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Boston Properties - американский инвестиционный фонд недвижимости (REIT), являющийся одним из крупнейших владельцев, управляющих и девелоперов офисной недвижимости класса A в США. Компания присутствует на пяти рынках: Бостон, Лос-Анджелес, Нью-Йорк, Сан-Франциско и Вашингтон. В собственности 164 офисных объектов (включая 6 строящихся объектов), 5 торговых центров, 4 жилых объекта (в том числе 2 в стадии строительства) и один отель.

General
Code BXP
Type Common Stock
Name Boston Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS5CM9
ISIN US1011211018
LEI 549300OF70FSEUQBT254
PrimaryTicker BXP.US
CUSIP 101121101
CIK 1037540
EmployerIdNumber 04-2473675
FiscalYearEnd December
IPODate 1997-06-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address Prudential Center, Boston, MA, United States, 02199
Phone 617-236-3300
WebURL https://www.bostonproperties.com
FullTimeEmployees 780
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11182010368
MarketCapitalizationMln 11182.0104
EBITDA 1597687040
PERatio 57.6179
PEGRatio 4.1181
WallStreetTargetPrice 67.06
BookValue 36.881
DividendShare 3.92
DividendYield 0.0553
EarningsShare 1.23
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 2.48
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.0648
OperatingMarginTTM 0.0522
ReturnOnAssetsTTM 0.0202
ReturnOnEquityTTM 0.0358
RevenueTTM 2964101888
RevenuePerShareTTM 18.901
QuarterlyRevenueGrowthYOY -0.262
GrossProfitTTM 1952127000
DilutedEpsTTM 1.23
QuarterlyEarningsGrowthYOY -0.535

Financials / Income Statement / quarterly / net Income

184.54M
2021-12-31
75.73M
2022-03-31
163.1M
2022-06-30
360.98M
2022-09-30
35.8M
2022-12-31
77.89M
2023-03-31
104.3M
2023-06-30
-111.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

433.05M
2021-12-31
435.9M
2022-03-31
463.5M
2022-06-30
464.06M
2022-09-30
407.01M
2022-12-31
447.56M
2023-03-31
479.85M
2023-06-30
252.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

731.06M
2021-12-31
754.31M
2022-03-31
773.93M
2022-06-30
790.52M
2022-09-30
789.82M
2022-12-31
803.2M
2023-03-31
817.15M
2023-06-30
824.28M
2023-09-30

Earnings / History / epsActual

0.78
2022-12-31
0.5
2023-03-31
0.66
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 57.6179
ForwardPE 29.5858
PriceSalesTTM 3.7449
PriceBookMRQ 1.9178
EnterpriseValue 28041388032
EnterpriseValueRevenue 7.9685
EnterpriseValueEbitda 15.5492
SharesStats
SharesOutstanding 156940000
SharesFloat 156536844
PercentInsiders 0.191
PercentInstitutions 105.277
Technicals
Beta 1.191
52WeekHigh 75.3355
52WeekLow 43.8053
50DayMA 58.7418
200DayMA 57.6492
SharesShort 7749334
SharesShortPriorMonth 9104955
ShortRatio 4.54
ShortPercent 0.0675
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 24739148000.00
totalLiab 16698784000.00
totalStockholderEquity 5788083000.00
otherCurrentLiab 300338000.00
commonStock 1569000.00
capitalStock 1569000.00
retainedEarnings -782275000.00
otherAssets 740127000.00
cash 882647000.00
cashAndEquivalents 882647000.00
totalCurrentLiabilities 762578000.00
netDebt 14673545000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15556192000.00
otherStockholderEquity 6565923000.00
propertyPlantEquipment 19868096000.00
totalCurrentAssets 2487604000.00
longTermInvestments 1569631000.00
netReceivables 1557216000.00
longTermDebt 14961715000.00
accountsPayable 462240000.00
accumulatedOtherComprehensiveIncome 2866000.00
nonCurrrentAssetsOther 20121591000.00
nonCurrentAssetsTotal 22251544000.00
capitalLeaseObligations 594477000.00
longTermDebtTotal 15214893000.00
nonCurrentLiabilitiesOther 380014000.00
nonCurrentLiabilitiesTotal 15936206000.00
capitalSurpluse 6568645000.00
liabilitiesAndStockholdersEquity 24739148000.00
cashAndShortTermInvestments 882647000.00
propertyPlantAndEquipmentNet 560322000.00
netWorkingCapital 1725026000.00
netInvestedCapital 20749798000.00
commonStockSharesOutstanding 157269000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 25341680000.00
totalLiab 17048845000.00
totalStockholderEquity 6040052000.00
otherCurrentLiab 282553000.00
commonStock 1569000.00
capitalStock 1569000.00
retainedEarnings -516550000.00
otherAssets 757735000.00
cash 1581575000.00
cashAndEquivalents 1581575000.00
totalCurrentLiabilities 717127000.00
netDebt 14331330000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15912905000.00
otherStockholderEquity 6558439000.00
propertyPlantEquipment 19598101000.00
totalCurrentAssets 3140862000.00
longTermInvestments 1814440000.00
netTangibleAssets 6046344000.00
shortTermInvestments 33481000.00
netReceivables 1512372000.00
longTermDebt 15456205000.00
accountsPayable 434574000.00
noncontrollingInterestInConsolidatedEntity 2246491000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity -516550000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19982431000.00
deferredLongTermAssetCharges 710820000.00
nonCurrentAssetsTotal 22200818000.00
capitalLeaseObligations 456700000.00
longTermDebtTotal 15708079000.00
nonCurrentLiabilitiesOther 418813000.00
nonCurrentLiabilitiesTotal 16331718000.00
warrants 6292000.00
capitalSurpluse 6561161000.00
liabilitiesAndStockholdersEquity 25341680000.00
cashAndShortTermInvestments 1581575000.00
propertyPlantAndEquipmentNet 403947000.00
netWorkingCapital 2423735000.00
netInvestedCapital 21496257000.00
commonStockSharesOutstanding 157218000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 24625422000.00
totalLiab 16313339000.00
totalStockholderEquity 6062787000.00
otherCurrentLiab -13683695000.00
commonStock 1568000.00
capitalStock 1568000.00
retainedEarnings -467159000.00
otherAssets 765504000.00
cash 918952000.00
cashAndEquivalents 918952000.00
totalCurrentLiabilities 683625000.00
netDebt 14245486000.00
shortTermDebt 13969522000.00
shortLongTermDebtTotal 15164438000.00
otherStockholderEquity 6546592000.00
propertyPlantEquipment 19539375000.00
totalCurrentAssets 2439224000.00
longTermInvestments 1784716000.00
netTangibleAssets 6068386000.00
shortTermInvestments 32099000.00
netReceivables 1474942000.00
longTermDebt 14709436000.00
accountsPayable 397798000.00
noncontrollingInterestInConsolidatedEntity 2243697000.00
accumulatedOtherComprehensiveIncome -18214000.00
commonStockTotalEquity 1568000.00
retainedEarningsTotalEquity -467159000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19997280000.00
deferredLongTermAssetCharges 720174000.00
nonCurrentAssetsTotal 22186198000.00
capitalLeaseObligations 455002000.00
longTermDebtTotal 14960003000.00
nonCurrentLiabilitiesOther 465276000.00
nonCurrentLiabilitiesTotal 15629714000.00
warrants 5599000.00
capitalSurpluse 6549314000.00
liabilitiesAndStockholdersEquity 24625422000.00
cashAndShortTermInvestments 918952000.00
propertyPlantAndEquipmentNet 404202000.00
netWorkingCapital 1755599000.00
netInvestedCapital 20772223000.00
commonStockSharesOutstanding 157043000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 24207669000.00
otherCurrentAssets 46479000.00
totalLiab 15837237000.00
totalStockholderEquity 6132919000.00
deferredLongTermLiab 733282000.00
otherCurrentLiab -13689940000.00
commonStock 1568000.00
capitalStock 1568000.00
retainedEarnings -391356000.00
otherLiab 457531000.00
otherAssets 22998809000.00
cash 690333000.00
cashAndEquivalents 690333000.00
totalCurrentLiabilities 691962000.00
netDebt 14004024000.00
shortTermDebt 13964357000.00
shortLongTermDebtTotal 14694357000.00
otherStockholderEquity 6536425000.00
propertyPlantEquipment 19496442000.00
totalCurrentAssets 2186168000.00
longTermInvestments 1748188000.00
netTangibleAssets 6132919000.00
shortTermInvestments 32277000.00
netReceivables 1449356000.00
longTermDebt 14240336000.00
accountsPayable 417545000.00
accumulatedOtherComprehensiveIncome -13718000.00
nonCurrrentAssetsOther 19868452000.00
nonCurrentAssetsTotal 22021501000.00
capitalLeaseObligations 454021000.00
longTermDebtTotal 14489671000.00
nonCurrentLiabilitiesOther 450918000.00
nonCurrentLiabilitiesTotal 15145275000.00
capitalSurpluse 6539147000.00
liabilitiesAndStockholdersEquity 24207669000.00
cashAndShortTermInvestments 690333000.00
propertyPlantAndEquipmentNet 404861000.00
netWorkingCapital 1537795000.00
netInvestedCapital 20373255000.00
commonStockSharesOutstanding 157112000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 23726691000.00
otherCurrentAssets 180650000.00
totalLiab 15326635000.00
totalStockholderEquity 6155618000.00
deferredLongTermLiab 720648000.00
otherCurrentLiab 262837000.00
commonStock 1568000.00
capitalStock 1568000.00
retainedEarnings -359536000.00
otherLiab 424240000.00
otherAssets 22440364000.00
cash 375774000.00
cashAndEquivalents 375774000.00
totalCurrentLiabilities 963409000.00
netDebt 13910197000.00
shortTermDebt 340000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 14285971000.00
otherStockholderEquity 6529577000.00
propertyPlantEquipment 25192376000.00
totalCurrentAssets 1847287000.00
longTermInvestments 1593834000.00
netTangibleAssets 6162603000.00
shortTermInvestments 30040000.00
netReceivables 1398401000.00
longTermDebt 13492871000.00
inventory -107538000.00
accountsPayable 360572000.00
noncontrollingInterestInConsolidatedEntity 2237453000.00
accumulatedOtherComprehensiveIncome -15991000.00
commonStockTotalEquity 1568000.00
retainedEarningsTotalEquity -359536000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19850090000.00
deferredLongTermAssetCharges 720648000.00
nonCurrentAssetsTotal 21879404000.00
capitalLeaseObligations 453100000.00
longTermDebtTotal 13492871000.00
nonCurrentLiabilitiesOther 870355000.00
nonCurrentLiabilitiesTotal 14363226000.00
warrants 6985000.00
capitalSurpluse 6532299000.00
liabilitiesAndStockholdersEquity 23726691000.00
cashAndShortTermInvestments 375774000.00
propertyPlantAndEquipmentNet 405440000.00
netWorkingCapital 991416000.00
netInvestedCapital 19988489000.00
commonStockSharesOutstanding 157133000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 23266433000.00
otherCurrentAssets 101591000.00
totalLiab 15115833000.00
totalStockholderEquity 5929749000.00
deferredLongTermLiab 684078000.00
otherCurrentLiab 267758000.00
commonStock 1567000.00
capitalStock 1567000.00
retainedEarnings -567016000.00
otherLiab 409291000.00
otherAssets 21902162000.00
cash 456491000.00
cashAndEquivalents 456491000.00
totalCurrentLiabilities 775225000.00
netDebt 13647757000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 14104248000.00
otherStockholderEquity 6522275000.00
propertyPlantEquipment 18445459000.00
totalCurrentAssets 1911513000.00
longTermInvestments 1586451000.00
netTangibleAssets 5929749000.00
shortTermInvestments 31457000.00
netReceivables 1408663000.00
longTermDebt 13487773000.00
inventory -55232000.00
accountsPayable 342467000.00
noncontrollingInterestInConsolidatedEntity 2212920000.00
accumulatedOtherComprehensiveIncome -27077000.00
commonStockTotalEquity 1567000.00
retainedEarningsTotalEquity -567016000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19362611000.00
deferredLongTermAssetCharges 684078000.00
nonCurrentAssetsTotal 21354920000.00
capitalLeaseObligations 451475000.00
longTermDebtTotal 13487773000.00
nonCurrentLiabilitiesOther 401360000.00
nonCurrentLiabilitiesTotal 14340608000.00
warrants 7931000.00
capitalSurpluse 6524997000.00
liabilitiesAndStockholdersEquity 23266433000.00
cashAndShortTermInvestments 456491000.00
propertyPlantAndEquipmentNet 405858000.00
netWorkingCapital 1191520000.00
netInvestedCapital 19582522000.00
commonStockSharesOutstanding 157192000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 22475634000.00
otherCurrentAssets 174544000.00
totalLiab 14422944000.00
totalStockholderEquity 5843602000.00
otherCurrentLiab 261730000.00
commonStock 1567000.00
capitalStock 1567000.00
retainedEarnings -636421000.00
otherAssets 21947199000.00
cash 436271000.00
cashAndEquivalents 436271000.00
totalCurrentLiabilities 821306000.00
netDebt 13024084000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 13460355000.00
otherStockholderEquity 6506941000.00
propertyPlantEquipment 18313215000.00
totalCurrentAssets 1998560000.00
longTermInvestments 1518622000.00
netTangibleAssets 5854633000.00
shortTermInvestments 36032000.00
netReceivables 1387745000.00
longTermDebt 3268745000.00
accountsPayable 304576000.00
noncontrollingInterestInConsolidatedEntity 2198057000.00
accumulatedOtherComprehensiveIncome -28485000.00
commonStockTotalEquity 1567000.00
retainedEarningsTotalEquity -636421000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18515671000.00
deferredLongTermAssetCharges 609205000.00
nonCurrentAssetsTotal 20477074000.00
capitalLeaseObligations 450231000.00
longTermDebtTotal 3268745000.00
nonCurrentLiabilitiesOther 396283000.00
nonCurrentLiabilitiesTotal 13601638000.00
warrants 11031000.00
capitalSurpluse 6509663000.00
liabilitiesAndStockholdersEquity 22475634000.00
cashAndShortTermInvestments 436271000.00
propertyPlantAndEquipmentNet 406749000.00
netWorkingCapital 1177254000.00
netInvestedCapital 18853726000.00
commonStockSharesOutstanding 157004000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 22355585000.00
otherCurrentAssets 106277000.00
totalLiab 14312789000.00
totalStockholderEquity 5834020000.00
deferredLongTermLiab 618798000.00
otherCurrentLiab 264655000.00
commonStock 1565000.00
capitalStock 1565000.00
retainedEarnings -625911000.00
otherLiab 399986000.00
otherAssets 3293697000.00
cash 452692000.00
cashAndEquivalents 452692000.00
totalCurrentLiabilities 721780000.00
netDebt 12892899000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 13345591000.00
otherStockholderEquity 6495008000.00
propertyPlantEquipment 17715599000.00
totalCurrentAssets 1876393000.00
longTermInvestments 1526629000.00
netTangibleAssets 5834020000.00
shortTermInvestments 43632000.00
netReceivables 1375235000.00
longTermDebt 12751609000.00
inventory -57811000.00
accountsPayable 312125000.00
noncontrollingInterestInConsolidatedEntity 2199208000.00
accumulatedOtherComprehensiveIncome -36662000.00
commonStockTotalEquity 1565000.00
retainedEarningsTotalEquity -625891000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18545278000.00
deferredLongTermAssetCharges 618798000.00
nonCurrentAssetsTotal 20479192000.00
capitalLeaseObligations 448982000.00
longTermDebtTotal 13141030000.00
nonCurrentLiabilitiesOther 390418000.00
nonCurrentLiabilitiesTotal 13591009000.00
warrants 9568000.00
capitalSurpluse 6497750000.00
liabilitiesAndStockholdersEquity 22355585000.00
cashAndShortTermInvestments 452692000.00
propertyPlantAndEquipmentNet 407285000.00
netWorkingCapital 1212424000.00
netInvestedCapital 18730629000.00
commonStockSharesOutstanding 156654000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 22848810000.00
otherCurrentAssets 176753000.00
totalLiab 14785286000.00
totalStockholderEquity 5716818000.00
deferredLongTermLiab 622807000.00
otherCurrentLiab 257147000.00
commonStock 1562000.00
capitalStock 1562000.00
retainedEarnings -657021000.00
otherLiab 379178000.00
otherAssets 3625003000.00
cash 1002728000.00
cashAndEquivalents 1002728000.00
totalCurrentLiabilities 588834000.00
netDebt 12823321000.00
shortTermDebt 2280110000.00
shortLongTermDebtTotal 13826049000.00
otherStockholderEquity 6413080000.00
propertyPlantEquipment 17700899000.00
totalCurrentAssets 2444471000.00
longTermInvestments 1415039000.00
netTangibleAssets 5716818000.00
shortTermInvestments 41517000.00
netReceivables 1362550000.00
longTermDebt 13378350000.00
inventory -97560000.00
accountsPayable 331687000.00
noncontrollingInterestInConsolidatedEntity 2337931000.00
accumulatedOtherComprehensiveIncome -40803000.00
commonStockTotalEquity 1562000.00
retainedEarningsTotalEquity -657021000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18581370000.00
deferredLongTermAssetCharges 622807000.00
nonCurrentAssetsTotal 20404339000.00
capitalLeaseObligations 447699000.00
longTermDebtTotal 13378350000.00
nonCurrentLiabilitiesOther 370403000.00
nonCurrentLiabilitiesTotal 14196452000.00
warrants 8775000.00
capitalSurpluse 6415802000.00
liabilitiesAndStockholdersEquity 22848810000.00
cashAndShortTermInvestments 1002728000.00
propertyPlantAndEquipmentNet 407930000.00
netWorkingCapital 1953197000.00
netInvestedCapital 19095168000.00
commonStockSharesOutstanding 156598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 22059076000.00
otherCurrentAssets 126919000.00
totalLiab 13960103000.00
totalStockholderEquity 5749342000.00
deferredLongTermLiab 627338000.00
otherCurrentLiab 277104000.00
commonStock 1561000.00
capitalStock 1561000.00
retainedEarnings -612247000.00
otherLiab 379970000.00
otherAssets 1124357000.00
cash 557307000.00
cashAndEquivalents 557307000.00
totalCurrentLiabilities 583073000.00
netDebt 12448733000.00
shortTermDebt 2901709000.00
shortLongTermDebtTotal 13006040000.00
otherStockholderEquity 6403194000.00
propertyPlantEquipment 17575434000.00
totalCurrentAssets 1965274000.00
longTermInvestments 1347065000.00
netTangibleAssets 5749342000.00
shortTermInvestments 41476000.00
netReceivables 1327994000.00
longTermDebt 12536065000.00
inventory -46946000.00
accountsPayable 305969000.00
noncontrollingInterestInConsolidatedEntity 2340651000.00
accumulatedOtherComprehensiveIncome -43166000.00
commonStockTotalEquity 1561000.00
retainedEarningsTotalEquity -612247000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18338641000.00
deferredLongTermAssetCharges 627338000.00
nonCurrentAssetsTotal 20093802000.00
capitalLeaseObligations 469975000.00
longTermDebtTotal 12536065000.00
nonCurrentLiabilitiesOther 370990000.00
nonCurrentLiabilitiesTotal 13377030000.00
warrants 8980000.00
capitalSurpluse 6405916000.00
liabilitiesAndStockholdersEquity 22059076000.00
cashAndShortTermInvestments 557307000.00
propertyPlantAndEquipmentGross 237765000.00
propertyPlantAndEquipmentNet 408096000.00
netWorkingCapital 1429147000.00
netInvestedCapital 18285407000.00
commonStockSharesOutstanding 156519000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 22213552000.00
otherCurrentAssets 380916000.00
totalLiab 14084526000.00
totalStockholderEquity 5775641000.00
deferredLongTermLiab 622649000.00
otherCurrentLiab 247678000.00
commonStock 1561000.00
retainedEarnings -570982000.00
otherLiab 407644000.00
otherAssets 1043998000.00
cash 697369000.00
totalCurrentLiabilities 508553000.00
netDebt 12278639000.00
shortTermDebt 2904672000.00
shortLongTermDebtTotal 12976008000.00
otherStockholderEquity 6190201000.00
propertyPlantEquipment 17873023000.00
totalCurrentAssets 2242051000.00
longTermInvestments 1307725000.00
netTangibleAssets 5783320000.00
shortTermInvestments 39002000.00
netReceivables 1292868000.00
longTermDebt 12536264000.00
inventory -129102000.00
accountsPayable 260875000.00
noncontrollingInterestInConsolidatedEntity 2345706000.00
accumulatedOtherComprehensiveIncome -45139000.00
commonStockTotalEquity 1561000.00
retainedEarningsTotalEquity -570982000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18243614000.00
deferredLongTermAssetCharges 622649000.00
nonCurrentAssetsTotal 19971501000.00
capitalLeaseObligations 439744000.00
longTermDebtTotal 12536264000.00
nonCurrentLiabilitiesOther 1039709000.00
nonCurrentLiabilitiesTotal 13575973000.00
warrants 7679000.00
capitalSurpluse 6392923000.00
liabilitiesAndStockholdersEquity 22213552000.00
cashAndShortTermInvestments 697369000.00
propertyPlantAndEquipmentGross 237017000.00
propertyPlantAndEquipmentNet 381160000.00
netWorkingCapital 1862600000.00
netInvestedCapital 18311905000.00
commonStockSharesOutstanding 156099000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 22858190000.00
otherCurrentAssets 84427000.00
totalLiab 14511681000.00
totalStockholderEquity 5996083000.00
deferredLongTermLiab 640085000.00
otherCurrentLiab 277370000.00
commonStock 1557000.00
retainedEarnings -509653000.00
otherLiab 418981000.00
otherAssets 21112037000.00
cash 1668742000.00
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propertyPlantEquipment 17818807000.00
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longTermInvestments 1310478000.00
netTangibleAssets 5802980000.00
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retainedEarningsTotalEquity -509653000.00
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capitalLeaseObligations 438205000.00
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warrants 6897000.00
capitalSurpluse 6356791000.00
liabilitiesAndStockholdersEquity 22858190000.00
cashAndShortTermInvestments 1668742000.00
propertyPlantAndEquipmentNet 383799000.00
netWorkingCapital 2435729000.00
netInvestedCapital 18843841000.00
commonStockSharesOutstanding 155731000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 22959215000.00
otherCurrentAssets 156530000.00
totalLiab 14458573000.00
totalStockholderEquity 6129568000.00
deferredLongTermLiab 644036000.00
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commonStock 1556000.00
retainedEarnings -364720000.00
otherLiab 375536000.00
otherAssets 1090428000.00
cash 1714783000.00
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shortTermDebt 2912494000.00
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otherStockholderEquity 6345354000.00
propertyPlantEquipment 17741337000.00
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longTermInvestments 1377291000.00
netTangibleAssets 6135172000.00
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commonStockTotalEquity 1556000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -364720000.00
treasuryStock -2722000.00
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capitalLeaseObligations 434625000.00
longTermDebtTotal 13048161000.00
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warrants 5604000.00
capitalSurpluse 6348076000.00
liabilitiesAndStockholdersEquity 22959215000.00
cashAndShortTermInvestments 1714783000.00
propertyPlantAndEquipmentNet 384355000.00
netWorkingCapital 2555762000.00
netInvestedCapital 18977729000.00
commonStockSharesOutstanding 155670000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 23000777000.00
otherCurrentAssets 357376000.00
totalLiab 14447628000.00
totalStockholderEquity 6182067000.00
deferredLongTermLiab 655813000.00
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commonStock 1556000.00
retainedEarnings -302511000.00
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cash 1691047000.00
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shortLongTermDebtTotal 13479704000.00
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propertyPlantEquipment 17668420000.00
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commonStockTotalEquity 1556000.00
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retainedEarningsTotalEquity -302511000.00
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capitalLeaseObligations 431125000.00
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warrants 6003000.00
capitalSurpluse 6340665000.00
liabilitiesAndStockholdersEquity 23000777000.00
cashAndShortTermInvestments 1691047000.00
propertyPlantAndEquipmentNet 384906000.00
netWorkingCapital 2709329000.00
netInvestedCapital 19030646000.00
commonStockSharesOutstanding 155407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 21829698000.00
otherCurrentAssets 334575000.00
totalLiab 13402961000.00
totalStockholderEquity 6047866000.00
deferredLongTermLiab 667076000.00
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commonStock 1553000.00
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cash 660733000.00
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inventory -136730000.00
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commonStockTotalEquity 1553000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -416740000.00
treasuryStock -2722000.00
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deferredLongTermAssetCharges 667076000.00
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capitalLeaseObligations 427640000.00
longTermDebtTotal 11811224000.00
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warrants 1645709000.00
capitalSurpluse 6321475000.00
liabilitiesAndStockholdersEquity 21829698000.00
cashAndShortTermInvestments 660733000.00
propertyPlantAndEquipmentNet 385451000.00
netWorkingCapital 1441765000.00
netInvestedCapital 17909090000.00
commonStockSharesOutstanding 155258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 21284905000.00
otherCurrentAssets 88621000.00
totalLiab 13262304000.00
totalStockholderEquity 5684687000.00
deferredLongTermLiab 689213000.00
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commonStock 1548000.00
retainedEarnings -760523000.00
otherLiab 396359000.00
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cash 644950000.00
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shortLongTermDebtTotal 12236028000.00
otherStockholderEquity 6291997000.00
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noncontrollingInterestInConsolidatedEntity 4058238000.00
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commonStockTotalEquity 1548000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -760523000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17967076000.00
deferredLongTermAssetCharges 689213000.00
nonCurrentAssetsTotal 19345504000.00
capitalLeaseObligations 424222000.00
longTermDebtTotal 11811806000.00
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warrants 2477118000.00
capitalSurpluse 6294719000.00
liabilitiesAndStockholdersEquity 21284905000.00
cashAndShortTermInvestments 644950000.00
propertyPlantAndEquipmentNet 386034000.00
commonStockSharesOutstanding 154992000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 21288575000.00
otherCurrentAssets 163863000.00
totalLiab 13285727000.00
totalStockholderEquity 5669870000.00
deferredLongTermLiab 689768000.00
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commonStock 1546000.00
retainedEarnings -749666000.00
otherLiab 363419000.00
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cash 751210000.00
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shortLongTermDebtTotal 12259522000.00
otherStockholderEquity 6269986000.00
propertyPlantEquipment 17511072000.00
totalCurrentAssets 2009797000.00
longTermInvestments 933255000.00
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accumulatedOtherComprehensiveIncome -51996000.00
commonStockTotalEquity 1546000.00
retainedEarningsTotalEquity -749666000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17924523000.00
deferredLongTermAssetCharges 689768000.00
nonCurrentAssetsTotal 19278778000.00
capitalLeaseObligations 420784000.00
longTermDebtTotal 11838738000.00
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nonCurrentLiabilitiesTotal 12615860000.00
warrants 2342353000.00
capitalSurpluse 6274792000.00
liabilitiesAndStockholdersEquity 21288575000.00
cashAndShortTermInvestments 751210000.00
propertyPlantAndEquipmentNet 386625000.00
commonStockSharesOutstanding 154820000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21268275000.00
otherCurrentAssets 144624000.00
totalLiab 13247608000.00
totalStockholderEquity 5715853000.00
deferredLongTermLiab 676082000.00
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commonStock 1546000.00
retainedEarnings -710592000.00
otherLiab 355984000.00
otherAssets 752005000.00
cash 1087001000.00
totalCurrentLiabilities 673137000.00
netDebt 11131486000.00
shortLongTermDebtTotal 12218487000.00
otherStockholderEquity 6276239000.00
propertyPlantEquipment 17229710000.00
totalCurrentAssets 2323536000.00
longTermInvestments 936835000.00
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netReceivables 1160612000.00
longTermDebt 11846241000.00
inventory -68701000.00
accountsPayable 418429000.00
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commonStockTotalEquity 1546000.00
retainedEarningsTotalEquity -710592000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17637385000.00
deferredLongTermAssetCharges 676082000.00
nonCurrentAssetsTotal 18944739000.00
capitalLeaseObligations 372246000.00
longTermDebtTotal 11846241000.00
nonCurrentLiabilitiesOther 728230000.00
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warrants 2324238000.00
capitalSurpluse 6278961000.00
liabilitiesAndStockholdersEquity 21268275000.00
cashAndShortTermInvestments 1087001000.00
propertyPlantAndEquipmentNet 337108000.00
commonStockSharesOutstanding 154874000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 20501604000.00
otherCurrentAssets 203679000.00
totalLiab 12331317000.00
totalStockholderEquity 5836618000.00
deferredLongTermLiab 666320000.00
otherCurrentLiab 254523000.00
commonStock 1545000.00
retainedEarnings -728083000.00
otherLiab 369575000.00
otherAssets 924541000.00
cash 360091000.00
totalCurrentLiabilities 583408000.00
netDebt 11018243000.00
shortLongTermDebtTotal 11378334000.00
otherStockholderEquity 6411890000.00
propertyPlantEquipment 17116764000.00
totalCurrentAssets 1578416000.00
longTermInvestments 976580000.00
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shortTermInvestments 32052000.00
netReceivables 1146118000.00
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inventory -131472000.00
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commonStockTotalEquity 1545000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -728083000.00
treasuryStock -2722000.00
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deferredLongTermAssetCharges 666320000.00
nonCurrentAssetsTotal 18923188000.00
capitalLeaseObligations 372776000.00
longTermDebtTotal 11005558000.00
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nonCurrentLiabilitiesTotal 11747909000.00
warrants 1710608000.00
capitalSurpluse 6414612000.00
liabilitiesAndStockholdersEquity 20501604000.00
cashAndShortTermInvestments 360091000.00
propertyPlantAndEquipmentNet 338458000.00
commonStockSharesOutstanding 154844000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 20256477000.00
otherCurrentAssets 176775000.00
totalLiab 12042509000.00
totalStockholderEquity 5883171000.00
deferredLongTermLiab 678724000.00
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commonStock 1545000.00
retainedEarnings -675534000.00
otherLiab 503726000.00
otherAssets 879222000.00
cash 543359000.00
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netDebt 10464398000.00
shortLongTermDebtTotal 11007757000.00
otherStockholderEquity 6404901000.00
propertyPlantEquipment 16752119000.00
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longTermInvestments 956309000.00
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shortTermInvestments 28198000.00
netReceivables 1120993000.00
longTermDebt 11007757000.00
inventory -80943000.00
accountsPayable 276645000.00
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commonStockTotalEquity 1545000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -675534000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17511786000.00
deferredLongTermAssetCharges 678724000.00
nonCurrentAssetsTotal 18496293000.00
longTermDebtTotal 11007757000.00
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nonCurrentLiabilitiesTotal 11511483000.00
warrants 1711445000.00
capitalSurpluse 6407623000.00
liabilitiesAndStockholdersEquity 20256477000.00
cashAndShortTermInvestments 543359000.00
commonStockSharesOutstanding 154773000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 20137498000.00
intangibleAssets 0.00
otherCurrentAssets 234725000.00
totalLiab 11931524000.00
totalStockholderEquity 5876566000.00
deferredLongTermLiab 669545000.00
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commonStock 1544000.00
retainedEarnings -677312000.00
otherLiab 468433000.00
goodWill 0.00
otherAssets 874641000.00
cash 322502000.00
totalCurrentLiabilities 743389000.00
netDebt 10567200000.00
shortTermDebt 170000000.00
shortLongTermDebt 639000.00
shortLongTermDebtTotal 10889702000.00
otherStockholderEquity 6397471000.00
propertyPlantEquipment 16849143000.00
totalCurrentAssets 1528560000.00
longTermInvestments 925431000.00
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inventory -133443000.00
accountsPayable 315462000.00
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noncontrollingInterestInConsolidatedEntity 2329408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6400193000.00
commonStockTotalEquity 1544000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -677312000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17652131000.00
deferredLongTermAssetCharges 669545000.00
nonCurrentAssetsTotal 18608938000.00
longTermDebtTotal 10719702000.00
nonCurrentLiabilitiesOther 468433000.00
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warrants 1711028000.00
capitalSurpluse 6400193000.00
liabilitiesAndStockholdersEquity 20137498000.00
cashAndShortTermInvestments 322502000.00
commonStockSharesOutstanding 154678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 19961163000.00
intangibleAssets 0.00
otherCurrentAssets 340477000.00
totalLiab 11747921000.00
totalStockholderEquity 5892840000.00
deferredLongTermLiab 678319000.00
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commonStock 1544000.00
retainedEarnings -649747000.00
otherLiab 462869000.00
goodWill 0.00
otherAssets 889221000.00
cash 472555000.00
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shortTermDebt 2815000.00
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shortLongTermDebtTotal 10721878000.00
otherStockholderEquity 6388738000.00
propertyPlantEquipment 16780930000.00
totalCurrentAssets 1703372000.00
longTermInvestments 682507000.00
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shortTermInvestments 30063000.00
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inventory -85972000.00
accountsPayable 327067000.00
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noncontrollingInterestInConsolidatedEntity 2320402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6391460000.00
commonStockTotalEquity 1544000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -649747000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17545221000.00
deferredLongTermAssetCharges 678319000.00
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longTermDebtTotal 10721878000.00
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nonCurrentLiabilitiesTotal 11184747000.00
warrants 1699181000.00
capitalSurpluse 6391460000.00
liabilitiesAndStockholdersEquity 19961163000.00
cashAndShortTermInvestments 472555000.00
commonStockSharesOutstanding 154571000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 19583939000.00
intangibleAssets 0.00
otherCurrentAssets 307814000.00
totalLiab 11399849000.00
totalStockholderEquity 5879028000.00
deferredLongTermLiab 681369000.00
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commonStock 1544000.00
retainedEarnings -654879000.00
otherLiab 470140000.00
goodWill 0.00
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cash 294571000.00
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shortTermDebt 115000000.00
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otherStockholderEquity 6381425000.00
propertyPlantEquipment 16641806000.00
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commonStockTotalEquity 1544000.00
preferredStockTotalEquity 200000000.00
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treasuryStock -2722000.00
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deferredLongTermAssetCharges 681369000.00
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longTermDebtTotal 10224313000.00
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warrants 1685715000.00
capitalSurpluse 6384147000.00
liabilitiesAndStockholdersEquity 19583939000.00
cashAndShortTermInvestments 294571000.00
commonStockSharesOutstanding 154705000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 19372233000.00
intangibleAssets 0.00
otherCurrentAssets 148573000.00
totalLiab 11269777000.00
totalStockholderEquity 5813957000.00
deferredLongTermLiab 679038000.00
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commonStock 1543000.00
retainedEarnings -712343000.00
otherLiab 443980000.00
goodWill 0.00
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cash 434767000.00
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shortTermDebt 45000000.00
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otherStockholderEquity 6375186000.00
propertyPlantEquipment 16507008000.00
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inventory -77971000.00
accountsPayable 331500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1543000.00
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treasuryStock -2722000.00
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deferredLongTermAssetCharges 679038000.00
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longTermDebtTotal 10226611000.00
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capitalSurpluse 6377908000.00
liabilitiesAndStockholdersEquity 19372233000.00
cashAndShortTermInvestments 434767000.00
commonStockSharesOutstanding 154526000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 19308518000.00
intangibleAssets 0.00
otherCurrentAssets 228596000.00
totalLiab 11208823000.00
totalStockholderEquity 5825218000.00
deferredLongTermLiab 0.00
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commonStock 1543000.00
retainedEarnings -692739000.00
otherLiab 419215000.00
goodWill 0.00
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cash 493055000.00
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propertyPlantEquipment 16374447000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1543000.00
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retainedEarningsTotalEquity -692739000.00
treasuryStock -2722000.00
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deferredLongTermAssetCharges 657474000.00
nonCurrentAssetsTotal 17816519000.00
longTermDebtTotal 10234634000.00
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liabilitiesAndStockholdersEquity 19308518000.00
cashAndShortTermInvestments 493055000.00
commonStockSharesOutstanding 154483000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 19281762000.00
intangibleAssets 0.00
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totalLiab 11208410000.00
totalStockholderEquity 5814374000.00
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cash 492435000.00
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liabilitiesAndStockholdersEquity 19281762000.00
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commonStockSharesOutstanding 154331000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 18966627000.00
intangibleAssets 0.00
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totalLiab 11044189000.00
totalStockholderEquity 5775533000.00
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liabilitiesAndStockholdersEquity 18966627000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 18849767000.00
intangibleAssets 0.00
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totalLiab 10919719000.00
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commonStock 1538000.00
retainedEarnings -695377000.00
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commonStockTotalEquity 1538000.00
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liabilitiesAndStockholdersEquity 18849767000.00
cashAndShortTermInvestments 356914000.00
commonStockSharesOutstanding 153991000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 18789899000.00
intangibleAssets 0.00
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totalLiab 10930646000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 419323000.00
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capitalSurpluse 6326580000.00
liabilitiesAndStockholdersEquity 18789899000.00
cashAndShortTermInvestments 419323000.00
commonStockSharesOutstanding 154136000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 18963965000.00
intangibleAssets 0.00
otherCurrentAssets 209876000.00
totalLiab 11065746000.00
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deferredLongTermLiab 0.00
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commonStock 1537000.00
retainedEarnings -702361000.00
otherLiab 508952000.00
goodWill 0.00
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cash 1180044000.00
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commonStockTotalEquity 1537000.00
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capitalSurpluse 6316191000.00
liabilitiesAndStockholdersEquity 18963965000.00
cashAndShortTermInvestments 1180044000.00
commonStockSharesOutstanding 153860000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 19175830000.00
intangibleAssets 0.00
otherCurrentAssets 208148000.00
totalLiab 11246040000.00
totalStockholderEquity 5749783000.00
deferredLongTermLiab 0.00
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commonStock 1536000.00
retainedEarnings -699048000.00
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goodWill 0.00
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cash 1605678000.00
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commonStockTotalEquity 1536000.00
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capitalSurpluse 6306723000.00
liabilitiesAndStockholdersEquity 19175830000.00
cashAndShortTermInvestments 1605678000.00
commonStockSharesOutstanding 153917000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 18379456000.00
intangibleAssets 0.00
otherCurrentAssets 258908000.00
totalLiab 10492529000.00
totalStockholderEquity 5709435000.00
deferredLongTermLiab 704867000.00
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commonStock 1536000.00
retainedEarnings -780952000.00
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goodWill 0.00
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cash 723718000.00
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otherStockholderEquity 6302965000.00
propertyPlantEquipment 15555641000.00
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commonStockTotalEquity 1536000.00
preferredStockTotalEquity 200000000.00
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deferredLongTermAssetCharges 732837000.00
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longTermDebtTotal 9216513000.00
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nonCurrentLiabilitiesTotal 9700114000.00
capitalSurpluse 6305687000.00
liabilitiesAndStockholdersEquity 18379456000.00
cashAndShortTermInvestments 723718000.00
commonStockSharesOutstanding 153897000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 18980263000.00
intangibleAssets 0.00
otherCurrentAssets 233855000.00
totalLiab 10917504000.00
totalStockholderEquity 5851915000.00
deferredLongTermLiab 0.00
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commonStock 1536000.00
retainedEarnings -627054000.00
otherLiab 448680000.00
goodWill 0.00
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cash 1387007000.00
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otherStockholderEquity 6298058000.00
propertyPlantEquipment 15569008000.00
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longTermInvestments 217529000.00
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shortTermInvestments 19645000.00
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commonStockTotalEquity 1536000.00
preferredStockTotalEquity 200000000.00
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deferredLongTermAssetCharges 749628000.00
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longTermDebtTotal 9909796000.00
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capitalSurpluse 6300780000.00
liabilitiesAndStockholdersEquity 18980263000.00
cashAndShortTermInvestments 1387007000.00
commonStockSharesOutstanding 153786000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 19113959000.00
intangibleAssets 0.00
otherCurrentAssets 370551000.00
totalLiab 11125512000.00
totalStockholderEquity 5782978000.00
deferredLongTermLiab 0.00
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commonStock 1535000.00
retainedEarnings -711239000.00
otherLiab 448480000.00
goodWill 0.00
otherAssets 16732670000.00
cash 1342751000.00
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propertyPlantEquipment 15612331000.00
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preferredStockTotalEquity 200000000.00
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liabilitiesAndStockholdersEquity 19113959000.00
cashAndShortTermInvestments 1342751000.00
commonStockSharesOutstanding 153815000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 19179071000.00
intangibleAssets 0.00
otherCurrentAssets 754203000.00
totalLiab 11180123000.00
totalStockholderEquity 5782172000.00
deferredLongTermLiab 0.00
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commonStock 1534000.00
retainedEarnings -690993000.00
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goodWill 0.00
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cash 1064396000.00
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liabilitiesAndStockholdersEquity 19179071000.00
cashAndShortTermInvestments 1064396000.00
commonStockSharesOutstanding 153873000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 19886767000.00
intangibleAssets 0.00
otherCurrentAssets 651753000.00
totalLiab 11983831000.00
totalStockholderEquity 5697298000.00
deferredLongTermLiab 831744000.00
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commonStock 1531000.00
retainedEarnings -762464000.00
otherLiab 502255000.00
goodWill 0.00
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cash 1763079000.00
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otherStockholderEquity 6267535000.00
propertyPlantEquipment 15688744000.00
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longTermInvestments 193394000.00
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commonStockTotalEquity 1531000.00
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warrants 105325000.00
capitalSurpluse 6270257000.00
liabilitiesAndStockholdersEquity 19886767000.00
cashAndShortTermInvestments 1763079000.00
commonStockSharesOutstanding 153550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 18875160000.00
intangibleAssets 0.00
otherCurrentAssets 372235000.00
totalLiab 11827567000.00
totalStockholderEquity 5725026000.00
deferredLongTermLiab 0.00
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commonStock 1531000.00
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goodWill 0.00
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cash 846664000.00
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otherStockholderEquity 5681927000.00
propertyPlantEquipment 15886276000.00
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longTermInvestments 180149000.00
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commonStockTotalEquity 1531000.00
preferredStockTotalEquity 200000000.00
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liabilitiesAndStockholdersEquity 18875160000.00
cashAndShortTermInvestments 846664000.00
commonStockSharesOutstanding 153273000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 18898533000.00
intangibleAssets 0.00
otherCurrentAssets 192283000.00
totalLiab 11884633000.00
totalStockholderEquity 5691029000.00
deferredLongTermLiab 0.00
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commonStock 1531000.00
retainedEarnings -176929000.00
otherLiab 539716000.00
goodWill 0.00
otherAssets 17077774000.00
cash 1036576000.00
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otherStockholderEquity 5676856000.00
propertyPlantEquipment 15894949000.00
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liabilitiesAndStockholdersEquity 18898533000.00
cashAndShortTermInvestments 1036576000.00
commonStockSharesOutstanding 153238000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 18979568000.00
intangibleAssets 0.00
otherCurrentAssets 232728000.00
totalLiab 11977024000.00
totalStockholderEquity 5702070000.00
deferredLongTermLiab 0.00
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commonStock 1530000.00
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goodWill 0.00
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cash 1179573000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 15280629000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 14212857000.00
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commonStockSharesOutstanding 148746000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14782966000.00
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commonStockSharesOutstanding 148343000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 13980798000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 13884212000.00
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commonStockSharesOutstanding 146695000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 13835473000.00
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totalLiab 8546014000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13348263000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 13048836000.00
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propertyPlantAndEquipmentNet 9529710000.00
commonStockSharesOutstanding 140193000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 12787701000.00
intangibleAssets 0.00
otherCurrentAssets 401054000.00
totalLiab 7718761000.00
totalStockholderEquity 4443377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161386000.00
commonStock 1393000.00
retainedEarnings 70426000.00
otherLiab 95423000.00
goodWill 0.00
otherAssets 10289215000.00
cash 1703448000.00
totalCurrentLiabilities 338386000.00
netDebt 5525852000.00
shortLongTermDebtTotal 7229300000.00
otherStockholderEquity 4391713000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2505512000.00
shortTermInvestments 7026000.00
netReceivables 769656000.00
longTermDebt 7229300000.00
inventory -375672000.00
accountsPayable 177000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 311773000.00
nonCurrentAssetsTotal 10282189000.00
nonCurrentLiabilitiesTotal 7380375000.00
liabilitiesAndStockholdersEquity 12787701000.00
cashAndShortTermInvestments 1710474000.00
propertyPlantAndEquipmentGross 9175766000.00
propertyPlantAndEquipmentNet 9175766000.00
commonStockSharesOutstanding 139826000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 12251342000.00
intangibleAssets 0.00
otherCurrentAssets 376942000.00
totalLiab 7185861000.00
totalStockholderEquity 4437243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149922000.00
commonStock 1390000.00
retainedEarnings 78645000.00
otherLiab 115755000.00
goodWill 0.00
otherAssets 10261075000.00
cash 1220392000.00
totalCurrentLiabilities 339555000.00
netDebt 5454507000.00
shortLongTermDebtTotal 6674899000.00
otherStockholderEquity 4378353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1350917000.00
shortTermInvestments 7592000.00
netReceivables 102085000.00
longTermDebt 6674899000.00
inventory -356094000.00
accountsPayable 189633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 989504000.00
nonCurrentAssetsTotal 10900425000.00
nonCurrentLiabilitiesTotal 6846306000.00
liabilitiesAndStockholdersEquity 12251342000.00
cashAndShortTermInvestments 1227984000.00
propertyPlantAndEquipmentGross 9112760000.00
propertyPlantAndEquipmentNet 9112760000.00
commonStockSharesOutstanding 139597000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 12348703000.00
intangibleAssets 0.00
otherCurrentAssets 21867000.00
totalLiab 7279644000.00
totalStockholderEquity 4446002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156594000.00
commonStock 1389000.00
retainedEarnings 95433000.00
otherLiab 127538000.00
goodWill 0.00
otherAssets 10151542000.00
cash 1448933000.00
totalCurrentLiabilities 376683000.00
netDebt 5270838000.00
shortLongTermDebtTotal 6719771000.00
otherStockholderEquity 4370957000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1843986000.00
shortTermInvestments 9946000.00
netReceivables 363240000.00
longTermDebt 6372389000.00
inventory 0.00
accountsPayable 220089000.00
totalPermanentEquity 5069059000.00
noncontrollingInterestInConsolidatedEntity 5069059000.00
temporaryEquityRedeemableNoncontrollingInterests 5069059000.00
accumulatedOtherComprehensiveIncome -21777000.00
additionalPaidInCapital 5069059000.00
commonStockTotalEquity 1389000.00
preferredStockTotalEquity 5069059000.00
retainedEarningsTotalEquity 5069059000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 675200000.00
nonCurrentAssetsTotal 10504717000.00
nonCurrentLiabilitiesTotal 6902961000.00
liabilitiesAndStockholdersEquity 12348703000.00
cashAndShortTermInvestments 1458879000.00
propertyPlantAndEquipmentGross 9065881000.00
propertyPlantAndEquipmentNet 9065881000.00
commonStockSharesOutstanding 138931000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 11631777000.00
intangibleAssets 0.00
otherCurrentAssets 353709000.00
totalLiab 6555011000.00
totalStockholderEquity 4450591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261192000.00
commonStock 1387000.00
retainedEarnings 111463000.00
otherLiab 131193000.00
goodWill 0.00
otherAssets 10133436000.00
cash 782106000.00
totalCurrentLiabilities 490369000.00
netDebt 5226884000.00
shortLongTermDebtTotal 6008990000.00
otherStockholderEquity 4360152000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1508777000.00
shortTermInvestments 10436000.00
netReceivables 341845000.00
longTermDebt 6008990000.00
inventory 20681000.00
accountsPayable 229177000.00
totalPermanentEquity 5076766000.00
noncontrollingInterestInConsolidatedEntity 5076766000.00
temporaryEquityRedeemableNoncontrollingInterests 5076766000.00
accumulatedOtherComprehensiveIncome -22411000.00
additionalPaidInCapital 5076766000.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 5076766000.00
retainedEarningsTotalEquity 5076766000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 330619000.00
nonCurrentAssetsTotal 10123000000.00
nonCurrentLiabilitiesTotal 6064642000.00
liabilitiesAndStockholdersEquity 11631777000.00
cashAndShortTermInvestments 792542000.00
propertyPlantAndEquipmentGross 9020214000.00
propertyPlantAndEquipmentNet 9020214000.00
commonStockSharesOutstanding 139225000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 11580664000.00
intangibleAssets 0.00
otherCurrentAssets 340123000.00
totalLiab 6510755000.00
totalStockholderEquity 4444056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273498000.00
commonStock 1385000.00
retainedEarnings 115027000.00
otherLiab 126560000.00
goodWill 0.00
otherAssets 10050512000.00
cash 819245000.00
totalCurrentLiabilities 497407000.00
netDebt 5138451000.00
shortLongTermDebtTotal 5957696000.00
otherStockholderEquity 4356108000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1541325000.00
shortTermInvestments 11173000.00
netReceivables 78495000.00
longTermDebt 5957696000.00
inventory 292289000.00
accountsPayable 223909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 306735000.00
nonCurrentAssetsTotal 10039339000.00
nonCurrentLiabilitiesTotal 6013348000.00
liabilitiesAndStockholdersEquity 11580664000.00
cashAndShortTermInvestments 830418000.00
propertyPlantAndEquipmentGross 8960285000.00
propertyPlantAndEquipmentNet 8960285000.00
commonStockSharesOutstanding 125620000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 10871936000.00
otherCurrentAssets 331237000.00
totalLiab 6650259000.00
totalStockholderEquity 3647168000.00
otherCurrentLiab 281538000.00
commonStock 1213000.00
retainedEarnings 117082000.00
otherLiab 133662000.00
otherAssets 10038374000.00
cash 143789000.00
totalCurrentLiabilities 481807000.00
netDebt 5969011000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6112800000.00
otherStockholderEquity 3558075000.00
totalCurrentAssets 842970000.00
shortTermInvestments 9408000.00
netReceivables 339116000.00
longTermDebt 6112800000.00
inventory 19420000.00
accountsPayable 200269000.00
accumulatedOtherComprehensiveIncome -29202000.00
commonStockTotalEquity 1213000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 349553000.00
nonCurrentAssetsTotal 10028966000.00
nonCurrentLiabilitiesTotal 6168452000.00
liabilitiesAndStockholdersEquity 10871936000.00
cashAndShortTermInvestments 153197000.00
propertyPlantAndEquipmentGross 8898077000.00
propertyPlantAndEquipmentNet 8898077000.00
commonStockSharesOutstanding 121468000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 10911645000.00
otherCurrentAssets 21970000.00
totalLiab 7380378000.00
totalStockholderEquity 3531267000.00
otherCurrentLiab 164294000.00
commonStock 1212000.00
retainedEarnings 192843000.00
otherLiab 173750000.00
otherAssets 9992711000.00
cash 241510000.00
totalCurrentLiabilities 436085000.00
netDebt 6030406000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6271916000.00
otherStockholderEquity 3367128000.00
totalCurrentAssets 613813000.00
shortTermInvestments 11590000.00
netReceivables 338743000.00
longTermDebt 5997257000.00
accountsPayable 171791000.00
accumulatedOtherComprehensiveIncome -29916000.00
commonStockTotalEquity 1212000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 665513000.00
nonCurrentAssetsTotal 10297832000.00
nonCurrentLiabilitiesTotal 6944293000.00
liabilitiesAndStockholdersEquity 10911645000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 8849559000.00
propertyPlantAndEquipmentNet 8849559000.00
commonStockSharesOutstanding 121256000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 10873334000.00
otherCurrentAssets 316411000.00
totalLiab 6589291000.00
totalStockholderEquity 3644872000.00
otherCurrentLiab 312842000.00
commonStock 1199000.00
retainedEarnings 366482000.00
otherLiab 167646000.00
otherAssets 10139461000.00
cash 55597000.00
totalCurrentLiabilities 477828000.00
netDebt 6055866000.00
shortLongTermDebtTotal 6111463000.00
otherStockholderEquity 3314636000.00
totalCurrentAssets 750033000.00
shortTermInvestments 16160000.00
netReceivables 327554000.00
longTermDebt 6111463000.00
inventory 34311000.00
accountsPayable 164986000.00
accumulatedOtherComprehensiveIncome -37445000.00
commonStockTotalEquity 1199000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 358601000.00
nonCurrentAssetsTotal 10123301000.00
nonCurrentLiabilitiesTotal 6111463000.00
liabilitiesAndStockholdersEquity 10873334000.00
cashAndShortTermInvestments 71757000.00
propertyPlantAndEquipmentGross 8791304000.00
propertyPlantAndEquipmentNet 8791304000.00
commonStockSharesOutstanding 121369000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10387925000.00
otherCurrentAssets 326149000.00
totalLiab 6026615000.00
totalStockholderEquity 3697997000.00
otherCurrentLiab 339534000.00
commonStock 1198000.00
retainedEarnings 399502000.00
otherLiab 187104000.00
otherAssets 9577906000.00
cash 112110000.00
totalCurrentLiabilities 522726000.00
netDebt 5391779000.00
shortLongTermDebtTotal 5503889000.00
otherStockholderEquity 3339165000.00
totalCurrentAssets 830391000.00
shortTermInvestments 20372000.00
netReceivables 312116000.00
longTermDebt 5503889000.00
inventory 59644000.00
accountsPayable 183192000.00
accumulatedOtherComprehensiveIncome -41868000.00
commonStockTotalEquity 1198000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 331798000.00
nonCurrentAssetsTotal 9557534000.00
nonCurrentLiabilitiesTotal 5503889000.00
liabilitiesAndStockholdersEquity 10387925000.00
cashAndShortTermInvestments 132482000.00
propertyPlantAndEquipmentGross 8619040000.00
propertyPlantAndEquipmentNet 8619040000.00
commonStockSharesOutstanding 121315000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10349487000.00
otherCurrentAssets 202429000.00
totalLiab 6030538000.00
totalStockholderEquity 3664437000.00
otherCurrentLiab 373937000.00
commonStock 1197000.00
retainedEarnings 401410000.00
otherLiab 221432000.00
otherAssets 9049613000.00
cash 852283000.00
totalCurrentLiabilities 502706000.00
netDebt 3380364000.00
shortLongTermDebtTotal 4232647000.00
otherStockholderEquity 3314921000.00
totalCurrentAssets 1323278000.00
shortTermInvestments 176346000.00
netReceivables 34580000.00
longTermDebt 5527832000.00
inventory 57640000.00
accountsPayable 128769000.00
accumulatedOtherComprehensiveIncome -53091000.00
commonStockTotalEquity 1197000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 321955000.00
nonCurrentAssetsTotal 9026209000.00
nonCurrentLiabilitiesTotal 4873320000.00
liabilitiesAndStockholdersEquity 10349487000.00
cashAndShortTermInvestments 1028629000.00
propertyPlantAndEquipmentGross 8527908000.00
propertyPlantAndEquipmentNet 8527908000.00
commonStockSharesOutstanding 121022000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 11192637000.00
totalLiab 6869920000.00
totalStockholderEquity 3668825000.00
otherCurrentLiab -145692000.00
commonStock 1195000.00
retainedEarnings 394324000.00
otherLiab 232705000.00
otherAssets 11192637000.00
cash 1506921000.00
totalCurrentLiabilities 145692000.00
netDebt 2691119000.00
shortLongTermDebtTotal 4198040000.00
otherStockholderEquity 3302497000.00
totalCurrentAssets 1564995000.00
shortTermInvestments 104256000.00
netReceivables 58074000.00
longTermDebt 4893560000.00
accountsPayable 145692000.00
accumulatedOtherComprehensiveIncome -29191000.00
commonStockTotalEquity 1195000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 827782000.00
nonCurrentAssetsTotal 9627642000.00
nonCurrentLiabilitiesTotal 4198040000.00
liabilitiesAndStockholdersEquity 11192637000.00
cashAndShortTermInvestments 1611177000.00
propertyPlantAndEquipmentGross 8718188000.00
propertyPlantAndEquipmentNet 8718188000.00
commonStockSharesOutstanding 119536000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10985621000.00
otherCurrentAssets 196594000.00
totalLiab 5884119000.00
totalStockholderEquity 4347882000.00
otherCurrentLiab 437289000.00
commonStock 1193000.00
retainedEarnings 1065993000.00
otherLiab 198314000.00
otherAssets 8731307000.00
cash 1894198000.00
totalCurrentLiabilities 474851000.00
netDebt 2221996000.00
shortLongTermDebtTotal 4116194000.00
otherStockholderEquity 3287038000.00
totalCurrentAssets 2254314000.00
shortTermInvestments 102488000.00
netReceivables 43199000.00
longTermDebt 5409268000.00
inventory 17835000.00
accountsPayable 37562000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 1193000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 313127000.00
nonCurrentAssetsTotal 8731307000.00
nonCurrentLiabilitiesTotal 4655648000.00
liabilitiesAndStockholdersEquity 10985621000.00
cashAndShortTermInvestments 1996686000.00
propertyPlantAndEquipmentGross 8315692000.00
propertyPlantAndEquipmentNet 8315692000.00
commonStockSharesOutstanding 120655000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 10994602000.00
totalLiab 6100215000.00
totalStockholderEquity 4163344000.00
otherCurrentLiab -27718000.00
commonStock 1190000.00
retainedEarnings 904417000.00
otherLiab 201406000.00
otherAssets 630927000.00
cash 1885318000.00
totalCurrentLiabilities 27718000.00
netDebt 2442262000.00
shortLongTermDebtTotal 4327580000.00
otherStockholderEquity 3261075000.00
totalCurrentAssets 1933716000.00
shortTermInvestments 92944000.00
netReceivables 48398000.00
longTermDebt 5619602000.00
accountsPayable 27718000.00
accumulatedOtherComprehensiveIncome -3338000.00
commonStockTotalEquity 1190000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8429959000.00
nonCurrentAssetsTotal 8429959000.00
nonCurrentLiabilitiesTotal 4327580000.00
liabilitiesAndStockholdersEquity 10994602000.00
cashAndShortTermInvestments 1978262000.00
propertyPlantAndEquipmentGross 8337015000.00
propertyPlantAndEquipmentNet 8337015000.00
commonStockSharesOutstanding 120984000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 11085740000.00
totalLiab 6221194000.00
totalStockholderEquity 4137609000.00
otherCurrentLiab 4096000.00
commonStock 1190000.00
retainedEarnings 881733000.00
otherLiab 229666000.00
otherAssets 617900000.00
cash 2016336000.00
totalCurrentLiabilities -4096000.00
netDebt 2428818000.00
shortLongTermDebtTotal 4445154000.00
otherStockholderEquity 3257925000.00
totalCurrentAssets 2067135000.00
shortTermInvestments 91955000.00
netReceivables 50799000.00
longTermDebt 5736139000.00
accountsPayable -4096000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 1190000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8400705000.00
nonCurrentAssetsTotal 8400705000.00
nonCurrentLiabilitiesTotal 4445154000.00
liabilitiesAndStockholdersEquity 11085740000.00
cashAndShortTermInvestments 2108291000.00
propertyPlantAndEquipmentGross 8308750000.00
propertyPlantAndEquipmentNet 8308750000.00
commonStockSharesOutstanding 120647000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9695022000.00
totalLiab 5848288000.00
totalStockholderEquity 3223226000.00
otherCurrentLiab -102934000.00
commonStock 1175000.00
retainedEarnings 108155000.00
otherLiab 239084000.00
otherAssets 9695022000.00
cash 725788000.00
totalCurrentLiabilities 102934000.00
netDebt 3425149000.00
shortLongTermDebtTotal 4150937000.00
otherStockholderEquity 3117219000.00
totalCurrentAssets 782840000.00
shortTermInvestments 25784000.00
netReceivables 57052000.00
longTermDebt 4559445000.00
accountsPayable 102934000.00
accumulatedOtherComprehensiveIncome -3323000.00
commonStockTotalEquity 1175000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 668068000.00
nonCurrentAssetsTotal 8912182000.00
nonCurrentLiabilitiesTotal 4150937000.00
liabilitiesAndStockholdersEquity 9695022000.00
cashAndShortTermInvestments 725788000.00
propertyPlantAndEquipmentGross 8160403000.00
propertyPlantAndEquipmentNet 8160403000.00
commonStockSharesOutstanding 118177000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9777509000.00
totalLiab 5214564000.00
totalStockholderEquity 3816529000.00
otherCurrentLiab -7974000.00
commonStock 1166000.00
retainedEarnings 749940000.00
otherLiab 236350000.00
otherAssets 667704000.00
cash 1049026000.00
totalCurrentLiabilities 7974000.00
netDebt 3234297000.00
shortLongTermDebtTotal 4283323000.00
otherStockholderEquity 3066230000.00
totalCurrentAssets 1091154000.00
shortTermInvestments 83485000.00
netReceivables 42128000.00
longTermDebt 4733323000.00
accountsPayable 7974000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 1166000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8018651000.00
nonCurrentAssetsTotal 8018651000.00
nonCurrentLiabilitiesTotal 4283323000.00
liabilitiesAndStockholdersEquity 9777509000.00
cashAndShortTermInvestments 1132511000.00
propertyPlantAndEquipmentGross 7935166000.00
propertyPlantAndEquipmentNet 7935166000.00
commonStockSharesOutstanding 117728000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9710516000.00
totalLiab 5316205000.00
totalStockholderEquity 3569444000.00
otherCurrentLiab 5091000.00
commonStock 1142000.00
retainedEarnings 720322000.00
otherLiab 246042000.00
otherAssets 1521878000.00
cash 1264640000.00
totalCurrentLiabilities -5091000.00
netDebt 3118761000.00
shortLongTermDebtTotal 4383401000.00
otherStockholderEquity 2828397000.00
totalCurrentAssets 406210000.00
shortTermInvestments 894244000.00
netReceivables 35814000.00
longTermDebt 4833401000.00
accountsPayable -5091000.00
accumulatedOtherComprehensiveIncome 19583000.00
commonStockTotalEquity 1142000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7782428000.00
nonCurrentAssetsTotal 7782428000.00
nonCurrentLiabilitiesTotal 4383401000.00
liabilitiesAndStockholdersEquity 9710516000.00
cashAndShortTermInvestments 1264640000.00
propertyPlantAndEquipmentGross 7685466000.00
propertyPlantAndEquipmentNet 7685466000.00
commonStockSharesOutstanding 116176000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8690401000.00
totalLiab 5016560000.00
totalStockholderEquity 2938656000.00
otherCurrentLiab -3217144000.00
commonStock 1128000.00
retainedEarnings 173129000.00
otherLiab 98296000.00
otherAssets 677623000.00
cash 32214000.00
totalCurrentLiabilities 3217144000.00
netDebt 7890049000.00
shortTermDebt 3225550000.00
shortLongTermDebtTotal 7922263000.00
otherStockholderEquity 2756858000.00
totalCurrentAssets 73672000.00
shortTermInvestments 23715000.00
netReceivables 41458000.00
longTermDebt 4696713000.00
accountsPayable -8406000.00
accumulatedOtherComprehensiveIncome 7541000.00
commonStockTotalEquity 1128000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7939106000.00
nonCurrentAssetsTotal 7939106000.00
nonCurrentLiabilitiesTotal 4696713000.00
liabilitiesAndStockholdersEquity 8690401000.00
cashAndShortTermInvestments 32214000.00
propertyPlantAndEquipmentGross 7840270000.00
propertyPlantAndEquipmentNet 7840270000.00
commonStockSharesOutstanding 115157000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 8902368000.00
totalLiab 5245754000.00
totalStockholderEquity 2917346000.00
otherCurrentLiab -2180000.00
commonStock 1125000.00
retainedEarnings 182105000.00
otherLiab 154123000.00
otherAssets 8902368000.00
cash 261496000.00
totalCurrentLiabilities 2180000.00
netDebt 4564758000.00
shortLongTermDebtTotal 4826254000.00
otherStockholderEquity 2742997000.00
totalCurrentAssets 314164000.00
shortTermInvestments 25618000.00
netReceivables 52668000.00
longTermDebt 4678524000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 1125000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 611895000.00
nonCurrentAssetsTotal 8588204000.00
nonCurrentLiabilitiesTotal 4826254000.00
liabilitiesAndStockholdersEquity 8902368000.00
cashAndShortTermInvestments 261496000.00
propertyPlantAndEquipmentGross 7886102000.00
propertyPlantAndEquipmentNet 7886102000.00
commonStockSharesOutstanding 112509000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 9183888000.00
totalLiab 5624003000.00
totalStockholderEquity 2834808000.00
otherCurrentLiab -81730000.00
commonStock 1125000.00
retainedEarnings 104559000.00
otherLiab 137526000.00
otherAssets 585643000.00
cash 450577000.00
totalCurrentLiabilities 81730000.00
netDebt 4471290000.00
shortLongTermDebtTotal 4921867000.00
otherStockholderEquity 2741146000.00
totalCurrentAssets 520540000.00
shortTermInvestments 37500000.00
netReceivables 32463000.00
longTermDebt 4921867000.00
accountsPayable 81730000.00
accumulatedOtherComprehensiveIncome -12022000.00
commonStockTotalEquity 1125000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8077705000.00
nonCurrentAssetsTotal 8077705000.00
nonCurrentLiabilitiesTotal 4921867000.00
liabilitiesAndStockholdersEquity 9183888000.00
cashAndShortTermInvestments 488077000.00
propertyPlantAndEquipmentGross 7943894000.00
propertyPlantAndEquipmentNet 7943894000.00
commonStockSharesOutstanding 114090000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 9124624000.00
totalLiab 5267174000.00
totalStockholderEquity 3061683000.00
otherCurrentLiab 2948000.00
commonStock 1114000.00
retainedEarnings 404635000.00
otherLiab 132427000.00
otherAssets 571050000.00
cash 507182000.00
totalCurrentLiabilities -2948000.00
netDebt 4391575000.00
shortLongTermDebtTotal 4898757000.00
otherStockholderEquity 2671222000.00
totalCurrentAssets 560412000.00
shortTermInvestments 25000000.00
netReceivables 28230000.00
longTermDebt 4898757000.00
accountsPayable -2948000.00
accumulatedOtherComprehensiveIncome -15288000.00
commonStockTotalEquity 1114000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7993162000.00
nonCurrentAssetsTotal 7993162000.00
nonCurrentLiabilitiesTotal 4898757000.00
liabilitiesAndStockholdersEquity 9124624000.00
cashAndShortTermInvestments 532182000.00
propertyPlantAndEquipmentGross 7885352000.00
propertyPlantAndEquipmentNet 7885352000.00
commonStockSharesOutstanding 113103000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 9097991000.00
totalLiab 5383987000.00
totalStockholderEquity 2931472000.00
otherCurrentLiab -13750000.00
commonStock 1104000.00
retainedEarnings 314907000.00
otherLiab 134716000.00
otherAssets 616416000.00
cash 209307000.00
totalCurrentLiabilities 13750000.00
netDebt 4801709000.00
shortLongTermDebtTotal 5011016000.00
otherStockholderEquity 2630924000.00
totalCurrentAssets 236749000.00
shortTermInvestments 25613000.00
netReceivables 27442000.00
longTermDebt 5011016000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome -15463000.00
commonStockTotalEquity 1104000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8244826000.00
nonCurrentAssetsTotal 8244826000.00
nonCurrentLiabilitiesTotal 5011016000.00
liabilitiesAndStockholdersEquity 9097991000.00
cashAndShortTermInvestments 209307000.00
propertyPlantAndEquipmentGross 8164971000.00
propertyPlantAndEquipmentNet 8164971000.00
commonStockSharesOutstanding 112364000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 9063228000.00
totalLiab 5340827000.00
totalStockholderEquity 2936073000.00
otherCurrentLiab -3023000.00
commonStock 1103000.00
retainedEarnings 325452000.00
otherLiab 92464000.00
otherAssets 9063228000.00
cash 239344000.00
totalCurrentLiabilities 3023000.00
netDebt 4772470000.00
shortLongTermDebtTotal 5011814000.00
otherStockholderEquity 2625155000.00
totalCurrentAssets 264844000.00
shortTermInvestments 24755000.00
netReceivables 25500000.00
longTermDebt 4732785000.00
accountsPayable 3023000.00
accumulatedOtherComprehensiveIncome -15637000.00
commonStockTotalEquity 1103000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 569571000.00
nonCurrentAssetsTotal 8798384000.00
nonCurrentLiabilitiesTotal 5011814000.00
liabilitiesAndStockholdersEquity 9063228000.00
cashAndShortTermInvestments 239344000.00
propertyPlantAndEquipmentGross 8147858000.00
propertyPlantAndEquipmentNet 8147858000.00
commonStockSharesOutstanding 110187000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 9012414000.00
totalLiab 5328883000.00
totalStockholderEquity 2892773000.00
otherCurrentLiab 2818000.00
commonStock 1090000.00
retainedEarnings 334736000.00
otherLiab 92741000.00
otherAssets 554416000.00
cash 213873000.00
totalCurrentLiabilities -2818000.00
netDebt 4802196000.00
shortLongTermDebtTotal 5016069000.00
otherStockholderEquity 2572759000.00
totalCurrentAssets 226809000.00
shortTermInvestments 24137000.00
netReceivables 12936000.00
longTermDebt 5016069000.00
accountsPayable -2818000.00
accumulatedOtherComprehensiveIncome -15812000.00
commonStockTotalEquity 1090000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8231189000.00
nonCurrentAssetsTotal 8231189000.00
nonCurrentLiabilitiesTotal 5016069000.00
liabilitiesAndStockholdersEquity 9012414000.00
cashAndShortTermInvestments 213873000.00
propertyPlantAndEquipmentGross 8142913000.00
propertyPlantAndEquipmentNet 8142913000.00
commonStockSharesOutstanding 110581000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 8982267000.00
totalLiab 5322106000.00
totalStockholderEquity 2855989000.00
otherCurrentLiab -440000.00
commonStock 1082000.00
retainedEarnings 336704000.00
otherLiab 93945000.00
otherAssets 489478000.00
cash 227698000.00
totalCurrentLiabilities 440000.00
netDebt 4767005000.00
shortLongTermDebtTotal 4994703000.00
otherStockholderEquity 2534189000.00
totalCurrentAssets 239335000.00
shortTermInvestments 27888000.00
netReceivables 11637000.00
longTermDebt 4994703000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -15986000.00
commonStockTotalEquity 1082000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8253454000.00
nonCurrentAssetsTotal 8253454000.00
nonCurrentLiabilitiesTotal 4994703000.00
liabilitiesAndStockholdersEquity 8982267000.00
cashAndShortTermInvestments 227698000.00
propertyPlantAndEquipmentGross 8169504000.00
propertyPlantAndEquipmentNet 8169504000.00
commonStockSharesOutstanding 109016000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 8837035000.00
totalLiab 5237720000.00
totalStockholderEquity 2747414000.00
otherCurrentLiab -20836000.00
commonStock 1064000.00
retainedEarnings 319890000.00
otherLiab 85807000.00
otherAssets 480869000.00
cash 182151000.00
totalCurrentLiabilities 20836000.00
netDebt 4728610000.00
shortLongTermDebtTotal 4910761000.00
otherStockholderEquity 2442621000.00
totalCurrentAssets 197113000.00
shortTermInvestments 25666000.00
netReceivables 14962000.00
longTermDebt 4910761000.00
accountsPayable 20836000.00
accumulatedOtherComprehensiveIncome -16161000.00
commonStockTotalEquity 1064000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8159053000.00
nonCurrentAssetsTotal 8159053000.00
nonCurrentLiabilitiesTotal 4910761000.00
liabilitiesAndStockholdersEquity 8837035000.00
cashAndShortTermInvestments 182151000.00
propertyPlantAndEquipmentGross 8075498000.00
propertyPlantAndEquipmentNet 8075498000.00
commonStockSharesOutstanding 103490000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 8551100000.00
totalLiab 5320804000.00
totalStockholderEquity 2400163000.00
otherCurrentLiab -7457000.00
commonStock 982000.00
retainedEarnings 320900000.00
otherLiab 88558000.00
otherAssets 8551100000.00
cash 22686000.00
totalCurrentLiabilities 7457000.00
netDebt 4982034000.00
shortLongTermDebtTotal 5004720000.00
otherStockholderEquity 2094616000.00
totalCurrentAssets 41111000.00
shortTermInvestments 21321000.00
netReceivables 18425000.00
longTermDebt 4557962000.00
accountsPayable 7457000.00
accumulatedOtherComprehensiveIncome -16335000.00
commonStockTotalEquity 982000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 439378000.00
nonCurrentAssetsTotal 8509989000.00
nonCurrentLiabilitiesTotal 5004720000.00
liabilitiesAndStockholdersEquity 8551100000.00
cashAndShortTermInvestments 22686000.00
propertyPlantAndEquipmentGross 7981825000.00
propertyPlantAndEquipmentNet 7981825000.00
commonStockSharesOutstanding 100890000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 8408655000.00
totalLiab 5197382000.00
totalStockholderEquity 2381494000.00
otherCurrentLiab 14032000.00
commonStock 976000.00
retainedEarnings 322530000.00
otherLiab 79117000.00
otherAssets 438886000.00
cash 37621000.00
totalCurrentLiabilities -14032000.00
netDebt 4882722000.00
shortLongTermDebtTotal 4920343000.00
otherStockholderEquity 2074497000.00
totalCurrentAssets 59434000.00
shortTermInvestments 27992000.00
netReceivables 21813000.00
longTermDebt 4920343000.00
accountsPayable -14032000.00
accumulatedOtherComprehensiveIncome -16509000.00
commonStockTotalEquity 976000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7910335000.00
nonCurrentAssetsTotal 7910335000.00
nonCurrentLiabilitiesTotal 4920343000.00
liabilitiesAndStockholdersEquity 8408655000.00
cashAndShortTermInvestments 37621000.00
propertyPlantAndEquipmentGross 7821703000.00
propertyPlantAndEquipmentNet 7821703000.00
commonStockSharesOutstanding 99183000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 8276209000.00
totalLiab 5085147000.00
totalStockholderEquity 2334004000.00
otherCurrentLiab 34731000.00
commonStock 970000.00
retainedEarnings 327222000.00
otherLiab 76448000.00
otherAssets 369696000.00
cash 158587000.00
totalCurrentLiabilities -34731000.00
netDebt 4660695000.00
shortLongTermDebtTotal 4819282000.00
otherStockholderEquity 2022496000.00
totalCurrentAssets 179772000.00
shortTermInvestments 18187000.00
netReceivables 21185000.00
longTermDebt 4819282000.00
accountsPayable -34731000.00
accumulatedOtherComprehensiveIncome -16684000.00
commonStockTotalEquity 970000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7726741000.00
nonCurrentAssetsTotal 7726741000.00
nonCurrentLiabilitiesTotal 4819282000.00
liabilitiesAndStockholdersEquity 8276209000.00
cashAndShortTermInvestments 158587000.00
propertyPlantAndEquipmentGross 7632837000.00
propertyPlantAndEquipmentNet 7632837000.00
commonStockSharesOutstanding 98213000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 8408754000.00
totalLiab 5239749000.00
totalStockholderEquity 2308823000.00
otherCurrentLiab 17809000.00
commonStock 959000.00
retainedEarnings 325114000.00
otherLiab 77655000.00
otherAssets 364541000.00
cash 384418000.00
totalCurrentLiabilities -17809000.00
netDebt 4595695000.00
shortLongTermDebtTotal 4980113000.00
otherStockholderEquity 1999594000.00
totalCurrentAssets 407611000.00
shortTermInvestments 20804000.00
netReceivables 23193000.00
longTermDebt 4980113000.00
accountsPayable -17809000.00
accumulatedOtherComprehensiveIncome -16844000.00
commonStockTotalEquity 959000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7636602000.00
nonCurrentAssetsTotal 7636602000.00
nonCurrentLiabilitiesTotal 4980113000.00
liabilitiesAndStockholdersEquity 8408754000.00
cashAndShortTermInvestments 384418000.00
propertyPlantAndEquipmentGross 7534808000.00
propertyPlantAndEquipmentNet 7534808000.00
commonStockSharesOutstanding 96755000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 8427203000.00
otherCurrentAssets 18015000.00
totalLiab 5423032000.00
totalStockholderEquity 2159590000.00
otherCurrentLiab 7380000.00
commonStock 954000.00
retainedEarnings 198586000.00
otherLiab 95599000.00
otherAssets 8427203000.00
cash 55275000.00
totalCurrentLiabilities -7380000.00
netDebt 4986262000.00
shortLongTermDebtTotal 5041537000.00
otherStockholderEquity 1977068000.00
totalCurrentAssets 75733000.00
shortTermInvestments 41906000.00
netReceivables 20458000.00
longTermDebt 4215724000.00
accountsPayable -7380000.00
accumulatedOtherComprehensiveIncome -17018000.00
commonStockTotalEquity 954000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 401787000.00
nonCurrentAssetsTotal 8351470000.00
nonCurrentLiabilitiesTotal 5041537000.00
liabilitiesAndStockholdersEquity 8427203000.00
cashAndShortTermInvestments 55275000.00
propertyPlantAndEquipmentGross 7847778000.00
propertyPlantAndEquipmentNet 7847778000.00
commonStockSharesOutstanding 95733000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8481315000.00
totalLiab 5720790000.00
totalStockholderEquity 1956296000.00
otherCurrentLiab 1113954000.00
commonStock 953000.00
retainedEarnings -2532000.00
otherLiab 85407000.00
otherAssets 372205000.00
cash 28793000.00
totalCurrentLiabilities 1102000000.00
netDebt 4437899000.00
shortLongTermDebtTotal 4466692000.00
otherStockholderEquity 3598522000.00
totalCurrentAssets 77509000.00
shortTermInvestments 28200000.00
netReceivables 48716000.00
longTermDebt 5466692000.00
accountsPayable -11954000.00
accumulatedOtherComprehensiveIncome -13608000.00
commonStockTotalEquity 953000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8031601000.00
nonCurrentAssetsTotal 8031601000.00
nonCurrentLiabilitiesTotal 5423000000.00
liabilitiesAndStockholdersEquity 8481315000.00
cashAndShortTermInvestments 28793000.00
propertyPlantAndEquipmentGross 7929782000.00
propertyPlantAndEquipmentNet 7929782000.00
commonStockSharesOutstanding 96181000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7358671000.00
totalLiab 4746431000.00
totalStockholderEquity 1786510000.00
otherCurrentLiab 1003345000.00
commonStock 915000.00
retainedEarnings -16152000.00
otherLiab 76710000.00
otherAssets 364494000.00
cash 81640000.00
totalCurrentLiabilities 1056000000.00
netDebt 4334084000.00
shortLongTermDebtTotal 4415724000.00
otherStockholderEquity 1715442000.00
totalCurrentAssets 81640000.00
shortTermInvestments 22776000.00
netReceivables 31298000.00
longTermDebt 4415724000.00
accountsPayable 52655000.00
accumulatedOtherComprehensiveIncome -13695000.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 100000000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -6912537000.00
nonCurrentAssetsTotal 6912537000.00
nonCurrentLiabilitiesTotal 4416000000.00
liabilitiesAndStockholdersEquity 7358671000.00
cashAndShortTermInvestments 81640000.00
propertyPlantAndEquipmentGross 6811733000.00
propertyPlantAndEquipmentNet 6811733000.00
commonStockSharesOutstanding 93016000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 7301392000.00
totalLiab 4696475000.00
totalStockholderEquity 1775230000.00
otherCurrentLiab 1008875000.00
commonStock 911000.00
retainedEarnings -15084000.00
otherLiab 84100000.00
otherAssets 347762000.00
cash 71007000.00
totalCurrentLiabilities 1065000000.00
netDebt 4290226000.00
shortLongTermDebtTotal 4361233000.00
otherStockholderEquity 1703271000.00
totalCurrentAssets 71007000.00
shortTermInvestments 4297000.00
netReceivables 36846000.00
longTermDebt 4361233000.00
accountsPayable 56125000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 100000000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -6882623000.00
nonCurrentAssetsTotal 6882623000.00
nonCurrentLiabilitiesTotal 4361000000.00
liabilitiesAndStockholdersEquity 7301392000.00
cashAndShortTermInvestments 71007000.00
propertyPlantAndEquipmentGross 6784552000.00
propertyPlantAndEquipmentNet 6784552000.00
commonStockSharesOutstanding 92783000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 7253510000.00
totalLiab 4654697000.00
totalStockholderEquity 1754073000.00
otherCurrentLiab 1082453000.00
commonStock 908000.00
retainedEarnings -17669000.00
otherLiab 70006000.00
otherAssets 7253510000.00
cash 98067000.00
totalCurrentLiabilities 1084000000.00
netDebt 4216875000.00
shortLongTermDebtTotal 4314942000.00
otherStockholderEquity 1684702000.00
totalCurrentAssets 141613000.00
shortTermInvestments 4297000.00
netReceivables 43546000.00
longTermDebt 4032803000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 100000000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 275360000.00
nonCurrentAssetsTotal 7111897000.00
nonCurrentLiabilitiesTotal 4315000000.00
liabilitiesAndStockholdersEquity 7253510000.00
cashAndShortTermInvestments 102364000.00
propertyPlantAndEquipmentGross 6738052000.00
propertyPlantAndEquipmentNet 6738052000.00
commonStockSharesOutstanding 90932000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7193521000.00
totalLiab 4596938000.00
totalStockholderEquity 1749351000.00
otherCurrentLiab 1106289000.00
commonStock 907000.00
retainedEarnings -20296000.00
otherLiab 85105000.00
otherAssets 327399000.00
cash 161011000.00
totalCurrentLiabilities 1099000000.00
netDebt 4084422000.00
shortLongTermDebtTotal 4245433000.00
otherStockholderEquity 1682608000.00
totalCurrentAssets 161011000.00
shortTermInvestments 4297000.00
netReceivables 41087000.00
longTermDebt 4245433000.00
accountsPayable -7289000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -6705111000.00
nonCurrentAssetsTotal 6705111000.00
nonCurrentLiabilitiesTotal 4245000000.00
liabilitiesAndStockholdersEquity 7193521000.00
cashAndShortTermInvestments 165308000.00
propertyPlantAndEquipmentGross 6614951000.00
propertyPlantAndEquipmentNet 6614951000.00
commonStockSharesOutstanding 92828000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 7093296000.00
totalLiab 4501636000.00
totalStockholderEquity 1739792000.00
otherCurrentLiab 1014752000.00
commonStock 904000.00
retainedEarnings -19193000.00
otherLiab 72410000.00
otherAssets 315281000.00
cash 165764000.00
totalCurrentLiabilities 1076000000.00
netDebt 4011906000.00
shortLongTermDebtTotal 4177670000.00
otherStockholderEquity 1671949000.00
totalCurrentAssets 165764000.00
shortTermInvestments 4297000.00
netReceivables 26337000.00
longTermDebt 4177670000.00
accountsPayable 61248000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -6612251000.00
nonCurrentAssetsTotal 6612251000.00
nonCurrentLiabilitiesTotal 4178000000.00
liabilitiesAndStockholdersEquity 7093296000.00
cashAndShortTermInvestments 170061000.00
propertyPlantAndEquipmentGross 6518096000.00
propertyPlantAndEquipmentNet 6518096000.00
commonStockSharesOutstanding 92274000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6310079000.00
totalLiab 3765650000.00
totalStockholderEquity 1722854000.00
otherCurrentLiab 978458000.00
commonStock 897000.00
retainedEarnings -15829000.00
otherLiab 76717000.00
otherAssets 277266000.00
cash 241819000.00
totalCurrentLiabilities 1037000000.00
netDebt 3208528000.00
shortLongTermDebtTotal 3450347000.00
otherStockholderEquity 3175981000.00
totalCurrentAssets 272322000.00
shortTermInvestments 6060000.00
netReceivables 24443000.00
longTermDebt 3450347000.00
accountsPayable 58542000.00
accumulatedOtherComprehensiveIncome -19397000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -5760491000.00
nonCurrentAssetsTotal 5760491000.00
nonCurrentLiabilitiesTotal 3450000000.00
liabilitiesAndStockholdersEquity 6310079000.00
cashAndShortTermInvestments 247879000.00
propertyPlantAndEquipmentGross 5668035000.00
propertyPlantAndEquipmentNet 5668035000.00
commonStockSharesOutstanding 91171000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 6226470000.00
totalLiab 3701028000.00
totalStockholderEquity 1647727000.00
otherCurrentLiab 1006662000.00
commonStock 866000.00
retainedEarnings -13895000.00
otherLiab 51926000.00
otherAssets 295718000.00
cash 280957000.00
totalCurrentLiabilities 1064000000.00
netDebt 3133934000.00
shortLongTermDebtTotal 3414891000.00
otherStockholderEquity 3125190000.00
totalCurrentAssets 314821000.00
shortTermInvestments 7012000.00
netReceivables 26852000.00
longTermDebt 3220944000.00
accountsPayable 57338000.00
accumulatedOtherComprehensiveIncome -11745000.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -5615931000.00
nonCurrentAssetsTotal 5615931000.00
nonCurrentLiabilitiesTotal 3415000000.00
liabilitiesAndStockholdersEquity 6226470000.00
cashAndShortTermInvestments 287969000.00
propertyPlantAndEquipmentGross 5526060000.00
propertyPlantAndEquipmentNet 5526060000.00
commonStockSharesOutstanding 88688000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 5611117000.00
totalLiab 3740676000.00
totalStockholderEquity 1096076000.00
otherCurrentLiab 1198675000.00
commonStock 693000.00
retainedEarnings -11879000.00
otherLiab 60831000.00
otherAssets 242843000.00
cash 12430000.00
totalCurrentLiabilities 1197000000.00
netDebt 3440705000.00
shortLongTermDebtTotal 3453135000.00
otherStockholderEquity 2435966000.00
totalCurrentAssets 66534000.00
shortTermInvestments 14065000.00
netReceivables 40039000.00
longTermDebt 3453135000.00
accountsPayable -1675000.00
accumulatedOtherComprehensiveIncome -4692000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -5301740000.00
nonCurrentAssetsTotal 5301740000.00
nonCurrentLiabilitiesTotal 3218000000.00
liabilitiesAndStockholdersEquity 5611117000.00
cashAndShortTermInvestments 26495000.00
propertyPlantAndEquipmentGross 5228622000.00
propertyPlantAndEquipmentNet 5228622000.00
commonStockSharesOutstanding 70661000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5539054000.00
totalLiab 3667426000.00
totalStockholderEquity 1074177000.00
otherCurrentLiab 1213890000.00
commonStock 680000.00
retainedEarnings -11670000.00
otherLiab 52497000.00
otherAssets 226123000.00
cash 6319000.00
totalCurrentLiabilities 1208000000.00
netDebt 3388749000.00
shortLongTermDebtTotal 3395068000.00
otherStockholderEquity 2407819000.00
totalCurrentAssets 66942000.00
shortTermInvestments 28283000.00
netReceivables 32340000.00
longTermDebt 3395068000.00
accountsPayable -5890000.00
accumulatedOtherComprehensiveIncome 9528000.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -5245989000.00
nonCurrentAssetsTotal 5245989000.00
nonCurrentLiabilitiesTotal 3157000000.00
liabilitiesAndStockholdersEquity 5539054000.00
cashAndShortTermInvestments 34602000.00
propertyPlantAndEquipmentGross 5176503000.00
propertyPlantAndEquipmentNet 5176503000.00
commonStockSharesOutstanding 69582000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 5716317000.00
totalLiab 3799409000.00
totalStockholderEquity 1108082000.00
otherCurrentLiab 1316107000.00
commonStock 680000.00
retainedEarnings -10495000.00
otherLiab 55553000.00
otherAssets 207292000.00
cash 18335000.00
totalCurrentLiabilities 1322000000.00
netDebt 3512064000.00
shortLongTermDebtTotal 3530399000.00
otherStockholderEquity 2428277000.00
totalCurrentAssets 125897000.00
shortTermInvestments 73023000.00
netReceivables 34539000.00
longTermDebt 3530399000.00
accountsPayable 5893000.00
accumulatedOtherComprehensiveIncome 58563000.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -5383128000.00
nonCurrentAssetsTotal 5383128000.00
nonCurrentLiabilitiesTotal 3186000000.00
liabilitiesAndStockholdersEquity 5716317000.00
cashAndShortTermInvestments 91358000.00
propertyPlantAndEquipmentGross 5346587000.00
propertyPlantAndEquipmentNet 5346587000.00
commonStockSharesOutstanding 68380000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 5434772000.00
totalLiab 3595246000.00
totalStockholderEquity 1057564000.00
otherCurrentLiab 1304348000.00
commonStock 679000.00
retainedEarnings -10893000.00
otherAssets 216293000.00
cash 12035000.00
totalCurrentLiabilities 1321000000.00
netDebt 3309549000.00
shortLongTermDebtTotal 3321584000.00
otherStockholderEquity 2320331000.00
totalCurrentAssets 40397000.00
netReceivables 28362000.00
accountsPayable 16652000.00
accumulatedOtherComprehensiveIncome -470591000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther -5178082000.00
nonCurrentAssetsTotal 5178082000.00
nonCurrentLiabilitiesTotal 2956000000.00
liabilitiesAndStockholdersEquity 5434772000.00
cashAndShortTermInvestments 12035000.00
propertyPlantAndEquipmentGross 5141667000.00
propertyPlantAndEquipmentNet 5141667000.00
commonStockSharesOutstanding 67943000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 5354800000.00
totalLiab 3419900000.00
totalStockholderEquity 1154000000.00
otherCurrentLiab 1257000000.00
otherAssets 240700000.00
cash 50000000.00
totalCurrentLiabilities 1257000000.00
netDebt 3227800000.00
shortLongTermDebtTotal 3277800000.00
otherStockholderEquity 1154000000.00
totalCurrentAssets 50000000.00
nonCurrrentAssetsOther -5064100000.00
nonCurrentAssetsTotal 5064100000.00
nonCurrentLiabilitiesTotal 2944000000.00
liabilitiesAndStockholdersEquity 5354800000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 5064100000.00
propertyPlantAndEquipmentNet 5064100000.00
commonStockSharesOutstanding 68484000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 5018800000.00
totalLiab 3079700000.00
totalStockholderEquity 1157100000.00
otherCurrentLiab 1062000000.00
retainedEarnings -11600000.00
otherAssets 271000000.00
cash 32000000.00
totalCurrentLiabilities 1062000000.00
netDebt 2909500000.00
shortLongTermDebtTotal 2941500000.00
otherStockholderEquity 1168700000.00
totalCurrentAssets 32000000.00
nonCurrrentAssetsOther -4715800000.00
nonCurrentAssetsTotal 4715800000.00
nonCurrentLiabilitiesTotal 2800000000.00
liabilitiesAndStockholdersEquity 5018800000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 4715800000.00
propertyPlantAndEquipmentNet 4715800000.00
commonStockSharesOutstanding 66337000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 4935700000.00
totalLiab 3140200000.00
totalStockholderEquity 1027400000.00
otherCurrentLiab 1149000000.00
retainedEarnings -16800000.00
otherAssets 266500000.00
cash 34000000.00
totalCurrentLiabilities 1149000000.00
netDebt 2976800000.00
shortLongTermDebtTotal 3010800000.00
otherStockholderEquity 1044200000.00
totalCurrentAssets 34000000.00
nonCurrrentAssetsOther -4635200000.00
nonCurrentAssetsTotal 4635200000.00
nonCurrentLiabilitiesTotal 2759000000.00
liabilitiesAndStockholdersEquity 4935700000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 4635200000.00
propertyPlantAndEquipmentNet 4635200000.00
commonStockSharesOutstanding 64078000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5235087000.00
totalLiab 3207372000.00
totalStockholderEquity 948481000.00
otherCurrentLiab 1639849000.00
commonStock 635000.00
retainedEarnings -7865000.00
otherAssets 575495000.00
cash 12166000.00
totalCurrentLiabilities 1633000000.00
netDebt 3076558000.00
shortLongTermDebtTotal 3088724000.00
otherStockholderEquity 2392329000.00
totalCurrentAssets 52996000.00
netReceivables 40830000.00
accountsPayable -6849000.00
accumulatedOtherComprehensiveIncome -357384000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther -4606596000.00
nonCurrentAssetsTotal 4606596000.00
nonCurrentLiabilitiesTotal 2654000000.00
liabilitiesAndStockholdersEquity 5235087000.00
cashAndShortTermInvestments 12166000.00
propertyPlantAndEquipmentGross 4559809000.00
propertyPlantAndEquipmentNet 4559809000.00
commonStockSharesOutstanding 64102564.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3459300000.00
otherCurrentAssets 183800000.00
totalLiab 2020100000.00
totalStockholderEquity 977200000.00
otherCurrentLiab 31100000.00
retainedEarnings 26600000.00
cash 15500000.00
totalCurrentLiabilities 267600000.00
netDebt 1931900000.00
shortTermDebt 195000000.00
shortLongTermDebtTotal 1947400000.00
otherStockholderEquity 1286400000.00
totalCurrentAssets 232500000.00
netReceivables 33200000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -335800000.00
nonCurrentAssetsTotal 3226800000.00
nonCurrentLiabilitiesTotal 1752500000.00
liabilitiesAndStockholdersEquity 3459300000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 3226800000.00
propertyPlantAndEquipmentNet 3226800000.00
commonStockSharesOutstanding 63250000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2637900000.00
otherCurrentAssets 148200000.00
totalLiab 1410400000.00
totalStockholderEquity 874700000.00
otherCurrentLiab 20700000.00
retainedEarnings 27000000.00
cash 109000000.00
totalCurrentLiabilities 82800000.00
netDebt 1218600000.00
shortLongTermDebtTotal 1327600000.00
otherStockholderEquity 1167100000.00
totalCurrentAssets 282000000.00
netReceivables 24800000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -319400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2355900000.00
nonCurrentLiabilitiesTotal 1327600000.00
liabilitiesAndStockholdersEquity 2637900000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 2356000000.00
propertyPlantAndEquipmentNet 2356000000.00
commonStockSharesOutstanding 62500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2515900000.00
otherCurrentAssets 135800000.00
totalLiab 1398500000.00
totalStockholderEquity 860400000.00
otherCurrentLiab 24000000.00
retainedEarnings 21900000.00
cash 391400000.00
totalCurrentLiabilities 61800000.00
netDebt 945200000.00
shortLongTermDebtTotal 1336600000.00
otherStockholderEquity 1144800000.00
totalCurrentAssets 546100000.00
netReceivables 18900000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -306300000.00
nonCurrentAssetsTotal 1969800000.00
nonCurrentLiabilitiesTotal 1336700000.00
liabilitiesAndStockholdersEquity 2515900000.00
cashAndShortTermInvestments 391400000.00
propertyPlantAndEquipmentGross 1969800000.00
propertyPlantAndEquipmentNet 1969800000.00
commonStockSharesOutstanding 54444444.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1672521000.00
otherCurrentAssets 93779000.00
totalLiab 1396837000.00
totalStockholderEquity 175048000.00
otherCurrentLiab 40700000.00
commonStock 387000.00
retainedEarnings 2314000.00
cash 17560000.00
totalCurrentLiabilities 64500000.00
netDebt 1314693000.00
shortLongTermDebtTotal 1332253000.00
otherStockholderEquity 567201000.00
totalCurrentAssets 170200000.00
netReceivables 24458000.00
inventory 34403000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -294218000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther -3104000.00
nonCurrentAssetsTotal 1502321000.00
nonCurrentLiabilitiesTotal 1332337000.00
liabilitiesAndStockholdersEquity 1672521000.00
cashAndShortTermInvestments 17560000.00
propertyPlantAndEquipmentGross 1502282000.00
propertyPlantAndEquipmentNet 1502282000.00
commonStockSharesOutstanding 54444444.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1295600000.00
otherCurrentAssets 108800000.00
totalLiab 1018900000.00
totalStockholderEquity 195500000.00
otherCurrentLiab 17300000.00
retainedEarnings 22800000.00
cash 26000000.00
totalCurrentLiabilities 33400000.00
netDebt 959600000.00
shortLongTermDebtTotal 985600000.00
otherStockholderEquity 458200000.00
totalCurrentAssets 148000000.00
netReceivables 13200000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -285500000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 1147600000.00
nonCurrentLiabilitiesTotal 985500000.00
liabilitiesAndStockholdersEquity 1295600000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1147900000.00
propertyPlantAndEquipmentNet 1147900000.00
commonStockSharesOutstanding 38055556.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1110000000.00
otherCurrentAssets 145700000.00
totalLiab 850400000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 13100000.00
retainedEarnings 9100000.00
cash 136700000.00
totalCurrentLiabilities 43100000.00
netDebt 670600000.00
shortLongTermDebtTotal 807300000.00
otherStockholderEquity 451200000.00
totalCurrentAssets 295600000.00
netReceivables 13200000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrentAssetsTotal 814400000.00
nonCurrentLiabilitiesTotal 807300000.00
liabilitiesAndStockholdersEquity 1110000000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentGross 814400000.00
propertyPlantAndEquipmentNet 814400000.00
commonStockSharesOutstanding 39565217.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 24207669000.00
otherCurrentAssets 46479000.00
totalLiab 15837237000.00
totalStockholderEquity 6132919000.00
deferredLongTermLiab 733282000.00
otherCurrentLiab -13689940000.00
commonStock 1568000.00
capitalStock 1568000.00
retainedEarnings -391356000.00
otherLiab 457531000.00
otherAssets 22998809000.00
cash 690333000.00
cashAndEquivalents 690333000.00
totalCurrentLiabilities 691962000.00
netDebt 14004024000.00
shortTermDebt 13964357000.00
shortLongTermDebtTotal 14694357000.00
otherStockholderEquity 6536425000.00
propertyPlantEquipment 19496442000.00
totalCurrentAssets 2186168000.00
longTermInvestments 1748188000.00
netTangibleAssets 6132919000.00
shortTermInvestments 32277000.00
netReceivables 1449356000.00
longTermDebt 14240336000.00
accountsPayable 417545000.00
accumulatedOtherComprehensiveIncome -13718000.00
nonCurrrentAssetsOther 19868452000.00
nonCurrentAssetsTotal 22021501000.00
capitalLeaseObligations 454021000.00
longTermDebtTotal 14489671000.00
nonCurrentLiabilitiesOther 450918000.00
nonCurrentLiabilitiesTotal 15145275000.00
capitalSurpluse 6539147000.00
liabilitiesAndStockholdersEquity 24207669000.00
cashAndShortTermInvestments 690333000.00
propertyPlantAndEquipmentNet 404861000.00
netWorkingCapital 1537795000.00
netInvestedCapital 20373255000.00
commonStockSharesOutstanding 156459000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 22355585000.00
otherCurrentAssets 106277000.00
totalLiab 14312789000.00
totalStockholderEquity 5834020000.00
deferredLongTermLiab 618798000.00
otherCurrentLiab 264655000.00
commonStock 1565000.00
capitalStock 1565000.00
retainedEarnings -625911000.00
otherLiab 399986000.00
otherAssets 3462523000.00
cash 452692000.00
cashAndEquivalents 452692000.00
totalCurrentLiabilities 721780000.00
netDebt 12892899000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 13345591000.00
otherStockholderEquity 6495028000.00
propertyPlantEquipment 17715599000.00
totalCurrentAssets 1876393000.00
longTermInvestments 1526629000.00
netTangibleAssets 5834020000.00
shortTermInvestments 43632000.00
netReceivables 1375235000.00
longTermDebt 12751609000.00
inventory -57811000.00
accountsPayable 312125000.00
noncontrollingInterestInConsolidatedEntity 2199208000.00
accumulatedOtherComprehensiveIncome -36662000.00
commonStockTotalEquity 1565000.00
retainedEarningsTotalEquity -625891000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18545278000.00
deferredLongTermAssetCharges 618798000.00
nonCurrentAssetsTotal 20479192000.00
capitalLeaseObligations 448982000.00
longTermDebtTotal 13141030000.00
nonCurrentLiabilitiesOther 390418000.00
nonCurrentLiabilitiesTotal 13591009000.00
warrants 9568000.00
capitalSurpluse 6497750000.00
liabilitiesAndStockholdersEquity 22355585000.00
cashAndShortTermInvestments 452692000.00
propertyPlantAndEquipmentNet 407285000.00
netWorkingCapital 1212424000.00
netInvestedCapital 18730629000.00
commonStockSharesOutstanding 156376000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 22858190000.00
otherCurrentAssets 84427000.00
totalLiab 14511681000.00
totalStockholderEquity 5996083000.00
deferredLongTermLiab 640085000.00
otherCurrentLiab 277370000.00
commonStock 1557000.00
capitalStock 201557000.00
retainedEarnings -509653000.00
otherLiab 418981000.00
otherAssets 21112037000.00
cash 1668742000.00
cashAndEquivalents 1668742000.00
totalCurrentLiabilities 613634000.00
netDebt 11817221000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 13485963000.00
otherStockholderEquity 6354069000.00
propertyPlantEquipment 17818807000.00
totalCurrentAssets 3015523000.00
longTermInvestments 1310478000.00
netTangibleAssets 5802980000.00
shortTermInvestments 39457000.00
netReceivables 1296194000.00
longTermDebt 13047758000.00
accountsPayable 336264000.00
noncontrollingInterestInConsolidatedEntity 2343529000.00
accumulatedOtherComprehensiveIncome -49890000.00
commonStockTotalEquity 1557000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -509653000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18108933000.00
deferredLongTermAssetCharges 640085000.00
nonCurrentAssetsTotal 19842667000.00
capitalLeaseObligations 438205000.00
longTermDebtTotal 13047758000.00
nonCurrentLiabilitiesOther 850289000.00
nonCurrentLiabilitiesTotal 13898047000.00
warrants 6897000.00
capitalSurpluse 6356791000.00
liabilitiesAndStockholdersEquity 22858190000.00
cashAndShortTermInvestments 1668742000.00
propertyPlantAndEquipmentNet 383799000.00
netWorkingCapital 2435729000.00
netInvestedCapital 18843841000.00
commonStockSharesOutstanding 155517000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 21284905000.00
otherCurrentAssets 88621000.00
totalLiab 13262304000.00
totalStockholderEquity 5684687000.00
deferredLongTermLiab 689213000.00
otherCurrentLiab 260729000.00
commonStock 1548000.00
capitalStock 201548000.00
retainedEarnings -760523000.00
otherLiab 396359000.00
otherAssets 944041000.00
cash 644950000.00
cashAndEquivalents 644950000.00
totalCurrentLiabilities 638282000.00
netDebt 11591078000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12236028000.00
otherStockholderEquity 6291997000.00
propertyPlantEquipment 17622212000.00
totalCurrentAssets 1939401000.00
longTermInvestments 955647000.00
netTangibleAssets 3964363000.00
shortTermInvestments 36747000.00
netReceivables 1247515000.00
longTermDebt 11811806000.00
accountsPayable 377553000.00
noncontrollingInterestInConsolidatedEntity 4058238000.00
accumulatedOtherComprehensiveIncome -48335000.00
commonStockTotalEquity 1548000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -760523000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17967076000.00
deferredLongTermAssetCharges 689213000.00
nonCurrentAssetsTotal 19345504000.00
capitalLeaseObligations 424222000.00
longTermDebtTotal 11811806000.00
nonCurrentLiabilitiesOther 812216000.00
nonCurrentLiabilitiesTotal 12624022000.00
warrants 2477118000.00
capitalSurpluse 6294719000.00
liabilitiesAndStockholdersEquity 21284905000.00
cashAndShortTermInvestments 644950000.00
propertyPlantAndEquipmentNet 386034000.00
netWorkingCapital 1342804000.00
netInvestedCapital 17296493000.00
commonStockSharesOutstanding 154883000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 20256477000.00
otherCurrentAssets 176775000.00
totalLiab 12042509000.00
totalStockholderEquity 5883171000.00
deferredLongTermLiab 678724000.00
otherCurrentLiab 254381000.00
commonStock 1545000.00
capitalStock 201545000.00
retainedEarnings -675534000.00
otherLiab 503726000.00
otherAssets 879222000.00
cash 543359000.00
cashAndEquivalents 543359000.00
totalCurrentLiabilities 531026000.00
netDebt 10464398000.00
shortTermDebt 0.00
shortLongTermDebtTotal 11007757000.00
otherStockholderEquity 6404901000.00
propertyPlantEquipment 16752119000.00
totalCurrentAssets 1760184000.00
longTermInvestments 956309000.00
netTangibleAssets 5683171000.00
shortTermInvestments 28198000.00
netReceivables 1120993000.00
longTermDebt 11007757000.00
inventory -80943000.00
accountsPayable 276645000.00
noncontrollingInterestInConsolidatedEntity 2330797000.00
accumulatedOtherComprehensiveIncome -47741000.00
commonStockTotalEquity 1545000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -675534000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17511786000.00
deferredLongTermAssetCharges 678724000.00
nonCurrentAssetsTotal 18496293000.00
longTermDebtTotal 11007757000.00
nonCurrentLiabilitiesOther 503726000.00
nonCurrentLiabilitiesTotal 11511483000.00
warrants 1711445000.00
capitalSurpluse 6407623000.00
liabilitiesAndStockholdersEquity 20256477000.00
cashAndShortTermInvestments 543359000.00
netWorkingCapital 1310101000.00
netInvestedCapital 16690928000.00
commonStockSharesOutstanding 154682000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 19372233000.00
intangibleAssets 0.00
otherCurrentAssets 148573000.00
totalLiab 11269777000.00
totalStockholderEquity 5813957000.00
deferredLongTermLiab 679038000.00
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commonStock 1543000.00
retainedEarnings -712343000.00
otherLiab 443980000.00
goodWill 0.00
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cash 434767000.00
cashAndEquivalents 434767000.00
totalCurrentLiabilities 599186000.00
netDebt 9836844000.00
shortTermDebt 45000000.00
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shortLongTermDebtTotal 10271611000.00
otherStockholderEquity 6375186000.00
propertyPlantEquipment 16507008000.00
totalCurrentAssets 1459130000.00
longTermInvestments 619925000.00
netTangibleAssets 5613957000.00
shortTermInvestments 29161000.00
netReceivables 953761000.00
longTermDebt 10226611000.00
inventory -77971000.00
accountsPayable 331500000.00
totalPermanentEquity 8102456000.00
noncontrollingInterestInConsolidatedEntity 2288499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50429000.00
additionalPaidInCapital 6377908000.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -712343000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17264017000.00
deferredLongTermAssetCharges 679038000.00
nonCurrentAssetsTotal 17913103000.00
longTermDebtTotal 10226611000.00
nonCurrentLiabilitiesOther 443980000.00
nonCurrentLiabilitiesTotal 10670591000.00
capitalSurpluse 6377908000.00
liabilitiesAndStockholdersEquity 19372233000.00
cashAndShortTermInvestments 434767000.00
netWorkingCapital 937915000.00
netInvestedCapital 15885568000.00
commonStockSharesOutstanding 154390000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 18849767000.00
intangibleAssets 0.00
otherCurrentAssets 192840000.00
totalLiab 10919719000.00
totalStockholderEquity 5784615000.00
deferredLongTermLiab 686163000.00
otherCurrentLiab 374241000.00
commonStock 1538000.00
retainedEarnings -695377000.00
otherLiab 442048000.00
goodWill 0.00
otherAssets 932819000.00
cash 356914000.00
cashAndEquivalents 356914000.00
totalCurrentLiabilities 672765000.00
netDebt 9439219000.00
shortTermDebt 307093000.00
shortLongTermDebt 307093000.00
shortLongTermDebtTotal 9796133000.00
otherStockholderEquity 6330705000.00
propertyPlantEquipment 15925028000.00
totalCurrentAssets 1311774000.00
longTermInvestments 775198000.00
netTangibleAssets 5586295000.00
shortTermInvestments 23814000.00
netReceivables 891686000.00
longTermDebt 9796133000.00
inventory -129666000.00
accountsPayable 298524000.00
totalPermanentEquity 7931924000.00
noncontrollingInterestInConsolidatedEntity 2145629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52251000.00
additionalPaidInCapital 6333424000.00
commonStockTotalEquity 1538000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -693694000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 16738981000.00
deferredLongTermAssetCharges 686163000.00
nonCurrentAssetsTotal 17537993000.00
longTermDebtTotal 9796133000.00
nonCurrentLiabilitiesOther 450821000.00
nonCurrentLiabilitiesTotal 10246954000.00
capitalSurpluse 6333424000.00
liabilitiesAndStockholdersEquity 18849767000.00
cashAndShortTermInvestments 356914000.00
commonStockSharesOutstanding 153977000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 18379456000.00
intangibleAssets 0.00
otherCurrentAssets 258908000.00
totalLiab 10492529000.00
totalStockholderEquity 5709435000.00
deferredLongTermLiab 704867000.00
otherCurrentLiab 517706000.00
commonStock 1536000.00
retainedEarnings -780952000.00
otherLiab 470935000.00
goodWill 0.00
otherAssets 778657000.00
cash 723718000.00
totalCurrentLiabilities 792415000.00
netDebt 8492795000.00
shortTermDebt 9201209000.00
shortLongTermDebt 9201209000.00
shortLongTermDebtTotal 9216513000.00
otherStockholderEquity 6302965000.00
propertyPlantEquipment 15555641000.00
totalCurrentAssets 1650256000.00
longTermInvestments 235224000.00
netTangibleAssets 5509435000.00
shortTermInvestments 20380000.00
netReceivables 852748000.00
longTermDebt 9216513000.00
inventory -185118000.00
accountsPayable 274709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2177492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1536000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -780952000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 16473596000.00
deferredLongTermAssetCharges 732837000.00
nonCurrentAssetsTotal 16729200000.00
longTermDebtTotal 9216513000.00
nonCurrentLiabilitiesOther 483601000.00
nonCurrentLiabilitiesTotal 9700114000.00
capitalSurpluse 6305687000.00
liabilitiesAndStockholdersEquity 18379456000.00
cashAndShortTermInvestments 723718000.00
commonStockSharesOutstanding 153844000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 19886767000.00
intangibleAssets 0.00
otherCurrentAssets 651753000.00
totalLiab 11983831000.00
totalStockholderEquity 5697298000.00
deferredLongTermLiab 831744000.00
otherCurrentLiab 1046004000.00
commonStock 1531000.00
retainedEarnings -762464000.00
otherLiab 1548259000.00
goodWill 0.00
otherAssets 1688175000.00
cash 1763079000.00
totalCurrentLiabilities 1289267000.00
netDebt 8323905000.00
shortTermDebt 10086984000.00
shortLongTermDebt 10086984000.00
shortLongTermDebtTotal 10086984000.00
otherStockholderEquity 6267535000.00
propertyPlantEquipment 15688744000.00
totalCurrentAssets 2988994000.00
longTermInvestments 193394000.00
netTangibleAssets 5602623000.00
shortTermInvestments 19459000.00
netReceivables 738594000.00
longTermDebt 10086984000.00
inventory -164432000.00
accountsPayable 243263000.00
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noncontrollingInterestInConsolidatedEntity 2205638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1531000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -762464000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 16684920000.00
deferredLongTermAssetCharges 831744000.00
nonCurrentAssetsTotal 16897773000.00
longTermDebtTotal 10086984000.00
nonCurrentLiabilitiesOther 502255000.00
nonCurrentLiabilitiesTotal 10694564000.00
warrants 105325000.00
capitalSurpluse 6270257000.00
liabilitiesAndStockholdersEquity 19886767000.00
cashAndShortTermInvestments 1763079000.00
commonStockSharesOutstanding 153308000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 20162251000.00
intangibleAssets 0.00
otherCurrentAssets 241678000.00
totalLiab 13118633000.00
totalStockholderEquity 5741153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664765000.00
commonStock 1530000.00
retainedEarnings -108552000.00
otherLiab 1243734000.00
goodWill 0.00
otherAssets 1720530000.00
cash 2365137000.00
totalCurrentLiabilities 867235000.00
netDebt 9156371000.00
shortLongTermDebtTotal 11521508000.00
otherStockholderEquity 5659731000.00
propertyPlantEquipment 15817194000.00
totalCurrentAssets 3133405000.00
longTermInvestments 126084000.00
netTangibleAssets 5692074000.00
shortTermInvestments 16641000.00
netReceivables 711067000.00
longTermDebt 11521508000.00
inventory -184477000.00
accountsPayable 202470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1302465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1530000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -108552000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 16886121000.00
deferredLongTermAssetCharges 884450000.00
nonCurrentAssetsTotal 17028846000.00
longTermDebtTotal 11521508000.00
nonCurrentLiabilitiesOther 578969000.00
nonCurrentLiabilitiesTotal 12251398000.00
warrants 150921000.00
capitalSurpluse 5662453000.00
liabilitiesAndStockholdersEquity 20162251000.00
cashAndShortTermInvestments 2365137000.00
commonStockSharesOutstanding 152521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 15462321000.00
intangibleAssets 0.00
otherCurrentAssets 145791000.00
totalLiab 9827467000.00
totalStockholderEquity 5097065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182949000.00
commonStock 1516000.00
retainedEarnings -109971000.00
otherLiab 507562000.00
goodWill 0.00
otherAssets 1277044000.00
cash 1041978000.00
totalCurrentLiabilities 382051000.00
netDebt 7870391000.00
shortLongTermDebtTotal 8912369000.00
otherStockholderEquity 5219351000.00
propertyPlantEquipment 11959168000.00
totalCurrentAssets 2152220000.00
longTermInvestments 659916000.00
netTangibleAssets 5305499000.00
shortTermInvestments 12172000.00
netReceivables 1055061000.00
longTermDebt 8912369000.00
inventory -90610000.00
accountsPayable 199102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 537789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109985000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 12638013000.00
deferredLongTermAssetCharges 588235000.00
nonCurrentAssetsTotal 13310101000.00
longTermDebtTotal 8912369000.00
nonCurrentLiabilitiesOther 324613000.00
nonCurrentLiabilitiesTotal 9445416000.00
warrants 208434000.00
capitalSurpluse 5222073000.00
liabilitiesAndStockholdersEquity 15462321000.00
cashAndShortTermInvestments 1041978000.00
commonStockSharesOutstanding 150711000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14782966000.00
intangibleAssets 0.00
otherCurrentAssets 40332000.00
totalLiab 9369450000.00
totalStockholderEquity 4865998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161006000.00
commonStock 1481000.00
retainedEarnings -53080000.00
otherLiab 454521000.00
goodWill 0.00
otherAssets 1043536000.00
cash 1823208000.00
totalCurrentLiabilities 316145000.00
netDebt 6880930000.00
shortLongTermDebtTotal 8704138000.00
otherStockholderEquity 4933735000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2323222000.00
shortTermInvestments 9548000.00
netReceivables 450134000.00
longTermDebt 8455152000.00
inventory 0.00
accountsPayable 155139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 1043536000.00
nonCurrentAssetsTotal 12459744000.00
nonCurrentLiabilitiesTotal 9053305000.00
liabilitiesAndStockholdersEquity 14782966000.00
cashAndShortTermInvestments 1832756000.00
propertyPlantAndEquipmentGross 10746486000.00
propertyPlantAndEquipmentNet 10746486000.00
commonStockSharesOutstanding 146218000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13348263000.00
intangibleAssets 0.00
otherCurrentAssets 308031000.00
totalLiab 8384070000.00
totalStockholderEquity 4372643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143358000.00
commonStock 1402000.00
retainedEarnings -24763000.00
otherLiab 356358000.00
goodWill 0.00
otherAssets 944365000.00
cash 478948000.00
totalCurrentLiabilities 329417000.00
netDebt 7307053000.00
shortLongTermDebtTotal 7786001000.00
otherStockholderEquity 4414440000.00
propertyPlantEquipment 10441117000.00
totalCurrentAssets 1638212000.00
longTermInvestments 767252000.00
netTangibleAssets 4428295000.00
shortTermInvestments 8732000.00
netReceivables 842501000.00
longTermDebt 7786001000.00
inventory 0.00
accountsPayable 186059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 591550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24763000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 501682000.00
deferredLongTermAssetCharges 436019000.00
nonCurrentAssetsTotal 11710051000.00
longTermDebtTotal 7786001000.00
nonCurrentLiabilitiesOther 213000000.00
nonCurrentLiabilitiesTotal 8054653000.00
capitalSurpluse 4417162000.00
liabilitiesAndStockholdersEquity 13348263000.00
cashAndShortTermInvestments 487680000.00
propertyPlantAndEquipmentGross 10441117000.00
propertyPlantAndEquipmentNet 10441117000.00
commonStockSharesOutstanding 140057000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 12348703000.00
intangibleAssets 0.00
otherCurrentAssets 21867000.00
totalLiab 7279644000.00
totalStockholderEquity 4446002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156594000.00
commonStock 1389000.00
retainedEarnings 95433000.00
otherLiab 284132000.00
goodWill 0.00
otherAssets 675200000.00
cash 1448933000.00
totalCurrentLiabilities 376683000.00
netDebt 5270838000.00
shortLongTermDebtTotal 6719771000.00
otherStockholderEquity 4370957000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1843986000.00
shortTermInvestments 9946000.00
netReceivables 363240000.00
longTermDebt 6372389000.00
inventory 0.00
accountsPayable 220089000.00
totalPermanentEquity 5069059000.00
noncontrollingInterestInConsolidatedEntity 5069059000.00
temporaryEquityRedeemableNoncontrollingInterests 5069059000.00
accumulatedOtherComprehensiveIncome -21777000.00
additionalPaidInCapital 5069059000.00
commonStockTotalEquity 1389000.00
preferredStockTotalEquity 5069059000.00
retainedEarningsTotalEquity 5069059000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 675200000.00
nonCurrentAssetsTotal 10504717000.00
nonCurrentLiabilitiesTotal 6902961000.00
liabilitiesAndStockholdersEquity 12348703000.00
cashAndShortTermInvestments 1458879000.00
propertyPlantAndEquipmentGross 9065881000.00
propertyPlantAndEquipmentNet 9065881000.00
commonStockSharesOutstanding 131512000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 10911645000.00
otherCurrentAssets 21970000.00
totalLiab 7380378000.00
totalStockholderEquity 3531267000.00
otherCurrentLiab 164294000.00
commonStock 1212000.00
retainedEarnings 192843000.00
otherLiab 338044000.00
otherAssets 665513000.00
cash 241510000.00
totalCurrentLiabilities 436085000.00
netDebt 6030406000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6271916000.00
otherStockholderEquity 3367128000.00
totalCurrentAssets 613813000.00
shortTermInvestments 11590000.00
netReceivables 338743000.00
longTermDebt 5997257000.00
accountsPayable 171791000.00
accumulatedOtherComprehensiveIncome -29916000.00
commonStockTotalEquity 1212000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 665513000.00
nonCurrentAssetsTotal 10297832000.00
nonCurrentLiabilitiesTotal 6944293000.00
liabilitiesAndStockholdersEquity 10911645000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 8849559000.00
propertyPlantAndEquipmentNet 8849559000.00
commonStockSharesOutstanding 121299000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 11192637000.00
totalLiab 6869920000.00
totalStockholderEquity 3668825000.00
otherCurrentLiab -145692000.00
commonStock 1195000.00
retainedEarnings 394324000.00
otherLiab 1232062000.00
otherAssets 827782000.00
cash 1506921000.00
totalCurrentLiabilities 145692000.00
netDebt 2691119000.00
shortLongTermDebtTotal 4198040000.00
otherStockholderEquity 3302497000.00
totalCurrentAssets 1564995000.00
shortTermInvestments 104256000.00
netReceivables 58074000.00
longTermDebt 4893560000.00
accountsPayable 145692000.00
accumulatedOtherComprehensiveIncome -29191000.00
commonStockTotalEquity 1195000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8799860000.00
nonCurrentAssetsTotal 8799860000.00
nonCurrentLiabilitiesTotal 4198040000.00
liabilitiesAndStockholdersEquity 11192637000.00
cashAndShortTermInvestments 1611177000.00
propertyPlantAndEquipmentGross 8718188000.00
propertyPlantAndEquipmentNet 8718188000.00
commonStockSharesOutstanding 120780000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9695022000.00
totalLiab 5848288000.00
totalStockholderEquity 3223226000.00
otherCurrentLiab -102934000.00
commonStock 1175000.00
retainedEarnings 108155000.00
otherLiab 1144417000.00
otherAssets 668068000.00
cash 725788000.00
totalCurrentLiabilities 102934000.00
netDebt 3425149000.00
shortLongTermDebtTotal 4150937000.00
otherStockholderEquity 3117219000.00
totalCurrentAssets 782840000.00
shortTermInvestments 25784000.00
netReceivables 57052000.00
longTermDebt 4559445000.00
accountsPayable 102934000.00
accumulatedOtherComprehensiveIncome -3323000.00
commonStockTotalEquity 1175000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8244114000.00
nonCurrentAssetsTotal 8244114000.00
nonCurrentLiabilitiesTotal 4150937000.00
liabilitiesAndStockholdersEquity 9695022000.00
cashAndShortTermInvestments 725788000.00
propertyPlantAndEquipmentGross 8160403000.00
propertyPlantAndEquipmentNet 8160403000.00
commonStockSharesOutstanding 117077000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 8902368000.00
totalLiab 5245754000.00
totalStockholderEquity 2917346000.00
otherCurrentLiab -2180000.00
commonStock 1125000.00
retainedEarnings 182105000.00
otherLiab 309677000.00
otherAssets 611895000.00
cash 261496000.00
totalCurrentLiabilities 2180000.00
netDebt 4564758000.00
shortLongTermDebtTotal 4826254000.00
otherStockholderEquity 2742997000.00
totalCurrentAssets 314164000.00
shortTermInvestments 25618000.00
netReceivables 52668000.00
longTermDebt 4678524000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 1125000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7976309000.00
nonCurrentAssetsTotal 7976309000.00
nonCurrentLiabilitiesTotal 4826254000.00
liabilitiesAndStockholdersEquity 8902368000.00
cashAndShortTermInvestments 261496000.00
propertyPlantAndEquipmentGross 7886102000.00
propertyPlantAndEquipmentNet 7886102000.00
commonStockSharesOutstanding 113559000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 9063228000.00
totalLiab 5340827000.00
totalStockholderEquity 2936073000.00
otherCurrentLiab -3023000.00
commonStock 1103000.00
retainedEarnings 325452000.00
otherLiab 234562000.00
otherAssets 569571000.00
cash 239344000.00
totalCurrentLiabilities 3023000.00
netDebt 4772470000.00
shortLongTermDebtTotal 5011814000.00
otherStockholderEquity 2625155000.00
totalCurrentAssets 264844000.00
shortTermInvestments 24755000.00
netReceivables 25500000.00
longTermDebt 4732785000.00
accountsPayable 3023000.00
accumulatedOtherComprehensiveIncome -15637000.00
commonStockTotalEquity 1103000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8228813000.00
nonCurrentAssetsTotal 8228813000.00
nonCurrentLiabilitiesTotal 5011814000.00
liabilitiesAndStockholdersEquity 9063228000.00
cashAndShortTermInvestments 239344000.00
propertyPlantAndEquipmentGross 8147858000.00
propertyPlantAndEquipmentNet 8147858000.00
commonStockSharesOutstanding 108762000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 8551100000.00
totalLiab 5320804000.00
totalStockholderEquity 2400163000.00
otherCurrentLiab -7457000.00
commonStock 982000.00
retainedEarnings 320900000.00
otherLiab 224058000.00
otherAssets 439378000.00
cash 22686000.00
totalCurrentLiabilities 7457000.00
netDebt 4982034000.00
shortLongTermDebtTotal 5004720000.00
otherStockholderEquity 2094616000.00
totalCurrentAssets 41111000.00
shortTermInvestments 21321000.00
netReceivables 18425000.00
longTermDebt 5004720000.00
accountsPayable 7457000.00
accumulatedOtherComprehensiveIncome -16335000.00
commonStockTotalEquity 982000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8070611000.00
nonCurrentAssetsTotal 8070611000.00
nonCurrentLiabilitiesTotal 5004720000.00
liabilitiesAndStockholdersEquity 8551100000.00
cashAndShortTermInvestments 22686000.00
propertyPlantAndEquipmentGross 7981825000.00
propertyPlantAndEquipmentNet 7981825000.00
commonStockSharesOutstanding 98486000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 8427203000.00
otherCurrentAssets 18015000.00
totalLiab 5423032000.00
totalStockholderEquity 2159590000.00
otherCurrentLiab 7380000.00
commonStock 954000.00
retainedEarnings 198586000.00
otherLiab 201966000.00
otherAssets 401787000.00
cash 55275000.00
totalCurrentLiabilities -7380000.00
netDebt 4986262000.00
shortLongTermDebtTotal 5041537000.00
otherStockholderEquity 1977068000.00
totalCurrentAssets 75733000.00
shortTermInvestments 41906000.00
netReceivables 20458000.00
longTermDebt 5147220000.00
accountsPayable -7380000.00
accumulatedOtherComprehensiveIncome -17018000.00
commonStockTotalEquity 954000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7949683000.00
nonCurrentAssetsTotal 7949683000.00
nonCurrentLiabilitiesTotal 5041537000.00
liabilitiesAndStockholdersEquity 8427203000.00
cashAndShortTermInvestments 55275000.00
propertyPlantAndEquipmentGross 7847778000.00
propertyPlantAndEquipmentNet 7847778000.00
commonStockSharesOutstanding 94612000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 7253510000.00
totalLiab 4654697000.00
totalStockholderEquity 1754073000.00
otherCurrentLiab 1082453000.00
commonStock 908000.00
retainedEarnings -17669000.00
otherLiab 159547000.00
otherAssets 275360000.00
cash 98067000.00
totalCurrentLiabilities 1084000000.00
netDebt 4216875000.00
shortLongTermDebtTotal 4314942000.00
otherStockholderEquity 1684702000.00
totalCurrentAssets 141613000.00
shortTermInvestments 4297000.00
netReceivables 43546000.00
longTermDebt 4031903000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 100000000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -6836537000.00
nonCurrentAssetsTotal 6836537000.00
nonCurrentLiabilitiesTotal 4315000000.00
liabilitiesAndStockholdersEquity 7253510000.00
cashAndShortTermInvestments 102364000.00
propertyPlantAndEquipmentGross 6738052000.00
propertyPlantAndEquipmentNet 6738052000.00
commonStockSharesOutstanding 91981735.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 6226470000.00
totalLiab 3701028000.00
totalStockholderEquity 1647727000.00
otherCurrentLiab 1006662000.00
commonStock 866000.00
retainedEarnings -13895000.00
otherLiab 128799000.00
otherAssets 295718000.00
cash 280957000.00
totalCurrentLiabilities 1064000000.00
netDebt 3133934000.00
shortLongTermDebtTotal 3414891000.00
otherStockholderEquity 3125190000.00
totalCurrentAssets 314821000.00
shortTermInvestments 7012000.00
netReceivables 26852000.00
longTermDebt 3220944000.00
accountsPayable 57338000.00
accumulatedOtherComprehensiveIncome -11745000.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -5615931000.00
nonCurrentAssetsTotal 5615931000.00
nonCurrentLiabilitiesTotal 3415000000.00
liabilitiesAndStockholdersEquity 6226470000.00
cashAndShortTermInvestments 287969000.00
propertyPlantAndEquipmentGross 5526060000.00
propertyPlantAndEquipmentNet 5526060000.00
commonStockSharesOutstanding 71427317.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 5434772000.00
totalLiab 3595246000.00
totalStockholderEquity 1057564000.00
otherCurrentLiab 1304348000.00
commonStock 679000.00
retainedEarnings -10893000.00
otherAssets 216293000.00
cash 12035000.00
totalCurrentLiabilities 1321000000.00
netDebt 3309549000.00
shortLongTermDebtTotal 3321584000.00
otherStockholderEquity 2320331000.00
totalCurrentAssets 40397000.00
netReceivables 28362000.00
accountsPayable 16652000.00
accumulatedOtherComprehensiveIncome -470591000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther -5178082000.00
nonCurrentAssetsTotal 5178082000.00
nonCurrentLiabilitiesTotal 2956000000.00
liabilitiesAndStockholdersEquity 5434772000.00
cashAndShortTermInvestments 12035000.00
propertyPlantAndEquipmentGross 5141667000.00
propertyPlantAndEquipmentNet 5141667000.00
commonStockSharesOutstanding 66776000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5235087000.00
totalLiab 3207372000.00
totalStockholderEquity 948481000.00
otherCurrentLiab 1219849000.00
commonStock 635000.00
retainedEarnings -7865000.00
otherAssets 575495000.00
cash 12166000.00
totalCurrentLiabilities 1213000000.00
netDebt 3076558000.00
shortLongTermDebtTotal 3088724000.00
otherStockholderEquity 2392329000.00
totalCurrentAssets 52996000.00
netReceivables 40830000.00
accountsPayable -6849000.00
accumulatedOtherComprehensiveIncome -357384000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther -4606596000.00
nonCurrentAssetsTotal 4606596000.00
nonCurrentLiabilitiesTotal 3074000000.00
liabilitiesAndStockholdersEquity 5235087000.00
cashAndShortTermInvestments 12166000.00
propertyPlantAndEquipmentGross 4559809000.00
propertyPlantAndEquipmentNet 4559809000.00
commonStockSharesOutstanding 61308000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1672521000.00
otherCurrentAssets 93779000.00
totalLiab 1396837000.00
totalStockholderEquity 175048000.00
otherCurrentLiab 40700000.00
commonStock 387000.00
retainedEarnings 2314000.00
cash 17560000.00
totalCurrentLiabilities 64500000.00
netDebt 1314693000.00
shortLongTermDebtTotal 1332253000.00
otherStockholderEquity 567201000.00
totalCurrentAssets 170200000.00
netReceivables 24458000.00
inventory 34403000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -294218000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther -3104000.00
nonCurrentAssetsTotal 1502321000.00
nonCurrentLiabilitiesTotal 1332337000.00
liabilitiesAndStockholdersEquity 1672521000.00
cashAndShortTermInvestments 17560000.00
propertyPlantAndEquipmentGross 1502282000.00
propertyPlantAndEquipmentNet 1502282000.00
commonStockSharesOutstanding 39108000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -875578000.00
totalCashFromFinancingActivities -678577000.00
netIncome -111826000.00
changeInCash -698102000.00
beginPeriodCashFlow 1628490000.00
endPeriodCashFlow 930388000.00
totalCashFromOperatingActivities 301189000.00
depreciation 208008000.00
otherCashflowsFromInvestingActivities -151719000.00
dividendsPaid 171649000.00
changeToAccountReceivables -46413000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities -6928000.00
capitalExpenditures 723859000
changeInWorkingCapital -46413000.00
stockBasedCompensation 4800000.00
otherNonCashItems 205007000.00
freeCashFlow 301189000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -93757000.00
changeToLiabilities 14825000.00
totalCashflowsFromInvestingActivities -269272000.00
netBorrowings 741601000.00
totalCashFromFinancingActivities 554307000.00
changeToOperatingActivities 20005000.00
netIncome 136184000.00
changeInCash 664208000.00
beginPeriodCashFlow 964282000.00
endPeriodCashFlow 1628490000.00
totalCashFromOperatingActivities 379173000.00
depreciation 202854000.00
otherCashflowsFromInvestingActivities -115649000.00
dividendsPaid 172055000.00
changeToInventory 7399000.00
changeToAccountReceivables -3797000.00
salePurchaseOfStock -15239000.00
otherCashflowsFromFinancingActivities 726362000.00
changeToNetincome 242989000.00
capitalExpenditures 39244000
changeReceivables 3797000.00
cashFlowsOtherOperating -73004000.00
cashAndCashEquivalentsChanges 664208000.00
changeInWorkingCapital 6687000.00
stockBasedCompensation 15262000.00
otherNonCashItems 7553000.00
freeCashFlow 379173000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -129763000.00
changeToLiabilities -8505000.00
totalCashflowsFromInvestingActivities -285592000.00
netBorrowings 1193787000.00
totalCashFromFinancingActivities 279052000.00
changeToOperatingActivities 20005000.00
netIncome 105628000.00
changeInCash 227470000.00
beginPeriodCashFlow 736812000.00
endPeriodCashFlow 964282000.00
totalCashFromOperatingActivities 234010000.00
depreciation 209386000.00
otherCashflowsFromInvestingActivities -119682000.00
dividendsPaid 171270000.00
changeToAccountReceivables 7518000.00
salePurchaseOfStock -13465000.00
otherCashflowsFromFinancingActivities 1180322000.00
changeToNetincome 128382000.00
capitalExpenditures 39100000
changeReceivables -7518000.00
cashFlowsOtherOperating 97762000.00
cashAndCashEquivalentsChanges 227470000.00
changeInWorkingCapital -126339000.00
stockBasedCompensation 26262000.00
otherNonCashItems 19073000.00
freeCashFlow 234010000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -289582000.00
changeToLiabilities -25944000.00
totalCashflowsFromInvestingActivities -1602802000.00
netBorrowings 409557000.00
totalCashFromFinancingActivities 207512000.00
changeToOperatingActivities 63630000.00
netIncome 155723000.00
changeInCash 287926000.00
beginPeriodCashFlow 448886000.00
endPeriodCashFlow 736812000.00
totalCashFromOperatingActivities 369996000.00
depreciation 198914000.00
otherCashflowsFromInvestingActivities 613433000.00
dividendsPaid 171533000.00
changeToAccountReceivables -11754000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities 819045000.00
changeToNetincome 45154000.00
capitalExpenditures 2216235000
changeInWorkingCapital 4125000.00
stockBasedCompensation 7818000.00
otherNonCashItems 3416000.00
freeCashFlow 369996000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -81812000.00
changeToLiabilities 21803000.00
totalCashflowsFromInvestingActivities -333050000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -16678000.00
changeToOperatingActivities -72745000.00
netIncome 420661000.00
changeInCash -53964000.00
beginPeriodCashFlow 502850000.00
endPeriodCashFlow 448886000.00
totalCashFromOperatingActivities 295764000.00
depreciation 191111000.00
otherCashflowsFromInvestingActivities 390985000.00
dividendsPaid 171535000.00
changeToAccountReceivables -6034000.00
salePurchaseOfStock -20143000.00
otherCashflowsFromFinancingActivities 524857000.00
changeToNetincome -124897000.00
capitalExpenditures 641915000
changeReceivables 6034000.00
cashFlowsOtherOperating 52430000.00
cashAndCashEquivalentsChanges -53964000.00
changeInWorkingCapital -84343000.00
stockBasedCompensation 8013000.00
otherNonCashItems -239678000.00
freeCashFlow 295764000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -69534000.00
changeToLiabilities 13164000.00
totalCashflowsFromInvestingActivities -828835000.00
netBorrowings 638129000.00
totalCashFromFinancingActivities 452193000.00
changeToOperatingActivities 32749000.00
netIncome 267243000.00
changeInCash 20507000.00
beginPeriodCashFlow 482343000.00
endPeriodCashFlow 502850000.00
totalCashFromOperatingActivities 397149000.00
depreciation 184024000.00
otherCashflowsFromInvestingActivities -4921000.00
dividendsPaid 171463000.00
changeToAccountReceivables -7468000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 863324000.00
changeToNetincome 129906000.00
capitalExpenditures 760722000
changeReceivables 7468000.00
cashFlowsOtherOperating -78057000.00
cashAndCashEquivalentsChanges 20507000.00
changeInWorkingCapital 18967000.00
stockBasedCompensation 14960000.00
otherNonCashItems -88045000.00
freeCashFlow 397149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -66704000.00
changeToLiabilities -31800000.00
totalCashflowsFromInvestingActivities -151335000.00
netBorrowings 109641000.00
totalCashFromFinancingActivities -86970000.00
changeToOperatingActivities 32749000.00
netIncome 176957000.00
changeInCash -18815000.00
beginPeriodCashFlow 501158000.00
endPeriodCashFlow 482343000.00
totalCashFromOperatingActivities 219490000.00
depreciation 178153000.00
otherCashflowsFromInvestingActivities -64916000.00
dividendsPaid 170488000.00
changeToAccountReceivables 17635000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 163850000.00
changeToNetincome 42533000.00
capitalExpenditures 30391000
changeReceivables -17635000.00
cashFlowsOtherOperating 71731000.00
cashAndCashEquivalentsChanges -18815000.00
changeInWorkingCapital -146338000.00
stockBasedCompensation 21235000.00
otherNonCashItems -10517000.00
freeCashFlow 219490000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -47997000.00
changeToLiabilities -6072000.00
totalCashflowsFromInvestingActivities -41588000.00
netBorrowings -1714663000.00
totalCashFromFinancingActivities -885543000.00
changeToOperatingActivities 45997000.00
netIncome 223285000.00
changeInCash -580763000.00
beginPeriodCashFlow 1081921000.00
endPeriodCashFlow 501158000.00
totalCashFromOperatingActivities 346368000.00
issuanceOfCapitalStock 4186000.00
depreciation 177829000.00
otherCashflowsFromInvestingActivities 57148000.00
dividendsPaid 170372000.00
changeToInventory 43838000.00
changeToAccountReceivables -8918000.00
salePurchaseOfStock 1671388000.00
otherCashflowsFromFinancingActivities -248920000.00
changeToNetincome 123083000.00
capitalExpenditures 15874000
changeReceivables 8918000.00
cashFlowsOtherOperating -40208000.00
cashAndCashEquivalentsChanges -580763000.00
changeInWorkingCapital 3616000.00
stockBasedCompensation 7762000.00
otherNonCashItems 5784000.00
freeCashFlow 330494000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -132920000.00
changeToLiabilities 19997000.00
totalCashflowsFromInvestingActivities -434757000.00
netBorrowings -161444000.00
totalCashFromFinancingActivities 653015000.00
changeToOperatingActivities -97860000.00
netIncome 139250000.00
changeInCash 444641000.00
beginPeriodCashFlow 637280000.00
endPeriodCashFlow 1081921000.00
totalCashFromOperatingActivities 226383000.00
issuanceOfCapitalStock 448000.00
depreciation 179657000.00
otherCashflowsFromInvestingActivities -145527000.00
dividendsPaid 170264000.00
changeToInventory -122342000.00
changeToAccountReceivables -3372000.00
salePurchaseOfStock 1150283000.00
otherCashflowsFromFinancingActivities -23485000.00
changeToNetincome 87133000.00
capitalExpenditures 156310000
changeReceivables 3372000.00
cashFlowsOtherOperating 46897000.00
cashAndCashEquivalentsChanges 444641000.00
changeInWorkingCapital -116226000.00
stockBasedCompensation 8728000.00
otherNonCashItems 5800000.00
freeCashFlow 226383000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -3347000.00
changeToLiabilities 27678000.00
totalCashflowsFromInvestingActivities -321338000.00
netBorrowings -3302000.00
totalCashFromFinancingActivities -398978000.00
changeToOperatingActivities 72468000.00
netIncome 141250000.00
changeInCash -398978000.00
endPeriodCashFlow -398978000.00
totalCashFromOperatingActivities 408413000.00
issuanceOfCapitalStock 63000.00
depreciation 184538000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 171551000.00
changeToInventory 52804000.00
changeToAccountReceivables -8910000.00
salePurchaseOfStock -199382000.00
otherCashflowsFromFinancingActivities -24062000.00
changeToNetincome 61549000.00
capitalExpenditures 563405000
changeReceivables 8910000.00
cashFlowsOtherOperating -82229000.00
cashAndCashEquivalentsChanges -311903000.00
changeInWorkingCapital 61078000.00
stockBasedCompensation 14280000.00
otherNonCashItems 5800000.00
freeCashFlow 408413000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -90060000.00
changeToLiabilities -21578000.00
totalCashflowsFromInvestingActivities -242273000.00
netBorrowings 489931000.00
totalCashFromFinancingActivities -679936000.00
changeToOperatingActivities -167443000.00
netIncome 128147000.00
changeInCash -679936000.00
beginPeriodCashFlow 1719329000.00
endPeriodCashFlow -679936000.00
totalCashFromOperatingActivities 152063000.00
depreciation 178828000.00
otherCashflowsFromInvestingActivities -119496000.00
dividendsPaid 171566000.00
changeToInventory -160381000.00
changeToAccountReceivables 26020000.00
salePurchaseOfStock 846345000.00
otherCashflowsFromFinancingActivities -25274000.00
changeToNetincome 23916000.00
capitalExpenditures 455000
changeReceivables -26020000.00
cashFlowsOtherOperating 96351000.00
cashAndCashEquivalentsChanges -770146000.00
changeInWorkingCapital -172554000.00
stockBasedCompensation 20090000.00
otherNonCashItems 5984000.00
freeCashFlow 151608000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -85936000.00
changeToLiabilities -4059000.00
totalCashflowsFromInvestingActivities -225308000.00
netBorrowings -4373000.00
totalCashFromFinancingActivities -194569000.00
changeToOperatingActivities 106556000.00
netIncome 24905000.00
changeInCash -45460000.00
beginPeriodCashFlow 1764789000.00
endPeriodCashFlow 1719329000.00
totalCashFromOperatingActivities 374417000.00
depreciation 168580000.00
otherCashflowsFromInvestingActivities -103662000.00
dividendsPaid 172332000.00
changeToInventory 122827000.00
changeToAccountReceivables 4007000.00
salePurchaseOfStock -17864000.00
otherCashflowsFromFinancingActivities -17865000.00
changeToNetincome 349512000.00
capitalExpenditures 219967000
changeReceivables -22550000.00
cashFlowsOtherOperating -12488000.00
cashAndCashEquivalentsChanges -45460000.00
changeInWorkingCapital 87351000.00
stockBasedCompensation 7990000.00
otherNonCashItems 5987000.00
freeCashFlow 154450000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -105222000.00
changeToLiabilities 28766000.00
totalCashflowsFromInvestingActivities -267889000.00
netBorrowings -5269000.00
totalCashFromFinancingActivities -187128000.00
changeToOperatingActivities -72923000.00
netIncome 118060000.00
changeInCash -226866000.00
beginPeriodCashFlow 1991655000.00
endPeriodCashFlow 1764789000.00
totalCashFromOperatingActivities 228151000.00
depreciation 166995000.00
otherCashflowsFromInvestingActivities -111867000.00
dividendsPaid 172333000.00
changeToInventory -99951000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -9526000.00
otherCashflowsFromFinancingActivities -10570000.00
changeToNetincome 110091000.00
capitalExpenditures 216165000
cashAndCashEquivalentsChanges -226866000.00
changeInWorkingCapital -86711000.00
stockBasedCompensation 8253000.00
otherNonCashItems 5914000.00
freeCashFlow 228151000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -16684000.00
changeToLiabilities 28098000.00
totalCashflowsFromInvestingActivities -46729000.00
netBorrowings 984406000.00
totalCashFromFinancingActivities 800731000.00
changeToOperatingActivities 75167000.00
netIncome 298580000.00
changeInCash 1133077000.00
beginPeriodCashFlow 858578000.00
endPeriodCashFlow 1991655000.00
totalCashFromOperatingActivities 379075000.00
depreciation 178733000.00
otherCashflowsFromInvestingActivities 142393000.00
dividendsPaid 172275000.00
changeToInventory 78214000.00
changeToAccountReceivables 732000.00
salePurchaseOfStock 1248125000.00
otherCashflowsFromFinancingActivities -20688000.00
changeToNetincome 80495000.00
capitalExpenditures 74976000
cashAndCashEquivalentsChanges 1133077000.00
changeInWorkingCapital 87753000.00
stockBasedCompensation 10374000.00
otherNonCashItems 5837000.00
freeCashFlow 379075000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -150968000.00
changeToLiabilities -48591000.00
totalCashflowsFromInvestingActivities -73793000.00
netBorrowings 245777000.00
totalCashFromFinancingActivities 65288000.00
changeToOperatingActivities -140143000.00
netIncome 577146000.00
changeInCash 166692000.00
beginPeriodCashFlow 691886000.00
endPeriodCashFlow 858578000.00
totalCashFromOperatingActivities 175197000.00
depreciation 171677000.00
otherCashflowsFromInvestingActivities 116329000.00
dividendsPaid 171964000.00
changeToInventory -149779000.00
changeToAccountReceivables 17784000.00
salePurchaseOfStock 265000000.00
otherCashflowsFromFinancingActivities -11885000.00
changeToNetincome -401949000.00
capitalExpenditures 13003000
cashAndCashEquivalentsChanges 166692000.00
changeInWorkingCapital -198363000.00
stockBasedCompensation 17525000.00
otherNonCashItems 5646000.00
freeCashFlow 175197000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -82387000.00
changeToLiabilities -19840000.00
totalCashflowsFromInvestingActivities -278625000.00
netBorrowings -32192000.00
totalCashFromFinancingActivities -195627000.00
changeToOperatingActivities 61929000.00
netIncome 176009000.00
changeInCash -112879000.00
beginPeriodCashFlow 804765000.00
endPeriodCashFlow 691886000.00
totalCashFromOperatingActivities 361373000.00
depreciation 170488000.00
otherCashflowsFromInvestingActivities -144903000.00
dividendsPaid 166667000.00
changeToInventory 65979000.00
changeToAccountReceivables -4199000.00
salePurchaseOfStock 3232000.00
otherCashflowsFromFinancingActivities -9445000.00
changeToNetincome 185364000.00
capitalExpenditures 260081000
cashAndCashEquivalentsChanges -112879000.00
changeInWorkingCapital 780000.00
stockBasedCompensation 7705000.00
otherNonCashItems 5660000.00
freeCashFlow 361373000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -60074000.00
changeToLiabilities 15009000.00
totalCashflowsFromInvestingActivities -408514000.00
netBorrowings -38655000.00
totalCashFromFinancingActivities -203833000.00
changeToOperatingActivities -131706000.00
netIncome 141370000.00
changeInCash -358159000.00
beginPeriodCashFlow 1162924000.00
endPeriodCashFlow 804765000.00
totalCashFromOperatingActivities 254188000.00
depreciation 166470000.00
otherCashflowsFromInvestingActivities -169080000.00
dividendsPaid 166666000.00
changeToInventory -90079000.00
changeToAccountReceivables -9163000.00
salePurchaseOfStock 699678000.00
otherCashflowsFromFinancingActivities -32227000.00
changeToNetincome 112818000.00
capitalExpenditures 399920000
cashAndCashEquivalentsChanges -358159000.00
changeInWorkingCapital -107840000.00
stockBasedCompensation 7809000.00
otherNonCashItems 5694000.00
freeCashFlow 254188000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 20035000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -104437000.00
netBorrowings 837445000.00
totalCashFromFinancingActivities 476693000.00
changeToOperatingActivities 12960000.00
netIncome 203461000.00
changeInCash 730626000.00
beginPeriodCashFlow 432298000.00
endPeriodCashFlow 1162924000.00
totalCashFromOperatingActivities 358370000.00
depreciation 178019000.00
otherCashflowsFromInvestingActivities -77248000.00
dividendsPaid 166599000.00
changeToInventory 25027000.00
changeToAccountReceivables 2486000.00
salePurchaseOfStock 1178428000.00
otherCashflowsFromFinancingActivities -201390000.00
changeToNetincome 154909000.00
capitalExpenditures 186170000
cashAndCashEquivalentsChanges 730626000.00
changeInWorkingCapital 10618000.00
stockBasedCompensation 10394000.00
otherNonCashItems 5453000.00
freeCashFlow 358370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -82122000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities -223515000.00
netBorrowings -5831000.00
totalCashFromFinancingActivities -190612000.00
changeToOperatingActivities -104595000.00
netIncome 131159000.00
changeInCash -206893000.00
beginPeriodCashFlow 639191000.00
endPeriodCashFlow 432298000.00
totalCashFromOperatingActivities 207234000.00
depreciation 165199000.00
otherCashflowsFromInvestingActivities -65613000.00
dividendsPaid 166362000.00
changeToInventory -101870000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -19927000.00
changeToNetincome 76075000.00
capitalExpenditures 195635000
cashAndCashEquivalentsChanges -206893000.00
changeInWorkingCapital -134032000.00
stockBasedCompensation 15050000.00
otherNonCashItems 5447000.00
freeCashFlow 207234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -131822000.00
changeToLiabilities -5001000.00
totalCashflowsFromInvestingActivities -78809000.00
netBorrowings 97511000.00
totalCashFromFinancingActivities -85402000.00
changeToOperatingActivities 25927000.00
netIncome 185241000.00
changeInCash 215407000.00
beginPeriodCashFlow 423784000.00
endPeriodCashFlow 639191000.00
totalCashFromOperatingActivities 379618000.00
depreciation 165439000.00
otherCashflowsFromInvestingActivities 101815000.00
dividendsPaid 166364000.00
changeToInventory 65147000.00
changeToAccountReceivables 27626000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities -40224000.00
changeToNetincome 194377000.00
capitalExpenditures 27571000
cashAndCashEquivalentsChanges 215407000.00
changeInWorkingCapital 46396000.00
stockBasedCompensation 8417000.00
otherNonCashItems 5381000.00
freeCashFlow 379618000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -374531000.00
changeToLiabilities 16253000.00
totalCashflowsFromInvestingActivities -534266000.00
netBorrowings 164515000.00
totalCashFromFinancingActivities 21209000.00
changeToOperatingActivities -99191000.00
netIncome 150445000.00
changeInCash -303276000.00
beginPeriodCashFlow 727060000.00
endPeriodCashFlow 423784000.00
totalCashFromOperatingActivities 209781000.00
depreciation 157996000.00
otherCashflowsFromInvestingActivities -115496000.00
dividendsPaid 140510000.00
changeToInventory -60328000.00
changeToAccountReceivables -31434000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities -3147000.00
changeToNetincome 59336000.00
capitalExpenditures 205203000
cashAndCashEquivalentsChanges -303276000.00
changeInWorkingCapital -110132000.00
stockBasedCompensation 8457000.00
otherNonCashItems 5315000.00
freeCashFlow 209781000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -53457000.00
changeToLiabilities 4014000.00
totalCashflowsFromInvestingActivities -302013000.00
netBorrowings 380381000.00
totalCashFromFinancingActivities 238876000.00
changeToOperatingActivities 28261000.00
netIncome 160565000.00
changeInCash 271931000.00
beginPeriodCashFlow 455129000.00
endPeriodCashFlow 727060000.00
totalCashFromOperatingActivities 335068000.00
depreciation 156417000.00
otherCashflowsFromInvestingActivities -205376000.00
dividendsPaid 140466000.00
changeToInventory 31969000.00
changeToAccountReceivables 10222000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -1325000.00
changeToNetincome 174503000.00
capitalExpenditures 285381000
cashAndCashEquivalentsChanges 271931000.00
changeInWorkingCapital 23057000.00
stockBasedCompensation 8471000.00
otherNonCashItems 5308000.00
freeCashFlow 335068000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -96298000.00
changeToLiabilities -13913000.00
totalCashflowsFromInvestingActivities -183788000.00
netBorrowings 64204000.00
totalCashFromFinancingActivities -92230000.00
changeToOperatingActivities -63075000.00
netIncome 216312000.00
changeInCash -50240000.00
beginPeriodCashFlow 505369000.00
endPeriodCashFlow 455129000.00
totalCashFromOperatingActivities 225778000.00
depreciation 165797000.00
otherCashflowsFromInvestingActivities -33940000.00
dividendsPaid 140288000.00
changeToInventory -57799000.00
changeToAccountReceivables 22790000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities -15439000.00
changeToNetincome 9466000.00
capitalExpenditures 134647000
cashAndCashEquivalentsChanges -50240000.00
changeInWorkingCapital -80517000.00
stockBasedCompensation 14772000.00
otherNonCashItems 5299000.00
freeCashFlow 225778000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -71941000.00
changeToLiabilities 10482000.00
totalCashflowsFromInvestingActivities -275387000.00
netBorrowings 32968000.00
totalCashFromFinancingActivities -97634000.00
changeToOperatingActivities -250245000.00
netIncome 132203000.00
changeInCash -58288000.00
beginPeriodCashFlow 493055000.00
endPeriodCashFlow 434767000.00
totalCashFromOperatingActivities 314733000.00
depreciation 154259000.00
otherCashflowsFromInvestingActivities -143359000.00
dividendsPaid 131678000.00
changeToInventory 47144000.00
changeToAccountReceivables -10095000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities -5546000.00
changeToNetincome 182530000.00
capitalExpenditures 255620000
cashAndCashEquivalentsChanges -58288000.00
changeInWorkingCapital 3339000.00
stockBasedCompensation 8101000.00
otherNonCashItems 5383000.00
freeCashFlow 314733000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 132145000.00
changeToLiabilities 10469000.00
totalCashflowsFromInvestingActivities -82957000.00
netBorrowings -5810000.00
totalCashFromFinancingActivities -136857000.00
changeToOperatingActivities -98049000.00
netIncome 147704000.00
changeInCash 620000.00
beginPeriodCashFlow 492435000.00
endPeriodCashFlow 493055000.00
totalCashFromOperatingActivities 220434000.00
depreciation 152164000.00
otherCashflowsFromInvestingActivities -153515000.00
dividendsPaid 131679000.00
changeToInventory -84530000.00
changeToAccountReceivables 10495000.00
salePurchaseOfStock 632000.00
otherCashflowsFromFinancingActivities 40184000.00
changeToNetincome 72730000.00
capitalExpenditures 260952000
cashAndCashEquivalentsChanges 620000.00
changeInWorkingCapital -93749000.00
stockBasedCompensation 8023000.00
otherNonCashItems 5312000.00
freeCashFlow 220434000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -201029000.00
changeToLiabilities 13698000.00
totalCashflowsFromInvestingActivities -276877000.00
netBorrowings 447052000.00
totalCashFromFinancingActivities 340625000.00
changeToOperatingActivities -162879000.00
netIncome 167010000.00
changeInCash 189496000.00
beginPeriodCashFlow 302939000.00
endPeriodCashFlow 492435000.00
totalCashFromOperatingActivities 125748000.00
depreciation 151919000.00
otherCashflowsFromInvestingActivities -427008000.00
dividendsPaid 131666000.00
changeToInventory -160315000.00
changeToAccountReceivables -16990000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -41598000.00
changeToNetincome -41262000.00
capitalExpenditures 256906000
cashAndCashEquivalentsChanges 189496000.00
changeInWorkingCapital -176361000.00
stockBasedCompensation 8435000.00
otherNonCashItems -4250000.00
freeCashFlow 125748000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 50810000.00
changeToLiabilities 6475000.00
totalCashflowsFromInvestingActivities -262593000.00
netBorrowings 99482000.00
totalCashFromFinancingActivities -37912000.00
changeToOperatingActivities -23691000.00
netIncome 115564000.00
changeInCash -53975000.00
beginPeriodCashFlow 356914000.00
endPeriodCashFlow 302939000.00
totalCashFromOperatingActivities 246530000.00
depreciation 159205000.00
otherCashflowsFromInvestingActivities 154518000.00
dividendsPaid 131555000.00
changeToInventory -14664000.00
changeToAccountReceivables 19023000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -5656000.00
changeToNetincome 130966000.00
capitalExpenditures 248882000
cashAndCashEquivalentsChanges -53975000.00
changeInWorkingCapital -28914000.00
stockBasedCompensation 10802000.00
otherNonCashItems -7729000.00
freeCashFlow 246530000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -500809000.00
changeToLiabilities 69213000.00
totalCashflowsFromInvestingActivities -1329057000.00
netBorrowings 656920000.00
totalCashFromFinancingActivities -130825000.00
changeToOperatingActivities -93378000.00
netIncome 164894000.00
changeInCash -62409000.00
beginPeriodCashFlow 419323000.00
endPeriodCashFlow 356914000.00
totalCashFromOperatingActivities 293089000.00
depreciation 178032000.00
otherCashflowsFromInvestingActivities 8290000.00
dividendsPaid 114364000.00
changeToInventory 52135000.00
changeToAccountReceivables -18447000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -11586000.00
changeToNetincome -17363000.00
capitalExpenditures 247865000
changeInWorkingCapital -587000.00
stockBasedCompensation 7621000.00
otherNonCashItems -7666000.00
freeCashFlow 45224000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 50827000.00
changeToLiabilities 61094000.00
totalCashflowsFromInvestingActivities -678792000.00
netBorrowings -116515000.00
totalCashFromFinancingActivities -241563000.00
changeToOperatingActivities -66150000.00
netIncome 71504000.00
changeInCash -760721000.00
beginPeriodCashFlow 1180044000.00
endPeriodCashFlow 419323000.00
totalCashFromOperatingActivities 159634000.00
depreciation 203748000.00
otherCashflowsFromInvestingActivities 17934000.00
dividendsPaid 114361000.00
changeToInventory -97256000.00
changeToAccountReceivables 8172000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities -19137000.00
changeToNetincome 88130000.00
capitalExpenditures 158201000
cashAndCashEquivalentsChanges -760721000.00
changeInWorkingCapital -102182000.00
stockBasedCompensation 7643000.00
otherNonCashItems -8056000.00
freeCashFlow 159634000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 183327000.00
changeToLiabilities 41025000.00
totalCashflowsFromInvestingActivities -316235000.00
netBorrowings -219779000.00
totalCashFromFinancingActivities -344570000.00
changeToOperatingActivities 23571000.00
netIncome 117357000.00
changeInCash -425634000.00
beginPeriodCashFlow 1605678000.00
endPeriodCashFlow 1180044000.00
totalCashFromOperatingActivities 235171000.00
depreciation 153175000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 114334000.00
changeToInventory -13010000.00
changeToAccountReceivables -11055000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -10448000.00
changeToNetincome 117814000.00
capitalExpenditures 307177000
cashAndCashEquivalentsChanges -425634000.00
changeInWorkingCapital -31716000.00
stockBasedCompensation 7578000.00
otherNonCashItems -9192000.00
freeCashFlow 235171000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -66392000.00
changeToLiabilities 25983000.00
totalCashflowsFromInvestingActivities -109357000.00
netBorrowings 981987000.00
totalCashFromFinancingActivities 642337000.00
changeToOperatingActivities 34519000.00
netIncome 216222000.00
changeInCash 881960000.00
beginPeriodCashFlow 723718000.00
endPeriodCashFlow 1605678000.00
totalCashFromOperatingActivities 348980000.00
depreciation 159448000.00
otherCashflowsFromInvestingActivities 105304000.00
dividendsPaid 328567000.00
changeToInventory 30452000.00
changeToAccountReceivables 25018000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities -18473000.00
changeToNetincome 132758000.00
capitalExpenditures 99192000
cashAndCashEquivalentsChanges 881960000.00
changeInWorkingCapital 32334000.00
stockBasedCompensation 10069000.00
otherNonCashItems -10138000.00
freeCashFlow 348980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -682589000.00
changeToLiabilities 20544000.00
totalCashflowsFromInvestingActivities -280226000.00
netBorrowings -52260000.00
totalCashFromFinancingActivities -174795000.00
changeToOperatingActivities -132708000.00
netIncome 166738000.00
changeInCash -663289000.00
beginPeriodCashFlow 1387007000.00
endPeriodCashFlow 723718000.00
totalCashFromOperatingActivities 190533000.00
depreciation 164460000.00
otherCashflowsFromInvestingActivities 431754000.00
dividendsPaid 114180000.00
changeToInventory -27000000.00
changeToAccountReceivables -26475000.00
salePurchaseOfStock 633000.00
otherCashflowsFromFinancingActivities -25022000.00
changeToNetincome -163982000.00
capitalExpenditures 3832000
changeInWorkingCapital -77356000.00
stockBasedCompensation 6358000.00
otherNonCashItems -9453000.00
freeCashFlow 190533000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 34447000.00
totalCashflowsFromInvestingActivities 398801000.00
totalCashFromFinancingActivities -341182000.00
netIncome 323271000.00
changeInCash 44256000.00
beginPeriodCashFlow 1342751000.00
endPeriodCashFlow 1387007000.00
totalCashFromOperatingActivities 165802000.00
depreciation 153015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 114179000.00
changeToInventory -52747000.00
changeToAccountReceivables -11263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -219401000.00
capitalExpenditures 223225000
changeInWorkingCapital -105967000.00
stockBasedCompensation 6345000.00
otherNonCashItems -10966000.00
freeCashFlow 165802000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 9043000.00
totalCashflowsFromInvestingActivities 179165000.00
totalCashFromFinancingActivities -139715000.00
netIncome 100739000.00
changeInCash 278355000.00
beginPeriodCashFlow 1064396000.00
endPeriodCashFlow 1342751000.00
totalCashFromOperatingActivities 241630000.00
depreciation 167844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 114156000.00
changeToInventory 1649000.00
changeToAccountReceivables -7415000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities -18631000.00
capitalExpenditures 195579000
changeInWorkingCapital -22819000.00
stockBasedCompensation 5469000.00
otherNonCashItems -10968000.00
freeCashFlow 241630000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 17563000.00
totalCashflowsFromInvestingActivities 2725000.00
totalCashFromFinancingActivities -902854000.00
netIncome 209170000.00
changeInCash -698683000.00
beginPeriodCashFlow 1763079000.00
endPeriodCashFlow 1064396000.00
totalCashFromOperatingActivities 201446000.00
depreciation 154223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 883684000.00
changeToInventory -19841000.00
changeToAccountReceivables -1173000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -11365000.00
capitalExpenditures 18474000
changeInWorkingCapital -53113000.00
stockBasedCompensation 11011000.00
otherNonCashItems -10884000.00
freeCashFlow 201446000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -28984000.00
changeToLiabilities 3903000.00
totalCashflowsFromInvestingActivities -176868000.00
netBorrowings -539455000.00
totalCashFromFinancingActivities 867407000.00
changeToOperatingActivities -137269000.00
netIncome 211425000.00
changeInCash 916415000.00
beginPeriodCashFlow 846664000.00
endPeriodCashFlow 1763079000.00
totalCashFromOperatingActivities 225876000.00
depreciation 162430000.00
otherCashflowsFromInvestingActivities -17314000.00
dividendsPaid 113950000.00
changeToInventory 23823000.00
changeToAccountReceivables -3385000.00
salePurchaseOfStock -1389000.00
otherCashflowsFromFinancingActivities 1536331000.00
changeToNetincome 14451000.00
capitalExpenditures 173195000
cashAndCashEquivalentsChanges 916415000.00
changeInWorkingCapital -15849000.00
stockBasedCompensation 5391000.00
otherNonCashItems -10590000.00
freeCashFlow 225876000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -26677000.00
changeToLiabilities 18668000.00
totalCashflowsFromInvestingActivities -141685000.00
netBorrowings -69823000.00
totalCashFromFinancingActivities -208911000.00
netIncome 150975000.00
changeInCash -189912000.00
beginPeriodCashFlow 1036576000.00
endPeriodCashFlow 846664000.00
totalCashFromOperatingActivities 160684000.00
depreciation 157245000.00
otherCashflowsFromInvestingActivities 3625000.00
dividendsPaid 113702000.00
changeToInventory -102054000.00
changeToAccountReceivables 8138000.00
salePurchaseOfStock -15984000.00
otherCashflowsFromFinancingActivities -9770000.00
changeToNetincome 9709000.00
capitalExpenditures 141765000
cashAndCashEquivalentsChanges -189912000.00
changeInWorkingCapital -97629000.00
stockBasedCompensation 5809000.00
otherNonCashItems -10582000.00
freeCashFlow 160684000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -70146000.00
totalCashflowsFromInvestingActivities -199499000.00
netBorrowings -5590000.00
totalCashFromFinancingActivities -128282000.00
netIncome 95901000.00
changeInCash -142997000.00
beginPeriodCashFlow 1179573000.00
endPeriodCashFlow 1036576000.00
totalCashFromOperatingActivities 184784000.00
depreciation 154628000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 116282000.00
changeToInventory -6087000.00
changeToAccountReceivables -13536000.00
salePurchaseOfStock -6410000.00
otherCashflowsFromFinancingActivities -6423000.00
changeToNetincome 88883000.00
capitalExpenditures 151737000
cashAndCashEquivalentsChanges -142997000.00
changeInWorkingCapital -59047000.00
stockBasedCompensation 6519000.00
otherNonCashItems -10495000.00
freeCashFlow 184784000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -32537000.00
changeToLiabilities 12416000.00
totalCashflowsFromInvestingActivities -147072000.00
netBorrowings -661169000.00
totalCashFromFinancingActivities -1162701000.00
netIncome 67756000.00
changeInCash -1185564000.00
beginPeriodCashFlow 2365137000.00
endPeriodCashFlow 1179573000.00
totalCashFromOperatingActivities 124209000.00
depreciation 154270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 496330000.00
changeToInventory -15207000.00
changeToAccountReceivables 21652000.00
salePurchaseOfStock -527000.00
otherCashflowsFromFinancingActivities -4693000.00
changeToNetincome 56453000.00
capitalExpenditures 146086000
cashAndCashEquivalentsChanges -1185564000.00
changeInWorkingCapital -5871000.00
stockBasedCompensation 10380000.00
otherNonCashItems -7676000.00
freeCashFlow 124209000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 34410000.00
totalCashflowsFromInvestingActivities -532640000.00
totalCashFromFinancingActivities 575552000.00
netIncome 79931000.00
changeInCash 723862000.00
beginPeriodCashFlow 1641275000.00
endPeriodCashFlow 2365137000.00
totalCashFromOperatingActivities 227505000.00
depreciation 155409000.00
otherCashflowsFromInvestingActivities 34800000.00
dividendsPaid 113678000.00
changeToInventory 36513000.00
changeToAccountReceivables -4071000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 672777000.00
capitalExpenditures 81765000
changeInWorkingCapital 13391000.00
stockBasedCompensation 6154000.00
otherNonCashItems -26500000.00
freeCashFlow 227505000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 44268000.00
totalCashflowsFromInvestingActivities -452302000.00
totalCashFromFinancingActivities -181896000.00
netIncome 83988000.00
changeInCash 32544000.00
beginPeriodCashFlow 1608731000.00
endPeriodCashFlow 1641275000.00
totalCashFromOperatingActivities 215583000.00
depreciation 154193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 113989000.00
changeToInventory -30661000.00
changeToAccountReceivables 10646000.00
salePurchaseOfStock -42724000.00
otherCashflowsFromFinancingActivities -8001000.00
capitalExpenditures 22833000
changeInWorkingCapital -28200000.00
stockBasedCompensation 6537000.00
otherNonCashItems 10839000.00
freeCashFlow 215583000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 3421000.00
totalCashflowsFromInvestingActivities -452302000.00
totalCashFromFinancingActivities 621257000.00
netIncome 506761000.00
changeInCash 699355000.00
beginPeriodCashFlow 909376000.00
endPeriodCashFlow 1608731000.00
totalCashFromOperatingActivities 97409000.00
depreciation 134604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112511000.00
changeToInventory -56327000.00
changeToAccountReceivables -17708000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -10753000.00
capitalExpenditures 312161000
changeInWorkingCapital -79403000.00
stockBasedCompensation 6681000.00
otherNonCashItems -378242000.00
freeCashFlow 97409000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 28986000.00
totalCashflowsFromInvestingActivities -432991000.00
totalCashFromFinancingActivities 62960000.00
netIncome 40990000.00
changeInCash -132602000.00
beginPeriodCashFlow 1041978000.00
endPeriodCashFlow 909376000.00
totalCashFromOperatingActivities 237429000.00
depreciation 121191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110940000.00
changeToInventory 26844000.00
changeToAccountReceivables 10690000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities 3775000.00
capitalExpenditures 432144000
changeInWorkingCapital 27133000.00
stockBasedCompensation 25783000.00
otherNonCashItems 10561000.00
freeCashFlow 237429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 7210000.00
totalCashflowsFromInvestingActivities -1278032000.00
totalCashFromFinancingActivities -102580000.00
netIncome 20403000.00
changeInCash -181237000.00
beginPeriodCashFlow 1223215000.00
endPeriodCashFlow 1041978000.00
totalCashFromOperatingActivities 179263000.00
depreciation 121061000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93905000.00
changeToInventory 0.00
changeToAccountReceivables -23155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3692000.00
capitalExpenditures 973859000
changeInWorkingCapital -38935000.00
stockBasedCompensation 4820000.00
otherNonCashItems 79222000.00
freeCashFlow 1153122000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 35390000.00
totalCashflowsFromInvestingActivities -1020112000.00
totalCashFromFinancingActivities -367690000.00
netIncome 66103000.00
changeInCash -448782000.00
beginPeriodCashFlow 1671997000.00
endPeriodCashFlow 1223215000.00
totalCashFromOperatingActivities 132606000.00
depreciation 111360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93725000.00
changeToInventory 0.00
changeToAccountReceivables -28680000.00
salePurchaseOfStock -18329000.00
otherCashflowsFromFinancingActivities -2413000.00
capitalExpenditures 178383000
changeInWorkingCapital -64952000.00
stockBasedCompensation 6746000.00
otherNonCashItems 10788000.00
freeCashFlow -45777000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -806414000.00
totalCashFromFinancingActivities 965286000.00
netIncome 134746000.00
changeInCash 1080801000.00
beginPeriodCashFlow 591196000.00
endPeriodCashFlow 1671997000.00
totalCashFromOperatingActivities 161819000.00
depreciation 111886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92957000.00
changeToInventory 0.00
changeToAccountReceivables -30120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1127589000.00
capitalExpenditures 71847000
changeInWorkingCapital -54664000.00
stockBasedCompensation 6755000.00
otherNonCashItems 27849000.00
freeCashFlow 89972000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 32636000.00
totalCashflowsFromInvestingActivities -760110000.00
totalCashFromFinancingActivities -641163000.00
netIncome 74010000.00
changeInCash -1232012000.00
beginPeriodCashFlow 1823208000.00
endPeriodCashFlow 591196000.00
totalCashFromOperatingActivities 169261000.00
depreciation 109737000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92312000.00
changeToInventory 0.00
changeToAccountReceivables 3420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109102000.00
capitalExpenditures 723629000
changeInWorkingCapital 53348000.00
stockBasedCompensation 11358000.00
otherNonCashItems -74728000.00
freeCashFlow -554368000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 13438000.00
totalCashflowsFromInvestingActivities -90096000.00
totalCashFromFinancingActivities 656409000.00
netIncome 115443000.00
changeInCash 760184000.00
beginPeriodCashFlow 1063024000.00
endPeriodCashFlow 1823208000.00
totalCashFromOperatingActivities 163469000.00
depreciation 109181000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 82496000.00
changeToInventory 0.00
changeToAccountReceivables 19396000.00
salePurchaseOfStock 848019000.00
otherCashflowsFromFinancingActivities 15293000.00
capitalExpenditures 169911000
changeInWorkingCapital -31843000.00
stockBasedCompensation 5970000.00
otherNonCashItems 8345000.00
freeCashFlow -6442000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -23458000.00
changeToLiabilities 32569000.00
totalCashflowsFromInvestingActivities 159704000.00
netBorrowings -5318000.00
totalCashFromFinancingActivities -30022000.00
netIncome 80451000.00
changeInCash 282440000.00
beginPeriodCashFlow 780584000.00
endPeriodCashFlow 1063024000.00
totalCashFromOperatingActivities 152758000.00
depreciation 109495000.00
otherCashflowsFromInvestingActivities 267500000.00
dividendsPaid 85271000.00
changeToInventory 0.00
changeToAccountReceivables -13097000.00
salePurchaseOfStock 725000000.00
otherCashflowsFromFinancingActivities 3810000.00
changeToNetincome 72307000.00
capitalExpenditures 84338000
cashAndCashEquivalentsChanges 282440000.00
changeInWorkingCapital -56441000.00
stockBasedCompensation 5937000.00
otherNonCashItems 14002000.00
freeCashFlow 68420000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -36067000.00
totalCashflowsFromInvestingActivities -69077000.00
netBorrowings -12100000.00
totalCashFromFinancingActivities -55461000.00
netIncome 69738000.00
changeInCash 33279000.00
beginPeriodCashFlow 747305000.00
endPeriodCashFlow 780584000.00
totalCashFromOperatingActivities 157817000.00
depreciation 111080000.00
otherCashflowsFromInvestingActivities 43887000.00
dividendsPaid 83388000.00
changeToInventory 0.00
changeToAccountReceivables -16346000.00
salePurchaseOfStock 5679000.00
otherCashflowsFromFinancingActivities 487789000.00
changeToNetincome 88079000.00
capitalExpenditures 76897000
cashAndCashEquivalentsChanges 33279000.00
changeInWorkingCapital -43381000.00
stockBasedCompensation 5909000.00
otherNonCashItems 13580000.00
freeCashFlow 80920000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -6178000.00
changeToLiabilities 16609000.00
totalCashflowsFromInvestingActivities -121029000.00
netBorrowings -9453000.00
totalCashFromFinancingActivities 257102000.00
netIncome 48194000.00
changeInCash 268357000.00
beginPeriodCashFlow 478948000.00
endPeriodCashFlow 747305000.00
totalCashFromOperatingActivities 132284000.00
depreciation 109428000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 81442000.00
changeToInventory 0.00
changeToAccountReceivables -6073000.00
salePurchaseOfStock 3128000.00
otherCashflowsFromFinancingActivities 347321000.00
changeToNetincome 84090000.00
capitalExpenditures 114851000
cashAndCashEquivalentsChanges 268357000.00
changeInWorkingCapital -49942000.00
stockBasedCompensation 11856000.00
otherNonCashItems 13434000.00
freeCashFlow 17433000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -448597000.00
netIncome -12756000.00
changeInCash -791126000.00
beginPeriodCashFlow 1270074000.00
endPeriodCashFlow 478948000.00
totalCashFromOperatingActivities 43039000.00
depreciation 92763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84798000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 867152000.00
otherCashflowsFromFinancingActivities -55144000.00
capitalExpenditures 416801000
changeInWorkingCapital -53764000.00
stockBasedCompensation 6127000.00
otherNonCashItems 13640000.00
freeCashFlow -373762000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -775706000.00
totalCashFromFinancingActivities -65584000.00
netIncome 68089000.00
changeInCash -433374000.00
beginPeriodCashFlow 1703448000.00
endPeriodCashFlow 1270074000.00
totalCashFromOperatingActivities 122350000.00
depreciation 81133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80208000.00
changeToInventory 0.00
changeToAccountReceivables -2922000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 279967000.00
capitalExpenditures 191825000
changeInWorkingCapital -39076000.00
stockBasedCompensation 6380000.00
otherNonCashItems 21826000.00
freeCashFlow -69475000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -285566000.00
totalCashFromFinancingActivities 465266000.00
netIncome 72487000.00
changeInCash 483056000.00
beginPeriodCashFlow 1220392000.00
endPeriodCashFlow 1703448000.00
totalCashFromOperatingActivities 150410000.00
depreciation 81400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81594000.00
changeToInventory 0.00
changeToAccountReceivables -10548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 698791000.00
capitalExpenditures 132486000
changeInWorkingCapital -16320000.00
stockBasedCompensation 6334000.00
otherNonCashItems 4440000.00
freeCashFlow 17924000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -152946000.00
totalCashFromFinancingActivities -135689000.00
netIncome 62507000.00
changeInCash -228541000.00
beginPeriodCashFlow 1448933000.00
endPeriodCashFlow 1220392000.00
totalCashFromOperatingActivities 60094000.00
depreciation 83075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81451000.00
changeToInventory 0.00
changeToAccountReceivables 267000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1464000.00
capitalExpenditures 119407000
changeInWorkingCapital -96418000.00
stockBasedCompensation 14011000.00
otherNonCashItems 10924000.00
freeCashFlow -59313000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 23774000.00
totalCashflowsFromInvestingActivities -446601000.00
totalCashFromFinancingActivities 615683000.00
netIncome 62746000.00
changeInCash 666827000.00
beginPeriodCashFlow 782106000.00
endPeriodCashFlow 1448933000.00
totalCashFromOperatingActivities 169460000.00
depreciation 79125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77396000.00
changeToInventory 0.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock 705291000.00
otherCashflowsFromFinancingActivities -10039000.00
capitalExpenditures 118641000
changeInWorkingCapital 5383000.00
stockBasedCompensation 6500000.00
otherNonCashItems 14446000.00
freeCashFlow 50819000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -328285000.00
totalCashFromFinancingActivities -38798000.00
netIncome 77650000.00
changeInCash -37139000.00
beginPeriodCashFlow 819245000.00
endPeriodCashFlow 782106000.00
totalCashFromOperatingActivities 130979000.00
depreciation 78181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81240000.00
changeToInventory 0.00
changeToAccountReceivables -17871000.00
salePurchaseOfStock 67110000.00
otherCashflowsFromFinancingActivities -684000.00
capitalExpenditures 127700000
changeInWorkingCapital -37417000.00
stockBasedCompensation 6483000.00
otherNonCashItems 14172000.00
freeCashFlow 3279000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 6739000.00
totalCashflowsFromInvestingActivities -198965000.00
totalCashFromFinancingActivities 574706000.00
netIncome 80073000.00
changeInCash 675456000.00
beginPeriodCashFlow 143789000.00
endPeriodCashFlow 819245000.00
totalCashFromOperatingActivities 206801000.00
depreciation 87005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99290000.00
changeToInventory 0.00
changeToAccountReceivables -5714000.00
salePurchaseOfStock 18621000.00
otherCashflowsFromFinancingActivities -3008000.00
capitalExpenditures 105135000
changeInWorkingCapital 24502000.00
stockBasedCompensation 6559000.00
otherNonCashItems 9943000.00
freeCashFlow 101666000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -114943000.00
netIncome 54030000.00
changeInCash -97721000.00
beginPeriodCashFlow 241510000.00
endPeriodCashFlow 143789000.00
totalCashFromOperatingActivities 110136000.00
depreciation 77370000.00
dividendsPaid 99402000.00
salePurchaseOfStock 16424000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 91368000
changeInWorkingCapital -64275000.00
stockBasedCompensation 7094000.00
otherNonCashItems 13606000.00
freeCashFlow 18768000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 18407000.00
totalCashFromFinancingActivities 90523000.00
netIncome -91234000.00
changeInCash 185913000.00
beginPeriodCashFlow 55597000.00
endPeriodCashFlow 241510000.00
totalCashFromOperatingActivities 197949000.00
depreciation 79766000.00
dividendsPaid 82861000.00
changeToInventory -47146000.00
changeToAccountReceivables 15143000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 615620000.00
capitalExpenditures 110409000
changeInWorkingCapital 12019000.00
stockBasedCompensation 5572000.00
otherNonCashItems -8399000.00
freeCashFlow 87540000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 7205000.00
totalCashFromFinancingActivities 412620000.00
netIncome 48479000.00
changeInCash -56513000.00
beginPeriodCashFlow 112110000.00
endPeriodCashFlow 55597000.00
totalCashFromOperatingActivities 113597000.00
depreciation 75321000.00
dividendsPaid 108820000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities -53714000.00
capitalExpenditures 234945000
changeInWorkingCapital -34560000.00
stockBasedCompensation 6470000.00
otherNonCashItems 12972000.00
freeCashFlow -121348000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 654000.00
totalCashFromFinancingActivities -108334000.00
netIncome 79526000.00
changeInCash -682533000.00
beginPeriodCashFlow 794643000.00
endPeriodCashFlow 112110000.00
totalCashFromOperatingActivities 146548000.00
depreciation 74389000.00
dividendsPaid 107696000.00
otherCashflowsFromFinancingActivities 697781000.00
capitalExpenditures 139111000
changeInWorkingCapital -23598000.00
otherNonCashItems 16231000.00
freeCashFlow 7437000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 90360000.00
totalCashFromFinancingActivities -905452000.00
netIncome 88461000.00
changeInCash -712278000.00
beginPeriodCashFlow 1506921000.00
endPeriodCashFlow 794643000.00
totalCashFromOperatingActivities 102814000.00
depreciation 74671000.00
dividendsPaid 936390000.00
changeToInventory -16145000.00
changeToAccountReceivables -15143000.00
salePurchaseOfStock 65232000.00
otherCashflowsFromFinancingActivities -2027000.00
capitalExpenditures 91509000
changeInWorkingCapital -67266000.00
otherNonCashItems 6948000.00
freeCashFlow 11305000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 10879000.00
totalCashflowsFromInvestingActivities 576931000.00
totalCashFromFinancingActivities -86754000.00
netIncome 124218000.00
changeInCash -387277000.00
beginPeriodCashFlow 1894198000.00
endPeriodCashFlow 1506921000.00
totalCashFromOperatingActivities 176255000.00
depreciation 71655000.00
otherCashflowsFromInvestingActivities 3232000.00
dividendsPaid 96339000.00
changeToInventory 6633000.00
changeToAccountReceivables -5996000.00
salePurchaseOfStock 77153000.00
otherCashflowsFromFinancingActivities -2043000.00
capitalExpenditures 418493000
changeInWorkingCapital -1747000.00
otherNonCashItems -17871000.00
freeCashFlow -242238000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1053709000.00
totalCashFromFinancingActivities -308465000.00
netIncome 242542000.00
changeInCash 8880000.00
beginPeriodCashFlow 1885318000.00
endPeriodCashFlow 1894198000.00
totalCashFromOperatingActivities 141267000.00
depreciation 71616000.00
dividendsPaid 96262000.00
changeToInventory 4964000.00
changeToAccountReceivables -6591000.00
salePurchaseOfStock 25890000.00
otherCashflowsFromFinancingActivities -1702000.00
capitalExpenditures 92015000
changeInWorkingCapital -24862000.00
otherNonCashItems -148029000.00
freeCashFlow 49252000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 10864000.00
totalCashflowsFromInvestingActivities 877631000.00
totalCashFromFinancingActivities -249853000.00
netIncome 103623000.00
changeInCash -131018000.00
beginPeriodCashFlow 2016336000.00
endPeriodCashFlow 1885318000.00
totalCashFromOperatingActivities 186680000.00
depreciation 74621000.00
dividendsPaid 105369000.00
changeToInventory 24867000.00
changeToAccountReceivables 8240000.00
salePurchaseOfStock 130586000.00
otherCashflowsFromFinancingActivities -27630000.00
capitalExpenditures 116265000
changeInWorkingCapital 14783000.00
otherNonCashItems -6347000.00
freeCashFlow 70415000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 945476000.00
totalCashFromFinancingActivities 219896000.00
netIncome 854307000.00
changeInCash 1290548000.00
beginPeriodCashFlow 725788000.00
endPeriodCashFlow 2016336000.00
totalCashFromOperatingActivities 125176000.00
depreciation 71086000.00
dividendsPaid 845500000.00
changeToInventory -23286000.00
changeToAccountReceivables -27175000.00
salePurchaseOfStock 1123740000.00
otherCashflowsFromFinancingActivities 825439000.00
capitalExpenditures 505821000
changeInWorkingCapital -38266000.00
otherNonCashItems -761951000.00
freeCashFlow -380645000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 229756000.00
totalCashFromFinancingActivities -206260000.00
netIncome 72642000.00
changeInCash -323238000.00
beginPeriodCashFlow 1049026000.00
endPeriodCashFlow 725788000.00
totalCashFromOperatingActivities 144942000.00
depreciation 70452000.00
dividendsPaid 95578000.00
changeToInventory 12034000.00
changeToAccountReceivables -7575000.00
salePurchaseOfStock 11491000.00
otherCashflowsFromFinancingActivities 59888000.00
capitalExpenditures 262101000
changeInWorkingCapital -27089000.00
otherNonCashItems 28937000.00
freeCashFlow -117159000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 491676000.00
totalCashFromFinancingActivities -172226000.00
netIncome 108389000.00
changeInCash 678630000.00
beginPeriodCashFlow 370396000.00
endPeriodCashFlow 1049026000.00
totalCashFromOperatingActivities 126327000.00
depreciation 71548000.00
dividendsPaid 94599000.00
changeToInventory -18509000.00
changeToAccountReceivables -33864000.00
salePurchaseOfStock 193516000.00
otherCashflowsFromFinancingActivities -174264000.00
capitalExpenditures 157783000
changeInWorkingCapital -40897000.00
otherNonCashItems -12713000.00
freeCashFlow -31456000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 318090000.00
netIncome 624867000.00
changeInCash 338182000.00
beginPeriodCashFlow 32214000.00
endPeriodCashFlow 370396000.00
totalCashFromOperatingActivities 173735000.00
depreciation 67912000.00
dividendsPaid 94665000.00
changeToInventory 33530000.00
changeToAccountReceivables 20202000.00
salePurchaseOfStock -53756000.00
otherCashflowsFromFinancingActivities 506322000.00
capitalExpenditures 155042000
changeInWorkingCapital 13947000.00
otherNonCashItems -532991000.00
freeCashFlow 18693000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -233047000.00
netIncome 67737000.00
changeInCash -229282000.00
beginPeriodCashFlow 261496000.00
endPeriodCashFlow 32214000.00
totalCashFromOperatingActivities 82975000.00
depreciation 66847000.00
dividendsPaid 106771000.00
changeToInventory -32289000.00
changeToAccountReceivables -35650000.00
salePurchaseOfStock 85636000.00
otherCashflowsFromFinancingActivities 130476000.00
capitalExpenditures 67098000
changeInWorkingCapital -64209000.00
stockBasedCompensation 2548000.00
otherNonCashItems 12600000.00
freeCashFlow 15877000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1389000.00
totalCashflowsFromInvestingActivities 356605000.00
totalCashFromFinancingActivities -525193000.00
netIncome 153891000.00
changeInCash -189081000.00
beginPeriodCashFlow 450577000.00
endPeriodCashFlow 261496000.00
totalCashFromOperatingActivities 167576000.00
depreciation 66353000.00
dividendsPaid 429992000.00
changeToInventory 14547000.00
changeToAccountReceivables -8145000.00
salePurchaseOfStock 100902000.00
otherCashflowsFromFinancingActivities 44464000.00
capitalExpenditures 149346000
changeInWorkingCapital 9805000.00
otherNonCashItems -62473000.00
freeCashFlow 18230000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 188069000.00
totalCashFromFinancingActivities -51621000.00
netIncome 57677000.00
changeInCash -56605000.00
beginPeriodCashFlow 507182000.00
endPeriodCashFlow 450577000.00
totalCashFromOperatingActivities 99697000.00
depreciation 65907000.00
dividendsPaid 94104000.00
changeToInventory -28371000.00
changeToAccountReceivables -32164000.00
salePurchaseOfStock 260693000.00
otherCashflowsFromFinancingActivities 2346000.00
capitalExpenditures 90837000
changeInWorkingCapital -52676000.00
otherNonCashItems 28789000.00
freeCashFlow 8860000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 292750000.00
totalCashFromFinancingActivities -174397000.00
netIncome 165482000.00
changeInCash 297875000.00
beginPeriodCashFlow 209307000.00
endPeriodCashFlow 507182000.00
totalCashFromOperatingActivities 121329000.00
depreciation 67219000.00
dividendsPaid 89464000.00
changeToInventory 15191000.00
changeToAccountReceivables -3922000.00
salePurchaseOfStock 536868000.00
otherCashflowsFromFinancingActivities 1465000.00
capitalExpenditures 87716000
changeInWorkingCapital -19761000.00
otherNonCashItems -91611000.00
freeCashFlow 33613000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -55491000.00
netIncome 61242000.00
changeInCash -30037000.00
beginPeriodCashFlow 239344000.00
endPeriodCashFlow 209307000.00
totalCashFromOperatingActivities 83647000.00
depreciation 68162000.00
dividendsPaid 89429000.00
changeToInventory -26586000.00
changeToAccountReceivables -53706000.00
salePurchaseOfStock 12442000.00
otherCashflowsFromFinancingActivities 33951000.00
capitalExpenditures 66858000
changeInWorkingCapital -61685000.00
stockBasedCompensation 2305000.00
otherNonCashItems 15928000.00
freeCashFlow 16789000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -49001000.00
netIncome 62347000.00
changeInCash 25471000.00
beginPeriodCashFlow 213873000.00
endPeriodCashFlow 239344000.00
totalCashFromOperatingActivities 125842000.00
depreciation 68735000.00
dividendsPaid 88584000.00
changeToInventory 6813000.00
changeToAccountReceivables -15232000.00
salePurchaseOfStock 8498000.00
otherCashflowsFromFinancingActivities 132532000.00
capitalExpenditures 60175000
changeInWorkingCapital -23500000.00
otherNonCashItems 18260000.00
freeCashFlow 65667000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -54362000.00
netIncome 68609000.00
changeInCash -13825000.00
beginPeriodCashFlow 227698000.00
endPeriodCashFlow 213873000.00
totalCashFromOperatingActivities 93078000.00
depreciation 66560000.00
dividendsPaid 88384000.00
changeToInventory -18732000.00
changeToAccountReceivables -36022000.00
salePurchaseOfStock 90827000.00
otherCashflowsFromFinancingActivities 834000.00
capitalExpenditures 60565000
changeInWorkingCapital -56954000.00
otherNonCashItems 14863000.00
freeCashFlow 32513000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -61312000.00
netIncome 87013000.00
changeInCash 45547000.00
beginPeriodCashFlow 182151000.00
endPeriodCashFlow 227698000.00
totalCashFromOperatingActivities 122726000.00
depreciation 60853000.00
dividendsPaid 85108000.00
changeToInventory 12050000.00
changeToAccountReceivables 8979000.00
salePurchaseOfStock 34665000.00
otherCashflowsFromFinancingActivities -7396000.00
capitalExpenditures 85194000
changeInWorkingCapital -23179000.00
otherNonCashItems -1961000.00
freeCashFlow 37532000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 122841000.00
netIncome 66048000.00
changeInCash 159465000.00
beginPeriodCashFlow 22686000.00
endPeriodCashFlow 182151000.00
totalCashFromOperatingActivities 87860000.00
depreciation 56793000.00
dividendsPaid 80739000.00
changeToInventory -10495000.00
changeToAccountReceivables -30285000.00
salePurchaseOfStock 174527000.00
otherCashflowsFromFinancingActivities -5271000.00
capitalExpenditures 71750000
changeInWorkingCapital -45433000.00
otherNonCashItems 10452000.00
freeCashFlow 16110000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
changeToLiabilities 26224000.00
totalCashflowsFromInvestingActivities 97496000.00
totalCashFromFinancingActivities 23988000.00
netIncome 60255000.00
changeInCash -14935000.00
beginPeriodCashFlow 37621000.00
endPeriodCashFlow 22686000.00
totalCashFromOperatingActivities 149245000.00
depreciation 56329000.00
dividendsPaid 79822000.00
changeToInventory 24769000.00
changeToAccountReceivables 13515000.00
salePurchaseOfStock 167944000.00
otherCashflowsFromFinancingActivities 41817000.00
capitalExpenditures 187902000
changeInWorkingCapital 11821000.00
stockBasedCompensation 2220000.00
otherNonCashItems 20840000.00
freeCashFlow -38657000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 16167000.00
totalCashflowsFromInvestingActivities 285664000.00
totalCashFromFinancingActivities -111898000.00
netIncome 56642000.00
changeInCash -120966000.00
beginPeriodCashFlow 158587000.00
endPeriodCashFlow 37621000.00
totalCashFromOperatingActivities 89187000.00
depreciation 53455000.00
dividendsPaid 80197000.00
changeToInventory -2962000.00
changeToAccountReceivables -46731000.00
salePurchaseOfStock 100564000.00
otherCashflowsFromFinancingActivities 101963000.00
capitalExpenditures 94796000
changeInWorkingCapital -43557000.00
otherNonCashItems 22647000.00
freeCashFlow -5609000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 8758000.00
totalCashflowsFromInvestingActivities 383919000.00
totalCashFromFinancingActivities -288602000.00
netIncome 63380000.00
changeInCash -225831000.00
beginPeriodCashFlow 384418000.00
endPeriodCashFlow 158587000.00
totalCashFromOperatingActivities 143632000.00
depreciation 50742000.00
dividendsPaid 76919000.00
changeToInventory 2820000.00
changeToAccountReceivables 4905000.00
salePurchaseOfStock 495548000.00
otherCashflowsFromFinancingActivities -78177000.00
capitalExpenditures 82340000
changeInWorkingCapital 7885000.00
otherNonCashItems 21625000.00
freeCashFlow 61292000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 2277000.00
totalCashflowsFromInvestingActivities 464780000.00
totalCashFromFinancingActivities -241848000.00
netIncome 185045000.00
changeInCash 329143000.00
beginPeriodCashFlow 55275000.00
endPeriodCashFlow 384418000.00
totalCashFromOperatingActivities 106211000.00
depreciation 49951000.00
dividendsPaid 76873000.00
changeToInventory -25360000.00
changeToAccountReceivables -24968000.00
salePurchaseOfStock 566796000.00
otherCashflowsFromFinancingActivities -7562000.00
capitalExpenditures 57235000
changeInWorkingCapital -22486000.00
stockBasedCompensation 592000.00
otherNonCashItems -106299000.00
freeCashFlow 48976000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
changeToLiabilities 19277000.00
totalCashFromFinancingActivities -401924000.00
netIncome 259844000.00
changeInCash 26482000.00
beginPeriodCashFlow 28793000.00
endPeriodCashFlow 55275000.00
totalCashFromOperatingActivities 125790000.00
depreciation 54155000.00
dividendsPaid 76551000.00
changeToInventory 26533000.00
changeToAccountReceivables 64713000.00
salePurchaseOfStock 409253000.00
otherCashflowsFromFinancingActivities 643846000.00
capitalExpenditures 72236000
changeInWorkingCapital -11957000.00
stockBasedCompensation 1187000.00
otherNonCashItems -176252000.00
freeCashFlow 53554000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 6714000.00
totalCashFromFinancingActivities 981147000.00
netIncome 71481000.00
changeInCash -52847000.00
beginPeriodCashFlow 81640000.00
endPeriodCashFlow 28793000.00
totalCashFromOperatingActivities 112322000.00
depreciation 45534000.00
dividendsPaid 75391000.00
changeToInventory -3563000.00
changeToAccountReceivables -31663000.00
salePurchaseOfStock 1026816000.00
otherCashflowsFromFinancingActivities 105988000.00
capitalExpenditures 1159357000
changeInWorkingCapital -13755000.00
otherNonCashItems 9062000.00
freeCashFlow -1047035000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -17260000.00
netIncome 56604000.00
changeInCash 10633000.00
beginPeriodCashFlow 71007000.00
endPeriodCashFlow 81640000.00
totalCashFromOperatingActivities 92166000.00
depreciation 43796000.00
otherCashflowsFromInvestingActivities 8057000.00
dividendsPaid 72857000.00
changeToInventory 11904000.00
changeToAccountReceivables 6620000.00
salePurchaseOfStock 65861000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 84177000
changeInWorkingCapital -30632000.00
otherNonCashItems 22398000.00
freeCashFlow 7989000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -24852000.00
netIncome 57008000.00
changeInCash -27060000.00
beginPeriodCashFlow 98067000.00
endPeriodCashFlow 71007000.00
totalCashFromOperatingActivities 107102000.00
depreciation 42944000.00
otherCashflowsFromInvestingActivities 8057000.00
dividendsPaid 72532000.00
changeToInventory -7523000.00
changeToAccountReceivables -15535000.00
salePurchaseOfStock 67323000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 116532000
changeInWorkingCapital -9879000.00
stockBasedCompensation 243000.00
otherNonCashItems 17029000.00
freeCashFlow -9430000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
changeToLiabilities 32746000.00
totalCashFromFinancingActivities -4649000.00
netIncome 56928000.00
changeInCash -62944000.00
beginPeriodCashFlow 161011000.00
endPeriodCashFlow 98067000.00
totalCashFromOperatingActivities 98893000.00
depreciation 40230000.00
dividendsPaid 72268000.00
changeToInventory 23670000.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock 115338000.00
otherCashflowsFromFinancingActivities 11410000.00
capitalExpenditures 164070000
changeInWorkingCapital 2296000.00
stockBasedCompensation 578000.00
otherNonCashItems -561000.00
freeCashFlow -65177000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 25400000.00
totalCashFromFinancingActivities 10000.00
netIncome 53168000.00
changeInCash -4753000.00
beginPeriodCashFlow 165764000.00
endPeriodCashFlow 161011000.00
totalCashFromOperatingActivities 118699000.00
depreciation 38518000.00
dividendsPaid 72003000.00
changeToInventory -2675000.00
changeToAccountReceivables -9255000.00
salePurchaseOfStock 180593000.00
otherCashflowsFromFinancingActivities -2483000.00
capitalExpenditures 128511000
changeInWorkingCapital -3502000.00
otherNonCashItems 30515000.00
freeCashFlow -9812000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 10669000.00
totalCashFromFinancingActivities 678053000.00
netIncome 50686000.00
changeInCash -76055000.00
beginPeriodCashFlow 241819000.00
endPeriodCashFlow 165764000.00
totalCashFromOperatingActivities 92591000.00
depreciation 36675000.00
dividendsPaid 66158000.00
changeToInventory -6901000.00
changeToAccountReceivables -21004000.00
salePurchaseOfStock 854016000.00
otherCashflowsFromFinancingActivities 14991000.00
capitalExpenditures 888512000
changeInWorkingCapital -19952000.00
otherNonCashItems 25182000.00
freeCashFlow -795921000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 1122000.00
totalCashFromFinancingActivities 27915000.00
netIncome 47250000.00
changeInCash -39138000.00
beginPeriodCashFlow 280957000.00
endPeriodCashFlow 241819000.00
totalCashFromOperatingActivities 109220000.00
depreciation 34740000.00
dividendsPaid 66109000.00
changeToInventory 8631000.00
changeToAccountReceivables 2136000.00
salePurchaseOfStock 87065000.00
otherCashflowsFromFinancingActivities 57158000.00
capitalExpenditures 141472000
changeInWorkingCapital 3289000.00
otherNonCashItems 23941000.00
freeCashFlow -32252000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 478899000.00
netIncome 45248000.00
changeInCash 268527000.00
beginPeriodCashFlow 12430000.00
endPeriodCashFlow 280957000.00
totalCashFromOperatingActivities 95490000.00
depreciation 36088000.00
dividendsPaid 56800000.00
changeToInventory 1052000.00
changeToAccountReceivables 6837000.00
salePurchaseOfStock 483537000.00
otherCashflowsFromFinancingActivities 626714000.00
capitalExpenditures 291645000
changeInWorkingCapital -9594000.00
otherNonCashItems 23748000.00
freeCashFlow -196155000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 10502000.00
netIncome 39040000.00
changeInCash 6111000.00
beginPeriodCashFlow 6319000.00
endPeriodCashFlow 12430000.00
totalCashFromOperatingActivities 87410000.00
depreciation 32436000.00
dividendsPaid 56345000.00
changeToInventory -10736000.00
changeToAccountReceivables -19275000.00
salePurchaseOfStock 169191000.00
otherCashflowsFromFinancingActivities -1845000.00
capitalExpenditures 112013000
changeInWorkingCapital -3709000.00
otherNonCashItems 19643000.00
freeCashFlow -24603000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -20052000.00
netIncome 36523000.00
changeInCash -12016000.00
beginPeriodCashFlow 18335000.00
endPeriodCashFlow 6319000.00
totalCashFromOperatingActivities 80458000.00
depreciation 32395000.00
dividendsPaid 48617000.00
changeToInventory -4097000.00
changeToAccountReceivables -6239000.00
salePurchaseOfStock 258304000.00
otherCashflowsFromFinancingActivities -4001000.00
capitalExpenditures 99865000
changeInWorkingCapital -15174000.00
otherNonCashItems 26714000.00
freeCashFlow -19407000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 33272000.00
netIncome 32620000.00
changeInCash 6300000.00
beginPeriodCashFlow 12035000.00
endPeriodCashFlow 18335000.00
totalCashFromOperatingActivities 76306000.00
depreciation 32231000.00
dividendsPaid 47961000.00
changeToInventory -11814000.00
changeToAccountReceivables 5176000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 239338000.00
capitalExpenditures 100641000
changeInWorkingCapital -567000.00
otherNonCashItems 12022000.00
freeCashFlow -24335000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -7270000.00
netIncome 35976000.00
changeInCash -38365000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 12035000.00
totalCashFromOperatingActivities 76366000.00
depreciation 31759000.00
dividendsPaid 50993000.00
changeToAccountReceivables -32200000.00
salePurchaseOfStock 127525000.00
otherCashflowsFromFinancingActivities 240900000.00
capitalExpenditures 109441000
changeInWorkingCapital -13415000.00
otherNonCashItems 22046000.00
freeCashFlow -33075000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 286800000.00
netIncome 29100000.00
changeInCash 286800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 286800000.00
totalCashFromOperatingActivities 101300000.00
depreciation 31100000.00
dividendsPaid 46700000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock 353000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 376200000
changeInWorkingCapital 44800000.00
otherNonCashItems -3700000.00
freeCashFlow -274900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 28900000.00
changeInCash 4000000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 62600000.00
depreciation 29400000.00
dividendsPaid 41200000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 80600000
changeInWorkingCapital -17400000.00
otherNonCashItems 21700000.00
freeCashFlow -18000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 70700000.00
netIncome 25800000.00
changeInCash 70700000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 82900000.00
totalCashFromOperatingActivities 63100000.00
depreciation 27800000.00
dividendsPaid 42600000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 463000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 97600000
changeInWorkingCapital -10800000.00
otherNonCashItems 20300000.00
freeCashFlow -34500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 898734000.00
netIncome 21812000.00
changeInCash 898734000.00
beginPeriodCashFlow 531200000.00
endPeriodCashFlow 898734000.00
totalCashFromOperatingActivities 67787000.00
depreciation 126618000.00
dividendsPaid 38707000.00
changeToAccountReceivables -27400000.00
salePurchaseOfStock 1256060000.00
otherCashflowsFromFinancingActivities -2208000.00
capitalExpenditures 529149000
changeInWorkingCapital -1093000.00
otherNonCashItems -79550000.00
freeCashFlow -461362000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 531200000.00
netIncome 25300000.00
changeInCash 531200000.00
endPeriodCashFlow 531200000.00
totalCashFromOperatingActivities 30700000.00
depreciation -21500000.00
dividendsPaid 33800000.00
changeToAccountReceivables -8400000.00
otherCashflowsFromFinancingActivities 514800000.00
capitalExpenditures 624900000
changeInWorkingCapital -25400000.00
otherNonCashItems 52300000.00
freeCashFlow -594200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -101100000.00
netIncome 26400000.00
changeInCash -101100000.00
beginPeriodCashFlow 647300000.00
endPeriodCashFlow -101100000.00
totalCashFromOperatingActivities 58100000.00
depreciation -16600000.00
dividendsPaid 32300000.00
otherCashflowsFromFinancingActivities 76100000.00
capitalExpenditures 232300000
changeInWorkingCapital 7100000.00
otherNonCashItems 41200000.00
freeCashFlow -174200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 629700000.00
netIncome 19600000.00
changeInCash 629700000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 647300000.00
totalCashFromOperatingActivities 58700000.00
depreciation -13100000.00
dividendsPaid 22500000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 121800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 311100000
changeInWorkingCapital 19400000.00
otherNonCashItems 32800000.00
freeCashFlow -252400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 155690000.00
netIncome 24856000.00
changeInCash 155690000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 155690000.00
totalCashFromOperatingActivities 33169000.00
depreciation 48873000.00
changeToAccountReceivables -11300000.00
otherCashflowsFromFinancingActivities 194956000.00
capitalExpenditures 188511000
changeInWorkingCapital -12647000.00
otherNonCashItems -27913000.00
freeCashFlow -155342000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 210000000.00
netIncome 13800000.00
changeInCash 210000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 21700000.00
depreciation -9300000.00
otherCashflowsFromFinancingActivities 297600000.00
capitalExpenditures 341200000
changeInWorkingCapital -7200000.00
otherNonCashItems 24400000.00
freeCashFlow -319500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1602802000.00
changeToLiabilities -22777000.00
totalCashflowsFromInvestingActivities -1602802000.00
netBorrowings 1334557000.00
totalCashFromFinancingActivities 556057000.00
changeToOperatingActivities -78964000.00
netIncome 1020584000.00
changeInCash 235654000.00
beginPeriodCashFlow 501158000.00
endPeriodCashFlow 736812000.00
totalCashFromOperatingActivities 1282399000.00
depreciation 752202000.00
otherCashflowsFromInvestingActivities 613433000.00
dividendsPaid 685019000.00
changeToAccountReceivables -7621000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities 2371076000.00
changeToNetincome -111161000.00
capitalExpenditures 2216235000
changeInWorkingCapital -207589000.00
stockBasedCompensation 52026000.00
otherNonCashItems -334824000.00
freeCashFlow 1282399000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -342742000.00
changeToLiabilities 20025000.00
totalCashflowsFromInvestingActivities -1039956000.00
netBorrowings -1396593000.00
totalCashFromFinancingActivities -1311442000.00
changeToOperatingActivities -146838000.00
netIncome 631932000.00
changeInCash -1218171000.00
beginPeriodCashFlow 1719329000.00
endPeriodCashFlow 501158000.00
totalCashFromOperatingActivities 1133227000.00
issuanceOfCapitalStock 24214000.00
depreciation 720852000.00
otherCashflowsFromInvestingActivities -323956000.00
dividendsPaid 683753000.00
changeToInventory -186081000.00
changeToAccountReceivables 4820000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 3346893000.00
changeToNetincome 501295000.00
capitalExpenditures 13614000
changeReceivables -4820000.00
cashFlowsOtherOperating 20811000.00
cashAndCashEquivalentsChanges -1218171000.00
changeInWorkingCapital -224086000.00
stockBasedCompensation 50860000.00
otherNonCashItems 23368000.00
freeCashFlow 1119613000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -358810000.00
changeToLiabilities -4059000.00
totalCashflowsFromInvestingActivities -613719000.00
netBorrowings 1220541000.00
totalCashFromFinancingActivities 484322000.00
changeToOperatingActivities -31343000.00
netIncome 1018691000.00
changeInCash 1027443000.00
beginPeriodCashFlow 691886000.00
endPeriodCashFlow 1719329000.00
totalCashFromOperatingActivities 1156840000.00
issuanceOfCapitalStock 3277000.00
depreciation 685985000.00
otherCashflowsFromInvestingActivities 43193000.00
dividendsPaid 688904000.00
changeToInventory -48689000.00
changeToAccountReceivables 22550000.00
salePurchaseOfStock 1513125000.00
otherCashflowsFromFinancingActivities -61008000.00
changeToNetincome 138149000.00
capitalExpenditures 2551000
changeReceivables -22550000.00
cashFlowsOtherOperating -12488000.00
cashAndCashEquivalentsChanges 1027443000.00
changeInWorkingCapital -109970000.00
stockBasedCompensation 44142000.00
otherNonCashItems 23384000.00
freeCashFlow 1154289000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -204548000.00
changeToLiabilities 12627000.00
totalCashflowsFromInvestingActivities -1015091000.00
netBorrowings 760767000.00
totalCashFromFinancingActivities -113379000.00
changeToOperatingActivities -161412000.00
netIncome 651999000.00
changeInCash 52695000.00
beginPeriodCashFlow 639191000.00
endPeriodCashFlow 691886000.00
totalCashFromOperatingActivities 1181165000.00
issuanceOfCapitalStock 13710000.00
depreciation 680176000.00
otherCashflowsFromInvestingActivities -456844000.00
dividendsPaid 666294000.00
changeToInventory -100943000.00
changeToAccountReceivables -24876000.00
salePurchaseOfStock 1928106000.00
otherCashflowsFromFinancingActivities -262989000.00
changeToNetincome 529166000.00
capitalExpenditures 1041806000
cashAndCashEquivalentsChanges 52695000.00
changeInWorkingCapital -230474000.00
stockBasedCompensation 40958000.00
otherNonCashItems 22254000.00
freeCashFlow 1181165000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -656108000.00
changeToLiabilities 1353000.00
totalCashflowsFromInvestingActivities -1098876000.00
netBorrowings 706611000.00
totalCashFromFinancingActivities 82453000.00
changeToOperatingActivities -108078000.00
netIncome 712563000.00
changeInCash 133822000.00
beginPeriodCashFlow 505369000.00
endPeriodCashFlow 639191000.00
totalCashFromOperatingActivities 1150245000.00
depreciation 645649000.00
otherCashflowsFromInvestingActivities -252997000.00
dividendsPaid 587628000.00
changeToInventory -21011000.00
changeToAccountReceivables 29204000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities -60135000.00
changeToNetincome 437682000.00
capitalExpenditures 652802000
cashAndCashEquivalentsChanges 133822000.00
changeInWorkingCapital -121196000.00
stockBasedCompensation 40117000.00
otherNonCashItems 21303000.00
freeCashFlow 1150245000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -90015000.00
changeToLiabilities 10482000.00
totalCashflowsFromInvestingActivities -897814000.00
netBorrowings 573692000.00
totalCashFromFinancingActivities 68222000.00
changeToOperatingActivities -258495000.00
netIncome 562481000.00
changeInCash 77853000.00
beginPeriodCashFlow 356914000.00
endPeriodCashFlow 434767000.00
totalCashFromOperatingActivities 907445000.00
depreciation 617547000.00
otherCashflowsFromInvestingActivities -569364000.00
dividendsPaid 526578000.00
changeToInventory -212365000.00
changeToAccountReceivables 2433000.00
salePurchaseOfStock 3727935000.00
otherCashflowsFromFinancingActivities -53038000.00
changeToNetincome 344964000.00
capitalExpenditures 1022360000
cashAndCashEquivalentsChanges 77853000.00
changeInWorkingCapital -295685000.00
stockBasedCompensation 35361000.00
otherNonCashItems -1284000.00
freeCashFlow 907445000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -731107000.00
changeToLiabilities 15666000.00
totalCashflowsFromInvestingActivities -1329057000.00
netBorrowings 640799000.00
totalCashFromFinancingActivities -74621000.00
changeToOperatingActivities -95704000.00
netIncome 569977000.00
changeInCash -366804000.00
beginPeriodCashFlow 723718000.00
endPeriodCashFlow 356914000.00
totalCashFromOperatingActivities 1036874000.00
depreciation 694403000.00
otherCashflowsFromInvestingActivities -369310000.00
dividendsPaid 671626000.00
changeToInventory -27679000.00
changeToAccountReceivables 3688000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities -59644000.00
changeToNetincome 466897000.00
capitalExpenditures 812435000
cashAndCashEquivalentsChanges -366804000.00
changeInWorkingCapital -102151000.00
stockBasedCompensation 32911000.00
otherNonCashItems -35052000.00
freeCashFlow 224439000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -159826000.00
changeToLiabilities -6310000.00
totalCashflowsFromInvestingActivities -280226000.00
netBorrowings -53770000.00
totalCashFromFinancingActivities -1558546000.00
changeToOperatingActivities -132708000.00
netIncome 799918000.00
changeInCash -1039361000.00
beginPeriodCashFlow 1763079000.00
endPeriodCashFlow 723718000.00
totalCashFromOperatingActivities 799411000.00
depreciation 639542000.00
otherCashflowsFromInvestingActivities 367019000.00
dividendsPaid 1226199000.00
changeToInventory -97939000.00
changeToAccountReceivables -46326000.00
salePurchaseOfStock -633000.00
otherCashflowsFromFinancingActivities -274253000.00
changeToNetincome -507000.00
capitalExpenditures 404162000
cashAndCashEquivalentsChanges -1039361000.00
changeInWorkingCapital -259255000.00
stockBasedCompensation 29183000.00
otherNonCashItems -42271000.00
freeCashFlow 799411000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -158344000.00
changeToLiabilities 3903000.00
totalCashflowsFromInvestingActivities -665124000.00
netBorrowings -1276037000.00
totalCashFromFinancingActivities -632487000.00
changeToOperatingActivities -137269000.00
netIncome 526057000.00
changeInCash -602058000.00
beginPeriodCashFlow 2365137000.00
endPeriodCashFlow 1763079000.00
totalCashFromOperatingActivities 695553000.00
depreciation 628573000.00
otherCashflowsFromInvestingActivities -13689000.00
dividendsPaid 840264000.00
changeToInventory -99525000.00
changeToAccountReceivables 12869000.00
salePurchaseOfStock -17373000.00
otherCashflowsFromFinancingActivities 1513756000.00
changeToNetincome 169496000.00
capitalExpenditures 612783000
cashAndCashEquivalentsChanges -602058000.00
changeInWorkingCapital -178396000.00
stockBasedCompensation 28099000.00
otherNonCashItems -39343000.00
freeCashFlow 695553000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 118879000.00
changeToLiabilities 34410000.00
totalCashflowsFromInvestingActivities -532640000.00
netBorrowings 705779000.00
totalCashFromFinancingActivities 1077873000.00
netIncome 711670000.00
changeInCash 1323159000.00
beginPeriodCashFlow 1041978000.00
endPeriodCashFlow 2365137000.00
totalCashFromOperatingActivities 777926000.00
depreciation 565397000.00
otherCashflowsFromInvestingActivities 342037000.00
dividendsPaid 451118000.00
changeToInventory -23631000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock -43404000.00
otherCashflowsFromFinancingActivities 657798000.00
changeToNetincome -63514000.00
capitalExpenditures 848903000
cashAndCashEquivalentsChanges 1323159000.00
changeInWorkingCapital -67079000.00
stockBasedCompensation 45155000.00
otherNonCashItems -383342000.00
freeCashFlow 777926000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -145603000.00
changeToLiabilities 7210000.00
totalCashflowsFromInvestingActivities -1278032000.00
netBorrowings 3750000.00
totalCashFromFinancingActivities -146147000.00
netIncome 295262000.00
changeInCash -781230000.00
beginPeriodCashFlow 1823208000.00
endPeriodCashFlow 1041978000.00
totalCashFromOperatingActivities 642949000.00
depreciation 454044000.00
otherCashflowsFromInvestingActivities 61963000.00
dividendsPaid 372899000.00
changeToInventory -65663000.00
changeToAccountReceivables 23155000.00
salePurchaseOfStock -18329000.00
otherCashflowsFromFinancingActivities 983400000.00
changeToNetincome 310810000.00
capitalExpenditures 1272091000
cashAndCashEquivalentsChanges -781230000.00
changeInWorkingCapital -105203000.00
stockBasedCompensation 29679000.00
otherNonCashItems 43131000.00
freeCashFlow 642949000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 13438000.00
totalCashflowsFromInvestingActivities -90096000.00
totalCashFromFinancingActivities 828028000.00
netIncome 313826000.00
changeInCash 1344260000.00
beginPeriodCashFlow 478948000.00
endPeriodCashFlow 1823208000.00
totalCashFromOperatingActivities 606328000.00
depreciation 439184000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 332597000.00
changeToInventory 0.00
changeToAccountReceivables 19396000.00
salePurchaseOfStock 2026325000.00
otherCashflowsFromFinancingActivities 6190000.00
capitalExpenditures 445997000
changeInWorkingCapital -181607000.00
stockBasedCompensation 29672000.00
otherNonCashItems 49361000.00
freeCashFlow 160331000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -43255000.00
totalCashflowsFromInvestingActivities -1161274000.00
netBorrowings 146775000.00
totalCashFromFinancingActivities -184604000.00
netIncome 190327000.00
changeInCash -969985000.00
beginPeriodCashFlow 1448933000.00
endPeriodCashFlow 478948000.00
totalCashFromOperatingActivities 375893000.00
depreciation 338371000.00
otherCashflowsFromInvestingActivities -267500000.00
dividendsPaid 328051000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1811911000.00
otherCashflowsFromFinancingActivities -42274000.00
changeToNetincome 185566000.00
capitalExpenditures 860519000
cashAndCashEquivalentsChanges -969985000.00
changeInWorkingCapital -205578000.00
stockBasedCompensation 32852000.00
otherNonCashItems 50830000.00
freeCashFlow -484626000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 23774000.00
totalCashflowsFromInvestingActivities -446601000.00
totalCashFromFinancingActivities 1036648000.00
netIncome 274499000.00
changeInCash 1207423000.00
beginPeriodCashFlow 241510000.00
endPeriodCashFlow 1448933000.00
totalCashFromOperatingActivities 617376000.00
depreciation 321681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 357328000.00
changeToInventory 0.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock 807446000.00
otherCashflowsFromFinancingActivities -13856000.00
capitalExpenditures 442844000
changeInWorkingCapital -71807000.00
stockBasedCompensation 26636000.00
otherNonCashItems 52167000.00
freeCashFlow 174532000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 18407000.00
totalCashFromFinancingActivities -510643000.00
netIncome 125232000.00
changeInCash -1265411000.00
beginPeriodCashFlow 1506921000.00
endPeriodCashFlow 241510000.00
totalCashFromOperatingActivities 560908000.00
depreciation 304147000.00
dividendsPaid 1235767000.00
salePurchaseOfStock 2698594000.00
otherCashflowsFromFinancingActivities -80618000.00
capitalExpenditures 575974000
changeInWorkingCapital -113405000.00
stockBasedCompensation 23106000.00
otherNonCashItems 41936000.00
freeCashFlow -15066000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 10879000.00
totalCashflowsFromInvestingActivities 576931000.00
totalCashFromFinancingActivities -425176000.00
netIncome 1324690000.00
changeInCash 781133000.00
beginPeriodCashFlow 725788000.00
endPeriodCashFlow 1506921000.00
totalCashFromOperatingActivities 629378000.00
depreciation 288978000.00
otherCashflowsFromInvestingActivities 3232000.00
dividendsPaid 1143470000.00
changeToInventory 13178000.00
changeToAccountReceivables -31522000.00
salePurchaseOfStock 1357369000.00
otherCashflowsFromFinancingActivities 794064000.00
capitalExpenditures 1132594000
changeInWorkingCapital -50092000.00
otherNonCashItems -934198000.00
freeCashFlow -503216000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 229756000.00
totalCashFromFinancingActivities -293443000.00
netIncome 873635000.00
changeInCash 464292000.00
beginPeriodCashFlow 261496000.00
endPeriodCashFlow 725788000.00
totalCashFromOperatingActivities 527979000.00
depreciation 276759000.00
dividendsPaid 391613000.00
changeToInventory -5234000.00
changeToAccountReceivables -56887000.00
otherCashflowsFromFinancingActivities 759309000.00
capitalExpenditures 642024000
changeInWorkingCapital -118248000.00
otherNonCashItems -504167000.00
freeCashFlow -114045000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1389000.00
totalCashflowsFromInvestingActivities 356605000.00
totalCashFromFinancingActivities -806702000.00
netIncome 438292000.00
changeInCash 22152000.00
beginPeriodCashFlow 239344000.00
endPeriodCashFlow 261496000.00
totalCashFromOperatingActivities 472249000.00
depreciation 267641000.00
dividendsPaid 702989000.00
changeToInventory -25219000.00
changeToAccountReceivables -97937000.00
salePurchaseOfStock -1846000.00
otherCashflowsFromFinancingActivities 994977000.00
capitalExpenditures 394757000
changeInWorkingCapital -124317000.00
otherNonCashItems -109367000.00
freeCashFlow 77492000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -41834000.00
netIncome 284017000.00
changeInCash 216658000.00
beginPeriodCashFlow 22686000.00
endPeriodCashFlow 239344000.00
totalCashFromOperatingActivities 429506000.00
depreciation 252941000.00
dividendsPaid 342815000.00
changeToInventory -10364000.00
changeToAccountReceivables -72560000.00
salePurchaseOfStock 308517000.00
otherCashflowsFromFinancingActivities 120699000.00
capitalExpenditures 277684000
changeInWorkingCapital -149066000.00
otherNonCashItems 41614000.00
freeCashFlow 151822000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
changeToLiabilities 26224000.00
totalCashflowsFromInvestingActivities 97496000.00
totalCashFromFinancingActivities -618360000.00
netIncome 365322000.00
changeInCash -32589000.00
beginPeriodCashFlow 55275000.00
endPeriodCashFlow 22686000.00
totalCashFromOperatingActivities 488275000.00
depreciation 210477000.00
dividendsPaid 313811000.00
changeToInventory -733000.00
changeToAccountReceivables -53279000.00
salePurchaseOfStock -69028000.00
otherCashflowsFromFinancingActivities 1457921000.00
capitalExpenditures 422273000
changeInWorkingCapital -46337000.00
stockBasedCompensation 2220000.00
otherNonCashItems -41187000.00
freeCashFlow 66002000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
changeToLiabilities 19277000.00
totalCashFromFinancingActivities 537111000.00
netIncome 444937000.00
changeInCash -42792000.00
beginPeriodCashFlow 98067000.00
endPeriodCashFlow 55275000.00
totalCashFromOperatingActivities 437380000.00
depreciation 186429000.00
dividendsPaid 297331000.00
changeToInventory 27351000.00
changeToAccountReceivables 24135000.00
otherCashflowsFromFinancingActivities 2319044000.00
capitalExpenditures 1432302000
changeInWorkingCapital -66223000.00
stockBasedCompensation 1187000.00
otherNonCashItems -127763000.00
freeCashFlow -994922000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
changeToLiabilities 32746000.00
totalCashFromFinancingActivities 701329000.00
netIncome 208032000.00
changeInCash -182890000.00
beginPeriodCashFlow 280957000.00
endPeriodCashFlow 98067000.00
totalCashFromOperatingActivities 419403000.00
depreciation 150163000.00
dividendsPaid 276538000.00
changeToInventory 22725000.00
changeToAccountReceivables -29550000.00
salePurchaseOfStock -2722000.00
otherCashflowsFromFinancingActivities 81076000.00
capitalExpenditures 1322565000
changeInWorkingCapital -17869000.00
stockBasedCompensation 578000.00
otherNonCashItems 79077000.00
freeCashFlow -903162000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 502621000.00
netIncome 153431000.00
changeInCash 268922000.00
beginPeriodCashFlow 12035000.00
endPeriodCashFlow 280957000.00
totalCashFromOperatingActivities 339664000.00
depreciation 133150000.00
dividendsPaid 209723000.00
changeToInventory -25595000.00
changeToAccountReceivables -13501000.00
salePurchaseOfStock 1160390000.00
otherCashflowsFromFinancingActivities 610813000.00
capitalExpenditures 604164000
changeInWorkingCapital -29044000.00
otherNonCashItems 82127000.00
freeCashFlow -264500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 354230000.00
netIncome 119776000.00
changeInCash -131000.00
beginPeriodCashFlow 12166000.00
endPeriodCashFlow 12035000.00
totalCashFromOperatingActivities 303366000.00
depreciation 120059000.00
dividendsPaid 181493000.00
changeToInventory 25391000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 1003525000.00
otherCashflowsFromFinancingActivities 237900000.00
capitalExpenditures 663841000
changeInWorkingCapital 3185000.00
otherNonCashItems 60346000.00
freeCashFlow -360475000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1958534000.00
netIncome 93112000.00
changeInCash -5394000.00
beginPeriodCashFlow 17560000.00
endPeriodCashFlow 12166000.00
totalCashFromOperatingActivities 215287000.00
depreciation 75418000.00
dividendsPaid 127307000.00
changeToInventory -6556000.00
changeToAccountReceivables -36100000.00
salePurchaseOfStock 1968860000.00
otherCashflowsFromFinancingActivities -2408000.00
capitalExpenditures 1697449000
changeInWorkingCapital 7000.00
otherNonCashItems 46750000.00
freeCashFlow -1482162000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 512590000.00
netIncome 39756000.00
changeInCash 19072000.00
beginPeriodCashFlow 8998000.00
endPeriodCashFlow 28070000.00
totalCashFromOperatingActivities 59069000.00
depreciation 38773000.00
dividendsPaid 17026000.00
changeToInventory -17702000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 453000000.00
otherCashflowsFromFinancingActivities -54968000.00
capitalExpenditures 554611000
changeInWorkingCapital -17947000.00
otherNonCashItems -1513000.00
freeCashFlow -495542000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -103543000.00
minorityInterest -8283000.00
netIncome -111826000.00
sellingGeneralAdministrative 31930000.00
grossProfit 511685000.00
reconciledDepreciation 207435000.00
ebit 45479000.00
ebitda 252914000.00
depreciationAndAmortization 207435000.00
operatingIncome 45479000.00
otherOperatingExpenses 551963000.00
interestExpense 147812000.00
interestIncome 375629000.00
netInterestIncome -127097000.00
incomeTaxExpense -91461000.00
totalRevenue 824283000.00
totalOperatingExpenses 239365000.00
costOfRevenue 312598000.00
totalOtherIncomeExpenseNet -248766000.00
netIncomeFromContinuingOps -103543000.00
netIncomeApplicableToCommonShares -111826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 136184000.00
minorityInterest -31885000.00
netIncome 104299000.00
sellingGeneralAdministrative 46172000.00
grossProfit 515344000.00
reconciledDepreciation 202577000.00
ebit 277270000.00
ebitda 479847000.00
depreciationAndAmortization 202577000.00
nonOperatingIncomeNetOther 12246000.00
operatingIncome 277270000.00
otherOperatingExpenses 550558000.00
interestExpense 142473000.00
interestIncome 17343000.00
netInterestIncome -125130000.00
incomeTaxExpense 167690000.00
totalRevenue 817153000.00
totalOperatingExpenses 248749000.00
costOfRevenue 301809000.00
totalOtherIncomeExpenseNet -5281000.00
netIncomeFromContinuingOps 136184000.00
netIncomeApplicableToCommonShares 104299000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 105628000.00
minorityInterest -27738000.00
netIncome 77890000.00
sellingGeneralAdministrative 55802000.00
grossProfit 499986000.00
reconciledDepreciation 208734000.00
ebit 238822000.00
ebitda 447556000.00
depreciationAndAmortization 208734000.00
nonOperatingIncomeNetOther 5037000.00
operatingIncome 238822000.00
otherOperatingExpenses 567750000.00
interestExpense 134207000.00
interestIncome 10941000.00
netInterestIncome -123266000.00
incomeTaxExpense 26725000.00
totalRevenue 803200000.00
totalOperatingExpenses 264536000.00
costOfRevenue 303214000.00
totalOtherIncomeExpenseNet -133194000.00
netIncomeFromContinuingOps 105628000.00
netIncomeApplicableToCommonShares 77890000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 155723000.00
minorityInterest -33933000.00
netIncome 35800000.00
sellingGeneralAdministrative 37865000.00
grossProfit 497532000.00
reconciledDepreciation 198330000.00
ebit 208675000.00
ebitda 407005000.00
depreciationAndAmortization 198330000.00
operatingIncome 208675000.00
otherOperatingExpenses 528487000.00
interestExpense 119923000.00
interestIncome 5789000.00
netInterestIncome -114134000.00
incomeTaxExpense 119923000.00
totalRevenue 789824000.00
totalOperatingExpenses 236195000.00
costOfRevenue 292292000.00
totalOtherIncomeExpenseNet -52952000.00
netIncomeFromContinuingOps 155723000.00
netIncomeApplicableToCommonShares 121914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 420661000.00
minorityInterest 59684000.00
netIncome 360977000.00
sellingGeneralAdministrative 32519000.00
grossProfit 496373000.00
reconciledDepreciation 190675000.00
ebit 273383000.00
ebitda 464058000.00
depreciationAndAmortization 190675000.00
nonOperatingIncomeNetOther 260978000.00
operatingIncome 273383000.00
otherOperatingExpenses 517344000.00
interestExpense 111846000.00
interestIncome 3728000.00
netInterestIncome -108118000.00
incomeTaxExpense 111846000.00
totalRevenue 790523000.00
totalOperatingExpenses 223194000.00
costOfRevenue 294150000.00
totalOtherIncomeExpenseNet 147278000.00
netIncomeFromContinuingOps 420661000.00
netIncomeApplicableToCommonShares 360977000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 267243000.00
minorityInterest -44254000.00
netIncome 163101000.00
sellingGeneralAdministrative 34665000.00
grossProfit 490396000.00
reconciledDepreciation 183146000.00
ebit 280350000.00
ebitda 463496000.00
depreciationAndAmortization 183146000.00
nonOperatingIncomeNetOther 92672000.00
operatingIncome 280350000.00
otherOperatingExpenses 501342000.00
interestExpense 104142000.00
interestIncome 1195000.00
netInterestIncome -102947000.00
incomeTaxExpense 104142000.00
totalRevenue 773927000.00
totalOperatingExpenses 217811000.00
costOfRevenue 283531000.00
totalOtherIncomeExpenseNet -13107000.00
netIncomeFromContinuingOps 267243000.00
netIncomeApplicableToCommonShares 222989000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 176957000.00
minorityInterest 33910000.00
netIncome 75729000.00
sellingGeneralAdministrative 43194000.00
grossProfit 475147000.00
reconciledDepreciation 178153000.00
ebit 257746000.00
ebitda 435899000.00
depreciationAndAmortization 178153000.00
nonOperatingIncomeNetOther 2189000.00
operatingIncome 257746000.00
otherOperatingExpenses 499978000.00
interestExpense 101228000.00
interestIncome 1228000.00
netInterestIncome -100000000.00
incomeTaxExpense 101228000.00
totalRevenue 754307000.00
totalOperatingExpenses 220818000.00
costOfRevenue 279160000.00
totalOtherIncomeExpenseNet -80789000.00
netIncomeFromContinuingOps 1087447000.00
netIncomeApplicableToCommonShares 143047000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 223285000.00
minorityInterest -38748000.00
netIncome 184537000.00
sellingGeneralAdministrative 33929000.00
grossProfit 466239000.00
reconciledDepreciation 177521000.00
ebit 255528000.00
ebitda 433049000.00
depreciationAndAmortization 177521000.00
nonOperatingIncomeNetOther -15915000.00
operatingIncome 153022000.00
otherOperatingExpenses 476274000.00
interestExpense 103331000.00
interestIncome 1564000.00
netInterestIncome -101767000.00
incomeTaxExpense 103331000.00
totalRevenue 731063000.00
totalOperatingExpenses 211450000.00
costOfRevenue 264824000.00
totalOtherIncomeExpenseNet 70263000.00
netIncomeFromContinuingOps 223285000.00
netIncomeApplicableToCommonShares 184537000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 139250000.00
minorityInterest -30953000.00
netIncome 108297000.00
sellingGeneralAdministrative 34560000.00
grossProfit 464823000.00
reconciledDepreciation 179412000.00
ebit 246774000.00
ebitda 426186000.00
depreciationAndAmortization 179412000.00
nonOperatingIncomeNetOther -3919000.00
operatingIncome 250851000.00
otherOperatingExpenses 479205000.00
interestExpense 105794000.00
interestIncome 110061000.00
netInterestIncome -104274000.00
incomeTaxExpense 131150000.00
totalRevenue 730056000.00
totalOperatingExpenses 213972000.00
costOfRevenue 265233000.00
totalOtherIncomeExpenseNet -7327000.00
netIncomeFromContinuingOps 139250000.00
netIncomeApplicableToCommonShares 108297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 141250000.00
minorityInterest 2340651000.00
netIncome 111703000.00
sellingGeneralAdministrative 38405000.00
grossProfit 460453000.00
reconciledDepreciation 183838000.00
ebit 238289000.00
ebitda 422127000.00
depreciationAndAmortization 183838000.00
nonOperatingIncomeNetOther 10110000.00
operatingIncome 238210000.00
otherOperatingExpenses 475597000.00
interestExpense 106319000.00
interestIncome 1452000.00
netInterestIncome -104867000.00
incomeTaxExpense 134493000.00
totalRevenue 713807000.00
totalOperatingExpenses 222243000.00
costOfRevenue 253354000.00
totalOtherIncomeExpenseNet 7907000.00
netIncomeFromContinuingOps 141250000.00
netIncomeApplicableToCommonShares 111703000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 128147000.00
minorityInterest 27551000.00
netIncome 100596000.00
sellingGeneralAdministrative 47419000.00
grossProfit 453210000.00
reconciledDepreciation 176565000.00
ebit 234451000.00
ebitda 411016000.00
depreciationAndAmortization 176565000.00
nonOperatingIncomeNetOther 7154000.00
operatingIncome 229226000.00
otherOperatingExpenses 484469000.00
interestExpense 106734000.00
interestIncome 99850000.00
netInterestIncome -106734000.00
incomeTaxExpense 139510000.00
totalRevenue 713695000.00
totalOperatingExpenses 223984000.00
costOfRevenue 260485000.00
totalOtherIncomeExpenseNet 5655000.00
netIncomeFromContinuingOps 828915000.00
netIncomeApplicableToCommonShares 91624000.00
preferredStockAndOtherAdjustments 8972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 24905000.00
minorityInterest 13928000.00
netIncome 9935000.00
sellingGeneralAdministrative 31053000.00
grossProfit 404708000.00
reconciledDepreciation 168580000.00
ebit 127618000.00
ebitda 295631000.00
depreciationAndAmortization 168013000.00
nonOperatingIncomeNetOther -68469000.00
operatingIncome 205642000.00
otherOperatingExpenses 459447000.00
interestExpense 111991000.00
interestIncome 1676000.00
netInterestIncome -110315000.00
incomeTaxExpense -132036000.00
totalRevenue 665089000.00
totalOperatingExpenses 199066000.00
costOfRevenue 260381000.00
totalOtherIncomeExpenseNet -70422000.00
netIncomeFromContinuingOps 689566000.00
netIncomeApplicableToCommonShares 8352000.00
preferredStockAndOtherAdjustments -18375000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 118060000.00
minorityInterest 25581000.00
netIncome 92479000.00
sellingGeneralAdministrative 27862000.00
grossProfit 428947000.00
reconciledDepreciation 166995000.00
ebit 227756000.00
ebitda 394212000.00
depreciationAndAmortization 166456000.00
nonOperatingIncomeNetOther -5269000.00
operatingIncome 234629000.00
otherOperatingExpenses 458639000.00
interestExpense 111038000.00
interestIncome 116053000.00
netInterestIncome -111038000.00
incomeTaxExpense 129746000.00
totalRevenue 693268000.00
totalOperatingExpenses 194318000.00
costOfRevenue 264321000.00
totalOtherIncomeExpenseNet -5531000.00
netIncomeFromContinuingOps 765264000.00
netIncomeApplicableToCommonShares 89854000.00
preferredStockAndOtherAdjustments 2625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 298580000.00
minorityInterest 29430000.00
netIncome 269150000.00
sellingGeneralAdministrative 37743000.00
grossProfit 410529000.00
reconciledDepreciation 178733000.00
ebit 197735000.00
ebitda 375923000.00
depreciationAndAmortization 178188000.00
nonOperatingIncomeNetOther 211456000.00
operatingIncome 194598000.00
otherOperatingExpenses 460175000.00
interestExpense 107142000.00
interestIncome 1305000.00
netInterestIncome -105837000.00
incomeTaxExpense 138404000.00
totalRevenue 654773000.00
totalOperatingExpenses 215931000.00
costOfRevenue 244244000.00
totalOtherIncomeExpenseNet 209819000.00
netIncomeFromContinuingOps 970561000.00
netIncomeApplicableToCommonShares 266525000.00
preferredStockAndOtherAdjustments 2625000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 577146000.00
minorityInterest 77025000.00
netIncome 500121000.00
sellingGeneralAdministrative 36454000.00
grossProfit 479532000.00
reconciledDepreciation 171677000.00
ebit 274632000.00
ebitda 445726000.00
depreciationAndAmortization 171094000.00
nonOperatingIncomeNetOther 407368000.00
operatingIncome 271984000.00
otherOperatingExpenses 480572000.00
interestExpense 101591000.00
interestIncome 3017000.00
netInterestIncome -98574000.00
incomeTaxExpense 178247000.00
totalRevenue 752556000.00
totalOperatingExpenses 207548000.00
costOfRevenue 273024000.00
totalOtherIncomeExpenseNet 403736000.00
netIncomeFromContinuingOps 1245765000.00
netIncomeApplicableToCommonShares 497496000.00
preferredStockAndOtherAdjustments 2625000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 176009000.00
minorityInterest 32544000.00
netIncome 143449000.00
sellingGeneralAdministrative 32797000.00
grossProfit 478105000.00
reconciledDepreciation 170488000.00
ebit 278868000.00
ebitda 448765000.00
depreciationAndAmortization 169897000.00
nonOperatingIncomeNetOther 4047000.00
operatingIncome 275411000.00
otherOperatingExpenses 482090000.00
interestExpense 102880000.00
interestIncome 4393000.00
netInterestIncome -98487000.00
incomeTaxExpense -97921000.00
totalRevenue 757501000.00
totalOperatingExpenses 202694000.00
costOfRevenue 279396000.00
totalOtherIncomeExpenseNet -915000.00
netIncomeFromContinuingOps 2080852000.00
netIncomeApplicableToCommonShares 140840000.00
preferredStockAndOtherAdjustments 2625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 141370000.00
minorityInterest 30974000.00
netIncome 110396000.00
sellingGeneralAdministrative 31147000.00
grossProfit 466778000.00
reconciledDepreciation 166470000.00
ebit 276298000.00
ebitda 442160000.00
depreciationAndAmortization 165862000.00
nonOperatingIncomeNetOther -21390000.00
operatingIncome 269769000.00
otherOperatingExpenses 473784000.00
interestExpense 106471000.00
interestIncome 7178000.00
netInterestIncome -99293000.00
incomeTaxExpense 136796000.00
totalRevenue 743553000.00
totalOperatingExpenses 197009000.00
costOfRevenue 276775000.00
totalOtherIncomeExpenseNet -29106000.00
netIncomeFromContinuingOps 438120000.00
netIncomeApplicableToCommonShares 107771000.00
preferredStockAndOtherAdjustments 2625000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 203461000.00
minorityInterest 36518000.00
netIncome 166943000.00
sellingGeneralAdministrative 35071000.00
grossProfit 464287000.00
reconciledDepreciation 178019000.00
ebit 303384000.00
ebitda 480795000.00
depreciationAndAmortization 177411000.00
nonOperatingIncomeNetOther 54430000.00
operatingIncome 251805000.00
otherOperatingExpenses 481936000.00
interestExpense 102357000.00
interestIncome 3615000.00
netInterestIncome -98742000.00
incomeTaxExpense 186839000.00
totalRevenue 733741000.00
totalOperatingExpenses 212482000.00
costOfRevenue 269454000.00
totalOtherIncomeExpenseNet 50398000.00
netIncomeFromContinuingOps 496503000.00
netIncomeApplicableToCommonShares 164318000.00
preferredStockAndOtherAdjustments 2625000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 131159000.00
minorityInterest 30429000.00
netIncome 100730000.00
sellingGeneralAdministrative 41762000.00
grossProfit 456992000.00
reconciledDepreciation 165199000.00
ebit 254602000.00
ebitda 419196000.00
depreciationAndAmortization 164594000.00
nonOperatingIncomeNetOther 6030000.00
operatingIncome 250636000.00
otherOperatingExpenses 475131000.00
interestExpense 101009000.00
interestIncome 3753000.00
netInterestIncome -97256000.00
nonRecurring 24038000.00
incomeTaxExpense 131651000.00
totalRevenue 725767000.00
totalOperatingExpenses 206356000.00
costOfRevenue 268775000.00
totalOtherIncomeExpenseNet -22221000.00
netIncomeFromContinuingOps 142417000.00
netIncomeApplicableToCommonShares 98105000.00
preferredStockAndOtherAdjustments 2625000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185241000.00
minorityInterest 34089000.00
netIncome 151154000.00
sellingGeneralAdministrative 27683000.00
grossProfit 441674000.00
reconciledDepreciation 165439000.00
ebit 257631000.00
ebitda 423070000.00
depreciationAndAmortization 165439000.00
nonOperatingIncomeNetOther 49074000.00
operatingIncome 236545000.00
otherOperatingExpenses 456605000.00
interestExpense 100378000.00
extraordinaryItems 0.00
nonRecurring 11812000.00
otherItems 0.00
incomeTaxExpense 19062000.00
totalRevenue 705157000.00
totalOperatingExpenses 193122000.00
costOfRevenue 263483000.00
totalOtherIncomeExpenseNet 33293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185241000.00
netIncomeApplicableToCommonShares 148527000.00
preferredStockAndOtherAdjustments 2625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150445000.00
minorityInterest 28702000.00
netIncome 121743000.00
sellingGeneralAdministrative 29677000.00
grossProfit 426951000.00
reconciledDepreciation 157996000.00
ebit 237787000.00
ebitda 395783000.00
depreciationAndAmortization 157996000.00
nonOperatingIncomeNetOther 7447000.00
operatingIncome 238364000.00
otherOperatingExpenses 447006000.00
interestExpense 95366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119755000.00
totalRevenue 686284000.00
totalOperatingExpenses 187673000.00
costOfRevenue 259333000.00
totalOtherIncomeExpenseNet 3711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150445000.00
netIncomeApplicableToCommonShares 119118000.00
preferredStockAndOtherAdjustments 2625000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142273000.00
minorityInterest 29259000.00
netIncome 131306000.00
sellingGeneralAdministrative 28468000.00
grossProfit 415983000.00
reconciledDepreciation 156417000.00
ebit 234446000.00
ebitda 390863000.00
depreciationAndAmortization 156417000.00
nonOperatingIncomeNetOther 22145000.00
operatingIncome 230624000.00
otherOperatingExpenses 433386000.00
interestExpense 92204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103940000.00
totalRevenue 664484000.00
totalOperatingExpenses 184885000.00
costOfRevenue 248501000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160565000.00
netIncomeApplicableToCommonShares 128681000.00
preferredStockAndOtherAdjustments 2625000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119915000.00
minorityInterest 37666000.00
netIncome 178646000.00
sellingGeneralAdministrative 35894000.00
grossProfit 409864000.00
reconciledDepreciation 165797000.00
ebit 210282000.00
ebitda 376079000.00
depreciationAndAmortization 165797000.00
nonOperatingIncomeNetOther 98380000.00
operatingIncome 208152000.00
otherOperatingExpenses 452978000.00
interestExpense 90220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31950000.00
totalRevenue 661151000.00
totalOperatingExpenses 201691000.00
costOfRevenue 251287000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216312000.00
netIncomeApplicableToCommonShares 176021000.00
preferredStockAndOtherAdjustments 2625000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131331000.00
minorityInterest 25768000.00
netIncome 106454000.00
sellingGeneralAdministrative 29396000.00
grossProfit 413217000.00
reconciledDepreciation 154259000.00
ebit 236095000.00
ebitda 390354000.00
depreciationAndAmortization 154259000.00
nonOperatingIncomeNetOther -5491000.00
operatingIncome 229466000.00
otherOperatingExpenses 425667000.00
interestExpense 91772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67483000.00
totalRevenue 655229000.00
totalOperatingExpenses 183655000.00
costOfRevenue 242012000.00
totalOtherIncomeExpenseNet -8795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132203000.00
netIncomeApplicableToCommonShares 103810000.00
preferredStockAndOtherAdjustments 2625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144813000.00
minorityInterest 27742000.00
netIncome 119962000.00
sellingGeneralAdministrative 25792000.00
grossProfit 411924000.00
reconciledDepreciation 152164000.00
ebit 236140000.00
ebitda 388304000.00
depreciationAndAmortization 152164000.00
nonOperatingIncomeNetOther 6007000.00
operatingIncome 233729000.00
otherOperatingExpenses 423744000.00
interestExpense 92032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117726000.00
totalRevenue 657712000.00
totalOperatingExpenses 177956000.00
costOfRevenue 245788000.00
totalOtherIncomeExpenseNet 1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147704000.00
netIncomeApplicableToCommonShares 117337000.00
preferredStockAndOtherAdjustments 2625000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163243000.00
minorityInterest 30676000.00
netIncome 136334000.00
sellingGeneralAdministrative 27141000.00
grossProfit 418049000.00
reconciledDepreciation 151919000.00
ebit 243601000.00
ebitda 395520000.00
depreciationAndAmortization 151919000.00
nonOperatingIncomeNetOther 23463000.00
operatingIncome 238690000.00
otherOperatingExpenses 417918000.00
interestExpense 95143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125160000.00
totalRevenue 656907000.00
totalOperatingExpenses 179060000.00
costOfRevenue 238858000.00
totalOtherIncomeExpenseNet 17893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167010000.00
netIncomeApplicableToCommonShares 133709000.00
preferredStockAndOtherAdjustments 2625000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115431000.00
minorityInterest 15856000.00
netIncome 99708000.00
sellingGeneralAdministrative 31386000.00
grossProfit 396850000.00
reconciledDepreciation 159205000.00
ebit 209957000.00
ebitda 369162000.00
depreciationAndAmortization 159205000.00
nonOperatingIncomeNetOther 4873000.00
operatingIncome 206225000.00
otherOperatingExpenses 425969000.00
interestExpense 95534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114341000.00
totalRevenue 632228000.00
totalOperatingExpenses 190591000.00
costOfRevenue 235378000.00
totalOtherIncomeExpenseNet 4092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115564000.00
netIncomeApplicableToCommonShares 97083000.00
preferredStockAndOtherAdjustments 2625000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163018000.00
minorityInterest 15019000.00
netIncome 148234000.00
sellingGeneralAdministrative 25293000.00
grossProfit 404227000.00
reconciledDepreciation 178032000.00
ebit 202184000.00
ebitda 382092000.00
depreciationAndAmortization 179908000.00
operatingIncome 197826000.00
otherOperatingExpenses 437035000.00
interestExpense 97896000.00
extraordinaryItems 0.00
nonRecurring 1783000.00
otherItems 0.00
incomeTaxExpense 38416000.00
totalRevenue 636061000.00
totalOperatingExpenses 205201000.00
costOfRevenue 231834000.00
totalOtherIncomeExpenseNet 61315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504562000.00
netIncomeApplicableToCommonShares 147171000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58521000.00
minorityInterest -7838000.00
netIncome 79342000.00
sellingGeneralAdministrative 25165000.00
grossProfit 388550000.00
reconciledDepreciation 203748000.00
ebit 164729000.00
ebitda 368477000.00
depreciationAndAmortization 203748000.00
nonOperatingIncomeNetOther 18540000.00
operatingIncome 157605000.00
otherOperatingExpenses 465591000.00
interestExpense 104641000.00
extraordinaryItems 0.00
nonRecurring 1783000.00
otherItems 0.00
incomeTaxExpense 85284000.00
totalRevenue 625228000.00
totalOperatingExpenses 228913000.00
costOfRevenue 236678000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71504000.00
netIncomeApplicableToCommonShares 76753000.00
preferredStockAndOtherAdjustments 2589000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117357000.00
minorityInterest 18133000.00
netIncome 99186000.00
sellingGeneralAdministrative 25418000.00
grossProfit 397630000.00
reconciledDepreciation 153175000.00
ebit 222795000.00
ebitda 375970000.00
depreciationAndAmortization 153175000.00
nonOperatingIncomeNetOther 4236000.00
operatingIncome 218124000.00
otherOperatingExpenses 404509000.00
interestExpense 105003000.00
extraordinaryItems 0.00
nonRecurring -3566000.00
otherItems 0.00
incomeTaxExpense 125408000.00
totalRevenue 623546000.00
totalOperatingExpenses 178593000.00
costOfRevenue 225916000.00
totalOtherIncomeExpenseNet 1799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117357000.00
netIncomeApplicableToCommonShares 96635000.00
preferredStockAndOtherAdjustments 2589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148599000.00
minorityInterest 31857000.00
netIncome 184365000.00
sellingGeneralAdministrative 29353000.00
grossProfit 439179000.00
reconciledDepreciation 159448000.00
ebit 253674000.00
ebitda 413122000.00
depreciationAndAmortization 159448000.00
nonOperatingIncomeNetOther 71178000.00
operatingIncome 250353000.00
otherOperatingExpenses 415607000.00
interestExpense 105309000.00
extraordinaryItems 0.00
nonRecurring 1783000.00
otherItems 0.00
incomeTaxExpense 71334000.00
totalRevenue 665985000.00
totalOperatingExpenses 188801000.00
costOfRevenue 226806000.00
totalOtherIncomeExpenseNet 2025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216222000.00
netIncomeApplicableToCommonShares 181747000.00
preferredStockAndOtherAdjustments 2618000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85406000.00
minorityInterest 26241000.00
netIncome 140497000.00
sellingGeneralAdministrative 24300000.00
grossProfit 399710000.00
reconciledDepreciation 164460000.00
ebit 213601000.00
ebitda 378061000.00
depreciationAndAmortization 164460000.00
operatingIncome 210480000.00
otherOperatingExpenses 413290000.00
interestExpense 106178000.00
extraordinaryItems 0.00
nonRecurring 1783000.00
otherItems 0.00
incomeTaxExpense 103961000.00
totalRevenue 624240000.00
totalOperatingExpenses 188760000.00
costOfRevenue 224530000.00
totalOtherIncomeExpenseNet -19806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 799918000.00
netIncomeApplicableToCommonShares 137851000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123792000.00
minorityInterest 136542000.00
netIncome 186729000.00
sellingGeneralAdministrative 20944000.00
grossProfit 401963000.00
reconciledDepreciation 153015000.00
ebit 234288000.00
ebitda 387303000.00
depreciationAndAmortization 153015000.00
nonOperatingIncomeNetOther 204248000.00
operatingIncome 227750000.00
otherOperatingExpenses 401880000.00
interestExpense 108727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48437000.00
totalRevenue 629884000.00
totalOperatingExpenses 173959000.00
costOfRevenue 227921000.00
totalOtherIncomeExpenseNet 878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 323271000.00
netIncomeApplicableToCommonShares 184082000.00
preferredStockAndOtherAdjustments 2647000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100739000.00
minorityInterest 18661000.00
netIncome 82078000.00
sellingGeneralAdministrative 22284000.00
grossProfit 395262000.00
reconciledDepreciation 167844000.00
ebit 209505000.00
ebitda 377349000.00
depreciationAndAmortization 167844000.00
nonOperatingIncomeNetOther 4347000.00
operatingIncome 204926000.00
otherOperatingExpenses 413087000.00
interestExpense 108534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130273000.00
totalRevenue 618221000.00
totalOperatingExpenses 190128000.00
costOfRevenue 222959000.00
totalOtherIncomeExpenseNet 2846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100739000.00
netIncomeApplicableToCommonShares 79460000.00
preferredStockAndOtherAdjustments 2618000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114086000.00
minorityInterest 35347000.00
netIncome 173771000.00
sellingGeneralAdministrative 28791000.00
grossProfit 389550000.00
reconciledDepreciation 154223000.00
ebit 222777000.00
ebitda 377000000.00
depreciationAndAmortization 154223000.00
operatingIncome 206209000.00
otherOperatingExpenses 411940000.00
interestExpense 108757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63906000.00
totalRevenue 618476000.00
totalOperatingExpenses 183014000.00
costOfRevenue 228926000.00
totalOtherIncomeExpenseNet 14900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171234000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85323000.00
minorityInterest 33953000.00
netIncome 177156000.00
sellingGeneralAdministrative 23172000.00
grossProfit 395091000.00
reconciledDepreciation 162430000.00
ebit 214113000.00
ebitda 376543000.00
depreciationAndAmortization 162430000.00
nonOperatingIncomeNetOther 120480000.00
operatingIncome 208849000.00
otherOperatingExpenses 404218000.00
interestExpense 117904000.00
extraordinaryItems 0.00
nonRecurring 1783000.00
otherItems 0.00
incomeTaxExpense -6556000.00
totalRevenue 613707000.00
totalOperatingExpenses 185602000.00
costOfRevenue 218616000.00
totalOtherIncomeExpenseNet -8186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85323000.00
netIncomeApplicableToCommonShares 174826000.00
preferredStockAndOtherAdjustments 2646000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109038000.00
minorityInterest 20604000.00
netIncome 130371000.00
sellingGeneralAdministrative 22589000.00
grossProfit 396039000.00
reconciledDepreciation 157245000.00
ebit 224045000.00
ebitda 381290000.00
depreciationAndAmortization 157245000.00
nonOperatingIncomeNetOther 49480000.00
operatingIncome 214803000.00
otherOperatingExpenses 402598000.00
interestExpense 113308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96394000.00
totalRevenue 618803000.00
totalOperatingExpenses 179834000.00
costOfRevenue 222764000.00
totalOtherIncomeExpenseNet 2720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109038000.00
netIncomeApplicableToCommonShares 127724000.00
preferredStockAndOtherAdjustments 2647000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95901000.00
minorityInterest 16756000.00
netIncome 79145000.00
sellingGeneralAdministrative 23271000.00
grossProfit 379833000.00
reconciledDepreciation 154628000.00
ebit 206877000.00
ebitda 361505000.00
depreciationAndAmortization 154628000.00
nonOperatingIncomeNetOther 5605000.00
operatingIncome 201273000.00
otherOperatingExpenses 387860000.00
interestExpense 110977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130567000.00
totalRevenue 589794000.00
totalOperatingExpenses 177899000.00
costOfRevenue 209961000.00
totalOtherIncomeExpenseNet 2835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95901000.00
netIncomeApplicableToCommonShares 76527000.00
preferredStockAndOtherAdjustments 2618000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67756000.00
minorityInterest 11133000.00
netIncome 56623000.00
sellingGeneralAdministrative 29905000.00
grossProfit 361509000.00
reconciledDepreciation 154270000.00
ebit 181461000.00
ebitda 335731000.00
depreciationAndAmortization 154270000.00
nonOperatingIncomeNetOther 4413000.00
operatingIncome 176897000.00
otherOperatingExpenses 397360000.00
interestExpense 113554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127503000.00
totalRevenue 574694000.00
totalOperatingExpenses 184175000.00
costOfRevenue 213185000.00
totalOtherIncomeExpenseNet 2665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67756000.00
netIncomeApplicableToCommonShares 54034000.00
preferredStockAndOtherAdjustments 2589000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79395000.00
minorityInterest 12234000.00
netIncome 91365000.00
sellingGeneralAdministrative 20656000.00
grossProfit 370123000.00
reconciledDepreciation 155409000.00
ebit 199490000.00
ebitda 353965000.00
depreciationAndAmortization 154475000.00
operatingIncome 194992000.00
otherOperatingExpenses 381207000.00
interestExpense 121134000.00
extraordinaryItems 123641000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28632000.00
totalRevenue 576199000.00
totalOperatingExpenses 175131000.00
costOfRevenue 206076000.00
totalOtherIncomeExpenseNet 3873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64515000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82910000.00
minorityInterest 6202000.00
netIncome 155324000.00
sellingGeneralAdministrative 24841000.00
grossProfit 367152000.00
reconciledDepreciation 154193000.00
ebit 206733000.00
ebitda 360926000.00
depreciationAndAmortization 154193000.00
nonOperatingIncomeNetOther 19541000.00
operatingIncome 187352000.00
otherOperatingExpenses 385964000.00
interestExpense 122173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64495000.00
totalRevenue 574082000.00
totalOperatingExpenses 179034000.00
costOfRevenue 206930000.00
totalOtherIncomeExpenseNet 13086000.00
discontinuedOperations 1078000.00
netIncomeFromContinuingOps 82910000.00
netIncomeApplicableToCommonShares 152677000.00
preferredStockAndOtherAdjustments 2647000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505888000.00
minorityInterest 51215000.00
netIncome 455035000.00
sellingGeneralAdministrative 22194000.00
grossProfit 328148000.00
reconciledDepreciation 134604000.00
ebit 221429000.00
ebitda 356033000.00
depreciationAndAmortization 134604000.00
operatingIncome 170815000.00
otherOperatingExpenses 343970000.00
interestExpense 103140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202776000.00
totalRevenue 515320000.00
totalOperatingExpenses 156798000.00
costOfRevenue 187172000.00
totalOtherIncomeExpenseNet 436382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449613000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40929000.00
minorityInterest 8049000.00
netIncome 48000000.00
sellingGeneralAdministrative 43571000.00
grossProfit 303350000.00
reconciledDepreciation 121191000.00
ebit 149376000.00
ebitda 269971000.00
depreciationAndAmortization 120595000.00
operatingIncome 130435000.00
otherOperatingExpenses 343830000.00
interestExpense 100433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102083000.00
totalRevenue 483014000.00
totalOperatingExpenses 164166000.00
costOfRevenue 179664000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30301000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76608000.00
minorityInterest 10963000.00
netIncome 65400000.00
sellingGeneralAdministrative 15940000.00
sellingAndMarketingExpenses 3252000.00
grossProfit 307753000.00
reconciledDepreciation 121061000.00
ebit 180274000.00
ebitda 300824000.00
depreciationAndAmortization 120550000.00
operatingIncome 170862000.00
otherOperatingExpenses 314142000.00
interestExpense 103452000.00
extraordinaryItems 33763000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87641000.00
totalRevenue 485405000.00
totalOperatingExpenses 136490000.00
costOfRevenue 177652000.00
totalOtherIncomeExpenseNet 6735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63288000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57769000.00
minorityInterest 7926000.00
netIncome 57769000.00
sellingGeneralAdministrative 19757000.00
sellingAndMarketingExpenses 1140000.00
grossProfit 295079000.00
reconciledDepreciation 111360000.00
ebit 167729000.00
ebitda 279089000.00
depreciationAndAmortization 111360000.00
operatingIncome 162822000.00
otherOperatingExpenses 308082000.00
interestExpense 105030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114270000.00
totalRevenue 470904000.00
totalOperatingExpenses 132257000.00
costOfRevenue 175825000.00
totalOtherIncomeExpenseNet 4310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54193000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97471000.00
minorityInterest 11540000.00
netIncome 119070000.00
sellingGeneralAdministrative 19066000.00
sellingAndMarketingExpenses 8000.00
grossProfit 304428000.00
reconciledDepreciation 111886000.00
ebit 173623000.00
ebitda 285266000.00
depreciationAndAmortization 111643000.00
nonOperatingIncomeNetOther 23661000.00
operatingIncome 173711000.00
otherOperatingExpenses 299186000.00
interestExpense 99901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75832000.00
totalRevenue 472897000.00
totalOperatingExpenses 130717000.00
costOfRevenue 168469000.00
totalOtherIncomeExpenseNet 21279000.00
discontinuedOperations 218000.00
netIncomeFromContinuingOps 97079000.00
netIncomeApplicableToCommonShares 118559000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56359000.00
minorityInterest 7339000.00
netIncome 64632000.00
sellingGeneralAdministrative 27619000.00
sellingAndMarketingExpenses 2104000.00
grossProfit 284057000.00
reconciledDepreciation 109737000.00
ebit 143860000.00
ebitda 253533000.00
depreciationAndAmortization 109673000.00
operatingIncome 144661000.00
otherOperatingExpenses 303001000.00
interestExpense 103237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91750000.00
totalRevenue 447662000.00
totalOperatingExpenses 139396000.00
costOfRevenue 163605000.00
totalOtherIncomeExpenseNet 12522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47926000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195894000.00
minorityInterest 13752000.00
netIncome 101320000.00
sellingGeneralAdministrative 81442000.00
sellingAndMarketingExpenses 62052000.00
grossProfit 290565000.00
reconciledDepreciation 109181000.00
ebit 252631000.00
ebitda 361812000.00
depreciationAndAmortization 109181000.00
operatingIncome 161975000.00
otherOperatingExpenses 290793000.00
interestExpense 103967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53637000.00
totalRevenue 452787000.00
totalOperatingExpenses 128571000.00
costOfRevenue 162222000.00
totalOtherIncomeExpenseNet 56237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101254000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70542000.00
minorityInterest 10055000.00
netIncome 70542000.00
sellingGeneralAdministrative 17340000.00
grossProfit 291396000.00
reconciledDepreciation 109495000.00
ebit 165472000.00
ebitda 274967000.00
depreciationAndAmortization 109495000.00
nonOperatingIncomeNetOther 11718000.00
operatingIncome 164510000.00
otherOperatingExpenses 287852000.00
interestExpense 95777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105345000.00
totalRevenue 452413000.00
totalOperatingExpenses 126835000.00
costOfRevenue 161017000.00
totalOtherIncomeExpenseNet 10415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80451000.00
netIncomeApplicableToCommonShares 70542000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69738000.00
minorityInterest 9671000.00
netIncome 60214000.00
sellingGeneralAdministrative 20069000.00
grossProfit 285295000.00
reconciledDepreciation 111080000.00
ebit 154153000.00
ebitda 265233000.00
depreciationAndAmortization 111080000.00
nonOperatingIncomeNetOther 10841000.00
operatingIncome 154133000.00
otherOperatingExpenses 282305000.00
interestExpense 95236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102814000.00
totalRevenue 436451000.00
totalOperatingExpenses 131149000.00
costOfRevenue 151156000.00
totalOtherIncomeExpenseNet 8875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69738000.00
netIncomeApplicableToCommonShares 60214000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48194000.00
minorityInterest 7454000.00
netIncome 40813000.00
sellingGeneralAdministrative 24643000.00
grossProfit 272165000.00
reconciledDepreciation 109428000.00
ebit 137793000.00
ebitda 247221000.00
depreciationAndAmortization 109428000.00
nonOperatingIncomeNetOther 9323000.00
operatingIncome 138022000.00
otherOperatingExpenses 279781000.00
interestExpense 99151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105257000.00
totalRevenue 417875000.00
totalOperatingExpenses 134071000.00
costOfRevenue 145710000.00
totalOtherIncomeExpenseNet 8277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48194000.00
netIncomeApplicableToCommonShares 40813000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190327000.00
minorityInterest 147000.00
netIncome -12714000.00
sellingGeneralAdministrative 79658000.00
sellingAndMarketingExpenses 62537000.00
grossProfit 253855000.00
reconciledDepreciation 92763000.00
ebit 244342000.00
ebitda 337105000.00
depreciationAndAmortization 92763000.00
operatingIncome 437105000.00
otherOperatingExpenses 234902000.00
interestExpense 92192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171794000.00
totalRevenue 386841000.00
totalOperatingExpenses 101916000.00
costOfRevenue 132986000.00
totalOtherIncomeExpenseNet -82569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101215000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57668000.00
minorityInterest 10232000.00
netIncome 57668000.00
sellingGeneralAdministrative 18067000.00
grossProfit 253989000.00
reconciledDepreciation 81133000.00
ebit 157413000.00
ebitda 238546000.00
depreciationAndAmortization 81133000.00
operatingIncome 56524000.00
otherOperatingExpenses 232704000.00
interestExpense 97103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109417000.00
totalRevenue 388224000.00
totalOperatingExpenses 98469000.00
costOfRevenue 134235000.00
totalOtherIncomeExpenseNet 9672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57857000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61412000.00
minorityInterest 11089000.00
netIncome 61412000.00
sellingGeneralAdministrative 17648000.00
grossProfit 266585000.00
reconciledDepreciation 81400000.00
ebit 173297000.00
ebitda 254697000.00
depreciationAndAmortization 81400000.00
operatingIncome 70782000.00
otherOperatingExpenses 228421000.00
interestExpense 96755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113590000.00
totalRevenue 395958000.00
totalOperatingExpenses 99048000.00
costOfRevenue 129373000.00
totalOtherIncomeExpenseNet 1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61398000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52714000.00
minorityInterest 9787000.00
netIncome 52714000.00
sellingGeneralAdministrative 26822000.00
grossProfit 249528000.00
reconciledDepreciation 83075000.00
ebit 132636000.00
ebitda 215711000.00
depreciationAndAmortization 83075000.00
operatingIncome 47602000.00
otherOperatingExpenses 240150000.00
interestExpense 92029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94827000.00
totalRevenue 379781000.00
totalOperatingExpenses 109897000.00
costOfRevenue 130253000.00
totalOtherIncomeExpenseNet 14905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52720000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 27766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274499000.00
minorityInterest 9429000.00
netIncome 53410000.00
sellingGeneralAdministrative 75447000.00
sellingAndMarketingExpenses 55941000.00
grossProfit 246007000.00
reconciledDepreciation 79125000.00
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otherOperatingExpenses 202770000.00
interestExpense 88180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177545000.00
totalRevenue 377912000.00
totalOperatingExpenses 70865000.00
costOfRevenue 131905000.00
totalOtherIncomeExpenseNet 27468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53317000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65795000.00
minorityInterest 11762000.00
netIncome 65795000.00
sellingGeneralAdministrative 19989000.00
grossProfit 301624000.00
reconciledDepreciation 78181000.00
ebit 143602000.00
ebitda 221783000.00
depreciationAndAmortization 78181000.00
operatingIncome 67605000.00
otherOperatingExpenses 231307000.00
interestExpense 77090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86551000.00
totalRevenue 377303000.00
totalOperatingExpenses 155628000.00
costOfRevenue 75679000.00
totalOtherIncomeExpenseNet 8744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65888000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67152000.00
minorityInterest 12929000.00
netIncome 67152000.00
sellingGeneralAdministrative 18532000.00
grossProfit 259401000.00
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ebit 150071000.00
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interestExpense 78633000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87061000.00
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totalOperatingExpenses 104837000.00
costOfRevenue 130089000.00
totalOtherIncomeExpenseNet 4142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67144000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 27766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54030000.00
minorityInterest 9365000.00
netIncome 44598000.00
sellingGeneralAdministrative 17420000.00
grossProfit 248211000.00
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interestExpense 78930000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85567000.00
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totalOperatingExpenses 123143000.00
costOfRevenue 129333000.00
totalOtherIncomeExpenseNet 7892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44665000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125232000.00
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otherOperatingExpenses 218794000.00
interestExpense 71261000.00
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nonRecurring 0.00
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incomeTaxExpense 216501000.00
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costOfRevenue 132325000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58451000.00
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interestExpense 68308000.00
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nonRecurring 0.00
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incomeTaxExpense 76756000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43402000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93963000.00
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sellingAndMarketingExpenses 1176000.00
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otherOperatingExpenses 217151000.00
interestExpense 64564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73690000.00
totalRevenue 368520000.00
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costOfRevenue 125552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75456000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168907000.00
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netIncome 88461000.00
sellingGeneralAdministrative 16808000.00
sellingAndMarketingExpenses 2780000.00
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interestExpense 82790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63209000.00
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totalOperatingExpenses 221677000.00
costOfRevenue 123630000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84475000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324690000.00
minorityInterest 23265000.00
netIncome 124218000.00
sellingGeneralAdministrative 16594000.00
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interestExpense 78708000.00
extraordinaryItems 226556000.00
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incomeTaxExpense 1199021000.00
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costOfRevenue 123560000.00
totalOtherIncomeExpenseNet 1753289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76502000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255158000.00
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sellingGeneralAdministrative 20189000.00
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incomeTaxExpense -85778000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 241414000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106209000.00
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interestExpense 81687000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61831000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89359000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701378000.00
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interestExpense 78234000.00
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incomeTaxExpense -698209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 690859000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873635000.00
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interestExpense 71423000.00
extraordinaryItems 0.00
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incomeTaxExpense 801430000.00
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costOfRevenue 124766000.00
totalOtherIncomeExpenseNet 1044285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66615000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106790000.00
minorityInterest 17703000.00
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interestExpense 70575000.00
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incomeTaxExpense 54510000.00
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costOfRevenue 125493000.00
totalOtherIncomeExpenseNet 17889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101742000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635035000.00
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interestExpense 79753000.00
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incomeTaxExpense -493549000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 622915000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86122000.00
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sellingGeneralAdministrative 14642000.00
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interestExpense 76509000.00
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incomeTaxExpense 82320000.00
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costOfRevenue 124091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66259000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438292000.00
minorityInterest 15562000.00
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interestExpense 77204000.00
extraordinaryItems 45341000.00
nonRecurring 0.00
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incomeTaxExpense 284283000.00
totalRevenue 359187000.00
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costOfRevenue 123922000.00
totalOtherIncomeExpenseNet 161717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118204000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82110000.00
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interestExpense 77400000.00
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incomeTaxExpense 100162000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55328000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169522000.00
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interestExpense 79133000.00
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incomeTaxExpense -19808000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157893000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75568000.00
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interestExpense 80054000.00
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incomeTaxExpense 91264000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 61526000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 221708000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 60744000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 88545000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63701000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 74789000.00
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incomeTaxExpense 69545000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67007000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 74305000.00
extraordinaryItems 0.00
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incomeTaxExpense 79561000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61883000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 0.00
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interestExpense 75001000.00
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incomeTaxExpense 305251000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59443000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 73181000.00
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netIncomeApplicableToCommonShares 55910000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 80761000.00
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interestExpense 75447000.00
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incomeTaxExpense 89426000.00
totalRevenue 323370000.00
totalOperatingExpenses 62761000.00
costOfRevenue 107947000.00
totalOtherIncomeExpenseNet 3546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61938000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126549000.00
minorityInterest 17885000.00
netIncome 185045000.00
sellingGeneralAdministrative 11399000.00
grossProfit 209407000.00
reconciledDepreciation 49951000.00
ebit 145778000.00
ebitda 195729000.00
depreciationAndAmortization 49951000.00
operatingIncome 72133000.00
otherOperatingExpenses 173902000.00
interestExpense 73645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39267000.00
totalRevenue 319680000.00
totalOperatingExpenses 63629000.00
costOfRevenue 110273000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108664000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444383000.00
minorityInterest 19098000.00
netIncome 259290000.00
sellingGeneralAdministrative 12703000.00
grossProfit 225078000.00
reconciledDepreciation 54155000.00
ebit 145700000.00
ebitda 199855000.00
depreciationAndAmortization 54155000.00
operatingIncome 74452000.00
otherOperatingExpenses 216735000.00
interestExpense 72410000.00
extraordinaryItems 24524000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185093000.00
totalRevenue 362435000.00
totalOperatingExpenses 79378000.00
costOfRevenue 137357000.00
totalOtherIncomeExpenseNet 734142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246993000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71667000.00
minorityInterest 17204000.00
netIncome 71667000.00
sellingGeneralAdministrative 9956000.00
grossProfit 214312000.00
reconciledDepreciation 45534000.00
ebit 143518000.00
ebitda 189052000.00
depreciationAndAmortization 45534000.00
operatingIncome 145298000.00
otherOperatingExpenses 163645000.00
interestExpense 65476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72741000.00
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totalOperatingExpenses 163645000.00
costOfRevenue 93741000.00
totalOtherIncomeExpenseNet 890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55341000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56418000.00
minorityInterest 18160000.00
netIncome 56418000.00
sellingGeneralAdministrative 13564000.00
grossProfit 203149000.00
reconciledDepreciation 43796000.00
ebit 145789000.00
ebitda 189585000.00
depreciationAndAmortization 43796000.00
operatingIncome 78462000.00
otherOperatingExpenses 144226000.00
interestExpense 64366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43796000.00
totalRevenue 290015000.00
totalOperatingExpenses 57360000.00
costOfRevenue 86866000.00
totalOtherIncomeExpenseNet -133167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51563000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57008000.00
minorityInterest 17347000.00
netIncome 57008000.00
sellingGeneralAdministrative 11069000.00
grossProfit 189231000.00
reconciledDepreciation 42944000.00
ebit 130921000.00
ebitda 173865000.00
depreciationAndAmortization 42944000.00
operatingIncome 67134000.00
otherOperatingExpenses 143399000.00
interestExpense 60815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130351000.00
totalRevenue 274320000.00
totalOperatingExpenses 58310000.00
costOfRevenue 85089000.00
totalOtherIncomeExpenseNet 56438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46419000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208032000.00
minorityInterest 18628000.00
netIncome 56928000.00
sellingGeneralAdministrative 8663000.00
grossProfit 182483000.00
reconciledDepreciation 40230000.00
ebit 128661000.00
ebitda 168891000.00
depreciationAndAmortization 40230000.00
operatingIncome 73860000.00
otherOperatingExpenses 130424000.00
interestExpense 59730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151104000.00
totalRevenue 266094000.00
totalOperatingExpenses 46813000.00
costOfRevenue 83611000.00
totalOtherIncomeExpenseNet 7009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54598000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53168000.00
minorityInterest 18405000.00
netIncome 53168000.00
sellingGeneralAdministrative 9819000.00
grossProfit 195684000.00
reconciledDepreciation 38518000.00
ebit 180587000.00
ebitda 219105000.00
depreciationAndAmortization 38518000.00
operatingIncome 147347000.00
otherOperatingExpenses 113192000.00
interestExpense 59936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110799000.00
totalRevenue 277159000.00
totalOperatingExpenses 113192000.00
costOfRevenue 81475000.00
totalOtherIncomeExpenseNet -16620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50578000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50686000.00
minorityInterest 17488000.00
netIncome 50686000.00
sellingGeneralAdministrative 9880000.00
grossProfit 179404000.00
reconciledDepreciation 36675000.00
ebit 126349000.00
ebitda 163024000.00
depreciationAndAmortization 36675000.00
operatingIncome 70479000.00
otherOperatingExpenses 129920000.00
interestExpense 55870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43175000.00
totalRevenue 256269000.00
totalOperatingExpenses 53055000.00
costOfRevenue 76865000.00
totalOtherIncomeExpenseNet -118838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48420000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72558000.00
minorityInterest 19133000.00
netIncome 47250000.00
sellingGeneralAdministrative 9950000.00
grossProfit 163113000.00
reconciledDepreciation 34740000.00
ebit 118423000.00
ebitda 153163000.00
depreciationAndAmortization 34740000.00
operatingIncome 70570000.00
otherOperatingExpenses 115033000.00
interestExpense 47853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71173000.00
totalRevenue 233456000.00
totalOperatingExpenses 44690000.00
costOfRevenue 70343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51782000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64198000.00
minorityInterest 19722000.00
netIncome 44815000.00
sellingGeneralAdministrative 9791000.00
grossProfit 161192000.00
reconciledDepreciation 36088000.00
ebit 115908000.00
ebitda 151996000.00
depreciationAndAmortization 36088000.00
operatingIncome 64459000.00
otherOperatingExpenses 112880000.00
interestExpense 50854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70832000.00
totalRevenue 228527000.00
totalOperatingExpenses 45545000.00
costOfRevenue 67335000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43569000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112248000.00
minorityInterest 19935000.00
netIncome 38173000.00
sellingGeneralAdministrative 9871000.00
grossProfit 223313000.00
reconciledDepreciation 32436000.00
ebit 113456000.00
ebitda 145892000.00
depreciationAndAmortization 32436000.00
operatingIncome 112852000.00
otherOperatingExpenses 110461000.00
interestExpense 54752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74679000.00
totalRevenue 223313000.00
totalOperatingExpenses 110461000.00
costOfRevenue 110461000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36467000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112537000.00
minorityInterest 19566000.00
netIncome 36523000.00
sellingGeneralAdministrative 8589000.00
grossProfit 217259000.00
reconciledDepreciation 32395000.00
ebit 111943000.00
ebitda 144338000.00
depreciationAndAmortization 32395000.00
operatingIncome 112240000.00
otherOperatingExpenses 105019000.00
interestExpense 56243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75717000.00
totalRevenue 217259000.00
totalOperatingExpenses 105019000.00
costOfRevenue 105019000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35747000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50368000.00
minorityInterest 17748000.00
netIncome 32620000.00
sellingGeneralAdministrative 7408000.00
grossProfit 145077000.00
reconciledDepreciation 32231000.00
ebit 105438000.00
ebitda 137669000.00
depreciationAndAmortization 32231000.00
operatingIncome 50223000.00
otherOperatingExpenses 104816000.00
interestExpense 55215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72818000.00
totalRevenue 210254000.00
totalOperatingExpenses 39639000.00
costOfRevenue 65177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30977000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
netIncome 35976000.00
sellingGeneralAdministrative 8155000.00
grossProfit 204464000.00
reconciledDepreciation 31759000.00
ebit -466918000.00
ebitda -435159000.00
depreciationAndAmortization 31759000.00
operatingIncome -466918000.00
otherOperatingExpenses 671382000.00
incomeTaxExpense -502894000.00
totalRevenue 204464000.00
totalOperatingExpenses 422114000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
netIncome 29100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 202400000.00
reconciledDepreciation 31100000.00
ebit 300200000.00
ebitda 331300000.00
depreciationAndAmortization 31100000.00
operatingIncome 300200000.00
otherOperatingExpenses 97800000.00
incomeTaxExpense 271100000.00
totalRevenue 202400000.00
totalOperatingExpenses -97800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
netIncome 28900000.00
sellingGeneralAdministrative 7400000.00
grossProfit 191800000.00
reconciledDepreciation 29400000.00
ebit 281500000.00
ebitda 310900000.00
depreciationAndAmortization 29400000.00
operatingIncome 281500000.00
otherOperatingExpenses 89700000.00
incomeTaxExpense 252600000.00
totalRevenue 191800000.00
totalOperatingExpenses -89700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 25800000.00
sellingGeneralAdministrative 6600000.00
grossProfit 187800000.00
reconciledDepreciation 27800000.00
ebit 273000000.00
ebitda 300800000.00
depreciationAndAmortization 27800000.00
operatingIncome 273000000.00
otherOperatingExpenses 85200000.00
incomeTaxExpense 247200000.00
totalRevenue 187800000.00
totalOperatingExpenses -85200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 18212000.00
sellingGeneralAdministrative 5704000.00
grossProfit 79357000.00
reconciledDepreciation 126618000.00
ebit 2735000.00
ebitda 129353000.00
depreciationAndAmortization 126618000.00
operatingIncome 2735000.00
otherOperatingExpenses 176712000.00
incomeTaxExpense -15477000.00
totalRevenue 179447000.00
totalOperatingExpenses 76622000.00
costOfRevenue 100090000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 108500000.00
netIncome 25300000.00
sellingGeneralAdministrative 6100000.00
grossProfit 115400000.00
reconciledDepreciation -21500000.00
ebit 149300000.00
ebitda 127800000.00
depreciationAndAmortization -21500000.00
operatingIncome 107400000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 125100000.00
totalRevenue 139100000.00
totalOperatingExpenses 8000000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 85500000.00
netIncome 30000000.00
sellingGeneralAdministrative 5800000.00
grossProfit 89800000.00
reconciledDepreciation -16600000.00
ebit 109700000.00
ebitda 93100000.00
depreciationAndAmortization -16600000.00
operatingIncome 81000000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 84200000.00
totalRevenue 103600000.00
totalOperatingExpenses 8800000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 4500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 19600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 78700000.00
reconciledDepreciation -13100000.00
ebit 96600000.00
ebitda 83500000.00
depreciationAndAmortization -13100000.00
operatingIncome 74300000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 80900000.00
totalRevenue 91700000.00
totalOperatingExpenses 4400000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 3900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 16956000.00
sellingGeneralAdministrative 8605000.00
grossProfit 128184000.00
reconciledDepreciation 48873000.00
ebit 81806000.00
ebitda 130679000.00
depreciationAndAmortization 48873000.00
operatingIncome 81806000.00
otherOperatingExpenses 127155000.00
incomeTaxExpense 64850000.00
totalRevenue 208961000.00
totalOperatingExpenses 46378000.00
costOfRevenue 80777000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 51200000.00
netIncome 13700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 53300000.00
reconciledDepreciation -9300000.00
ebit 66600000.00
ebitda 57300000.00
depreciationAndAmortization -9300000.00
operatingIncome 49600000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 54500000.00
totalRevenue 61400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 9100000.00
sellingGeneralAdministrative 200000.00
grossProfit 4300000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 3900000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 400000.00
totalRevenue 5100000.00
totalOperatingExpenses 400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1020584000.00
minorityInterest -171650000.00
netIncome 583445000.00
sellingGeneralAdministrative 148243000.00
grossProfit 1959448000.00
reconciledDepreciation 749775000.00
ebit 1020154000.00
ebitda 1769929000.00
depreciationAndAmortization 749775000.00
operatingIncome 1020154000.00
otherOperatingExpenses 2047151000.00
interestExpense 437139000.00
interestIncome 11940000.00
netInterestIncome -425199000.00
incomeTaxExpense 437139000.00
totalRevenue 3108581000.00
totalOperatingExpenses 898018000.00
costOfRevenue 1149133000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 1020584000.00
netIncomeApplicableToCommonShares 848056000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 631932000.00
minorityInterest -126743000.00
netIncome 84413000.00
sellingGeneralAdministrative 151853000.00
grossProfit 1842265000.00
reconciledDepreciation 717336000.00
ebit 976210000.00
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nonOperatingIncomeNetOther -2570000.00
operatingIncome 976210000.00
otherOperatingExpenses 1915545000.00
interestExpense 423346000.00
interestIncome 5704000.00
netInterestIncome -417642000.00
incomeTaxExpense 547519000.00
totalRevenue 2888621000.00
totalOperatingExpenses 869189000.00
costOfRevenue 1046356000.00
totalOtherIncomeExpenseNet -344278000.00
netIncomeFromContinuingOps 631932000.00
netIncomeApplicableToCommonShares 496223000.00
preferredStockAndOtherAdjustments 8972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1018691000.00
minorityInterest 145964000.00
netIncome 525744000.00
sellingGeneralAdministrative 133112000.00
grossProfit 1723716000.00
reconciledDepreciation 685985000.00
ebit 827696000.00
ebitda 1511447000.00
depreciationAndAmortization 683751000.00
nonOperatingIncomeNetOther 545086000.00
operatingIncome 827696000.00
otherOperatingExpenses 1858833000.00
interestExpense 431717000.00
interestIncome 5953000.00
netInterestIncome -425764000.00
incomeTaxExpense 492947000.00
totalRevenue 2765686000.00
totalOperatingExpenses 816863000.00
costOfRevenue 1041970000.00
totalOtherIncomeExpenseNet 190995000.00
netIncomeFromContinuingOps 3671156000.00
netIncomeApplicableToCommonShares 862227000.00
preferredStockAndOtherAdjustments -10500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 651999000.00
minorityInterest 130465000.00
netIncome 62225000.00
sellingGeneralAdministrative 140777000.00
grossProfit 1866162000.00
reconciledDepreciation 680176000.00
ebit 1113152000.00
ebitda 1790916000.00
depreciationAndAmortization 677764000.00
nonOperatingIncomeNetOther 43117000.00
operatingIncome 1113152000.00
otherOperatingExpenses 1912941000.00
interestExpense 412717000.00
interestIncome 18939000.00
netInterestIncome -393778000.00
nonRecurring 24038000.00
incomeTaxExpense 589774000.00
totalRevenue 2960562000.00
totalOperatingExpenses 818541000.00
costOfRevenue 1094400000.00
totalOtherIncomeExpenseNet -461153000.00
netIncomeFromContinuingOps 3157892000.00
netIncomeApplicableToCommonShares 511034000.00
preferredStockAndOtherAdjustments 10500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 597874000.00
minorityInterest 129716000.00
netIncome 582849000.00
sellingGeneralAdministrative 121722000.00
grossProfit 1694472000.00
reconciledDepreciation 645649000.00
ebit 940146000.00
ebitda 1585795000.00
depreciationAndAmortization 645649000.00
nonOperatingIncomeNetOther 177046000.00
operatingIncome 913685000.00
otherOperatingExpenses 1789975000.00
interestExpense 378168000.00
interestIncome 10823000.00
netInterestIncome -367345000.00
nonRecurring 11812000.00
incomeTaxExpense 177046000.00
totalRevenue 2717076000.00
totalOperatingExpenses 767371000.00
costOfRevenue 1022604000.00
totalOtherIncomeExpenseNet 38118000.00
netIncomeFromContinuingOps 712563000.00
netIncomeApplicableToCommonShares 572347000.00
preferredStockAndOtherAdjustments 10500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 554818000.00
minorityInterest 100042000.00
netIncome 462439000.00
sellingGeneralAdministrative 113715000.00
grossProfit 1640040000.00
reconciledDepreciation 617547000.00
ebit 925793000.00
ebitda 1543340000.00
depreciationAndAmortization 617547000.00
nonOperatingIncomeNetOther 28852000.00
operatingIncome 908110000.00
otherOperatingExpenses 1693298000.00
interestExpense 374481000.00
interestIncome 5783000.00
netInterestIncome -368698000.00
incomeTaxExpense 478092000.00
totalRevenue 2602076000.00
totalOperatingExpenses 731262000.00
costOfRevenue 962036000.00
totalOtherIncomeExpenseNet 14738000.00
netIncomeFromContinuingOps 562481000.00
netIncomeApplicableToCommonShares 451939000.00
preferredStockAndOtherAdjustments 10500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 487495000.00
minorityInterest 57192000.00
netIncome 511102000.00
sellingGeneralAdministrative 105229000.00
grossProfit 1629586000.00
ebit 843382000.00
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depreciationAndAmortization 696279000.00
nonOperatingIncomeNetOther 157042000.00
operatingIncome 823908000.00
otherOperatingExpenses 1722742000.00
interestExpense 412849000.00
interestIncome 7230000.00
netInterestIncome -405619000.00
nonRecurring 1783000.00
incomeTaxExpense 397316000.00
totalRevenue 2550820000.00
totalOperatingExpenses 801508000.00
costOfRevenue 921234000.00
totalOtherIncomeExpenseNet 65036000.00
netIncomeFromContinuingOps 569977000.00
netIncomeApplicableToCommonShares 502285000.00
preferredStockAndOtherAdjustments 10500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 424023000.00
minorityInterest 216812000.00
netIncome 583106000.00
sellingGeneralAdministrative 96319000.00
grossProfit 1586485000.00
ebit 880171000.00
ebitda 1519713000.00
depreciationAndAmortization 639542000.00
nonOperatingIncomeNetOther 382749000.00
operatingIncome 849365000.00
otherOperatingExpenses 1640197000.00
interestExpense 432196000.00
interestIncome 403302000.00
nonRecurring 1783000.00
incomeTaxExpense 295883000.00
totalRevenue 2490821000.00
totalOperatingExpenses 735861000.00
costOfRevenue 904336000.00
totalOtherIncomeExpenseNet -1182000.00
netIncomeFromContinuingOps 424023000.00
netIncomeApplicableToCommonShares 572606000.00
preferredStockAndOtherAdjustments 10500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 358018000.00
minorityInterest 82446000.00
netIncome 443611000.00
sellingGeneralAdministrative 98937000.00
grossProfit 1532472000.00
ebit 826496000.00
ebitda 1455069000.00
depreciationAndAmortization 628573000.00
nonOperatingIncomeNetOther 179978000.00
operatingIncome 801822000.00
otherOperatingExpenses 1592036000.00
interestExpense 455743000.00
nonRecurring 1783000.00
incomeTaxExpense 382919000.00
totalRevenue 2396998000.00
totalOperatingExpenses 727510000.00
costOfRevenue 864526000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps 358018000.00
netIncomeApplicableToCommonShares 433111000.00
preferredStockAndOtherAdjustments 10500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 703648000.00
minorityInterest 77478000.00
netIncome 749811000.00
sellingGeneralAdministrative 115329000.00
grossProfit 1364136000.00
ebit 771554000.00
ebitda 1332191000.00
depreciationAndAmortization 560637000.00
nonOperatingIncomeNetOther 86417000.00
operatingIncome 678120000.00
otherOperatingExpenses 1447369000.00
interestExpense 446880000.00
extraordinaryItems 123641000.00
nonRecurring 11547000.00
incomeTaxExpense 475791000.00
totalRevenue 2135539000.00
totalOperatingExpenses 675966000.00
costOfRevenue 771403000.00
totalOtherIncomeExpenseNet 454048000.00
discontinuedOperations 8022000.00
netIncomeFromContinuingOps 703648000.00
netIncomeApplicableToCommonShares 741754000.00
preferredStockAndOtherAdjustments 8057000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294222000.00
minorityInterest 38335000.00
netIncome 289650000.00
sellingGeneralAdministrative 82382000.00
grossProfit 1190784000.00
ebit 714503000.00
ebitda 1167571000.00
depreciationAndAmortization 453068000.00
nonOperatingIncomeNetOther 56105000.00
operatingIncome 651681000.00
otherOperatingExpenses 1220933000.00
interestExpense 413564000.00
extraordinaryItems 33763000.00
incomeTaxExpense 467214000.00
totalRevenue 1876267000.00
totalOperatingExpenses 535450000.00
costOfRevenue 685483000.00
totalOtherIncomeExpenseNet 42361000.00
discontinuedOperations 1040000.00
netIncomeFromContinuingOps 294222000.00
netIncomeApplicableToCommonShares 289650000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 313826000.00
minorityInterest 41147000.00
netIncome 272679000.00
sellingGeneralAdministrative 81442000.00
grossProfit 1139421000.00
ebit 620887000.00
ebitda 1060071000.00
depreciationAndAmortization 439184000.00
operatingIncome 618640000.00
otherOperatingExpenses 1140731000.00
interestExpense 394131000.00
incomeTaxExpense 432012000.00
totalRevenue 1759526000.00
totalOperatingExpenses 520626000.00
costOfRevenue 620105000.00
totalOtherIncomeExpenseNet 83804000.00
netIncomeApplicableToCommonShares 272679000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 159072000.00
minorityInterest 31255000.00
netIncome 159072000.00
sellingGeneralAdministrative 79658000.00
grossProfit 1023957000.00
ebit 704690000.00
ebitda 1043061000.00
depreciationAndAmortization 338371000.00
nonOperatingIncomeNetOther -42108000.00
operatingIncome 610514000.00
otherOperatingExpenses 937676000.00
interestExpense 378079000.00
incomeTaxExpense 490830000.00
totalRevenue 1550804000.00
totalOperatingExpenses 410829000.00
costOfRevenue 526847000.00
totalOtherIncomeExpenseNet -54788000.00
netIncomeFromContinuingOps 190327000.00
netIncomeApplicableToCommonShares 159072000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231014000.00
minorityInterest 43485000.00
netIncome 231014000.00
sellingGeneralAdministrative 75447000.00
grossProfit 996484000.00
ebit 561754000.00
ebitda 883435000.00
depreciationAndAmortization 321681000.00
operatingIncome 276523000.00
otherOperatingExpenses 922893000.00
interestExpense 322833000.00
incomeTaxExpense 380400000.00
totalRevenue 1522249000.00
totalOperatingExpenses 397128000.00
costOfRevenue 525765000.00
totalOtherIncomeExpenseNet 49660000.00
netIncomeApplicableToCommonShares 231014000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 168482000.00
minorityInterest 24003000.00
netIncome 125232000.00
sellingGeneralAdministrative 69882000.00
sellingAndMarketingExpenses 2483000.00
grossProfit 972860000.00
ebit 570224000.00
ebitda 874371000.00
depreciationAndAmortization 304147000.00
operatingIncome 324376000.00
otherOperatingExpenses 892052000.00
interestExpense 271972000.00
incomeTaxExpense 289098000.00
totalRevenue 1488400000.00
totalOperatingExpenses 376512000.00
costOfRevenue 515540000.00
totalOtherIncomeExpenseNet -155894000.00
netIncomeApplicableToCommonShares 125232000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 1163134000.00
minorityInterest 65000000.00
netIncome 1324690000.00
sellingGeneralAdministrative 69882000.00
grossProfit 998684000.00
ebit 639355000.00
ebitda 928333000.00
depreciationAndAmortization 288978000.00
operatingIncome 353468000.00
otherOperatingExpenses 842934000.00
interestExpense 0.00
extraordinaryItems 226556000.00
incomeTaxExpense -685335000.00
totalRevenue 1482289000.00
totalOperatingExpenses 359329000.00
costOfRevenue 483605000.00
netIncomeApplicableToCommonShares 1098134000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 946611000.00
minorityInterest 72976000.00
netIncome 873635000.00
sellingGeneralAdministrative 59375000.00
grossProfit 980234000.00
ebit 611957000.00
ebitda 888716000.00
depreciationAndAmortization 276759000.00
operatingIncome 313697000.00
otherOperatingExpenses 865629000.00
interestExpense 0.00
incomeTaxExpense -261678000.00
totalRevenue 1477586000.00
totalOperatingExpenses 368277000.00
costOfRevenue 497352000.00
netIncomeApplicableToCommonShares 873635000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 461037000.00
minorityInterest 68086000.00
netIncome 438292000.00
sellingGeneralAdministrative 55471000.00
grossProfit 947611000.00
ebit 612415000.00
ebitda 880056000.00
depreciationAndAmortization 267641000.00
operatingIncome 304324000.00
otherOperatingExpenses 825220000.00
interestExpense 0.00
extraordinaryItems 45341000.00
incomeTaxExpense 174123000.00
totalRevenue 1437635000.00
totalOperatingExpenses 335196000.00
costOfRevenue 490024000.00
netIncomeApplicableToCommonShares 392951000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 315548000.00
minorityInterest 68174000.00
netIncome 284017000.00
sellingGeneralAdministrative 53636000.00
grossProfit 925719000.00
ebit 605420000.00
ebitda 858361000.00
depreciationAndAmortization 252941000.00
operatingIncome 307399000.00
otherOperatingExpenses 786896000.00
interestExpense 0.00
extraordinaryItems 28578000.00
incomeTaxExpense 329552000.00
totalRevenue 1400465000.00
totalOperatingExpenses 312150000.00
costOfRevenue 474746000.00
totalOtherIncomeExpenseNet 8149000.00
netIncomeApplicableToCommonShares 255439000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
incomeBeforeTax 365322000.00
minorityInterest 74642000.00
netIncome 365322000.00
sellingGeneralAdministrative 45359000.00
grossProfit 856739000.00
ebit 544170000.00
ebitda 754647000.00
depreciationAndAmortization 210477000.00
operatingIncome 299360000.00
otherOperatingExpenses 709358000.00
interestExpense 0.00
extraordinaryItems 75410000.00
incomeTaxExpense 234948000.00
totalRevenue 1309628000.00
totalOperatingExpenses 256469000.00
costOfRevenue 452889000.00
totalOtherIncomeExpenseNet 56100000.00
netIncomeApplicableToCommonShares 289912000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
incomeBeforeTax 444383000.00
minorityInterest 77524000.00
netIncome 444383000.00
sellingGeneralAdministrative 47292000.00
grossProfit 818246000.00
ebit 568606000.00
ebitda 755035000.00
depreciationAndAmortization 186429000.00
operatingIncome 296921000.00
otherOperatingExpenses 666217000.00
interestExpense 0.00
extraordinaryItems 24524000.00
incomeTaxExpense 567471000.00
totalRevenue 1234823000.00
totalOperatingExpenses 249640000.00
costOfRevenue 416577000.00
totalOtherIncomeExpenseNet 443248000.00
netIncomeApplicableToCommonShares 416447000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 208032000.00
minorityInterest 74308000.00
netIncome 208032000.00
sellingGeneralAdministrative 38312000.00
grossProfit 720684000.00
ebit 569596000.00
ebitda 719759000.00
depreciationAndAmortization 150163000.00
operatingIncome 302320000.00
otherOperatingExpenses 480781000.00
interestExpense 0.00
incomeTaxExpense 344165000.00
totalRevenue 1032978000.00
totalOperatingExpenses 168487000.00
costOfRevenue 312294000.00
totalOtherIncomeExpenseNet -17399000.00
netIncomeApplicableToCommonShares 208207000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 228211000.00
minorityInterest 77001000.00
netIncome 152998000.00
sellingGeneralAdministrative 35659000.00
grossProfit 614652000.00
ebit 446745000.00
ebitda 579895000.00
depreciationAndAmortization 133150000.00
operatingIncome 228779000.00
otherOperatingExpenses 433176000.00
interestExpense 0.00
incomeTaxExpense 293179000.00
totalRevenue 879353000.00
totalOperatingExpenses 168475000.00
costOfRevenue 264701000.00
totalOtherIncomeExpenseNet -568000.00
netIncomeApplicableToCommonShares 146760000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
netIncome 119776000.00
sellingGeneralAdministrative 29455000.00
grossProfit 537296000.00
ebit 387782000.00
ebitda 507841000.00
depreciationAndAmortization 120059000.00
operatingIncome 182372000.00
otherOperatingExpenses 398782000.00
interestExpense 0.00
incomeTaxExpense 268006000.00
totalRevenue 786564000.00
totalOperatingExpenses 149514000.00
costOfRevenue 249268000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 93112000.00
sellingGeneralAdministrative 22504000.00
grossProfit 363357000.00
ebit 265435000.00
ebitda 340853000.00
depreciationAndAmortization 75418000.00
operatingIncome 140575000.00
otherOperatingExpenses 248412000.00
interestExpense 0.00
incomeTaxExpense 172323000.00
totalRevenue 513847000.00
totalOperatingExpenses 97922000.00
costOfRevenue 150490000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 39756000.00
sellingGeneralAdministrative 11805000.00
grossProfit 185884000.00
ebit 135306000.00
ebitda 174079000.00
depreciationAndAmortization 38773000.00
operatingIncome 43718000.00
otherOperatingExpenses 140155000.00
interestExpense 0.00
incomeTaxExpense 95550000.00
totalRevenue 275461000.00
totalOperatingExpenses 50578000.00
costOfRevenue 89577000.00
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