000.00
accountsPayable 254800000.00
noncontrollingInterestInConsolidatedEntity 58700000.00
accumulatedOtherComprehensiveIncome 31600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 597000000.00
treasuryStock -1367300000.00
nonCurrrentAssetsOther 221500000.00
deferredLongTermAssetCharges 28300000.00
nonCurrentAssetsTotal 4928900000.00
capitalLeaseObligations 82400000.00
longTermDebtTotal 1292500000.00
nonCurrentLiabilitiesOther 1573700000.00
nonCurrentLiabilitiesTotal 2895000000.00
capitalSurpluse 3351100000.00
liabilitiesAndStockholdersEquity 6542800000.00
cashAndShortTermInvestments 732200000.00
propertyPlantAndEquipmentGross 4761500000.00
propertyPlantAndEquipmentNet 4761500000.00
netWorkingCapital 638600000.00
netInvestedCapital 3924600000.00
commonStockSharesOutstanding 103700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7423700000.00
intangibleAssets 70900000.00
otherCurrentAssets 243100000.00
totalLiab 3972100000.00
totalStockholderEquity 3395600000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 740300000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 1074500000.00
otherLiab 1583100000.00
otherAssets 95100000.00
cash 981900000.00
cashAndEquivalents 981900000.00
totalCurrentLiabilities 1058500000.00
netDebt 385100000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 2279600000.00
propertyPlantEquipment 5207000000.00
totalCurrentAssets 1955600000.00
longTermInvestments 212600000.00
netTangibleAssets 3395600000.00
netReceivables 450400000.00
longTermDebt 1330500000.00
inventory 280200000.00
accountsPayable 281700000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome 40100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 1074500000.00
treasuryStock -1025100000.00
nonCurrrentAssetsOther 212600000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5468100000.00
longTermDebtTotal 1330500000.00
nonCurrentLiabilitiesOther 1573400000.00
nonCurrentLiabilitiesTotal 2913600000.00
capitalSurpluse 3304700000.00
liabilitiesAndStockholdersEquity 7423700000.00
cashAndShortTermInvestments 981900000.00
propertyPlantAndEquipmentGross 5207000000.00
propertyPlantAndEquipmentNet 5207000000.00
netWorkingCapital 897100000.00
netInvestedCapital 4762600000.00
commonStockSharesOutstanding 121000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 8181200000.00
intangibleAssets 177200000.00
otherCurrentAssets 294400000.00
totalLiab 4525400000.00
totalStockholderEquity 3606400000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 11700000.00
commonStock 1000000.00
retainedEarnings 613600000.00
otherLiab 1861800000.00
goodWill 0.00
otherAssets 566000000.00
cash 1012100000.00
cashAndEquivalents 1012100000.00
totalCurrentLiabilities 1244900000.00
currentDeferredRevenue 803100000.00
netDebt 448700000.00
shortTermDebt 42100000.00
shortLongTermDebt 42100000.00
shortLongTermDebtTotal 1460800000.00
otherStockholderEquity 2414400000.00
propertyPlantEquipment 5111900000.00
totalCurrentAssets 2190000000.00
longTermInvestments 470600000.00
netTangibleAssets 3606400000.00
shortTermInvestments 40100000.00
netReceivables 552100000.00
longTermDebt 1418700000.00
inventory 291300000.00
accountsPayable 388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 1774900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 576000000.00
retainedEarningsTotalEquity -613600000.00
treasuryStock -175900000.00
nonCurrrentAssetsOther 323100000.00
deferredLongTermAssetCharges 85600000.00
nonCurrentAssetsTotal 5991200000.00
longTermDebtTotal 1418700000.00
nonCurrentLiabilitiesOther 1856400000.00
nonCurrentLiabilitiesTotal 3280500000.00
capitalSurpluse 2590300000.00
liabilitiesAndStockholdersEquity 8181200000.00
cashAndShortTermInvestments 1012100000.00
propertyPlantAndEquipmentGross 5111900000.00
propertyPlantAndEquipmentNet 5111900000.00
netWorkingCapital 945100000.00
netInvestedCapital 4491200000.00
commonStockSharesOutstanding 131400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 11777700000.00
intangibleAssets 0.00
otherCurrentAssets 487300000.00
totalLiab 11439900000.00
totalStockholderEquity 337800000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 1200000.00
commonStock 200000.00
retainedEarnings -1243200000.00
otherLiab 2178800000.00
goodWill 0.00
otherAssets 545200000.00
cash 872300000.00
cashAndEquivalents 872300000.00
totalCurrentLiabilities 1011800000.00
currentDeferredRevenue 701800000.00
netDebt -852100000.00
shortTermDebt 20200000.00
shortLongTermDebt 20200000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 2050200000.00
propertyPlantEquipment 8776700000.00
totalCurrentAssets 2090600000.00
longTermInvestments 910400000.00
netTangibleAssets 173900000.00
shortTermInvestments 54300000.00
netReceivables 473000000.00
longTermDebt 7771200000.00
inventory 203700000.00
accountsPayable 288600000.00
totalPermanentEquity 337800000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -477000000.00
additionalPaidInCapital 2422000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1399500000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther -17600000.00
nonCurrentAssetsTotal 9687100000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10410500000.00
nonCurrentLiabilitiesTotal 10428100000.00
capitalSurpluse 2422000000.00
liabilitiesAndStockholdersEquity 11777700000.00
cashAndShortTermInvestments 872300000.00
propertyPlantAndEquipmentGross 8776700000.00
propertyPlantAndEquipmentNet 8776700000.00
commonStockSharesOutstanding 18300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 10972700000.00
intangibleAssets 0.00
otherCurrentAssets 402100000.00
totalLiab 10102800000.00
totalStockholderEquity 869900000.00
deferredLongTermLiab 69100000.00
otherCurrentLiab 15600000.00
commonStock 200000.00
retainedEarnings -503400000.00
otherLiab 2492100000.00
goodWill 0.00
otherAssets 15400000.00
cash 261300000.00
totalCurrentLiabilities 1484900000.00
currentDeferredRevenue 1113000000.00
netDebt 6054300000.00
shortTermDebt 23000000.00
shortLongTermDebt 5874900000.00
shortLongTermDebtTotal 6315600000.00
otherStockholderEquity 2039000000.00
propertyPlantEquipment 9258500000.00
totalCurrentAssets 1246000000.00
longTermInvestments 285300000.00
netTangibleAssets 916900000.00
shortTermInvestments -83400000.00
netReceivables 221300000.00
longTermDebt 366300000.00
inventory 307800000.00
accountsPayable 333300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503400000.00
treasuryStock -371700000.00
nonCurrrentAssetsOther 382600000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 9726700000.00
longTermDebtTotal 385200000.00
nonCurrentLiabilitiesOther 2256200000.00
nonCurrentLiabilitiesTotal 8617900000.00
capitalSurpluse 2410700000.00
liabilitiesAndStockholdersEquity 10972700000.00
cashAndShortTermInvestments 261300000.00
propertyPlantAndEquipmentGross 9258500000.00
propertyPlantAndEquipmentNet 9258500000.00
commonStockSharesOutstanding 18500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 13191100000.00
intangibleAssets 0.00
otherCurrentAssets 363400000.00
totalLiab 10464600000.00
totalStockholderEquity 2726500000.00
deferredLongTermLiab 89100000.00
otherCurrentLiab 32700000.00
commonStock 2900000.00
retainedEarnings 1570500000.00
otherLiab 2546800000.00
goodWill 0.00
otherAssets 439700000.00
cash 298000000.00
totalCurrentLiabilities 1821600000.00
currentDeferredRevenue 1306000000.00
netDebt 5688800000.00
shortTermDebt 21200000.00
shortLongTermDebt 21200000.00
shortLongTermDebtTotal 5986800000.00
otherStockholderEquity 1916200000.00
propertyPlantEquipment 10577300000.00
totalCurrentAssets 1711000000.00
longTermInvestments 538600000.00
netTangibleAssets 2724800000.00
shortTermInvestments 11200000.00
netReceivables 563100000.00
longTermDebt 5965600000.00
inventory 406500000.00
accountsPayable 461700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1570500000.00
treasuryStock -467100000.00
nonCurrrentAssetsOther 902100000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 11480100000.00
longTermDebtTotal 5965600000.00
nonCurrentLiabilitiesOther 2546800000.00
nonCurrentLiabilitiesTotal 8643000000.00
capitalSurpluse 2383300000.00
liabilitiesAndStockholdersEquity 13191100000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 10577300000.00
propertyPlantAndEquipmentNet 10577300000.00
commonStockSharesOutstanding 268100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 14133400000.00
intangibleAssets 0.00
otherCurrentAssets 417700000.00
totalLiab 10185500000.00
totalStockholderEquity 3947900000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab 6100000.00
commonStock 2800000.00
retainedEarnings 2449800000.00
otherLiab 2398400000.00
goodWill 0.00
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cash 444000000.00
totalCurrentLiabilities 1775500000.00
currentDeferredRevenue 1254700000.00
netDebt 5558400000.00
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otherStockholderEquity 1875300000.00
propertyPlantEquipment 11082500000.00
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shortTermInvestments 7200000.00
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longTermDebt 5970700000.00
inventory 506700000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2449800000.00
treasuryStock -464700000.00
nonCurrrentAssetsOther 1050400000.00
deferredLongTermAssetCharges 7800000.00
nonCurrentAssetsTotal 12140700000.00
longTermDebtTotal 5970700000.00
nonCurrentLiabilitiesOther 2398400000.00
nonCurrentLiabilitiesTotal 8410000000.00
capitalSurpluse 2340000000.00
liabilitiesAndStockholdersEquity 14133400000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 11082500000.00
propertyPlantAndEquipmentNet 11082500000.00
commonStockSharesOutstanding 267100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 15909500000.00
intangibleAssets 0.00
otherCurrentAssets 703000000.00
totalLiab 10970700000.00
totalStockholderEquity 4938800000.00
deferredLongTermLiab 577300000.00
otherCurrentLiab 19400000.00
commonStock 2800000.00
retainedEarnings 3066400000.00
otherLiab 2413700000.00
goodWill 0.00
otherAssets 662700000.00
cash 558800000.00
totalCurrentLiabilities 1674100000.00
currentDeferredRevenue 1051900000.00
netDebt 5694100000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 6252900000.00
otherStockholderEquity 1824700000.00
propertyPlantEquipment 11801700000.00
totalCurrentAssets 2676000000.00
netTangibleAssets 4904900000.00
shortTermInvestments 8900000.00
netReceivables 737800000.00
longTermDebt 6205100000.00
inventory 548400000.00
accountsPayable 555000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3066400000.00
treasuryStock -461600000.00
nonCurrrentAssetsOther -56400000.00
nonCurrentAssetsTotal 13233500000.00
longTermDebtTotal 6205100000.00
nonCurrentLiabilitiesOther 2413700000.00
nonCurrentLiabilitiesTotal 9296600000.00
capitalSurpluse -2286300000.00
liabilitiesAndStockholdersEquity 15909500000.00
cashAndShortTermInvestments 558800000.00
propertyPlantAndEquipmentGross 11801700000.00
propertyPlantAndEquipmentNet 11801700000.00
accumulatedDepreciation -3629500000.00
commonStockSharesOutstanding 268000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 16733000000.00
intangibleAssets 0.00
otherCurrentAssets 1035000000.00
totalLiab 11217200000.00
totalStockholderEquity 5515800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10300000.00
commonStock 2800000.00
retainedEarnings 3744000000.00
otherLiab 2282900000.00
goodWill 0.00
otherAssets 1132800000.00
cash 799100000.00
totalCurrentLiabilities 1823700000.00
currentDeferredRevenue 976700000.00
netDebt 5858400000.00
shortTermDebt 101100000.00
shortLongTermDebtTotal 6657500000.00
otherStockholderEquity 1880700000.00
propertyPlantEquipment 11362700000.00
totalCurrentAssets 3230200000.00
shortTermInvestments 514400000.00
netReceivables 922500000.00
longTermDebt 6556400000.00
inventory 446300000.00
accountsPayable 735600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -353300000.00
nonCurrrentAssetsOther -27300000.00
nonCurrentAssetsTotal 13502800000.00
nonCurrentLiabilitiesTotal 9393500000.00
liabilitiesAndStockholdersEquity 16733000000.00
cashAndShortTermInvestments 799100000.00
propertyPlantAndEquipmentGross 11362700000.00
propertyPlantAndEquipmentNet 11652800000.00
commonStockSharesOutstanding 270300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 11363100000.00
intangibleAssets 0.00
otherCurrentAssets 651500000.00
totalLiab 6673800000.00
totalStockholderEquity 4689300000.00
deferredLongTermLiab 539800000.00
otherCurrentLiab 181700000.00
commonStock 2800000.00
retainedEarnings 2878400000.00
otherLiab 1913500000.00
goodWill 0.00
otherAssets 976100000.00
cash 1295200000.00
totalCurrentLiabilities 1623200000.00
currentDeferredRevenue 931200000.00
netDebt 1454800000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 2750000000.00
otherStockholderEquity 1847400000.00
propertyPlantEquipment 7426100000.00
totalCurrentAssets 2958200000.00
netTangibleAssets 4660700000.00
shortTermInvestments 0.00
netReceivables 558200000.00
longTermDebt 2706800000.00
inventory 332900000.00
accountsPayable 467100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2878400000.00
treasuryStock -334600000.00
nonCurrrentAssetsOther -120400000.00
nonCurrentAssetsTotal 8404900000.00
longTermDebtTotal 2706800000.00
nonCurrentLiabilitiesOther 1913500000.00
nonCurrentLiabilitiesTotal 5050600000.00
capitalSurpluse 2182000000.00
liabilitiesAndStockholdersEquity 11363100000.00
cashAndShortTermInvestments 1295200000.00
propertyPlantAndEquipmentGross 7426100000.00
propertyPlantAndEquipmentNet 7426100000.00
accumulatedDepreciation -3010000000.00
commonStockSharesOutstanding 269200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 9955300000.00
intangibleAssets 0.00
otherCurrentAssets 532100000.00
totalLiab 6199400000.00
totalStockholderEquity 3755900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110600000.00
commonStock 2800000.00
retainedEarnings 2183800000.00
otherLiab 1849700000.00
goodWill 0.00
otherAssets 490700000.00
cash 988800000.00
totalCurrentLiabilities 1312400000.00
currentDeferredRevenue 689500000.00
netDebt 1874100000.00
shortTermDebt 124700000.00
shortLongTermDebtTotal 2862900000.00
otherStockholderEquity 1746600000.00
propertyPlantEquipment 7261500000.00
totalCurrentAssets 2189000000.00
shortTermInvestments 0.00
netReceivables 303000000.00
longTermDebt 2738200000.00
inventory 325100000.00
accountsPayable 387600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -321100000.00
nonCurrrentAssetsOther -40000000.00
nonCurrentAssetsTotal 7766300000.00
nonCurrentLiabilitiesTotal 4887000000.00
liabilitiesAndStockholdersEquity 9955300000.00
cashAndShortTermInvestments 988800000.00
propertyPlantAndEquipmentGross 7261500000.00
propertyPlantAndEquipmentNet 7261500000.00
commonStockSharesOutstanding 267500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9822400000.00
otherCurrentAssets 858600000.00
totalLiab 6917200000.00
totalStockholderEquity 2903800000.00
otherCurrentLiab 785800000.00
commonStock 2800000.00
retainedEarnings 1803500000.00
otherLiab 1921800000.00
otherAssets 474700000.00
cash 449700000.00
totalCurrentLiabilities 1856200000.00
currentDeferredRevenue 625500000.00
netDebt 2706500000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 3156200000.00
otherStockholderEquity 1486000000.00
propertyPlantEquipment 7315200000.00
totalCurrentAssets 1971300000.00
netReceivables 383600000.00
longTermDebt 3139200000.00
inventory 277700000.00
accountsPayable 427900000.00
accumulatedOtherComprehensiveIncome -388500000.00
commonStockTotalEquity 2800000.00
treasuryStock -318800000.00
nonCurrrentAssetsOther 417500000.00
nonCurrentAssetsTotal 7851100000.00
nonCurrentLiabilitiesTotal 5061000000.00
liabilitiesAndStockholdersEquity 9822400000.00
cashAndShortTermInvestments 449700000.00
propertyPlantAndEquipmentGross 7315200000.00
propertyPlantAndEquipmentNet 7315200000.00
commonStockSharesOutstanding 270700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 9668307000.00
intangibleAssets 208000.00
otherCurrentAssets 1256569000.00
totalLiab 7147935000.00
totalStockholderEquity 2519671000.00
otherCurrentLiab 1098952000.00
commonStock 2729000.00
retainedEarnings 941424000.00
otherLiab 1506618000.00
otherAssets 331706000.00
cash 45279000.00
totalCurrentLiabilities 2186986000.00
currentDeferredRevenue 555475000.00
netDebt 3227821000.00
shortTermDebt 134373000.00
shortLongTermDebtTotal 3273100000.00
otherStockholderEquity 1642584000.00
propertyPlantEquipment 7332400000.00
totalCurrentAssets 1927293000.00
netReceivables 257950000.00
longTermDebt 3138727000.00
inventory 268862000.00
accountsPayable 398186000.00
accumulatedOtherComprehensiveIncome -67066000.00
commonStockTotalEquity 2729000.00
treasuryStock -108043000.00
nonCurrrentAssetsOther 408614000.00
nonCurrentAssetsTotal 7741014000.00
nonCurrentLiabilitiesTotal 4960949000.00
liabilitiesAndStockholdersEquity 9668307000.00
cashAndShortTermInvestments 45279000.00
propertyPlantAndEquipmentGross 7332400000.00
propertyPlantAndEquipmentNet 7332400000.00
commonStockSharesOutstanding 269166290.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9514056000.00
intangibleAssets 240667000.00
otherCurrentAssets 267236000.00
totalLiab 7142193000.00
totalStockholderEquity 2338526000.00
otherCurrentLiab 252389000.00
commonStock 2666000.00
retainedEarnings 1115994000.00
otherLiab 2411380000.00
goodWill 240667000.00
otherAssets 382032000.00
cash 326511000.00
totalCurrentLiabilities 1367531000.00
currentDeferredRevenue 556832000.00
netDebt 2937315000.00
shortTermDebt 95757000.00
shortLongTermDebtTotal 3263826000.00
otherStockholderEquity 1468924000.00
propertyPlantEquipment 7551517000.00
totalCurrentAssets 1274340000.00
netReceivables 358242000.00
longTermDebt 3168069000.00
inventory 215384000.00
accountsPayable 462553000.00
accumulatedOtherComprehensiveIncome -249058000.00
commonStockTotalEquity 2666000.00
treasuryStock -103690000.00
nonCurrrentAssetsOther 447532000.00
nonCurrentAssetsTotal 8239716000.00
nonCurrentLiabilitiesTotal 5774662000.00
liabilitiesAndStockholdersEquity 9514056000.00
cashAndShortTermInvestments 326511000.00
propertyPlantAndEquipmentGross 7551517000.00
propertyPlantAndEquipmentNet 7551517000.00
commonStockSharesOutstanding 269166005.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6852006000.00
intangibleAssets 2362000.00
otherCurrentAssets 201027000.00
totalLiab 4670989000.00
totalStockholderEquity 2178467000.00
otherCurrentLiab 132373000.00
commonStock 2638000.00
retainedEarnings 729086000.00
otherLiab 1926657000.00
otherAssets 347292000.00
cash 503278000.00
totalCurrentLiabilities 1022923000.00
netDebt 902228000.00
shortTermDebt 22585000.00
shortLongTermDebtTotal 1405506000.00
otherStockholderEquity 1499481000.00
propertyPlantEquipment 5177708000.00
totalCurrentAssets 1324644000.00
netReceivables 221541000.00
longTermDebt 1382921000.00
inventory 389771000.00
accountsPayable 867965000.00
accumulatedOtherComprehensiveIncome -52738000.00
commonStockTotalEquity 2638000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 349654000.00
nonCurrentAssetsTotal 5527362000.00
nonCurrentLiabilitiesTotal 3648066000.00
liabilitiesAndStockholdersEquity 6852006000.00
cashAndShortTermInvestments 503278000.00
propertyPlantAndEquipmentGross 5177708000.00
propertyPlantAndEquipmentNet 5177708000.00
commonStockSharesOutstanding 268013476.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6178592000.00
intangibleAssets 4067000.00
otherCurrentAssets 132112000.00
totalLiab 4452091000.00
totalStockholderEquity 1724592000.00
otherCurrentLiab 63565000.00
commonStock 1298000.00
retainedEarnings 350968000.00
otherLiab 1878695000.00
otherAssets 338492000.00
cash 389636000.00
totalCurrentLiabilities 774144000.00
netDebt 1035329000.00
shortTermDebt 18979000.00
shortLongTermDebtTotal 1424965000.00
otherStockholderEquity 1433403000.00
propertyPlantEquipment 4781431000.00
totalCurrentAssets 1054602000.00
netReceivables 193784000.00
longTermDebt 1405986000.00
inventory 323609000.00
accountsPayable 691600000.00
accumulatedOtherComprehensiveIncome -61077000.00
commonStockTotalEquity 1298000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 342559000.00
nonCurrentAssetsTotal 5123990000.00
nonCurrentLiabilitiesTotal 3677947000.00
liabilitiesAndStockholdersEquity 6178592000.00
cashAndShortTermInvestments 389636000.00
propertyPlantAndEquipmentGross 4781431000.00
propertyPlantAndEquipmentNet 4781431000.00
commonStockSharesOutstanding 254812632.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 5280265000.00
intangibleAssets 4742000.00
otherCurrentAssets 82105000.00
totalLiab 4146299000.00
totalStockholderEquity 1132057000.00
otherCurrentLiab 36304000.00
commonStock 548000.00
retainedEarnings 208149000.00
otherLiab 1906415000.00
otherAssets 311797000.00
cash 117502000.00
totalCurrentLiabilities 631968000.00
netDebt 1079037000.00
shortTermDebt 23049000.00
shortLongTermDebtTotal 1196539000.00
otherStockholderEquity 1005321000.00
propertyPlantEquipment 4280986000.00
totalCurrentAssets 682740000.00
netReceivables 220891000.00
longTermDebt 1173490000.00
inventory 246493000.00
accountsPayable 572615000.00
accumulatedOtherComprehensiveIncome -81961000.00
commonStockTotalEquity 548000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 316539000.00
nonCurrentAssetsTotal 4597525000.00
nonCurrentLiabilitiesTotal 3514331000.00
liabilitiesAndStockholdersEquity 5280265000.00
cashAndShortTermInvestments 117502000.00
propertyPlantAndEquipmentGross 4280986000.00
propertyPlantAndEquipmentNet 4280986000.00
commonStockSharesOutstanding 219342512.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 5140177000.00
intangibleAssets 5418000.00
otherCurrentAssets 85452000.00
totalLiab 4021918000.00
totalStockholderEquity 1081138000.00
otherCurrentLiab 37008000.00
commonStock 524000.00
retainedEarnings 200859000.00
otherLiab 1909376000.00
otherAssets 311794000.00
cash 71210000.00
totalCurrentLiabilities 631536000.00
netDebt 958001000.00
shortTermDebt 47515000.00
shortLongTermDebtTotal 1029211000.00
otherStockholderEquity 958524000.00
propertyPlantEquipment 4273042000.00
totalCurrentAssets 549923000.00
netReceivables 153212000.00
longTermDebt 981696000.00
inventory 229688000.00
accountsPayable 547013000.00
accumulatedOtherComprehensiveIncome -78769000.00
commonStockTotalEquity 524000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 317212000.00
nonCurrentAssetsTotal 4590254000.00
nonCurrentLiabilitiesTotal 3390382000.00
liabilitiesAndStockholdersEquity 5140177000.00
cashAndShortTermInvestments 71210000.00
propertyPlantAndEquipmentGross 4273042000.00
propertyPlantAndEquipmentNet 4273042000.00
commonStockSharesOutstanding 53821760.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5150902000.00
intangibleAssets 6094000.00
otherCurrentAssets 80732000.00
totalLiab 4068350000.00
totalStockholderEquity 1035472000.00
otherCurrentLiab 45691000.00
commonStock 520000.00
retainedEarnings 116203000.00
otherLiab 1834715000.00
otherAssets 261442000.00
cash 38622000.00
totalCurrentLiabilities 684303000.00
netDebt 992445000.00
shortTermDebt 46499000.00
shortLongTermDebtTotal 1031067000.00
otherStockholderEquity 951485000.00
propertyPlantEquipment 4355912000.00
totalCurrentAssets 527454000.00
netReceivables 178076000.00
longTermDebt 984568000.00
inventory 215644000.00
accountsPayable 592113000.00
accumulatedOtherComprehensiveIncome -32736000.00
commonStockTotalEquity 520000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 267536000.00
nonCurrentAssetsTotal 4623448000.00
nonCurrentLiabilitiesTotal 3384047000.00
liabilitiesAndStockholdersEquity 5150902000.00
cashAndShortTermInvestments 38622000.00
propertyPlantAndEquipmentGross 4355912000.00
propertyPlantAndEquipmentNet 4355912000.00
commonStockSharesOutstanding 53821760.00
2000-12-31
date 2000-12-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 5826849000.00
intangibleAssets 6600000.00
otherCurrentAssets 171756000.00
totalLiab 5277158000.00
totalStockholderEquity 549691000.00
otherCurrentLiab 89477000.00
commonStock 197000.00
retainedEarnings 38419000.00
otherLiab 1819785000.00
otherAssets 250293000.00
cash 65618000.00
totalCurrentLiabilities 720591000.00
netDebt 2010548000.00
shortTermDebt 57977000.00
shortLongTermDebtTotal 2076166000.00
otherStockholderEquity 922345000.00
propertyPlantEquipment 4322639000.00
totalCurrentAssets 632545000.00
netReceivables 153021000.00
longTermDebt 1369316000.00
inventory 242150000.00
accountsPayable 573137000.00
accumulatedOtherComprehensiveIncome -411270000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 50000.00
treasuryStock -72000.00
nonCurrrentAssetsOther 378794000.00
nonCurrentAssetsTotal 5194304000.00
nonCurrentLiabilitiesTotal 4556567000.00
liabilitiesAndStockholdersEquity 5826849000.00
cashAndShortTermInvestments 65618000.00
propertyPlantAndEquipmentGross 4322639000.00
propertyPlantAndEquipmentNet 4815510000.00
commonStockSharesOutstanding 18300000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 5826849000.00
otherCurrentAssets 121887000.00
totalLiab 5277158000.00
totalStockholderEquity 508426000.00
otherCurrentLiab 75883000.00
commonStock 197000.00
retainedEarnings 38419000.00
otherLiab 1913254000.00
otherAssets 378794000.00
cash 65618000.00
totalCurrentLiabilities 720591000.00
currentDeferredRevenue 13594000.00
netDebt 2010548000.00
shortTermDebt 57977000.00
shortLongTermDebtTotal 2076166000.00
otherStockholderEquity 482427000.00
propertyPlantEquipment 4815510000.00
totalCurrentAssets 632545000.00
netReceivables 153021000.00
longTermDebt 2018189000.00
inventory 242150000.00
accountsPayable 573137000.00
accumulatedOtherComprehensiveIncome -12667000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 50000.00
treasuryStock -219000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 5194304000.00
nonCurrentLiabilitiesTotal 4556567000.00
liabilitiesAndStockholdersEquity 5826849000.00
cashAndShortTermInvestments 65618000.00
propertyPlantAndEquipmentGross 4815510000.00
propertyPlantAndEquipmentNet 4815510000.00
commonStockSharesOutstanding 18300000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-18
currency_symbol USD
totalAssets 7023931000.00
otherCurrentAssets 1067242000.00
totalLiab 6504791000.00
totalStockholderEquity 495230000.00
otherCurrentLiab 638062000.00
commonStock 197000.00
retainedEarnings 10209000.00
cash 194078000.00
totalCurrentLiabilities 1345508000.00
currentDeferredRevenue 7308000.00
netDebt 2348301000.00
shortTermDebt 72404000.00
shortLongTermDebtTotal 2542379000.00
otherStockholderEquity 482441000.00
totalCurrentAssets 1832461000.00
netReceivables 312748000.00
inventory 249897000.00
accountsPayable 627734000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 428329000.00
nonCurrentAssetsTotal 5191470000.00
nonCurrentLiabilitiesTotal 5159283000.00
liabilitiesAndStockholdersEquity 7023931000.00
cashAndShortTermInvestments 194078000.00
propertyPlantAndEquipmentGross 4763141000.00
propertyPlantAndEquipmentNet 4763141000.00
commonStockSharesOutstanding 18300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 6343009000.00
otherCurrentAssets 1325205000.00
totalLiab 4655167000.00
totalStockholderEquity 1687842000.00
otherCurrentLiab 947467000.00
cash 96821000.00
totalCurrentLiabilities 1590181000.00
currentDeferredRevenue 8424000.00
netDebt 505455000.00
shortTermDebt 46616000.00
shortLongTermDebtTotal 602276000.00
otherStockholderEquity 1730026000.00
totalCurrentAssets 2126152000.00
netReceivables 439303000.00
inventory 264823000.00
accountsPayable 587674000.00
accumulatedOtherComprehensiveIncome -42184000.00
nonCurrrentAssetsOther 543315000.00
nonCurrentAssetsTotal 4216857000.00
nonCurrentLiabilitiesTotal 3064986000.00
liabilitiesAndStockholdersEquity 6343009000.00
cashAndShortTermInvestments 96821000.00
propertyPlantAndEquipmentGross 3673542000.00
propertyPlantAndEquipmentNet 3673542000.00
commonStockSharesOutstanding 18300000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -54600000.00
totalCashflowsFromInvestingActivities -174600000.00
totalCashFromFinancingActivities -139100000.00
netIncome 119900000.00
changeInCash -180300000.00
beginPeriodCashFlow 1811900000.00
endPeriodCashFlow 1631600000.00
totalCashFromOperatingActivities 13400000.00
issuanceOfCapitalStock 0.00
depreciation 239200000.00
otherCashflowsFromInvestingActivities 15800000.00
dividendsPaid 9900000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 67800000
changeInWorkingCapital -121200000.00
freeCashFlow -54400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -61500000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -186400000.00
changeToOperatingActivities -100000.00
netIncome 204100000.00
changeInCash 105500000.00
beginPeriodCashFlow 1706400000.00
endPeriodCashFlow 1811900000.00
totalCashFromOperatingActivities 353400000.00
issuanceOfCapitalStock 0.00
depreciation 88100000.00
otherCashflowsFromInvestingActivities -63200000.00
dividendsPaid 10800000.00
changeToInventory 14600000.00
changeToAccountReceivables 78500000.00
salePurchaseOfStock -173500000.00
otherCashflowsFromFinancingActivities -61500000.00
changeToNetincome 13900000.00
capitalExpenditures 70400000
changeReceivables 78500000.00
cashFlowsOtherOperating 163900000.00
cashAndCashEquivalentsChanges 105500000.00
changeInWorkingCapital 109300000.00
stockBasedCompensation 1700000.00
otherNonCashItems -68800000.00
freeCashFlow 283000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -58500000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -58500000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities -100000.00
netIncome 282800000.00
changeInCash 288800000.00
beginPeriodCashFlow 1417600000.00
endPeriodCashFlow 1706400000.00
totalCashFromOperatingActivities 386300000.00
issuanceOfCapitalStock 0.00
depreciation 76300000.00
otherCashflowsFromInvestingActivities -2800000.00
changeToInventory -35400000.00
changeToAccountReceivables 70800000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -23100000.00
changeToNetincome 42700000.00
capitalExpenditures 57300000
changeReceivables 70800000.00
cashFlowsOtherOperating 283900000.00
cashAndCashEquivalentsChanges 288800000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 1700000.00
otherNonCashItems -16300000.00
freeCashFlow 329000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -89800000.00
changeToLiabilities 62400000.00
totalCashflowsFromInvestingActivities -28700000.00
netBorrowings -561100000.00
totalCashFromFinancingActivities -561100000.00
changeToOperatingActivities 11300000.00
netIncome 641500000.00
changeInCash 18600000.00
beginPeriodCashFlow 1399000000.00
endPeriodCashFlow 1417600000.00
totalCashFromOperatingActivities 669500000.00
issuanceOfCapitalStock 0.00
depreciation 90200000.00
otherCashflowsFromInvestingActivities 192800000.00
changeToInventory -18700000.00
changeToAccountReceivables -39100000.00
salePurchaseOfStock 219400000.00
otherCashflowsFromFinancingActivities -89800000.00
changeToNetincome -67900000.00
capitalExpenditures 111400000
changeReceivables -39100000.00
cashFlowsOtherOperating 642600000.00
cashAndCashEquivalentsChanges 18600000.00
changeInWorkingCapital 83100000.00
stockBasedCompensation 1800000.00
otherNonCashItems -68300000.00
freeCashFlow 558100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -3700000.00
changeToLiabilities -65400000.00
totalCashflowsFromInvestingActivities -33400000.00
netBorrowings -191900000.00
totalCashFromFinancingActivities -195600000.00
changeToOperatingActivities -40600000.00
netIncome 384400000.00
changeInCash 265700000.00
beginPeriodCashFlow 1133300000.00
endPeriodCashFlow 1399000000.00
totalCashFromOperatingActivities 494700000.00
issuanceOfCapitalStock 0.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities -33400000.00
changeToInventory -24500000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 219400000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome -19600000.00
capitalExpenditures 40000000
changeReceivables 104000000.00
cashFlowsOtherOperating 419500000.00
cashAndCashEquivalentsChanges 265700000.00
changeInWorkingCapital 73300000.00
stockBasedCompensation 1200000.00
otherNonCashItems -43500000.00
freeCashFlow 454700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 79900000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities 59300000.00
netBorrowings -54900000.00
totalCashFromFinancingActivities -57100000.00
changeToOperatingActivities -2900000.00
netIncome 411300000.00
changeInCash 285300000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 1133300000.00
totalCashFromOperatingActivities 283100000.00
issuanceOfCapitalStock 0.00
depreciation 73800000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory 16200000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -200200000.00
capitalExpenditures 36100000
changeReceivables -173000000.00
cashFlowsOtherOperating 415200000.00
cashAndCashEquivalentsChanges 285300000.00
changeInWorkingCapital -144400000.00
stockBasedCompensation 3400000.00
otherNonCashItems -66000000.00
freeCashFlow 247000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 35200000.00
changeToLiabilities -40800000.00
totalCashflowsFromInvestingActivities 35200000.00
netBorrowings -54900000.00
totalCashFromFinancingActivities 132200000.00
changeToOperatingActivities -80000000.00
netIncome -119800000.00
changeInCash -106300000.00
beginPeriodCashFlow 954300000.00
endPeriodCashFlow 848000000.00
totalCashFromOperatingActivities -273700000.00
issuanceOfCapitalStock 222000000.00
depreciation 72900000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToInventory -42400000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 512100000.00
changeToNetincome -227100000.00
capitalExpenditures 36700000
changeReceivables -6900000.00
cashFlowsOtherOperating -231800000.00
cashAndCashEquivalentsChanges -106300000.00
changeInWorkingCapital -157700000.00
stockBasedCompensation 2000000.00
otherNonCashItems -64700000.00
freeCashFlow -310400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 35000000.00
changeToLiabilities 22100000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -151700000.00
totalCashFromFinancingActivities -59300000.00
changeToOperatingActivities -46500000.00
netIncome 507700000.00
changeInCash 367300000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 954300000.00
totalCashFromOperatingActivities 438400000.00
issuanceOfCapitalStock 92600000.00
depreciation 85400000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 0.00
changeToInventory -2100000.00
changeToAccountReceivables -74500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -160000000.00
capitalExpenditures 59500000
changeReceivables -74500000.00
cashFlowsOtherOperating 470400000.00
cashAndCashEquivalentsChanges 367300000.00
changeInWorkingCapital -37500000.00
stockBasedCompensation 4400000.00
otherNonCashItems -136100000.00
freeCashFlow 378900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -15800000.00
changeToLiabilities 80300000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -50500000.00
totalCashFromFinancingActivities 57800000.00
changeToOperatingActivities 19500000.00
netIncome -59600000.00
changeInCash 25100000.00
beginPeriodCashFlow 561900000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 4400000.00
issuanceOfCapitalStock 112100000.00
depreciation 77900000.00
otherCashflowsFromInvestingActivities -37100000.00
changeToInventory 7900000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome -86600000.00
capitalExpenditures 28900000
changeReceivables -25200000.00
cashFlowsOtherOperating -49900000.00
cashAndCashEquivalentsChanges 25100000.00
changeInWorkingCapital 83800000.00
stockBasedCompensation 1700000.00
otherNonCashItems -78200000.00
freeCashFlow -24500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 42100000.00
changeToLiabilities -34800000.00
totalCashflowsFromInvestingActivities 10600000.00
netBorrowings -42900000.00
totalCashFromFinancingActivities 21400000.00
changeToOperatingActivities -21100000.00
netIncome -23000000.00
changeInCash -61800000.00
beginPeriodCashFlow 623700000.00
endPeriodCashFlow 561900000.00
totalCashFromOperatingActivities -93800000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities 8100000.00
changeToInventory 14400000.00
changeToAccountReceivables -82900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome -16800000.00
capitalExpenditures 36300000
changeReceivables -82900000.00
cashFlowsOtherOperating -42700000.00
cashAndCashEquivalentsChanges -61800000.00
changeInWorkingCapital -124400000.00
stockBasedCompensation 2100000.00
otherNonCashItems -25200000.00
freeCashFlow -130100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -31400000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -93200000.00
netBorrowings -62700000.00
totalCashFromFinancingActivities -63300000.00
changeToOperatingActivities 1600000.00
netIncome -77700000.00
changeInCash -85500000.00
beginPeriodCashFlow 709200000.00
endPeriodCashFlow 623700000.00
totalCashFromOperatingActivities 71000000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities -93200000.00
changeToInventory 14800000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -22500000.00
changeToNetincome 8200000.00
capitalExpenditures 61700000
changeReceivables 77000000.00
cashFlowsOtherOperating -78500000.00
cashAndCashEquivalentsChanges -85500000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1000000.00
freeCashFlow 9300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -47300000.00
changeToLiabilities -77400000.00
totalCashflowsFromInvestingActivities -47300000.00
netBorrowings -161500000.00
totalCashFromFinancingActivities -80500000.00
changeToOperatingActivities 20700000.00
netIncome -120400000.00
changeInCash -105400000.00
beginPeriodCashFlow 814600000.00
endPeriodCashFlow 709200000.00
totalCashFromOperatingActivities 22400000.00
depreciation 79500000.00
otherCashflowsFromInvestingActivities 144100000.00
dividendsPaid 0.00
changeToInventory 79400000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 0.60
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 123300000.00
capitalExpenditures 59500000
changeReceivables -52000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -105400000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 3600000.00
otherNonCashItems 40000000.00
freeCashFlow -37100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -43800000.00
changeToLiabilities 10900000.00
totalCashflowsFromInvestingActivities -43800000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -11100000.00
changeToOperatingActivities 13600000.00
netIncome -64800000.00
changeInCash -33900000.00
beginPeriodCashFlow 848500000.00
endPeriodCashFlow 814600000.00
totalCashFromOperatingActivities 21000000.00
depreciation 72200000.00
otherCashflowsFromInvestingActivities -43800000.00
dividendsPaid 0.00
changeToInventory -38700000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 12500000.00
capitalExpenditures 46700000
changeReceivables -1500000.00
cashFlowsOtherOperating -55100000.00
cashAndCashEquivalentsChanges -33900000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 38200000.00
freeCashFlow -25700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -78500000.00
changeToLiabilities -14800000.00
totalCashflowsFromInvestingActivities -78500000.00
netBorrowings 307200000.00
totalCashFromFinancingActivities 292900000.00
changeToOperatingActivities -30800000.00
netIncome -1545300000.00
changeInCash 166000000.00
beginPeriodCashFlow 682500000.00
endPeriodCashFlow 848500000.00
totalCashFromOperatingActivities -48400000.00
depreciation 88300000.00
otherCashflowsFromInvestingActivities -78500000.00
dividendsPaid 0.00
changeToInventory -32500000.00
changeToAccountReceivables 73900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 296400000.00
changeToNetincome 1415000000.00
capitalExpenditures 57400000
changeReceivables 73900000.00
cashFlowsOtherOperating -1578300000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 3900000.00
otherNonCashItems 1400000000.00
freeCashFlow -105800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -37100000.00
changeToLiabilities -127300000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities 17500000.00
netIncome -129300000.00
changeInCash -49700000.00
beginPeriodCashFlow 732200000.00
endPeriodCashFlow 682500000.00
totalCashFromOperatingActivities -4700000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -37100000.00
changeToInventory 62400000.00
changeToAccountReceivables 64200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 900000.00
capitalExpenditures 42700000
changeReceivables 64200000.00
cashFlowsOtherOperating -110900000.00
cashAndCashEquivalentsChanges -49700000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 2200000.00
otherNonCashItems 800000.00
freeCashFlow -47400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -3000000.00
changeToLiabilities 57900000.00
totalCashflowsFromInvestingActivities -113700000.00
netBorrowings -47200000.00
totalCashFromFinancingActivities -91300000.00
changeToOperatingActivities -8300000.00
netIncome -290200000.00
changeInCash -80200000.00
beginPeriodCashFlow 812400000.00
endPeriodCashFlow 732200000.00
totalCashFromOperatingActivities 124800000.00
depreciation 121600000.00
otherCashflowsFromInvestingActivities 174700000.00
dividendsPaid 14200000.00
changeToInventory -38200000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -29700000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 267600000.00
capitalExpenditures 96900000
changeReceivables -36000000.00
cashFlowsOtherOperating -248100000.00
cashAndCashEquivalentsChanges -80200000.00
changeInWorkingCapital -85600000.00
stockBasedCompensation 8100000.00
otherNonCashItems 331100000.00
freeCashFlow 27900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -83600000.00
changeToLiabilities -68600000.00
totalCashflowsFromInvestingActivities -83600000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -179700000.00
changeToOperatingActivities 4700000.00
netIncome -74300000.00
changeInCash -87700000.00
beginPeriodCashFlow 900100000.00
endPeriodCashFlow 812400000.00
totalCashFromOperatingActivities 175600000.00
depreciation 141500000.00
otherCashflowsFromInvestingActivities -83600000.00
dividendsPaid 14600000.00
changeToInventory 27400000.00
changeToAccountReceivables 98100000.00
salePurchaseOfStock -144200000.00
otherCashflowsFromFinancingActivities -14500000.00
changeToNetincome 45700000.00
capitalExpenditures 91800000
changeReceivables 98100000.00
cashFlowsOtherOperating -68500000.00
cashAndCashEquivalentsChanges -87700000.00
changeInWorkingCapital 67800000.00
stockBasedCompensation 8600000.00
otherNonCashItems 32100000.00
freeCashFlow 83800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -25900000.00
changeToLiabilities -62100000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -28900000.00
netIncome 42900000.00
changeInCash 60500000.00
beginPeriodCashFlow 839600000.00
endPeriodCashFlow 900100000.00
totalCashFromOperatingActivities 179400000.00
depreciation 165400000.00
otherCashflowsFromInvestingActivities -25900000.00
dividendsPaid 14900000.00
changeToInventory -53600000.00
changeToAccountReceivables 15300000.00
salePurchaseOfStock -68100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -17800000.00
capitalExpenditures 57000000
changeReceivables 15300000.00
cashFlowsOtherOperating 132200000.00
cashAndCashEquivalentsChanges 60500000.00
changeInWorkingCapital -89300000.00
stockBasedCompensation 10000000.00
otherNonCashItems 50700000.00
freeCashFlow 122400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -38100000.00
changeToLiabilities -29500000.00
totalCashflowsFromInvestingActivities -38100000.00
netBorrowings -8300000.00
totalCashFromFinancingActivities -337300000.00
changeToOperatingActivities -3100000.00
netIncome 133300000.00
changeInCash -177800000.00
beginPeriodCashFlow 1017400000.00
endPeriodCashFlow 839600000.00
totalCashFromOperatingActivities 197600000.00
depreciation 172500000.00
otherCashflowsFromInvestingActivities -38100000.00
dividendsPaid 214400000.00
changeToInventory 11100000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome -1100000.00
capitalExpenditures 39600000
changeReceivables 5500000.00
cashFlowsOtherOperating 39100000.00
cashAndCashEquivalentsChanges -177800000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation 11600000.00
otherNonCashItems -114900000.00
freeCashFlow 158000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 37200000.00
changeToLiabilities -269000000.00
totalCashflowsFromInvestingActivities -451800000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -162100000.00
changeToOperatingActivities 5600000.00
netIncome 233500000.00
changeInCash -385000000.00
beginPeriodCashFlow 1402400000.00
endPeriodCashFlow 1017400000.00
totalCashFromOperatingActivities 228900000.00
depreciation 175900000.00
otherCashflowsFromInvestingActivities -150800000.00
dividendsPaid 15000000.00
changeToInventory 35800000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -135100000.00
otherCashflowsFromFinancingActivities 266600000.00
changeToNetincome -600000.00
capitalExpenditures 107400000
changeReceivables -5500000.00
cashFlowsOtherOperating 292300000.00
cashAndCashEquivalentsChanges -385000000.00
changeInWorkingCapital -85300000.00
stockBasedCompensation 9300000.00
otherNonCashItems -122500000.00
freeCashFlow 121500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -10000000.00
changeToLiabilities -24100000.00
totalCashflowsFromInvestingActivities -47500000.00
netBorrowings -29300000.00
totalCashFromFinancingActivities -373400000.00
changeToOperatingActivities 2000000.00
netIncome 83900000.00
changeInCash -75500000.00
beginPeriodCashFlow 1477900000.00
endPeriodCashFlow 1402400000.00
totalCashFromOperatingActivities 345400000.00
depreciation 169600000.00
otherCashflowsFromInvestingActivities -37500000.00
dividendsPaid 15300000.00
changeToInventory 13500000.00
changeToAccountReceivables 72900000.00
salePurchaseOfStock -325100000.00
otherCashflowsFromFinancingActivities -23500000.00
changeToNetincome -23200000.00
capitalExpenditures 67000000
changeReceivables 72900000.00
cashFlowsOtherOperating 136700000.00
cashAndCashEquivalentsChanges -75500000.00
changeInWorkingCapital 89500000.00
stockBasedCompensation 9100000.00
otherNonCashItems -23700000.00
freeCashFlow 278400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -4200000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -56700000.00
totalCashFromFinancingActivities -284600000.00
changeToOperatingActivities -1000000.00
netIncome 120000000.00
changeInCash 39500000.00
beginPeriodCashFlow 1438400000.00
endPeriodCashFlow 1477900000.00
totalCashFromOperatingActivities 335700000.00
depreciation 163900000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 14300000.00
changeToInventory -24300000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -213500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -12600000.00
capitalExpenditures 67900000
changeReceivables -12700000.00
cashFlowsOtherOperating 232500000.00
cashAndCashEquivalentsChanges 39500000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation 8400000.00
otherNonCashItems 79200000.00
freeCashFlow 267800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -2800000.00
changeToLiabilities -70100000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -205100000.00
changeToOperatingActivities -37200000.00
netIncome 208300000.00
changeInCash 368200000.00
beginPeriodCashFlow 1070200000.00
endPeriodCashFlow 1438400000.00
totalCashFromOperatingActivities 579700000.00
depreciation 169600000.00
otherCashflowsFromInvestingActivities -6400000.00
dividendsPaid 15000000.00
changeToInventory 25200000.00
changeToAccountReceivables 117100000.00
salePurchaseOfStock -175500000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome -36400000.00
capitalExpenditures 59100000
changeReceivables 117100000.00
cashFlowsOtherOperating 374300000.00
cashAndCashEquivalentsChanges 368200000.00
changeInWorkingCapital 62600000.00
stockBasedCompensation 8100000.00
otherNonCashItems 130400000.00
freeCashFlow 520600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -3700000.00
changeToLiabilities -224300000.00
totalCashflowsFromInvestingActivities -78300000.00
netBorrowings 456100000.00
totalCashFromFinancingActivities -321300000.00
changeToOperatingActivities -42500000.00
netIncome 378000000.00
changeInCash 87100000.00
beginPeriodCashFlow 925000000.00
endPeriodCashFlow 1012100000.00
totalCashFromOperatingActivities 466900000.00
depreciation 178800000.00
otherCashflowsFromInvestingActivities 124800000.00
dividendsPaid 59600000.00
changeToInventory 17300000.00
changeToAccountReceivables -121200000.00
salePurchaseOfStock -106500000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 339700000.00
capitalExpenditures 83600000
changeInWorkingCapital 145300000.00
stockBasedCompensation 7700000.00
otherNonCashItems -141700000.00
freeCashFlow 383300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -1200000.00
changeToLiabilities -142000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -308300000.00
totalCashFromFinancingActivities -393900000.00
changeToOperatingActivities -8400000.00
netIncome 233700000.00
changeInCash -170700000.00
beginPeriodCashFlow 1095700000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 239600000.00
depreciation 194500000.00
otherCashflowsFromInvestingActivities 88500000.00
dividendsPaid 0.00
changeToInventory 5900000.00
changeToAccountReceivables -34500000.00
salePurchaseOfStock -69200000.00
otherCashflowsFromFinancingActivities -16400000.00
changeToNetincome 7800000.00
capitalExpenditures 22500000
changeInWorkingCapital -155300000.00
stockBasedCompensation 7100000.00
otherNonCashItems -43600000.00
freeCashFlow 217100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -800000.00
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -23800000.00
totalCashFromFinancingActivities -30200000.00
changeToOperatingActivities -16600000.00
netIncome 101400000.00
changeInCash 42000000.00
beginPeriodCashFlow 1053700000.00
endPeriodCashFlow 1095700000.00
totalCashFromOperatingActivities 90700000.00
depreciation 148300000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 0.00
changeToInventory -60000000.00
changeToAccountReceivables -84400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 436400000.00
capitalExpenditures 44300000
changeInWorkingCapital -204300000.00
stockBasedCompensation 7000000.00
otherNonCashItems 39900000.00
freeCashFlow 46400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 30200000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities 15100000.00
netBorrowings 942500000.00
totalCashFromFinancingActivities -47700000.00
changeToOperatingActivities -102500000.00
netIncome -195500000.00
changeInCash 181400000.00
beginPeriodCashFlow 872300000.00
endPeriodCashFlow 1053700000.00
totalCashFromOperatingActivities 214000000.00
depreciation 119900000.00
otherCashflowsFromInvestingActivities 24300000.00
dividendsPaid 0.00
changeToInventory -47200000.00
changeToAccountReceivables 159300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45600000.00
changeToNetincome -8500000.00
capitalExpenditures 34700000
changeReceivables 159300000.00
cashFlowsOtherOperating 61900000.00
cashAndCashEquivalentsChanges 195800000.00
changeInWorkingCapital -37200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 587200000.00
freeCashFlow 179300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments 2900000.00
changeToLiabilities 151900000.00
totalCashflowsFromInvestingActivities -44400000.00
netBorrowings -475100000.00
totalCashFromFinancingActivities -475100000.00
changeToOperatingActivities -15900000.00
netIncome -186200000.00
changeInCash -295500000.00
beginPeriodCashFlow 1167800000.00
endPeriodCashFlow 872300000.00
totalCashFromOperatingActivities 224000000.00
depreciation 119900000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 92300000.00
changeToInventory 56200000.00
changeToAccountReceivables -125700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119700000.00
changeToNetincome 172700000.00
capitalExpenditures 70600000
changeReceivables -125700000.00
cashFlowsOtherOperating -7600000.00
cashAndCashEquivalentsChanges -295500000.00
changeInWorkingCapital 56100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 277900000.00
freeCashFlow 153400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -258500000.00
changeToLiabilities 26700000.00
totalCashflowsFromInvestingActivities -265400000.00
netBorrowings 5300000.00
totalCashFromFinancingActivities 3900000.00
changeToOperatingActivities -46400000.00
netIncome -95600000.00
changeInCash -106500000.00
beginPeriodCashFlow 1274300000.00
endPeriodCashFlow 1167800000.00
totalCashFromOperatingActivities 155000000.00
depreciation 117800000.00
otherCashflowsFromInvestingActivities 18700000.00
dividendsPaid 0.00
changeToInventory 44100000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome -600000.00
capitalExpenditures 265900000
changeReceivables -10000000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges -106500000.00
changeInWorkingCapital 46900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 54100000.00
freeCashFlow -110900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -500000.00
changeToLiabilities 59200000.00
totalCashflowsFromInvestingActivities 78600000.00
netBorrowings 445500000.00
totalCashFromFinancingActivities 442900000.00
changeToOperatingActivities 41100000.00
netIncome -230800000.00
changeInCash 528700000.00
beginPeriodCashFlow 745600000.00
endPeriodCashFlow 1274300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 115900000.00
otherCashflowsFromInvestingActivities 113900000.00
dividendsPaid 0.00
changeToInventory 11700000.00
changeToAccountReceivables -91400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 445700000.00
changeToNetincome 29600000.00
capitalExpenditures 28500000
changeReceivables -91400000.00
cashFlowsOtherOperating -117800000.00
cashAndCashEquivalentsChanges 528700000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 138800000.00
freeCashFlow -21300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -259100000.00
changeToLiabilities -62300000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings 938000000.00
totalCashFromFinancingActivities 936200000.00
changeToOperatingActivities -54600000.00
netIncome -161700000.00
changeInCash 484300000.00
beginPeriodCashFlow 261300000.00
endPeriodCashFlow 745600000.00
totalCashFromOperatingActivities -439000000.00
depreciation 111800000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables 125800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 942400000.00
changeToNetincome -44500000.00
capitalExpenditures 16700000
changeReceivables 125800000.00
cashFlowsOtherOperating -561800000.00
cashAndCashEquivalentsChanges 484300000.00
changeInWorkingCapital -252000000.00
stockBasedCompensation 2400000.00
otherNonCashItems -90100000.00
freeCashFlow -455700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 38900000.00
changeToLiabilities -63600000.00
totalCashflowsFromInvestingActivities -143700000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities -12500000.00
netIncome -497900000.00
changeInCash -73000000.00
beginPeriodCashFlow 334300000.00
endPeriodCashFlow 261300000.00
totalCashFromOperatingActivities 76200000.00
depreciation 141600000.00
otherCashflowsFromInvestingActivities -255100000.00
dividendsPaid 90900000.00
changeToInventory 41000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90700000.00
changeToNetincome 288100000.00
capitalExpenditures 232000000
changeReceivables -2000000.00
cashFlowsOtherOperating -328900000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital 120100000.00
stockBasedCompensation 8200000.00
otherNonCashItems 358100000.00
freeCashFlow -155800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 4700000.00
changeToLiabilities -33400000.00
totalCashflowsFromInvestingActivities -110200000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -8400000.00
netIncome -144400000.00
changeInCash -152800000.00
beginPeriodCashFlow 487100000.00
endPeriodCashFlow 334300000.00
totalCashFromOperatingActivities -34200000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 15700000.00
dividendsPaid 1400000.00
changeToInventory 47700000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 26400000.00
capitalExpenditures 117100000
changeReceivables 11900000.00
cashFlowsOtherOperating -222800000.00
cashAndCashEquivalentsChanges -152800000.00
changeInWorkingCapital -62800000.00
stockBasedCompensation 6400000.00
otherNonCashItems -5300000.00
freeCashFlow -151300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 10600000.00
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -88800000.00
totalCashFromFinancingActivities -89800000.00
netIncome -1007200000.00
changeInCash -150000000.00
beginPeriodCashFlow 637100000.00
endPeriodCashFlow 487100000.00
totalCashFromOperatingActivities -59800000.00
depreciation 147100000.00
otherCashflowsFromInvestingActivities 21800000.00
dividendsPaid 700000.00
changeToInventory -30000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 804200000.00
capitalExpenditures 27700000
changeReceivables 62000000.00
cashFlowsOtherOperating -959100000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital -14800000.00
stockBasedCompensation 4000000.00
otherNonCashItems 897100000.00
freeCashFlow -87500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 7300000.00
changeToLiabilities -162300000.00
totalCashflowsFromInvestingActivities -35700000.00
netBorrowings 375100000.00
totalCashFromFinancingActivities 371400000.00
netIncome -164400000.00
changeInCash 339100000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 637100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 147500000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 700000.00
changeToInventory 37500000.00
changeToAccountReceivables 116100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 944300000.00
changeToNetincome 28400000.00
capitalExpenditures 36400000
changeReceivables 116100000.00
cashFlowsOtherOperating -163800000.00
cashAndCashEquivalentsChanges 339100000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 9600000.00
otherNonCashItems 28300000.00
freeCashFlow -33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -3300000.00
changeToLiabilities -74400000.00
totalCashflowsFromInvestingActivities -224900000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities -2400000.00
netIncome -478800000.00
changeInCash -168500000.00
beginPeriodCashFlow 466500000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 86500000.00
depreciation 171800000.00
otherCashflowsFromInvestingActivities -140900000.00
dividendsPaid 23100000.00
changeToInventory 84400000.00
changeToAccountReceivables -86600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 487500000.00
capitalExpenditures 268000000
changeReceivables -86600000.00
cashFlowsOtherOperating -496200000.00
cashAndCashEquivalentsChanges -168500000.00
changeInWorkingCapital -94800000.00
stockBasedCompensation 11000000.00
otherNonCashItems 201100000.00
freeCashFlow -181500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 900000.00
changeToLiabilities 75300000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -46600000.00
totalCashFromFinancingActivities -68700000.00
netIncome -154000000.00
changeInCash -31900000.00
beginPeriodCashFlow 498400000.00
endPeriodCashFlow 466500000.00
totalCashFromOperatingActivities 174800000.00
depreciation 163600000.00
otherCashflowsFromInvestingActivities -90800000.00
dividendsPaid 23100000.00
changeToInventory 62200000.00
changeToAccountReceivables 42200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40400000.00
changeToNetincome 91800000.00
capitalExpenditures 137500000
changeReceivables 42200000.00
cashFlowsOtherOperating -260300000.00
cashAndCashEquivalentsChanges -31900000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 11800000.00
otherNonCashItems -9200000.00
freeCashFlow 37300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -7500000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities 116700000.00
netBorrowings 88000000.00
totalCashFromFinancingActivities -39600000.00
netIncome -72000000.00
changeInCash -9700000.00
beginPeriodCashFlow 508100000.00
endPeriodCashFlow 498400000.00
totalCashFromOperatingActivities 21200000.00
depreciation 163100000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 23000000.00
changeToInventory 1000000.00
changeToAccountReceivables 52300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome -107900000.00
capitalExpenditures 39500000
changeReceivables 22300000.00
cashFlowsOtherOperating -224000000.00
cashAndCashEquivalentsChanges -16300000.00
changeInWorkingCapital -35200000.00
stockBasedCompensation 10500000.00
otherNonCashItems -1200000.00
freeCashFlow -18300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities 39700000.00
totalCashFromFinancingActivities -29700000.00
netIncome -44300000.00
changeInCash 64100000.00
beginPeriodCashFlow 444000000.00
endPeriodCashFlow 508100000.00
totalCashFromOperatingActivities 54100000.00
depreciation 157200000.00
otherCashflowsFromInvestingActivities 79300000.00
dividendsPaid 23100000.00
changeToInventory -42700000.00
changeToAccountReceivables 47500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 42700000
changeInWorkingCapital 95700000.00
stockBasedCompensation 13500000.00
otherNonCashItems -98100000.00
freeCashFlow 11400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -3400000.00
changeToLiabilities -97300000.00
totalCashflowsFromInvestingActivities -447400000.00
netBorrowings -116500000.00
totalCashFromFinancingActivities -30100000.00
netIncome -401100000.00
changeInCash -107300000.00
beginPeriodCashFlow 551300000.00
endPeriodCashFlow 444000000.00
totalCashFromOperatingActivities 178400000.00
depreciation 197500000.00
otherCashflowsFromInvestingActivities -135300000.00
dividendsPaid 22900000.00
changeToInventory 54900000.00
changeToAccountReceivables 50100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 153600000.00
capitalExpenditures 305100000
changeReceivables 27300000.00
cashFlowsOtherOperating -265700000.00
cashAndCashEquivalentsChanges -185500000.00
changeInWorkingCapital 1700000.00
stockBasedCompensation 11400000.00
otherNonCashItems 541700000.00
freeCashFlow -126700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -260100000.00
totalCashFromFinancingActivities -25300000.00
netIncome 24000000.00
changeInCash 33400000.00
beginPeriodCashFlow 517900000.00
endPeriodCashFlow 551300000.00
totalCashFromOperatingActivities 212600000.00
depreciation 186400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22900000.00
changeToInventory 18400000.00
changeToAccountReceivables 62500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 151700000
changeInWorkingCapital 1600000.00
stockBasedCompensation 10900000.00
otherNonCashItems 45700000.00
freeCashFlow 60900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -106200000.00
totalCashFromFinancingActivities -133400000.00
netIncome 101400000.00
changeInCash -111600000.00
beginPeriodCashFlow 629500000.00
endPeriodCashFlow 517900000.00
totalCashFromOperatingActivities 59700000.00
depreciation 185700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000000.00
changeToInventory -10100000.00
changeToAccountReceivables -85300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 128700000
changeInWorkingCapital -101000000.00
stockBasedCompensation 16800000.00
otherNonCashItems 14300000.00
freeCashFlow -69000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 8300000.00
changeToLiabilities 58200000.00
totalCashflowsFromInvestingActivities -68300000.00
netBorrowings -108500000.00
totalCashFromFinancingActivities -132700000.00
netIncome -10300000.00
changeInCash 70700000.00
beginPeriodCashFlow 558800000.00
endPeriodCashFlow 629500000.00
totalCashFromOperatingActivities 271700000.00
depreciation 170700000.00
otherCashflowsFromInvestingActivities 63800000.00
dividendsPaid 22900000.00
changeToInventory -23300000.00
changeToAccountReceivables 77500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -16100000.00
capitalExpenditures 140400000
changeReceivables 77500000.00
cashFlowsOtherOperating 4700000.00
cashAndCashEquivalentsChanges 70700000.00
changeInWorkingCapital 127900000.00
stockBasedCompensation 11800000.00
otherNonCashItems 19400000.00
freeCashFlow 131300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1092100000.00
totalCashFromFinancingActivities -142500000.00
netIncome -991300000.00
changeInCash -89200000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 558800000.00
totalCashFromOperatingActivities 223600000.00
depreciation 192700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22800000.00
changeToInventory 4500000.00
changeToAccountReceivables 26300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 177800000
changeInWorkingCapital -147300000.00
stockBasedCompensation 10500000.00
otherNonCashItems 999000000.00
freeCashFlow 45800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 84600000.00
totalCashflowsFromInvestingActivities -921800000.00
totalCashFromFinancingActivities -51300000.00
netIncome 122800000.00
changeInCash 158800000.00
beginPeriodCashFlow 489200000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities 616000000.00
depreciation 168500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22800000.00
changeToInventory 24700000.00
changeToAccountReceivables 165500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 463200000
changeInWorkingCapital 362900000.00
stockBasedCompensation 10700000.00
otherNonCashItems -1700000.00
freeCashFlow 152800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -515900000.00
totalCashFromFinancingActivities -430400000.00
netIncome 215300000.00
changeInCash -463200000.00
beginPeriodCashFlow 952400000.00
endPeriodCashFlow 489200000.00
totalCashFromOperatingActivities 280000000.00
depreciation 157300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23100000.00
changeToInventory -63300000.00
changeToAccountReceivables -168100000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -39300000.00
capitalExpenditures 281500000
changeInWorkingCapital -36200000.00
stockBasedCompensation 11200000.00
otherNonCashItems 48100000.00
freeCashFlow -1500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -203100000.00
totalCashFromFinancingActivities -39100000.00
netIncome 182300000.00
changeInCash 153300000.00
beginPeriodCashFlow 799100000.00
endPeriodCashFlow 952400000.00
totalCashFromOperatingActivities 395500000.00
depreciation 144900000.00
otherCashflowsFromInvestingActivities 19900000.00
dividendsPaid 23200000.00
changeToInventory -78800000.00
changeToAccountReceivables 261600000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 235300000
changeInWorkingCapital 36500000.00
stockBasedCompensation 13000000.00
otherNonCashItems 18500000.00
freeCashFlow 160200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 83300000.00
totalCashflowsFromInvestingActivities -3807800000.00
totalCashFromFinancingActivities 2005800000.00
netIncome 254400000.00
changeInCash -602500000.00
beginPeriodCashFlow 1401600000.00
endPeriodCashFlow 799100000.00
totalCashFromOperatingActivities 442700000.00
depreciation 154400000.00
otherCashflowsFromInvestingActivities 34800000.00
dividendsPaid 23000000.00
changeToInventory -32900000.00
changeToAccountReceivables -208500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -2048600000.00
capitalExpenditures 188300000
changeInWorkingCapital -81300000.00
stockBasedCompensation 11500000.00
otherNonCashItems -27800000.00
freeCashFlow 254400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 29700000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -317000000.00
netBorrowings -12800000.00
totalCashFromFinancingActivities -33200000.00
netIncome 283500000.00
changeInCash 224700000.00
beginPeriodCashFlow 1176900000.00
endPeriodCashFlow 1401600000.00
totalCashFromOperatingActivities 574900000.00
depreciation 113700000.00
otherCashflowsFromInvestingActivities -85300000.00
dividendsPaid 22300000.00
changeToInventory 23600000.00
changeToAccountReceivables 68200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 76500000.00
capitalExpenditures 303800000
changeReceivables 68200000.00
cashFlowsOtherOperating 1253300000.00
cashAndCashEquivalentsChanges 224700000.00
changeInWorkingCapital 139300000.00
stockBasedCompensation 10500000.00
otherNonCashItems 800000.00
freeCashFlow 271100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -182100000.00
changeToLiabilities 120200000.00
totalCashflowsFromInvestingActivities -228600000.00
netBorrowings -228200000.00
totalCashFromFinancingActivities -262700000.00
netIncome 293000000.00
changeInCash -96300000.00
beginPeriodCashFlow 1273200000.00
endPeriodCashFlow 1176900000.00
totalCashFromOperatingActivities 395000000.00
depreciation 105300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 23800000.00
changeToInventory -11100000.00
changeToAccountReceivables -163100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -12200000.00
changeToNetincome 3000000.00
capitalExpenditures 247600000
changeReceivables -163100000.00
cashFlowsOtherOperating -431400000.00
cashAndCashEquivalentsChanges -96300000.00
changeInWorkingCapital -27300000.00
stockBasedCompensation 11000000.00
otherNonCashItems 14400000.00
freeCashFlow 147400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 92000000.00
changeToLiabilities -70500000.00
totalCashflowsFromInvestingActivities -211200000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -31400000.00
netIncome 179600000.00
changeInCash -22000000.00
beginPeriodCashFlow 1295200000.00
endPeriodCashFlow 1273200000.00
totalCashFromOperatingActivities 220600000.00
depreciation 108800000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 23000000.00
changeToInventory -30000000.00
changeToAccountReceivables 82400000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 31600000.00
capitalExpenditures 107200000
changeReceivables 82400000.00
cashFlowsOtherOperating -86400000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -120500000.00
stockBasedCompensation 10900000.00
otherNonCashItems 18400000.00
freeCashFlow 113400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 223300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4700000.00
netIncome 215700000.00
changeInCash -72300000.00
beginPeriodCashFlow 1367500000.00
endPeriodCashFlow 1295200000.00
totalCashFromOperatingActivities 203300000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 22900000.00
changeToInventory 63500000.00
changeToAccountReceivables 129700000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 49400000.00
capitalExpenditures 265700000
changeInWorkingCapital 46700000.00
stockBasedCompensation 11000000.00
otherNonCashItems -76800000.00
freeCashFlow -62400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 108500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27300000.00
netIncome 237600000.00
changeInCash 210500000.00
beginPeriodCashFlow 1157000000.00
endPeriodCashFlow 1367500000.00
totalCashFromOperatingActivities 427400000.00
depreciation 116700000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 18900000.00
changeToInventory -32900000.00
changeToAccountReceivables -189600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 622500000.00
capitalExpenditures 103800000
changeInWorkingCapital -46300000.00
stockBasedCompensation 7800000.00
otherNonCashItems 2700000.00
freeCashFlow 323600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39800000.00
netIncome 214700000.00
changeInCash 131600000.00
beginPeriodCashFlow 1025400000.00
endPeriodCashFlow 1157000000.00
totalCashFromOperatingActivities 292400000.00
depreciation 105100000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 18800000.00
changeToInventory -20200000.00
changeToAccountReceivables -87300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 494000000.00
capitalExpenditures 98300000
changeInWorkingCapital -62000000.00
stockBasedCompensation 10900000.00
otherNonCashItems 3800000.00
freeCashFlow 194100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14700000.00
netIncome 137100000.00
changeInCash 36600000.00
beginPeriodCashFlow 988800000.00
endPeriodCashFlow 1025400000.00
totalCashFromOperatingActivities 164000000.00
depreciation 105500000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 18800000.00
changeToInventory -18100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 89200000
changeInWorkingCapital -114700000.00
stockBasedCompensation 11400000.00
otherNonCashItems -25100000.00
freeCashFlow 74800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -61900000.00
netIncome 113500000.00
changeInCash 198000000.00
beginPeriodCashFlow 790800000.00
endPeriodCashFlow 988800000.00
totalCashFromOperatingActivities 389900000.00
depreciation 99700000.00
otherCashflowsFromInvestingActivities 49500000.00
dividendsPaid 18700000.00
changeToInventory 32100000.00
changeToAccountReceivables 37900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 117900000
changeInWorkingCapital 76200000.00
stockBasedCompensation 10800000.00
otherNonCashItems 58200000.00
freeCashFlow 272000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15600000.00
netIncome 116200000.00
changeInCash 344800000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 790800000.00
totalCashFromOperatingActivities 428600000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 42600000.00
dividendsPaid 16000000.00
changeToInventory 88800000.00
changeToAccountReceivables -27700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 63200000
changeInWorkingCapital 182300000.00
stockBasedCompensation 10700000.00
otherNonCashItems -34100000.00
freeCashFlow 365400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17600000.00
netIncome 87700000.00
changeInCash -80700000.00
beginPeriodCashFlow 526700000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 39200000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 16100000.00
changeToInventory -120500000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 111300000
changeInWorkingCapital -234300000.00
stockBasedCompensation 8700000.00
otherNonCashItems 31200000.00
freeCashFlow -72100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 140500000.00
changeInCash 77000000.00
beginPeriodCashFlow 449700000.00
endPeriodCashFlow 526700000.00
totalCashFromOperatingActivities 190200000.00
depreciation 97300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 16000000.00
changeToInventory -49300000.00
changeToAccountReceivables 93000000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 97900000
changeInWorkingCapital -47900000.00
stockBasedCompensation 8600000.00
otherNonCashItems -18500000.00
freeCashFlow 92300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 225500000.00
totalCashFromFinancingActivities -200500000.00
netIncome 293300000.00
changeInCash 345700000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 449700000.00
totalCashFromOperatingActivities 593200000.00
depreciation 121500000.00
otherCashflowsFromInvestingActivities 92800000.00
dividendsPaid 16000000.00
changeToInventory -2600000.00
changeToAccountReceivables -113500000.00
salePurchaseOfStock -141500000.00
otherCashflowsFromFinancingActivities -43400000.00
capitalExpenditures 88000000
changeInWorkingCapital 207000000.00
stockBasedCompensation 34900000.00
otherNonCashItems -62400000.00
freeCashFlow 505200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 234100000.00
totalCashFromFinancingActivities -169600000.00
netIncome 369600000.00
changeInCash 29200000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 428200000.00
depreciation 100500000.00
dividendsPaid 16400000.00
changeToInventory 21200000.00
otherCashflowsFromFinancingActivities -155800000.00
capitalExpenditures 123400000
changeInWorkingCapital 6900000.00
stockBasedCompensation -27600000.00
otherNonCashItems 13100000.00
freeCashFlow 304800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 65800000.00
totalCashFromFinancingActivities -92131000.00
netIncome 233435000.00
changeInCash -7747000.00
beginPeriodCashFlow 82547000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 205369000.00
depreciation 95224000.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 16240000.00
changeToInventory -49146000.00
otherCashflowsFromFinancingActivities -83883000.00
capitalExpenditures 114180000
changeInWorkingCapital -36629000.00
stockBasedCompensation -62752000.00
otherNonCashItems 2516000.00
freeCashFlow 91189000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 86431000.00
netIncome 57165000.00
changeInCash 37268000.00
beginPeriodCashFlow 45279000.00
endPeriodCashFlow 82547000.00
totalCashFromOperatingActivities 58931000.00
depreciation 95676000.00
otherCashflowsFromInvestingActivities 21848000.00
dividendsPaid 16260000.00
changeToInventory 17546000.00
changeToAccountReceivables -14870000.00
otherCashflowsFromFinancingActivities 94383000.00
capitalExpenditures 119120000
changeInWorkingCapital -59371000.00
stockBasedCompensation 88000.00
otherNonCashItems -63552000.00
freeCashFlow -60189000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 56872000.00
totalCashFromFinancingActivities 91592000.00
netIncome 35815000.00
changeInCash -171035000.00
beginPeriodCashFlow 216314000.00
endPeriodCashFlow 45279000.00
totalCashFromOperatingActivities -176975000.00
depreciation 38816000.00
otherCashflowsFromInvestingActivities 77861000.00
dividendsPaid 15949000.00
changeToInventory -33848000.00
changeToAccountReceivables 64871000.00
otherCashflowsFromFinancingActivities 89829000.00
capitalExpenditures 136622000
changeInWorkingCapital -71144000.00
stockBasedCompensation 2742000.00
otherNonCashItems 24822000.00
freeCashFlow -40353000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 49767000.00
totalCashFromFinancingActivities -12402000.00
netIncome 32272000.00
changeInCash 134039000.00
beginPeriodCashFlow 82275000.00
endPeriodCashFlow 216314000.00
totalCashFromOperatingActivities 266800000.00
depreciation 114726000.00
otherCashflowsFromInvestingActivities 131190000.00
dividendsPaid 15930000.00
changeToInventory 18476000.00
changeToAccountReceivables 80799000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 195371000
changeInWorkingCapital 87570000.00
stockBasedCompensation -28453000.00
otherNonCashItems 53278000.00
freeCashFlow 71429000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -4508000.00
netIncome 107692000.00
changeInCash -213052000.00
beginPeriodCashFlow 295327000.00
endPeriodCashFlow 82275000.00
totalCashFromOperatingActivities -20433000.00
depreciation 110171000.00
dividendsPaid 15898000.00
changeToInventory -45889000.00
changeToAccountReceivables 86316000.00
otherCashflowsFromFinancingActivities 5519000.00
capitalExpenditures 217203000
changeInWorkingCapital -143241000.00
stockBasedCompensation -103040000.00
otherNonCashItems 6349000.00
freeCashFlow -237636000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -96947000.00
netIncome 88506000.00
changeInCash -31184000.00
beginPeriodCashFlow 326511000.00
endPeriodCashFlow 295327000.00
totalCashFromOperatingActivities 246973000.00
depreciation 105031000.00
otherCashflowsFromInvestingActivities 13894000.00
dividendsPaid 15881000.00
changeToInventory -2179000.00
changeToAccountReceivables 74380000.00
otherCashflowsFromFinancingActivities -86541000.00
capitalExpenditures 194482000
changeInWorkingCapital 75651000.00
stockBasedCompensation 6128000.00
otherNonCashItems -25882000.00
freeCashFlow 52491000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 88014000.00
totalCashFromFinancingActivities 1213679000.00
netIncome 175033000.00
changeInCash 9106000.00
beginPeriodCashFlow 317405000.00
endPeriodCashFlow 326511000.00
totalCashFromOperatingActivities 161428000.00
depreciation 116371000.00
otherCashflowsFromInvestingActivities 66558000.00
dividendsPaid 15828000.00
changeToInventory -1896000.00
changeToAccountReceivables -103399000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2491615000.00
capitalExpenditures 185277000
changeInWorkingCapital 21646000.00
stockBasedCompensation 391000.00
otherNonCashItems -37523000.00
freeCashFlow -23849000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 206348000.00
netIncome 142008000.00
changeInCash -1331000.00
beginPeriodCashFlow 318736000.00
endPeriodCashFlow 317405000.00
totalCashFromOperatingActivities 220893000.00
depreciation 92376000.00
otherCashflowsFromInvestingActivities 63735000.00
dividendsPaid 15866000.00
changeToInventory -14327000.00
changeToAccountReceivables 4990000.00
salePurchaseOfStock -88299000.00
otherCashflowsFromFinancingActivities 617381000.00
capitalExpenditures 147133000
changeInWorkingCapital 53710000.00
stockBasedCompensation -31757000.00
otherNonCashItems -11795000.00
freeCashFlow 73760000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -29120000.00
netIncome 153434000.00
changeInCash -31424000.00
beginPeriodCashFlow 350160000.00
endPeriodCashFlow 318736000.00
totalCashFromOperatingActivities 164353000.00
depreciation 93094000.00
dividendsPaid 15893000.00
changeToInventory 7933000.00
otherCashflowsFromFinancingActivities -18191000.00
capitalExpenditures 236045000
changeInWorkingCapital -3602000.00
otherNonCashItems -40333000.00
freeCashFlow -71692000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -19582000.00
netIncome 130222000.00
changeInCash -153118000.00
beginPeriodCashFlow 503278000.00
endPeriodCashFlow 350160000.00
totalCashFromOperatingActivities 49052000.00
depreciation 82779000.00
otherCashflowsFromInvestingActivities 9238000.00
dividendsPaid 15869000.00
changeToInventory -29918000.00
changeToAccountReceivables 10853000.00
salePurchaseOfStock -11476000.00
otherCashflowsFromFinancingActivities 12096000.00
capitalExpenditures 87459000
changeInWorkingCapital -144151000.00
stockBasedCompensation 4102000.00
otherNonCashItems -11036000.00
freeCashFlow -38407000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 173919000.00
totalCashFromFinancingActivities -14930000.00
netIncome 162169000.00
changeInCash 24537000.00
beginPeriodCashFlow 478741000.00
endPeriodCashFlow 503278000.00
totalCashFromOperatingActivities 280590000.00
depreciation 85454000.00
otherCashflowsFromInvestingActivities 61661000.00
dividendsPaid 12494000.00
changeToInventory -20921000.00
changeToAccountReceivables -52757000.00
otherCashflowsFromFinancingActivities 19950000.00
capitalExpenditures 297160000
changeInWorkingCapital 80768000.00
stockBasedCompensation 11390000.00
otherNonCashItems -5823000.00
freeCashFlow -16570000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 125396000.00
totalCashFromFinancingActivities 3712000.00
netIncome 113340000.00
changeInCash 19374000.00
beginPeriodCashFlow 459367000.00
endPeriodCashFlow 478741000.00
totalCashFromOperatingActivities 168575000.00
depreciation 78871000.00
otherCashflowsFromInvestingActivities 62124000.00
dividendsPaid 12462000.00
changeToInventory -5870000.00
otherCashflowsFromFinancingActivities -15827000.00
capitalExpenditures 96306000
changeInWorkingCapital 6808000.00
stockBasedCompensation -55453000.00
otherNonCashItems 8302000.00
freeCashFlow 72269000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 60485000.00
totalCashFromFinancingActivities -9753000.00
netIncome 95254000.00
changeInCash 78142000.00
beginPeriodCashFlow 381225000.00
endPeriodCashFlow 459367000.00
totalCashFromOperatingActivities 155667000.00
depreciation 80979000.00
otherCashflowsFromInvestingActivities 53984000.00
dividendsPaid 9807000.00
changeToInventory -18381000.00
otherCashflowsFromFinancingActivities -2232000.00
capitalExpenditures 83407000
changeInWorkingCapital -16599000.00
otherNonCashItems -14414000.00
freeCashFlow 72260000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 37800000.00
totalCashFromFinancingActivities 16056000.00
netIncome 51890000.00
changeInCash -8411000.00
beginPeriodCashFlow 389636000.00
endPeriodCashFlow 381225000.00
totalCashFromOperatingActivities 97927000.00
depreciation 77748000.00
otherCashflowsFromInvestingActivities 44596000.00
dividendsPaid 9772000.00
changeToInventory -21953000.00
changeToAccountReceivables -18680000.00
otherCashflowsFromFinancingActivities 12147000.00
capitalExpenditures 166990000
changeInWorkingCapital 6634000.00
stockBasedCompensation 1933000.00
otherNonCashItems -41530000.00
freeCashFlow -69063000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 66576000.00
totalCashFromFinancingActivities 29000.00
netIncome 67889000.00
changeInCash -12199000.00
beginPeriodCashFlow 401835000.00
endPeriodCashFlow 389636000.00
totalCashFromOperatingActivities 131255000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities 23100000.00
dividendsPaid 9690000.00
changeToInventory -1216000.00
otherCashflowsFromFinancingActivities -381398000.00
capitalExpenditures 118252000
changeInWorkingCapital 2971000.00
otherNonCashItems -1353000.00
freeCashFlow 13003000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 46076000.00
totalCashFromFinancingActivities 38663000.00
netIncome 43437000.00
changeInCash 72483000.00
beginPeriodCashFlow 329352000.00
endPeriodCashFlow 401835000.00
totalCashFromOperatingActivities 70471000.00
depreciation 72259000.00
dividendsPaid 8026000.00
changeToInventory -19615000.00
otherCashflowsFromFinancingActivities 420937000.00
capitalExpenditures 32487000
changeInWorkingCapital -46038000.00
otherNonCashItems -2099000.00
freeCashFlow 37984000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 67708000.00
totalCashFromFinancingActivities -7268000.00
netIncome 41481000.00
changeInCash -450076000.00
beginPeriodCashFlow 779428000.00
endPeriodCashFlow 329352000.00
totalCashFromOperatingActivities 71327000.00
depreciation 75091000.00
dividendsPaid 7675000.00
changeToInventory -14357000.00
otherCashflowsFromFinancingActivities -3391000.00
capitalExpenditures 91444000
changeInWorkingCapital -38775000.00
otherNonCashItems 13252000.00
freeCashFlow -20117000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 661980000.00
netIncome 22580000.00
changeInCash 661926000.00
beginPeriodCashFlow 117502000.00
endPeriodCashFlow 779428000.00
totalCashFromOperatingActivities 10707000.00
depreciation 61739000.00
otherCashflowsFromInvestingActivities 16664000.00
dividendsPaid 7177000.00
changeToInventory -22593000.00
changeToAccountReceivables -5973000.00
otherCashflowsFromFinancingActivities 277090000.00
capitalExpenditures 24414000
changeInWorkingCapital -51073000.00
stockBasedCompensation 2217000.00
otherNonCashItems -17293000.00
freeCashFlow -13707000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 34423000.00
totalCashFromFinancingActivities -52510000.00
netIncome 22215000.00
changeInCash 11673000.00
beginPeriodCashFlow 105829000.00
endPeriodCashFlow 117502000.00
totalCashFromOperatingActivities 73083000.00
depreciation 59770000.00
dividendsPaid 6796000.00
changeToInventory -669000.00
changeToAccountReceivables -21279000.00
otherCashflowsFromFinancingActivities -54181000.00
capitalExpenditures 37626000
changeInWorkingCapital 43083000.00
stockBasedCompensation 472000.00
otherNonCashItems -54626000.00
freeCashFlow 35457000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 11579000.00
totalCashFromFinancingActivities 1654000.00
netIncome 21518000.00
changeInCash -5792000.00
beginPeriodCashFlow 111621000.00
endPeriodCashFlow 105829000.00
totalCashFromOperatingActivities 16962000.00
depreciation 63080000.00
dividendsPaid 6772000.00
changeToInventory 6670000.00
otherCashflowsFromFinancingActivities -4544000.00
capitalExpenditures 26875000
changeInWorkingCapital -56078000.00
otherNonCashItems -3294000.00
freeCashFlow -9913000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1942000.00
totalCashFromFinancingActivities 103807000.00
netIncome -1304000.00
changeInCash 39903000.00
beginPeriodCashFlow 71718000.00
endPeriodCashFlow 111621000.00
totalCashFromOperatingActivities 41265000.00
depreciation 61308000.00
dividendsPaid 3898000.00
changeToInventory -4520000.00
changeToAccountReceivables 33825000.00
otherCashflowsFromFinancingActivities 107705000.00
capitalExpenditures 33098000
changeInWorkingCapital -11938000.00
otherNonCashItems 22251000.00
freeCashFlow 8167000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 48505000.00
totalCashFromFinancingActivities -4353000.00
netIncome -11081000.00
changeInCash 508000.00
beginPeriodCashFlow 71210000.00
endPeriodCashFlow 71718000.00
totalCashFromOperatingActivities 57551000.00
depreciation 58336000.00
dividendsPaid 6592000.00
changeToInventory -18286000.00
otherCashflowsFromFinancingActivities 2239000.00
capitalExpenditures 58844000
changeInWorkingCapital -317000.00
stockBasedCompensation 24660000.00
otherNonCashItems -935000.00
freeCashFlow -1293000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -22315000.00
netIncome 29672000.00
changeInCash 55330000.00
beginPeriodCashFlow 15880000.00
endPeriodCashFlow 71210000.00
totalCashFromOperatingActivities 22610000.00
depreciation 58366000.00
otherCashflowsFromInvestingActivities 57611000.00
dividendsPaid 5231000.00
changeToInventory 1555000.00
changeToAccountReceivables 22973000.00
otherCashflowsFromFinancingActivities -17084000.00
capitalExpenditures 47230000
changeInWorkingCapital -11650000.00
otherNonCashItems -9714000.00
freeCashFlow -24620000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -64337000.00
netIncome 29035000.00
changeInCash 7065000.00
beginPeriodCashFlow 8815000.00
endPeriodCashFlow 15880000.00
totalCashFromOperatingActivities 148055000.00
depreciation 61398000.00
dividendsPaid 5218000.00
changeToInventory 14508000.00
changeToAccountReceivables 13121000.00
otherCashflowsFromFinancingActivities -59119000.00
capitalExpenditures 55878000
changeInWorkingCapital 55381000.00
otherNonCashItems 3082000.00
freeCashFlow 92177000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 26966000.00
netIncome 24497000.00
changeInCash -7300000.00
beginPeriodCashFlow 16115000.00
endPeriodCashFlow 8815000.00
totalCashFromOperatingActivities 39124000.00
depreciation 60881000.00
dividendsPaid 5212000.00
changeToInventory -5416000.00
otherCashflowsFromFinancingActivities 32178000.00
capitalExpenditures 58390000
changeInWorkingCapital -47322000.00
otherNonCashItems 2071000.00
freeCashFlow -19266000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 4888000.00
netIncome 22315000.00
changeInCash -22507000.00
beginPeriodCashFlow 38622000.00
endPeriodCashFlow 16115000.00
totalCashFromOperatingActivities 21415000.00
depreciation 61536000.00
dividendsPaid 5202000.00
changeToInventory -23520000.00
otherCashflowsFromFinancingActivities 10090000.00
capitalExpenditures 47064000
changeInWorkingCapital -69341000.00
stockBasedCompensation 3361000.00
otherNonCashItems -1041000.00
freeCashFlow -25649000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 3900000.00
changeInCash -5600000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 44300000.00
depreciation 58500000.00
dividendsPaid 5200000.00
changeToInventory -8000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -58800000.00
capitalExpenditures 70200000
changeInWorkingCapital -40503000.00
otherNonCashItems 11900000.00
freeCashFlow -25900000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities 5643000.00
netIncome -23544000.00
changeInCash 13064000.00
beginPeriodCashFlow 31155000.00
endPeriodCashFlow 44219000.00
totalCashFromOperatingActivities 87120000.00
depreciation 59745000.00
dividendsPaid 6905000.00
changeToInventory 4661000.00
otherCashflowsFromFinancingActivities 14548000.00
capitalExpenditures 81002000
changeInWorkingCapital 7596000.00
otherNonCashItems 42326000.00
freeCashFlow 6118000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 34860000.00
netIncome 9906000.00
changeInCash -31568000.00
beginPeriodCashFlow 62723000.00
endPeriodCashFlow 31155000.00
totalCashFromOperatingActivities -31911000.00
depreciation 62212000.00
dividendsPaid 2208000.00
changeToInventory -2364000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -414764000.00
capitalExpenditures 43022000
changeInWorkingCapital -89762000.00
stockBasedCompensation -4395000.00
otherNonCashItems -13993000.00
freeCashFlow -74933000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
changeToLiabilities 14266000.00
totalCashflowsFromInvestingActivities 388462000.00
totalCashFromFinancingActivities -443269000.00
netIncome 127697000.00
changeInCash 29629000.00
beginPeriodCashFlow 33094000.00
endPeriodCashFlow 62723000.00
totalCashFromOperatingActivities 51416000.00
depreciation 75274000.00
otherCashflowsFromInvestingActivities 502597000.00
dividendsPaid 2292000.00
changeToInventory -14401000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -443245000.00
changeToNetincome 316000.00
capitalExpenditures 25153000
changeInWorkingCapital 15425000.00
stockBasedCompensation -239494000.00
otherNonCashItems 31338000.00
freeCashFlow 26263000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 17288000.00
netIncome -934000.00
changeInCash -22340000.00
beginPeriodCashFlow 55434000.00
endPeriodCashFlow 33094000.00
totalCashFromOperatingActivities 19142000.00
depreciation 35609000.00
changeToInventory -10696000.00
otherCashflowsFromFinancingActivities 25760000.00
capitalExpenditures 20298000
changeInWorkingCapital 25244000.00
otherNonCashItems -42156000.00
freeCashFlow -1156000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -93264000.00
netIncome -11233000.00
changeInCash 8440000.00
beginPeriodCashFlow 46994000.00
endPeriodCashFlow 55434000.00
totalCashFromOperatingActivities 68164000.00
depreciation 60809000.00
changeToInventory 12838000.00
otherCashflowsFromFinancingActivities 13098000.00
capitalExpenditures 70317000
changeInWorkingCapital 35993000.00
otherNonCashItems -11362000.00
freeCashFlow -2153000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -24092000.00
netIncome -8470000.00
changeInCash -18624000.00
beginPeriodCashFlow 65618000.00
endPeriodCashFlow 46994000.00
totalCashFromOperatingActivities 13258000.00
depreciation 60467000.00
changeToInventory 2187000.00
otherCashflowsFromFinancingActivities -6641000.00
capitalExpenditures 35590000
changeInWorkingCapital -43831000.00
otherNonCashItems 9809000.00
freeCashFlow -22332000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalCashFromFinancingActivities -156532000.00
netIncome 151031000.00
changeInCash -21875000.00
beginPeriodCashFlow 87493000.00
endPeriodCashFlow 65618000.00
totalCashFromOperatingActivities 216445000.00
depreciation 63333000.00
otherCashflowsFromInvestingActivities 7442000.00
dividendsPaid 2292000.00
changeToInventory -7132000.00
changeToAccountReceivables 118712000.00
otherCashflowsFromFinancingActivities -154240000.00
changeToNetincome 7549000.00
capitalExpenditures 80016000
changeInWorkingCapital 63756000.00
otherNonCashItems 79837000.00
freeCashFlow 136429000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome -10070000.00
changeInCash -37500000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 25000000.00
depreciation 63300000.00
changeToInventory 10000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 41300000
changeInWorkingCapital -4069000.00
otherNonCashItems -19761000.00
freeCashFlow -16300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome -8100000.00
changeInCash 36700000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 127700000.00
totalCashFromOperatingActivities 108000000.00
depreciation 62100000.00
changeToInventory 6000000.00
changeToAccountReceivables -64000000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 52400000
changeInWorkingCapital -42000000.00
otherNonCashItems 101100000.00
freeCashFlow 55600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome -12900000.00
changeInCash -98700000.00
beginPeriodCashFlow 899800000.00
endPeriodCashFlow -98700000.00
totalCashFromOperatingActivities -34400000.00
depreciation 65600000.00
otherCashflowsFromFinancingActivities -20700000.00
capitalExpenditures 43800000
changeInWorkingCapital 486000000.00
otherNonCashItems -566300000.00
freeCashFlow -78200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
totalCashFromFinancingActivities 2184800000.00
netIncome 24600000.00
changeInCash 167600000.00
beginPeriodCashFlow 732200000.00
endPeriodCashFlow 899800000.00
totalCashFromOperatingActivities 253900000.00
depreciation 204700000.00
salePurchaseOfStock 480000000.00
otherCashflowsFromFinancingActivities 1704800000.00
capitalExpenditures 195400000
changeInWorkingCapital 70500000.00
otherNonCashItems -48100000.00
freeCashFlow 58500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -28700000.00
changeToLiabilities -45900000.00
totalCashflowsFromInvestingActivities -28700000.00
netBorrowings -883500000.00
totalCashFromFinancingActivities -681600000.00
changeToOperatingActivities -29300000.00
netIncome 1317400000.00
changeInCash 463300000.00
beginPeriodCashFlow 954300000.00
endPeriodCashFlow 1417600000.00
totalCashFromOperatingActivities 1173600000.00
issuanceOfCapitalStock 222000000.00
depreciation 317600000.00
otherCashflowsFromInvestingActivities 192800000.00
changeToInventory -69400000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 506400000.00
changeToNetincome -159200000.00
capitalExpenditures 224200000
changeReceivables -115000000.00
cashFlowsOtherOperating 1245500000.00
cashAndCashEquivalentsChanges 463300000.00
changeInWorkingCapital -145700000.00
stockBasedCompensation 8400000.00
otherNonCashItems -242500000.00
freeCashFlow 949400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 29900000.00
changeToLiabilities 36300000.00
totalCashflowsFromInvestingActivities -131500000.00
netBorrowings -285300000.00
totalCashFromFinancingActivities -43400000.00
changeToOperatingActivities -57600000.00
netIncome 347400000.00
changeInCash 245100000.00
beginPeriodCashFlow 709200000.00
endPeriodCashFlow 954300000.00
totalCashFromOperatingActivities 420000000.00
issuanceOfCapitalStock 269800000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory 35000000.00
changeToAccountReceivables -105600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -26500000.00
changeToNetincome -248800000.00
capitalExpenditures 183100000
changeReceivables -105600000.00
cashFlowsOtherOperating 299300000.00
cashAndCashEquivalentsChanges 245100000.00
changeInWorkingCapital -100000.00
stockBasedCompensation 10000000.00
otherNonCashItems 33400000.00
freeCashFlow 236900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -206700000.00
changeToLiabilities -208600000.00
totalCashflowsFromInvestingActivities -206700000.00
netBorrowings 198500000.00
totalCashFromFinancingActivities 193400000.00
changeToOperatingActivities 21000000.00
netIncome -1859800000.00
changeInCash -23000000.00
beginPeriodCashFlow 732200000.00
endPeriodCashFlow 709200000.00
totalCashFromOperatingActivities -9700000.00
depreciation 1830300000.00
otherCashflowsFromInvestingActivities -15300000.00
dividendsPaid 0.00
changeToInventory 70600000.00
changeToAccountReceivables 84600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 364500000.00
changeToNetincome 1551700000.00
capitalExpenditures 197500000
changeReceivables 84600000.00
cashFlowsOtherOperating -1853300000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 13500000.00
otherNonCashItems -5300000.00
freeCashFlow -207200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -3000000.00
changeToLiabilities -102300000.00
totalCashflowsFromInvestingActivities -261300000.00
netBorrowings -77500000.00
totalCashFromFinancingActivities -701300000.00
changeToOperatingActivities -35600000.00
netIncome -188300000.00
changeInCash -285200000.00
beginPeriodCashFlow 1017400000.00
endPeriodCashFlow 732200000.00
totalCashFromOperatingActivities 677400000.00
depreciation 919800000.00
otherCashflowsFromInvestingActivities 27100000.00
dividendsPaid 258100000.00
changeToInventory -53300000.00
changeToAccountReceivables 82900000.00
salePurchaseOfStock -342200000.00
otherCashflowsFromFinancingActivities -29900000.00
changeToNetincome 294400000.00
capitalExpenditures 285300000
changeReceivables 82900000.00
cashFlowsOtherOperating -145300000.00
cashAndCashEquivalentsChanges -285200000.00
changeInWorkingCapital -124200000.00
stockBasedCompensation 38300000.00
otherNonCashItems -7600000.00
freeCashFlow 392100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -10000000.00
changeToLiabilities -374300000.00
totalCashflowsFromInvestingActivities -517300000.00
netBorrowings -106200000.00
totalCashFromFinancingActivities -1025200000.00
changeToOperatingActivities -30600000.00
netIncome 645700000.00
changeInCash -52800000.00
beginPeriodCashFlow 1070200000.00
endPeriodCashFlow 1017400000.00
totalCashFromOperatingActivities 1489700000.00
depreciation 679000000.00
otherCashflowsFromInvestingActivities -206300000.00
dividendsPaid 59600000.00
changeToInventory 50200000.00
changeToAccountReceivables 171800000.00
salePurchaseOfStock -849200000.00
otherCashflowsFromFinancingActivities -31400000.00
changeToNetincome -72800000.00
capitalExpenditures 301400000
changeReceivables 171800000.00
cashFlowsOtherOperating 1035800000.00
cashAndCashEquivalentsChanges -52800000.00
changeInWorkingCapital 31200000.00
stockBasedCompensation 34900000.00
otherNonCashItems 63400000.00
freeCashFlow 1188300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -78300000.00
changeToLiabilities -224000000.00
totalCashflowsFromInvestingActivities -78300000.00
netBorrowings 456100000.00
totalCashFromFinancingActivities -793100000.00
changeToOperatingActivities -52900000.00
netIncome 461600000.00
changeInCash 139800000.00
beginPeriodCashFlow 872300000.00
endPeriodCashFlow 1012100000.00
totalCashFromOperatingActivities 1011200000.00
depreciation 465400000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 59600000.00
changeToInventory 104000000.00
changeToAccountReceivables -101300000.00
salePurchaseOfStock -175700000.00
otherCashflowsFromFinancingActivities -73500000.00
changeToNetincome -638500000.00
capitalExpenditures 185100000
changeInWorkingCapital -133700000.00
stockBasedCompensation 12800000.00
otherNonCashItems 302100000.00
freeCashFlow 826100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -244100000.00
changeToLiabilities 175500000.00
totalCashflowsFromInvestingActivities -244100000.00
netBorrowings 913700000.00
totalCashFromFinancingActivities 907900000.00
changeToOperatingActivities -1600000.00
netIncome -674300000.00
changeInCash 611000000.00
beginPeriodCashFlow 261300000.00
endPeriodCashFlow 872300000.00
totalCashFromOperatingActivities -52800000.00
depreciation 465400000.00
otherCashflowsFromInvestingActivities 144400000.00
dividendsPaid 92300000.00
changeToInventory 104000000.00
changeToAccountReceivables -101300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1513900000.00
changeToNetincome 157200000.00
capitalExpenditures 381700000
changeReceivables -101300000.00
cashFlowsOtherOperating -710200000.00
cashAndCashEquivalentsChanges 611000000.00
changeInWorkingCapital -150900000.00
stockBasedCompensation 12800000.00
otherNonCashItems 380700000.00
freeCashFlow -434500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 61500000.00
changeToLiabilities -343300000.00
totalCashflowsFromInvestingActivities -290000000.00
netBorrowings 275700000.00
totalCashFromFinancingActivities 267700000.00
changeToOperatingActivities -12500000.00
netIncome -1813900000.00
changeInCash -36700000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 261300000.00
totalCashFromOperatingActivities -14400000.00
depreciation 572200000.00
otherCashflowsFromInvestingActivities -215500000.00
dividendsPaid 1400000.00
changeToInventory 96200000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 940400000.00
changeToNetincome 1147100000.00
capitalExpenditures 413200000
changeReceivables 188000000.00
cashFlowsOtherOperating -1674600000.00
cashAndCashEquivalentsChanges -36700000.00
changeInWorkingCapital 28500000.00
stockBasedCompensation 28200000.00
otherNonCashItems 1278200000.00
freeCashFlow -427600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -1600000.00
changeToLiabilities 42900000.00
totalCashflowsFromInvestingActivities -314500000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -168100000.00
changeToOperatingActivities -2400000.00
netIncome -749100000.00
changeInCash -146000000.00
beginPeriodCashFlow 444000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 336600000.00
depreciation 655700000.00
otherCashflowsFromInvestingActivities -101900000.00
dividendsPaid 92300000.00
changeToInventory 104900000.00
changeToAccountReceivables 55400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54800000.00
changeToNetincome 436100000.00
capitalExpenditures 487700000
changeReceivables 55400000.00
cashFlowsOtherOperating -958400000.00
cashAndCashEquivalentsChanges -146000000.00
changeInWorkingCapital 58700000.00
stockBasedCompensation 46800000.00
otherNonCashItems 92600000.00
freeCashFlow -151100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 4900000.00
changeToLiabilities -39100000.00
totalCashflowsFromInvestingActivities -515700000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -321500000.00
netIncome -286000000.00
changeInCash -114800000.00
beginPeriodCashFlow 558800000.00
endPeriodCashFlow 444000000.00
totalCashFromOperatingActivities 722400000.00
depreciation 740300000.00
otherCashflowsFromInvestingActivities -71500000.00
dividendsPaid 91700000.00
changeToInventory 39900000.00
changeToAccountReceivables 104800000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -24500000.00
changeToNetincome 137500000.00
capitalExpenditures 725900000
changeReceivables 104800000.00
cashFlowsOtherOperating -261000000.00
cashAndCashEquivalentsChanges -114800000.00
changeInWorkingCapital 30200000.00
stockBasedCompensation 50900000.00
otherNonCashItems 621100000.00
freeCashFlow -3500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -15800000.00
changeToLiabilities -22400000.00
totalCashflowsFromInvestingActivities -1092100000.00
netBorrowings -421900000.00
totalCashFromFinancingActivities -663300000.00
netIncome -470900000.00
changeInCash -240300000.00
beginPeriodCashFlow 799100000.00
endPeriodCashFlow 558800000.00
totalCashFromOperatingActivities 1515100000.00
depreciation 663400000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 91900000.00
changeToInventory -112900000.00
changeToAccountReceivables 285300000.00
salePurchaseOfStock -108300000.00
otherCashflowsFromFinancingActivities -48100000.00
changeToNetincome 1001400000.00
capitalExpenditures 1157800000
changeReceivables 285300000.00
cashFlowsOtherOperating -299700000.00
cashAndCashEquivalentsChanges -240300000.00
changeInWorkingCapital 215900000.00
stockBasedCompensation 45400000.00
otherNonCashItems 1063900000.00
freeCashFlow 357300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 83300000.00
totalCashflowsFromInvestingActivities -3807800000.00
totalCashFromFinancingActivities 1678500000.00
netIncome 1010500000.00
changeInCash -496100000.00
beginPeriodCashFlow 1295200000.00
endPeriodCashFlow 799100000.00
totalCashFromOperatingActivities 1633200000.00
depreciation 482200000.00
otherCashflowsFromInvestingActivities 34800000.00
dividendsPaid 92100000.00
changeToInventory -50400000.00
changeToAccountReceivables -221000000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities -2048200000.00
capitalExpenditures 846900000
changeInWorkingCapital -89800000.00
stockBasedCompensation 43900000.00
otherNonCashItems 5800000.00
freeCashFlow 786300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -138200000.00
changeToLiabilities 270000000.00
totalCashflowsFromInvestingActivities -703600000.00
netBorrowings -49500000.00
totalCashFromFinancingActivities -77100000.00
netIncome 805100000.00
changeInCash 306400000.00
beginPeriodCashFlow 988800000.00
endPeriodCashFlow 1295200000.00
totalCashFromOperatingActivities 1087100000.00
depreciation 440900000.00
otherCashflowsFromInvestingActivities -8400000.00
dividendsPaid 79400000.00
changeToInventory -7700000.00
changeToAccountReceivables -149200000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 16700000.00
changeToNetincome -15200000.00
capitalExpenditures 557000000
changeReceivables -253800000.00
cashFlowsOtherOperating -152700000.00
cashAndCashEquivalentsChanges 306400000.00
changeInWorkingCapital -176300000.00
stockBasedCompensation 41100000.00
otherNonCashItems -95400000.00
freeCashFlow 530100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -102300000.00
netIncome 457900000.00
changeInCash 539100000.00
beginPeriodCashFlow 449700000.00
endPeriodCashFlow 988800000.00
totalCashFromOperatingActivities 1047900000.00
depreciation 405200000.00
otherCashflowsFromInvestingActivities 49500000.00
dividendsPaid 66800000.00
changeToInventory -48900000.00
changeToAccountReceivables 81400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 390300000
changeInWorkingCapital -23700000.00
stockBasedCompensation 38800000.00
otherNonCashItems 38600000.00
freeCashFlow 657600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 225500000.00
totalCashFromFinancingActivities -375800000.00
netIncome 953500000.00
changeInCash 404400000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 449700000.00
totalCashFromOperatingActivities 1285700000.00
depreciation 412900000.00
otherCashflowsFromInvestingActivities 92800000.00
dividendsPaid 64900000.00
changeToInventory -13000000.00
changeToAccountReceivables -113500000.00
salePurchaseOfStock -199800000.00
otherCashflowsFromFinancingActivities -130400000.00
capitalExpenditures 444700000
changeInWorkingCapital 117900000.00
stockBasedCompensation 34900000.00
otherNonCashItems -200600000.00
freeCashFlow 841000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 56872000.00
totalCashFromFinancingActivities -22265000.00
netIncome 264285000.00
changeInCash -281232000.00
beginPeriodCashFlow 326511000.00
endPeriodCashFlow 45279000.00
totalCashFromOperatingActivities 316365000.00
depreciation 368744000.00
otherCashflowsFromInvestingActivities 77861000.00
dividendsPaid 63658000.00
changeToInventory -63440000.00
changeToAccountReceivables 64871000.00
otherCashflowsFromFinancingActivities 8819000.00
capitalExpenditures 470434000
changeInWorkingCapital -51164000.00
stockBasedCompensation 2742000.00
otherNonCashItems -66798000.00
freeCashFlow -154069000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 88014000.00
totalCashFromFinancingActivities 1371325000.00
netIncome 600697000.00
changeInCash -176767000.00
beginPeriodCashFlow 503278000.00
endPeriodCashFlow 326511000.00
totalCashFromOperatingActivities 595726000.00
depreciation 384620000.00
otherCashflowsFromInvestingActivities 66558000.00
dividendsPaid 63456000.00
changeToInventory -38208000.00
changeToAccountReceivables -103399000.00
salePurchaseOfStock -99774000.00
otherCashflowsFromFinancingActivities 3048742000.00
capitalExpenditures 655914000
changeInWorkingCapital -72397000.00
stockBasedCompensation 391000.00
otherNonCashItems -128342000.00
freeCashFlow -60188000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 173919000.00
totalCashFromFinancingActivities -4915000.00
netIncome 422653000.00
changeInCash 113642000.00
beginPeriodCashFlow 389636000.00
endPeriodCashFlow 503278000.00
totalCashFromOperatingActivities 702759000.00
depreciation 323052000.00
otherCashflowsFromInvestingActivities 61661000.00
dividendsPaid 44535000.00
changeToInventory -67125000.00
changeToAccountReceivables -52757000.00
otherCashflowsFromFinancingActivities 14038000.00
capitalExpenditures 643863000
changeInWorkingCapital 77611000.00
stockBasedCompensation 11390000.00
otherNonCashItems -106985000.00
freeCashFlow 58896000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 66576000.00
totalCashFromFinancingActivities 693404000.00
netIncome 175387000.00
changeInCash 272134000.00
beginPeriodCashFlow 117502000.00
endPeriodCashFlow 389636000.00
totalCashFromOperatingActivities 283760000.00
depreciation 278489000.00
otherCashflowsFromInvestingActivities 23100000.00
dividendsPaid 32568000.00
changeToInventory -57781000.00
otherCashflowsFromFinancingActivities 313238000.00
capitalExpenditures 266597000
changeInWorkingCapital -132915000.00
stockBasedCompensation -21692000.00
otherNonCashItems 16416000.00
freeCashFlow 17163000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 34423000.00
totalCashFromFinancingActivities 48598000.00
netIncome 31348000.00
changeInCash 46292000.00
beginPeriodCashFlow 71210000.00
endPeriodCashFlow 117502000.00
totalCashFromOperatingActivities 188861000.00
depreciation 242494000.00
dividendsPaid 24058000.00
changeToInventory -16805000.00
changeToAccountReceivables -21279000.00
otherCashflowsFromFinancingActivities 39590000.00
capitalExpenditures 156443000
changeInWorkingCapital -25250000.00
stockBasedCompensation 472000.00
otherNonCashItems -11944000.00
freeCashFlow 32418000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -54798000.00
netIncome 105519000.00
changeInCash 32588000.00
beginPeriodCashFlow 38622000.00
endPeriodCashFlow 71210000.00
totalCashFromOperatingActivities 231204000.00
depreciation 242181000.00
otherCashflowsFromInvestingActivities 57611000.00
dividendsPaid 20863000.00
changeToInventory -12873000.00
changeToAccountReceivables 22973000.00
otherCashflowsFromFinancingActivities -37186000.00
capitalExpenditures 208562000
changeInWorkingCapital -72932000.00
otherNonCashItems -2241000.00
freeCashFlow 22642000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-03
currency_symbol USD
totalCashFromFinancingActivities -543337000.00
netIncome 107060000.00
changeInCash -2895000.00
beginPeriodCashFlow 65618000.00
endPeriodCashFlow 62723000.00
totalCashFromOperatingActivities 151980000.00
depreciation 232159000.00
dividendsPaid 10400000.00
changeToInventory -10072000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities -542786000.00
capitalExpenditures 151358000
changeInWorkingCapital 32831000.00
otherNonCashItems -251865000.00
freeCashFlow 622000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-28
currency_symbol USD
changeToLiabilities 14266000.00
totalCashflowsFromInvestingActivities 388462000.00
totalCashFromFinancingActivities -543337000.00
netIncome 107060000.00
changeInCash -2895000.00
beginPeriodCashFlow 65618000.00
endPeriodCashFlow 62723000.00
totalCashFromOperatingActivities 151980000.00
depreciation 232159000.00
otherCashflowsFromInvestingActivities 502597000.00
changeToInventory -10072000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities -542786000.00
changeToNetincome 316000.00
capitalExpenditures 151358000
changeInWorkingCapital 32831000.00
stockBasedCompensation -239494000.00
otherNonCashItems -12371000.00
freeCashFlow 622000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-28
currency_symbol USD
totalCashFromFinancingActivities -205181000.00
netIncome 118570000.00
changeInCash -128460000.00
beginPeriodCashFlow 194078000.00
endPeriodCashFlow 65618000.00
totalCashFromOperatingActivities 262911000.00
depreciation 249782000.00
otherCashflowsFromInvestingActivities 7442000.00
changeToInventory 16001000.00
changeToAccountReceivables 118712000.00
otherCashflowsFromFinancingActivities -205181000.00
changeToNetincome 7549000.00
capitalExpenditures 204046000
changeInWorkingCapital 2787000.00
otherNonCashItems 49575000.00
freeCashFlow 58865000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-18
currency_symbol USD
totalCashFromFinancingActivities 2161281000.00
netIncome 10209000.00
changeInCash 194078000.00
beginPeriodCashFlow 96821000.00
endPeriodCashFlow 194078000.00
totalCashFromOperatingActivities 270513000.00
depreciation 184191000.00
dividendsPaid 3080000.00
changeToInventory 9401000.00
otherCashflowsFromFinancingActivities 2164361000.00
capitalExpenditures 174872000
changeInWorkingCapital -26575000.00
otherNonCashItems 103367000.00
freeCashFlow 95641000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -235389000.00
netIncome 160336000.00
changeInCash -184288000.00
beginPeriodCashFlow 281109000.00
endPeriodCashFlow 96821000.00
totalCashFromOperatingActivities 181678000.00
depreciation 202640000.00
dividendsPaid 65109000.00
changeToInventory -16598000.00
otherCashflowsFromFinancingActivities -170280000.00
capitalExpenditures 166336000
changeInWorkingCapital -28602000.00
otherNonCashItems -218204000.00
freeCashFlow 15342000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 175300000.00
minorityInterest -11400000.00
netIncome 119900000.00
sellingGeneralAdministrative 36900000.00
grossProfit 275200000.00
ebit 158800000.00
ebitda 270900000.00
depreciationAndAmortization 112100000.00
operatingIncome 158800000.00
otherOperatingExpenses 926200000.00
interestExpense 13800000.00
taxProvision 46500000.00
interestIncome 6500000.00
netInterestIncome 6500000.00
extraordinaryItems 2500000.00
incomeTaxExpense 46500000.00
totalRevenue 1078900000.00
totalOperatingExpenses 122500000.00
costOfRevenue 803700000.00
totalOtherIncomeExpenseNet 16100000.00
netIncomeFromContinuingOps 128800000.00
netIncomeApplicableToCommonShares 119900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 278300000.00
minorityInterest -23600000.00
netIncome 179200000.00
sellingGeneralAdministrative 21700000.00
grossProfit 406800000.00
reconciledDepreciation 80600000.00
ebit 260800000.00
ebitda 371000000.00
depreciationAndAmortization 110200000.00
nonOperatingIncomeNetOther 21100000.00
operatingIncome 260800000.00
otherOperatingExpenses 1013500000.00
interestExpense 13300000.00
taxProvision 74200000.00
interestIncome 23100000.00
netInterestIncome 9800000.00
extraordinaryItems -1300000.00
nonRecurring 2000000.00
incomeTaxExpense 74200000.00
totalRevenue 1268800000.00
totalOperatingExpenses 151500000.00
costOfRevenue 862000000.00
totalOtherIncomeExpenseNet 13200000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 204100000.00
netIncomeApplicableToCommonShares 179200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 402100000.00
minorityInterest -14300000.00
netIncome 268500000.00
sellingGeneralAdministrative 38200000.00
grossProfit 517400000.00
reconciledDepreciation 76300000.00
ebit 404500000.00
ebitda 503800000.00
depreciationAndAmortization 99300000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 404500000.00
otherOperatingExpenses 961100000.00
interestExpense 18400000.00
taxProvision 118000000.00
interestIncome 5300000.00
netInterestIncome -5300000.00
extraordinaryItems -1300000.00
nonRecurring 2100000.00
incomeTaxExpense 118000000.00
totalRevenue 1364000000.00
totalOperatingExpenses 114500000.00
costOfRevenue 846600000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 284100000.00
netIncomeApplicableToCommonShares 268500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 581700000.00
minorityInterest -13500000.00
netIncome 632000000.00
sellingGeneralAdministrative 32900000.00
grossProfit 698300000.00
reconciledDepreciation 90200000.00
ebit 582400000.00
ebitda 727900000.00
depreciationAndAmortization 145500000.00
nonOperatingIncomeNetOther -11300000.00
operatingIncome 582400000.00
otherOperatingExpenses 1050900000.00
interestExpense 29500000.00
taxProvision -59800000.00
interestIncome 17400000.00
netInterestIncome -17400000.00
extraordinaryItems 4000000.00
nonRecurring 9600000.00
incomeTaxExpense -59800000.00
totalRevenue 1626100000.00
totalOperatingExpenses 123100000.00
costOfRevenue 927800000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 641500000.00
netIncomeApplicableToCommonShares 632000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 395100000.00
minorityInterest 8500000.00
netIncome 375100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 504100000.00
reconciledDepreciation 80700000.00
ebit 420500000.00
ebitda 503800000.00
depreciationAndAmortization 83300000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 420500000.00
otherOperatingExpenses 951800000.00
interestExpense 33800000.00
taxProvision 10700000.00
interestIncome 4900000.00
netInterestIncome -28900000.00
extraordinaryItems -800000.00
nonRecurring 2700000.00
incomeTaxExpense 10700000.00
totalRevenue 1342500000.00
totalOperatingExpenses 113400000.00
costOfRevenue 838400000.00
totalOtherIncomeExpenseNet -25400000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 384400000.00
netIncomeApplicableToCommonShares 375100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 422600000.00
minorityInterest -1100000.00
netIncome 409500000.00
sellingGeneralAdministrative 21800000.00
grossProfit 496300000.00
reconciledDepreciation 73800000.00
ebit 449300000.00
ebitda 523700000.00
depreciationAndAmortization 74400000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 449300000.00
otherOperatingExpenses 933900000.00
interestExpense 37600000.00
taxProvision 11300000.00
interestIncome 900000.00
netInterestIncome -36700000.00
extraordinaryItems -700000.00
nonRecurring 200000.00
incomeTaxExpense 11300000.00
totalRevenue 1321900000.00
totalOperatingExpenses 108300000.00
costOfRevenue 825600000.00
totalOtherIncomeExpenseNet -26700000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 411300000.00
netIncomeApplicableToCommonShares 409500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -120800000.00
minorityInterest 1100000.00
netIncome -119800000.00
sellingGeneralAdministrative 23100000.00
grossProfit -7600000.00
reconciledDepreciation 72900000.00
ebit -61200000.00
ebitda 11700000.00
depreciationAndAmortization 72900000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome -61200000.00
otherOperatingExpenses 810000000.00
interestExpense 39400000.00
taxProvision -1000000.00
interestIncome 500000.00
netInterestIncome -38900000.00
extraordinaryItems -800000.00
nonRecurring 1600000.00
incomeTaxExpense -1000000.00
totalRevenue 691400000.00
totalOperatingExpenses 111000000.00
costOfRevenue 699000000.00
totalOtherIncomeExpenseNet -59600000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps -119800000.00
netIncomeApplicableToCommonShares -119500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 540800000.00
minorityInterest 1300000.00
netIncome 513000000.00
sellingGeneralAdministrative 20700000.00
grossProfit 554900000.00
reconciledDepreciation 85400000.00
ebit 521000000.00
ebitda 663500000.00
depreciationAndAmortization 142500000.00
nonOperatingIncomeNetOther 11200000.00
operatingIncome 521000000.00
otherOperatingExpenses 815200000.00
interestExpense 40100000.00
taxProvision 33100000.00
interestIncome 2300000.00
netInterestIncome -37800000.00
extraordinaryItems 4000000.00
nonRecurring 2400000.00
incomeTaxExpense 33100000.00
totalRevenue 1264600000.00
totalOperatingExpenses 105500000.00
costOfRevenue 709700000.00
totalOtherIncomeExpenseNet 19800000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 507700000.00
netIncomeApplicableToCommonShares 513000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -63300000.00
minorityInterest 8900000.00
netIncome -44200000.00
sellingGeneralAdministrative 12500000.00
grossProfit 29600000.00
reconciledDepreciation 77900000.00
ebit -57900000.00
ebitda 20000000.00
depreciationAndAmortization 77900000.00
nonOperatingIncomeNetOther 17400000.00
operatingIncome -43800000.00
otherOperatingExpenses 762700000.00
interestExpense 45500000.00
taxProvision -3700000.00
interestIncome 1400000.00
netInterestIncome -44100000.00
extraordinaryItems 24300000.00
nonRecurring 1700000.00
incomeTaxExpense -3700000.00
totalRevenue 679000000.00
totalOperatingExpenses 113300000.00
costOfRevenue 649400000.00
totalOtherIncomeExpenseNet 64500000.00
discontinuedOperations 24300000.00
netIncomeFromContinuingOps -59600000.00
netIncomeApplicableToCommonShares -44200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -27800000.00
minorityInterest 55300000.00
netIncome -28600000.00
sellingGeneralAdministrative 21400000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 112000000.00
reconciledDepreciation 77100000.00
ebit 4900000.00
ebitda 82000000.00
depreciationAndAmortization 77100000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome -4200000.00
otherOperatingExpenses 725000000.00
interestExpense 45400000.00
taxProvision -4800000.00
interestIncome 1300000.00
netInterestIncome -44100000.00
extraordinaryItems -2300000.00
nonRecurring 2100000.00
incomeTaxExpense -4800000.00
totalRevenue 723400000.00
totalOperatingExpenses 113600000.00
costOfRevenue 611400000.00
totalOtherIncomeExpenseNet 17900000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps -23000000.00
netIncomeApplicableToCommonShares -28600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -79500000.00
minorityInterest 400000.00
netIncome -80100000.00
sellingGeneralAdministrative 13000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 68700000.00
reconciledDepreciation 68300000.00
ebit -27900000.00
ebitda 40400000.00
depreciationAndAmortization 68300000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -40800000.00
otherOperatingExpenses 688500000.00
interestExpense 52400000.00
taxProvision -1800000.00
interestIncome 1500000.00
netInterestIncome -50900000.00
extraordinaryItems -2000000.00
nonRecurring 2100000.00
incomeTaxExpense -1800000.00
totalRevenue 651300000.00
totalOperatingExpenses 105900000.00
costOfRevenue 582600000.00
totalOtherIncomeExpenseNet 8600000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps -77700000.00
netIncomeApplicableToCommonShares -80100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -115100000.00
minorityInterest -8600000.00
netIncome -129200000.00
sellingGeneralAdministrative 85600000.00
sellingAndMarketingExpenses 8300000.00
grossProfit 99000000.00
reconciledDepreciation 79500000.00
ebit -6300000.00
ebitda 73200000.00
depreciationAndAmortization 79500000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome -108100000.00
otherOperatingExpenses 739600000.00
interestExpense 37500000.00
taxProvision 5300000.00
interestIncome 2300000.00
netInterestIncome -35200000.00
extraordinaryItems -7200000.00
nonRecurring 76100000.00
incomeTaxExpense 5300000.00
totalRevenue 737200000.00
totalOperatingExpenses 101400000.00
costOfRevenue 638200000.00
totalOtherIncomeExpenseNet -77500000.00
discontinuedOperations -7200000.00
netIncomeFromContinuingOps -120400000.00
netIncomeApplicableToCommonShares -129200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -64900000.00
minorityInterest -100000.00
netIncome -67200000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 120100000.00
reconciledDepreciation 72200000.00
ebit -18400000.00
ebitda 53800000.00
depreciationAndAmortization 72200000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome -15800000.00
otherOperatingExpenses 664600000.00
interestExpense 34900000.00
taxProvision -100000.00
interestIncome 33300000.00
netInterestIncome -33300000.00
extraordinaryItems -2300000.00
nonRecurring 14100000.00
incomeTaxExpense -100000.00
totalRevenue 671000000.00
totalOperatingExpenses 113700000.00
costOfRevenue 550900000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps -64800000.00
netIncomeApplicableToCommonShares -67200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1545500000.00
minorityInterest 3400000.00
netIncome -1544200000.00
sellingGeneralAdministrative 27900000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 70400000.00
reconciledDepreciation 88300000.00
ebit -63500000.00
ebitda 24800000.00
depreciationAndAmortization 88300000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome -1510900000.00
otherOperatingExpenses 683900000.00
interestExpense 34300000.00
taxProvision -200000.00
interestIncome 2400000.00
netInterestIncome -31900000.00
extraordinaryItems -2300000.00
nonRecurring 1447500000.00
incomeTaxExpense -200000.00
totalRevenue 626700000.00
totalOperatingExpenses 127600000.00
costOfRevenue 556300000.00
totalOtherIncomeExpenseNet -1456400000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps -1545300000.00
netIncomeApplicableToCommonShares -1544200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -126300000.00
minorityInterest 1800000.00
netIncome -129700000.00
sellingGeneralAdministrative 27700000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 66700000.00
reconciledDepreciation 106000000.00
ebit -90600000.00
ebitda 15400000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome -93500000.00
otherOperatingExpenses 928000000.00
interestExpense 33100000.00
taxProvision 3000000.00
interestIncome 3100000.00
netInterestIncome -30000000.00
extraordinaryItems -2200000.00
nonRecurring 10700000.00
incomeTaxExpense 3000000.00
totalRevenue 846200000.00
totalOperatingExpenses 148500000.00
costOfRevenue 779500000.00
totalOtherIncomeExpenseNet -14500000.00
discontinuedOperations -2200000.00
netIncomeFromContinuingOps -129300000.00
netIncomeApplicableToCommonShares -129700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -270200000.00
minorityInterest 39000000.00
netIncome -289800000.00
sellingGeneralAdministrative 42000000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 292300000.00
ebit 4400000.00
ebitda 126000000.00
depreciationAndAmortization 121600000.00
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taxProvision 20000000.00
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netInterestIncome -32300000.00
extraordinaryItems 13600000.00
nonRecurring 286300000.00
incomeTaxExpense 20000000.00
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costOfRevenue 825100000.00
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discontinuedOperations 13800000.00
netIncomeFromContinuingOps -290200000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -70100000.00
minorityInterest -4700000.00
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taxProvision 4200000.00
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extraordinaryItems -3900000.00
nonRecurring 28200000.00
incomeTaxExpense 4200000.00
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costOfRevenue 906200000.00
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discontinuedOperations -3800000.00
netIncomeFromContinuingOps -74300000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 45900000.00
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ebit 83300000.00
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taxProvision 3000000.00
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netInterestIncome -28800000.00
extraordinaryItems -3100000.00
nonRecurring 1600000.00
incomeTaxExpense 3000000.00
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netIncomeApplicableToCommonShares 37100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 152100000.00
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otherOperatingExpenses 1196100000.00
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taxProvision 18900000.00
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extraordinaryItems -3300000.00
incomeTaxExpense 18800000.00
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costOfRevenue 948400000.00
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discontinuedOperations -3400000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit 263600000.00
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incomeTaxExpense -12900000.00
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discontinuedOperations 27100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 211300000.00
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extraordinaryItems 0.00
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preferredStockAndOtherAdjustments -102500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring -40000000.00
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incomeTaxExpense -81600000.00
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discontinuedOperations -50500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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ebit 195100000.00
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preferredStockAndOtherAdjustments -23500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -13700000.00
netIncomeFromContinuingOps -248200000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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ebit -21900000.00
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discontinuedOperations -38100000.00
netIncomeFromContinuingOps -95600000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -65800000.00
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discontinuedOperations -3400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
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ebit -117000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -51800000.00
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discontinuedOperations 27700000.00
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netIncomeApplicableToCommonShares -469400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit -25100000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit -63300000.00
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extraordinaryItems 0.00
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incomeTaxExpense -93100000.00
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discontinuedOperations -36300000.00
netIncomeFromContinuingOps -1007200000.00
netIncomeApplicableToCommonShares -1045300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161400000.00
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ebit 4600000.00
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incomeTaxExpense 3000000.00
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costOfRevenue 1321600000.00
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discontinuedOperations -8900000.00
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netIncomeApplicableToCommonShares -176600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
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ebit -38400000.00
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interestExpense 105200000.00
extraordinaryItems 0.00
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costOfRevenue 1401200000.00
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discontinuedOperations -24900000.00
netIncomeFromContinuingOps -512800000.00
netIncomeApplicableToCommonShares -539700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 26000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 79400000.00
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discontinuedOperations 5000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 800000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -52500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
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ebit -13000000.00
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incomeTaxExpense -248700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -17000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
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ebit 112300000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6600000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 65100000.00
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ebit 92100000.00
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interestExpense 101300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3700000.00
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costOfRevenue 1389400000.00
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discontinuedOperations -9100000.00
netIncomeFromContinuingOps -10300000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -814500000.00
minorityInterest 3200000.00
netIncome -1006000000.00
sellingGeneralAdministrative 66400000.00
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ebit 194600000.00
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depreciationAndAmortization 192700000.00
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interestExpense 97300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 176800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -124100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172200000.00
minorityInterest -3100000.00
netIncome 42900000.00
sellingGeneralAdministrative 68700000.00
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ebit 275400000.00
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interestExpense 99400000.00
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costOfRevenue 1509000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 281000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256300000.00
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ebit 354300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 74000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392900000.00
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sellingGeneralAdministrative 32900000.00
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ebit 511900000.00
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operatingIncome 465000000.00
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interestExpense 79300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 138500000.00
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totalOperatingExpenses 231400000.00
costOfRevenue 1430300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320600000.00
minorityInterest 7400000.00
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sellingGeneralAdministrative 86200000.00
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ebit 378100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 37100000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 283500000.00
netIncomeApplicableToCommonShares 274100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
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ebit 436200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 119800000.00
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discontinuedOperations -800000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
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ebit 298400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 67800000.00
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discontinuedOperations -900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 50900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 447500000.00
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incomeTaxExpense 147700000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 50000000.00
extraordinaryItems 0.00
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incomeTaxExpense 56100000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
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incomeTaxExpense 28200000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 222500000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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interestExpense 48200000.00
extraordinaryItems 0.00
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incomeTaxExpense 77200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 87200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 29900000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 139200000.00
extraordinaryItems 0.00
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incomeTaxExpense 37900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 60200000.00
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netIncomeApplicableToCommonShares 380900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 340200000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 203729000.00
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interestExpense 283762000.00
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incomeTaxExpense -115848000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 203400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 74252000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5967000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 55000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133205000.00
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ebit 97359000.00
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interestExpense 29488000.00
extraordinaryItems 0.00
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incomeTaxExpense 19155000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 99682000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
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depreciationAndAmortization 105031000.00
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interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12614000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 120886000.00
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interestExpense 38273000.00
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incomeTaxExpense -92420000.00
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netIncomeApplicableToCommonShares 175033000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 142008000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151891000.00
minorityInterest 1775000.00
netIncome 153434000.00
sellingGeneralAdministrative 40779000.00
grossProfit 240124000.00
reconciledDepreciation 93094000.00
ebit 114550000.00
ebitda 207644000.00
depreciationAndAmortization 93094000.00
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otherOperatingExpenses 1117963000.00
interestExpense 35566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3318000.00
totalRevenue 1293658000.00
totalOperatingExpenses 64429000.00
costOfRevenue 1053534000.00
totalOtherIncomeExpenseNet 67825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153434000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146447000.00
minorityInterest 4659000.00
netIncome 130222000.00
sellingGeneralAdministrative 46526000.00
grossProfit 289468000.00
reconciledDepreciation 82779000.00
ebit 159967000.00
ebitda 242746000.00
depreciationAndAmortization 82779000.00
operatingIncome 161978000.00
otherOperatingExpenses 1149832000.00
interestExpense 18179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11566000.00
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totalOperatingExpenses 127490000.00
costOfRevenue 1022342000.00
totalOtherIncomeExpenseNet 9263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130222000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134775000.00
minorityInterest 946000.00
netIncome 162169000.00
sellingGeneralAdministrative 54362000.00
grossProfit 300700000.00
reconciledDepreciation 85454000.00
ebit 163200000.00
ebitda 248654000.00
depreciationAndAmortization 85454000.00
operatingIncome 157386000.00
otherOperatingExpenses 1077291000.00
interestExpense 29371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28340000.00
totalRevenue 1234677000.00
totalOperatingExpenses 143314000.00
costOfRevenue 933977000.00
totalOtherIncomeExpenseNet -5259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162169000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128776000.00
minorityInterest 722000.00
netIncome 113340000.00
sellingGeneralAdministrative 57009000.00
grossProfit 236007000.00
reconciledDepreciation 78871000.00
ebit 110702000.00
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depreciationAndAmortization 78871000.00
operatingIncome 150885000.00
otherOperatingExpenses 1072625000.00
interestExpense 17352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14714000.00
totalRevenue 1223510000.00
totalOperatingExpenses 85122000.00
costOfRevenue 987503000.00
totalOtherIncomeExpenseNet 49046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113340000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105914000.00
minorityInterest 498000.00
netIncome 95254000.00
sellingGeneralAdministrative 40671000.00
grossProfit 228512000.00
reconciledDepreciation 80979000.00
ebit 120019000.00
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depreciationAndAmortization 80979000.00
operatingIncome 129309000.00
otherOperatingExpenses 979477000.00
interestExpense 14603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10162000.00
totalRevenue 1108786000.00
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costOfRevenue 880274000.00
totalOtherIncomeExpenseNet 20777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95254000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56620000.00
minorityInterest 306000.00
netIncome 51890000.00
sellingGeneralAdministrative 46955000.00
grossProfit 163398000.00
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ebit 49681000.00
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depreciationAndAmortization 77748000.00
operatingIncome 80803000.00
otherOperatingExpenses 1001808000.00
interestExpense 6633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4424000.00
totalRevenue 1082611000.00
totalOperatingExpenses 82595000.00
costOfRevenue 919213000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51890000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60429000.00
minorityInterest 382000.00
netIncome 67889000.00
sellingGeneralAdministrative 49466000.00
grossProfit 178556000.00
reconciledDepreciation 69400000.00
ebit 80297000.00
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depreciationAndAmortization 69400000.00
operatingIncome 86975000.00
otherOperatingExpenses 912834000.00
interestExpense 23089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10681000.00
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totalOperatingExpenses 91581000.00
costOfRevenue 821253000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67889000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50616000.00
minorityInterest 247000.00
netIncome 43437000.00
sellingGeneralAdministrative 33623000.00
grossProfit 186013000.00
reconciledDepreciation 72259000.00
ebit 81702000.00
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otherOperatingExpenses 849166000.00
interestExpense 31333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6932000.00
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costOfRevenue 737055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43439000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25500000.00
minorityInterest 390000.00
netIncome 41481000.00
sellingGeneralAdministrative 32144000.00
grossProfit 160770000.00
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ebit 55606000.00
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depreciationAndAmortization 75091000.00
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interestExpense 30496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16371000.00
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costOfRevenue 759337000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43245000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16526000.00
minorityInterest 263000.00
netIncome 22580000.00
sellingGeneralAdministrative 27792000.00
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interestExpense 33139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6317000.00
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costOfRevenue 651564000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24762000.00
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sellingGeneralAdministrative 11476000.00
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ebit 73783000.00
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interestExpense 49655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1913000.00
totalRevenue 752986000.00
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costOfRevenue 610180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22215000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13613000.00
minorityInterest 693000.00
netIncome 21518000.00
sellingGeneralAdministrative 30132000.00
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ebit 31602000.00
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interestExpense 18682000.00
extraordinaryItems 0.00
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incomeTaxExpense -8598000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21518000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29423000.00
minorityInterest 658000.00
netIncome -1304000.00
sellingGeneralAdministrative 28502000.00
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ebit 35268000.00
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interestExpense 65349000.00
extraordinaryItems 0.00
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incomeTaxExpense -28777000.00
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costOfRevenue 580003000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13183000.00
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netIncome -11081000.00
sellingGeneralAdministrative 25324000.00
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interestExpense 77814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12246000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -12559000.00
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sellingGeneralAdministrative 29223000.00
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interestExpense 14789000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -44575000.00
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costOfRevenue 584674000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29672000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31042000.00
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netIncome 29036000.00
sellingGeneralAdministrative 25132000.00
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ebit 50931000.00
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interestExpense 23360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1465000.00
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costOfRevenue 579449000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29035000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29756000.00
minorityInterest 3811000.00
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sellingGeneralAdministrative 20777000.00
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ebit 52464000.00
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depreciationAndAmortization 60881000.00
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interestExpense 26519000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1448000.00
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costOfRevenue 570957000.00
totalOtherIncomeExpenseNet 2781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24497000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30566000.00
minorityInterest 3666000.00
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sellingGeneralAdministrative 26283000.00
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ebit 54645000.00
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interestExpense 27745000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 4585000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22315000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4500000.00
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sellingGeneralAdministrative 25400000.00
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interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800000.00
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costOfRevenue 552100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5321000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7632000.00
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sellingGeneralAdministrative 25579000.00
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ebit 34460000.00
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interestExpense 29403000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 997000.00
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costOfRevenue 565517000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4060000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16836000.00
minorityInterest 2666000.00
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sellingGeneralAdministrative 22526000.00
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ebit 42966000.00
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interestExpense 56400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4264000.00
totalRevenue 657262000.00
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costOfRevenue 532446000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9906000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157683000.00
minorityInterest 3899000.00
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sellingGeneralAdministrative 31860000.00
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ebit 207699000.00
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operatingIncome 207699000.00
otherOperatingExpenses 477300000.00
interestExpense 52755000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39007000.00
totalRevenue 684999000.00
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costOfRevenue 1056127000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124417000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4542000.00
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sellingGeneralAdministrative 22386000.00
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ebit 77077000.00
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depreciationAndAmortization 35609000.00
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otherOperatingExpenses 580258000.00
interestExpense 73551000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4460000.00
totalRevenue 634081000.00
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costOfRevenue -558405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10902000.00
minorityInterest 1444000.00
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sellingGeneralAdministrative 20626000.00
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ebit 39360000.00
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interestExpense 46540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 677591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5953000.00
minorityInterest 2181000.00
netIncome 350000.00
sellingGeneralAdministrative 22803000.00
grossProfit 673021000.00
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ebit 40957000.00
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otherOperatingExpenses 632064000.00
interestExpense 40271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 673021000.00
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costOfRevenue 550558000.00
totalOtherIncomeExpenseNet -46910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
incomeBeforeTax 17785000.00
minorityInterest 15554000.00
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sellingGeneralAdministrative 31860000.00
grossProfit 761107000.00
ebit 70936000.00
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interestExpense 153025000.00
incomeTaxExpense -142760000.00
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totalOperatingExpenses 690171000.00
costOfRevenue 2178664000.00
totalOtherIncomeExpenseNet -53151000.00
netIncomeApplicableToCommonShares 141139000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax -3433000.00
netIncome -10070000.00
sellingGeneralAdministrative 22229000.00
grossProfit 670725000.00
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ebit 45294000.00
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otherOperatingExpenses 625431000.00
interestExpense 51972000.00
incomeTaxExpense 1242000.00
totalRevenue 670725000.00
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totalOtherIncomeExpenseNet -48727000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
incomeBeforeTax -4200000.00
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ebit -58800000.00
ebitda 3300000.00
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operatingIncome -58800000.00
otherOperatingExpenses 631600000.00
interestExpense 50900000.00
incomeTaxExpense 200000.00
totalRevenue 678300000.00
totalOperatingExpenses 81000000.00
costOfRevenue 550600000.00
totalOtherIncomeExpenseNet 54600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -7700000.00
netIncome -6600000.00
sellingGeneralAdministrative 21500000.00
sellingAndMarketingExpenses 65400000.00
grossProfit 128900000.00
reconciledDepreciation 65600000.00
ebit -63600000.00
ebitda 2000000.00
depreciationAndAmortization 65600000.00
operatingIncome -63600000.00
otherOperatingExpenses 622400000.00
interestExpense 49600000.00
incomeTaxExpense -1100000.00
totalRevenue 664400000.00
totalOperatingExpenses 86900000.00
costOfRevenue 535500000.00
totalOtherIncomeExpenseNet 55900000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 26500000.00
sellingGeneralAdministrative 11600000.00
sellingAndMarketingExpenses 27300000.00
grossProfit 119500000.00
reconciledDepreciation 204700000.00
ebit -9700000.00
ebitda 195000000.00
depreciationAndAmortization 204700000.00
operatingIncome -9700000.00
otherOperatingExpenses 318400000.00
interestExpense 44200000.00
incomeTaxExpense 9900000.00
totalRevenue 399000000.00
totalOperatingExpenses 38900000.00
costOfRevenue 279500000.00
totalOtherIncomeExpenseNet 46100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5100000.00
sellingGeneralAdministrative 18400000.00
sellingAndMarketingExpenses 53100000.00
grossProfit 122600000.00
ebit 51100000.00
ebitda -34300000.00
depreciationAndAmortization -85400000.00
operatingIncome 51100000.00
otherOperatingExpenses 531500000.00
interestExpense 42700000.00
incomeTaxExpense 3300000.00
totalRevenue 582600000.00
totalOperatingExpenses 71500000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet -42700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1278600000.00
minorityInterest -22000000.00
netIncome 1297100000.00
sellingGeneralAdministrative 138200000.00
grossProfit 1691100000.00
reconciledDepreciation 317600000.00
ebit 1381600000.00
ebitda 1779300000.00
depreciationAndAmortization 397700000.00
nonOperatingIncomeNetOther -39500000.00
operatingIncome 1381600000.00
otherOperatingExpenses 3746600000.00
interestExpense 140300000.00
taxProvision -38800000.00
interestIncome 121900000.00
netInterestIncome -121900000.00
extraordinaryItems 1700000.00
nonRecurring 14100000.00
incomeTaxExpense -38800000.00
totalRevenue 4981900000.00
totalOperatingExpenses 455800000.00
costOfRevenue 3290800000.00
totalOtherIncomeExpenseNet -103000000.00
discontinuedOperations 1700000.00
netIncomeFromContinuingOps 1317400000.00
netIncomeApplicableToCommonShares 1297100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 370200000.00
minorityInterest -11300000.00
netIncome 360100000.00
sellingGeneralAdministrative 84900000.00
grossProfit 765200000.00
reconciledDepreciation 308700000.00
ebit 432200000.00
ebitda 805900000.00
depreciationAndAmortization 373700000.00
nonOperatingIncomeNetOther 39700000.00
operatingIncome 432200000.00
otherOperatingExpenses 2991400000.00
interestExpense 183400000.00
taxProvision 22800000.00
interestIncome 6500000.00
netInterestIncome -176900000.00
extraordinaryItems 24000000.00
nonRecurring 8300000.00
incomeTaxExpense 22800000.00
totalRevenue 3318300000.00
totalOperatingExpenses 438300000.00
costOfRevenue 2553100000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 347400000.00
netIncomeApplicableToCommonShares 360100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -1851800000.00
minorityInterest -3500000.00
netIncome -1859800000.00
sellingGeneralAdministrative 99500000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 356200000.00
reconciledDepreciation 346000000.00
ebit -178800000.00
ebitda 167200000.00
depreciationAndAmortization 346000000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome -178800000.00
otherOperatingExpenses 3016100000.00
interestExpense 139800000.00
taxProvision 8000000.00
interestIncome 9400000.00
netInterestIncome -130400000.00
extraordinaryItems -14000000.00
nonRecurring 1548400000.00
incomeTaxExpense 8000000.00
totalRevenue 2881100000.00
totalOperatingExpenses 491200000.00
costOfRevenue 2524900000.00
totalOtherIncomeExpenseNet -1673000000.00
discontinuedOperations -14000000.00
netIncomeFromContinuingOps -1859800000.00
netIncomeApplicableToCommonShares -1870300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -142300000.00
minorityInterest 26200000.00
netIncome -188300000.00
sellingGeneralAdministrative 164400000.00
sellingAndMarketingExpenses 19400000.00
grossProfit 1086800000.00
reconciledDepreciation 601000000.00
ebit 142800000.00
ebitda 743800000.00
depreciationAndAmortization 601000000.00
nonOperatingIncomeNetOther 26800000.00
operatingIncome 142800000.00
otherOperatingExpenses 4424200000.00
interestExpense 144000000.00
taxProvision 46000000.00
interestIncome 27000000.00
netInterestIncome -117000000.00
extraordinaryItems 3200000.00
nonRecurring 316100000.00
incomeTaxExpense 46000000.00
totalRevenue 4623400000.00
totalOperatingExpenses 887600000.00
costOfRevenue 3536600000.00
totalOtherIncomeExpenseNet -285100000.00
discontinuedOperations 3200000.00
netIncomeFromContinuingOps -188300000.00
netIncomeApplicableToCommonShares -211300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 664100000.00
minorityInterest 16900000.00
netIncome 646900000.00
sellingGeneralAdministrative 176200000.00
sellingAndMarketingExpenses 18100000.00
grossProfit 1509200000.00
reconciledDepreciation 679000000.00
ebit 661600000.00
ebitda 1440800000.00
depreciationAndAmortization 779200000.00
nonOperatingIncomeNetOther 44400000.00
operatingIncome 661600000.00
otherOperatingExpenses 5029100000.00
interestExpense 149300000.00
taxProvision 18400000.00
interestIncome 33600000.00
netInterestIncome -115700000.00
extraordinaryItems 8600000.00
nonRecurring 7400000.00
incomeTaxExpense 18400000.00
totalRevenue 5581800000.00
totalOperatingExpenses 956500000.00
costOfRevenue 4072600000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 18100000.00
netIncomeFromContinuingOps 645700000.00
netIncomeApplicableToCommonShares 544400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92800000.00
minorityInterest 49400000.00
netIncome 461600000.00
sellingGeneralAdministrative 142600000.00
grossProfit 1547200000.00
ebit 885200000.00
ebitda 1455800000.00
depreciationAndAmortization 570600000.00
operatingIncome 885200000.00
otherOperatingExpenses 4826300000.00
interestExpense 152600000.00
taxProvision -898300000.00
interestIncome 144300000.00
netInterestIncome -144300000.00
extraordinaryItems -509500000.00
nonRecurring 63400000.00
incomeTaxExpense -424800000.00
totalRevenue 5578800000.00
totalOperatingExpenses 794700000.00
costOfRevenue 4031600000.00
totalOtherIncomeExpenseNet -515400000.00
discontinuedOperations -36000000.00
netIncomeFromContinuingOps 517600000.00
netIncomeApplicableToCommonShares 158000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -758300000.00
minorityInterest 7900000.00
netIncome -739800000.00
sellingGeneralAdministrative 131900000.00
grossProfit 607700000.00
ebit -9500000.00
ebitda 455900000.00
depreciationAndAmortization 465400000.00
nonOperatingIncomeNetOther -182800000.00
operatingIncome -276900000.00
otherOperatingExpenses 4746700000.00
interestExpense 298600000.00
taxProvision -84000000.00
interestIncome 5700000.00
netInterestIncome -292900000.00
extraordinaryItems -57600000.00
nonRecurring 247900000.00
incomeTaxExpense -84000000.00
totalRevenue 4715300000.00
totalOperatingExpenses 639100000.00
costOfRevenue 4107600000.00
totalOtherIncomeExpenseNet -434000000.00
discontinuedOperations -57600000.00
netIncomeFromContinuingOps -663800000.00
netIncomeApplicableToCommonShares -729300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1990300000.00
minorityInterest 7100000.00
netIncome -2044600000.00
sellingGeneralAdministrative 176400000.00
grossProfit 601500000.00
ebit -200800000.00
ebitda 371400000.00
depreciationAndAmortization 572200000.00
nonOperatingIncomeNetOther -60100000.00
operatingIncome -1464800000.00
otherOperatingExpenses 5801800000.00
interestExpense 465400000.00
taxProvision -207100000.00
interestIncome 457700000.00
extraordinaryItems -175000000.00
nonRecurring 1277800000.00
incomeTaxExpense -135000000.00
totalRevenue 5609200000.00
totalOperatingExpenses 794100000.00
costOfRevenue 5007700000.00
totalOtherIncomeExpenseNet -1340000000.00
discontinuedOperations -175000000.00
netIncomeFromContinuingOps -1813900000.00
netIncomeApplicableToCommonShares -1996000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -547900000.00
minorityInterest 9700000.00
netIncome -787000000.00
sellingGeneralAdministrative 227100000.00
grossProfit 1075300000.00
ebit 19300000.00
ebitda 675000000.00
depreciationAndAmortization 655700000.00
nonOperatingIncomeNetOther 15400000.00
operatingIncome -135100000.00
otherOperatingExpenses 6680700000.00
interestExpense 426600000.00
nonRecurring 154400000.00
incomeTaxExpense 201200000.00
totalRevenue 6792200000.00
totalOperatingExpenses 963800000.00
costOfRevenue 5716900000.00
totalOtherIncomeExpenseNet -248200000.00
discontinuedOperations -28200000.00
netIncomeFromContinuingOps -749100000.00
netIncomeApplicableToCommonShares -787000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -734300000.00
minorityInterest 12300000.00
netIncome -524900000.00
sellingGeneralAdministrative 249100000.00
grossProfit 1277600000.00
ebit 197200000.00
ebitda 937500000.00
depreciationAndAmortization 740300000.00
nonOperatingIncomeNetOther 15700000.00
operatingIncome -324800000.00
otherOperatingExpenses 6792000000.00
interestExpense 408300000.00
nonRecurring 528300000.00
incomeTaxExpense -448300000.00
totalRevenue 7013700000.00
totalOperatingExpenses 1055900000.00
costOfRevenue 5736100000.00
totalOtherIncomeExpenseNet -563400000.00
discontinuedOperations -226600000.00
netIncomeFromContinuingOps -286000000.00
netIncomeApplicableToCommonShares -524900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -208600000.00
minorityInterest 10600000.00
netIncome -585700000.00
sellingGeneralAdministrative 268800000.00
grossProfit 2144800000.00
ebit 1108900000.00
ebitda 1772300000.00
depreciationAndAmortization 663400000.00
nonOperatingIncomeNetOther 24500000.00
operatingIncome 172500000.00
otherOperatingExpenses 6931900000.00
interestExpense 405600000.00
nonRecurring 929000000.00
incomeTaxExpense 262300000.00
totalRevenue 8077500000.00
totalOperatingExpenses 999200000.00
costOfRevenue 5932700000.00
totalOtherIncomeExpenseNet -973100000.00
discontinuedOperations -104200000.00
netIncomeFromContinuingOps -470900000.00
netIncomeApplicableToCommonShares -585700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1373700000.00
netIncome 957700000.00
sellingGeneralAdministrative 268200000.00
grossProfit 2424400000.00
ebit 1639800000.00
ebitda 2122000000.00
depreciationAndAmortization 482200000.00
operatingIncome 1593400000.00
otherOperatingExpenses 6353500000.00
interestExpense 238600000.00
incomeTaxExpense 363200000.00
totalRevenue 7974400000.00
totalOperatingExpenses 803500000.00
costOfRevenue 5550000000.00
totalOtherIncomeExpenseNet -27500000.00
netIncomeApplicableToCommonShares 1021900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1113200000.00
minorityInterest 28200000.00
netIncome 774000000.00
sellingGeneralAdministrative 280700000.00
grossProfit 2019000000.00
ebit 1305300000.00
ebitda 1746200000.00
depreciationAndAmortization 440900000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 1325700000.00
otherOperatingExpenses 5562600000.00
interestExpense 222100000.00
incomeTaxExpense 308100000.00
totalRevenue 6860000000.00
totalOperatingExpenses 721600000.00
costOfRevenue 4841000000.00
totalOtherIncomeExpenseNet 28300000.00
discontinuedOperations -2900000.00
netIncomeFromContinuingOps 805100000.00
netIncomeApplicableToCommonShares 774000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 651700000.00
minorityInterest 14800000.00
netIncome 448200000.00
sellingGeneralAdministrative 248800000.00
sellingAndMarketingExpenses 40100000.00
grossProfit 1544700000.00
ebit 893000000.00
ebitda 1298200000.00
depreciationAndAmortization 405200000.00
operatingIncome 844800000.00
otherOperatingExpenses 5127500000.00
interestExpense 201200000.00
incomeTaxExpense 193800000.00
totalRevenue 6012400000.00
totalOperatingExpenses 659800000.00
costOfRevenue 4467700000.00
totalOtherIncomeExpenseNet -40100000.00
netIncomeApplicableToCommonShares 443100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 1176800000.00
minorityInterest 6200000.00
netIncome 953500000.00
sellingGeneralAdministrative 201800000.00
grossProfit 1976200000.00
ebit 1441100000.00
ebitda 1854000000.00
depreciationAndAmortization 412900000.00
operatingIncome 1392900000.00
otherOperatingExpenses 5200500000.00
interestExpense 301800000.00
incomeTaxExpense 185800000.00
totalRevenue 6593400000.00
totalOperatingExpenses 583300000.00
costOfRevenue 4617200000.00
totalOtherIncomeExpenseNet 24700000.00
netIncomeApplicableToCommonShares 984800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 340835000.00
netIncome 264285000.00
sellingGeneralAdministrative 147146000.00
grossProfit 999894000.00
ebit 505397000.00
ebitda 874141000.00
depreciationAndAmortization 368744000.00
operatingIncome 568724000.00
otherOperatingExpenses 4005988000.00
interestExpense 319224000.00
incomeTaxExpense -78112000.00
totalRevenue 4574712000.00
totalOperatingExpenses 431170000.00
costOfRevenue 3574818000.00
totalOtherIncomeExpenseNet 77788000.00
netIncomeApplicableToCommonShares 421263000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 530962000.00
minorityInterest 11780000.00
netIncome 600697000.00
sellingGeneralAdministrative 175941000.00
grossProfit 1100331000.00
ebit 572428000.00
ebitda 957048000.00
depreciationAndAmortization 384620000.00
operatingIncome 663082000.00
otherOperatingExpenses 4593233000.00
interestExpense 53246000.00
incomeTaxExpense -81515000.00
totalRevenue 5256315000.00
totalOperatingExpenses 437249000.00
costOfRevenue 4155984000.00
totalOtherIncomeExpenseNet 114506000.00
netIncomeApplicableToCommonShares 600697000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 426085000.00
minorityInterest 2472000.00
netIncome 422653000.00
sellingGeneralAdministrative 189802000.00
grossProfit 928617000.00
ebit 452797000.00
ebitda 775849000.00
depreciationAndAmortization 323052000.00
operatingIncome 518383000.00
otherOperatingExpenses 4126070000.00
interestExpense 29184000.00
incomeTaxExpense 960000.00
totalRevenue 4644453000.00
totalOperatingExpenses 410234000.00
costOfRevenue 3715836000.00
totalOtherIncomeExpenseNet 95682000.00
netIncomeApplicableToCommonShares 422653000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 153071000.00
minorityInterest 1282000.00
netIncome 175387000.00
sellingGeneralAdministrative 143025000.00
grossProfit 662373000.00
ebit 267007000.00
ebitda 545496000.00
depreciationAndAmortization 278489000.00
operatingIncome 246698000.00
otherOperatingExpenses 3384884000.00
interestExpense 118057000.00
incomeTaxExpense -26437000.00
totalRevenue 3631582000.00
totalOperatingExpenses 415675000.00
costOfRevenue 2969209000.00
totalOtherIncomeExpenseNet -4242000.00
netIncomeApplicableToCommonShares 178226000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax -3181000.00
minorityInterest 3035000.00
netIncome 31348000.00
sellingGeneralAdministrative 108525000.00
grossProfit 493680000.00
ebit 204332000.00
ebitda 446826000.00
depreciationAndAmortization 242494000.00
operatingIncome 144786000.00
otherOperatingExpenses 2684694000.00
interestExpense 220692000.00
incomeTaxExpense -47708000.00
totalRevenue 2829480000.00
totalOperatingExpenses 348894000.00
costOfRevenue 2335800000.00
totalOtherIncomeExpenseNet -59546000.00
netIncomeApplicableToCommonShares 41492000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 78804000.00
minorityInterest 13292000.00
netIncome 105519000.00
sellingGeneralAdministrative 101416000.00
grossProfit 491754000.00
ebit 157925000.00
ebitda 400106000.00
depreciationAndAmortization 242181000.00
operatingIncome 173688000.00
otherOperatingExpenses 2543410000.00
interestExpense 92413000.00
incomeTaxExpense -40007000.00
totalRevenue 2717098000.00
totalOperatingExpenses 318066000.00
costOfRevenue 2225344000.00
totalOtherIncomeExpenseNet 15763000.00
netIncomeApplicableToCommonShares 105519000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-03
currency_symbol USD
incomeBeforeTax 145370000.00
minorityInterest 7248000.00
netIncome 107060000.00
sellingGeneralAdministrative 73553000.00
grossProfit 504602000.00
ebit 149750000.00
ebitda 381909000.00
depreciationAndAmortization 232159000.00
operatingIncome 341839000.00
otherOperatingExpenses 2327853000.00
interestExpense 0.00
incomeTaxExpense 42690000.00
totalRevenue 2669692000.00
totalOperatingExpenses 162763000.00
costOfRevenue 2165090000.00
totalOtherIncomeExpenseNet -196469000.00
netIncomeApplicableToCommonShares 19287000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-27
currency_symbol USD
incomeBeforeTax -7398000.00
minorityInterest 7524000.00
netIncome 28210000.00
sellingGeneralAdministrative 95256000.00
grossProfit 504602000.00
ebit 341839000.00
ebitda -113312000.00
depreciationAndAmortization 240968000.00
operatingIncome 193237000.00
otherOperatingExpenses 2517263000.00
interestExpense 0.00
incomeTaxExpense -141522000.00
totalRevenue 2710500000.00
totalOperatingExpenses 2517263000.00
costOfRevenue 2165090000.00
totalOtherIncomeExpenseNet -200635000.00
netIncomeApplicableToCommonShares 102680000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-28
currency_symbol USD
incomeBeforeTax -7398000.00
minorityInterest 15554000.00
netIncome 28210000.00
sellingGeneralAdministrative 95256000.00
grossProfit 2710500000.00
ebit 193237000.00
ebitda 443019000.00
depreciationAndAmortization 249782000.00
operatingIncome 193237000.00
otherOperatingExpenses 2517263000.00
interestExpense 306549000.00
incomeTaxExpense -141522000.00
totalRevenue 2710500000.00
totalOperatingExpenses 2517263000.00
costOfRevenue 2178664000.00
totalOtherIncomeExpenseNet -200635000.00
netIncomeApplicableToCommonShares 118570000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-18
currency_symbol USD
incomeBeforeTax 21143000.00
netIncome 10209000.00
sellingGeneralAdministrative 67688000.00
grossProfit 2094226000.00
ebit 178721000.00
ebitda 362912000.00
depreciationAndAmortization 184191000.00
operatingIncome 178721000.00
otherOperatingExpenses 1915505000.00
interestExpense 159465000.00
incomeTaxExpense 9047000.00
totalRevenue 2094226000.00
totalOperatingExpenses 1915505000.00
totalOtherIncomeExpenseNet -157578000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 250529000.00
netIncome 160336000.00
sellingGeneralAdministrative 83640000.00
grossProfit 2244462000.00
ebit 269187000.00
ebitda 471827000.00
depreciationAndAmortization 202640000.00
operatingIncome 269187000.00
otherOperatingExpenses 1975275000.00
interestExpense 18658000.00
incomeTaxExpense 90193000.00
totalRevenue 2244462000.00
totalOperatingExpenses 1975275000.00
totalOtherIncomeExpenseNet -18658000.00