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CenturyLink, Inc. — американская телекоммуникационная компания, предоставляющая широкий спектр услуг связи. Занимает третье место в США в этой отрасли после AT T и Verizon Communications. Компания предоставляет услуги широкополосного доступа в интернет, местной и дальней телефонной связи, кабельного телевидения, мобильной связи для бизнеса и розничных потребителей.

General
Code CTL
Type Common Stock
Name Lumen Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
FiscalYearEnd December
Sector Communication Services
Industry Telecom Services
IsDelisted Да
DelistedDate 2021-02-01
Address 100 CenturyLink Drive, Monroe, LA, United States, 71203
Phone 318-388-9000
WebURL http://www.lumen.com
FullTimeEmployees 40000
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 12072939520
MarketCapitalizationMln 12072.9395
EBITDA 8682000384
PERatio 9.7952
PEGRatio 45.7718
WallStreetTargetPrice 9.66
BookValue 12.27
DividendShare 1
DividendYield 0.0986
EarningsShare 1.123
EPSEstimateCurrentYear 1.34
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2020-09-30
ProfitMargin 0.0552
OperatingMarginTTM 0.1778
ReturnOnAssetsTTM 0.038
ReturnOnEquityTTM 0
RevenueTTM 22019000320
RevenuePerShareTTM 20.478
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 12324000000
DilutedEpsTTM 1.123
QuarterlyEarningsGrowthYOY 0.009

Financials / Income Statement / quarterly / net Income

-2.412B
2018-12-31
-6.165B
2019-03-31
371M
2019-06-30
302M
2019-09-30
223M
2019-12-31
314M
2020-03-31
377M
2020-06-30
366M
2020-09-30

Financials / Income Statement / quarterly / ebitda

-564M
2018-12-31
-4.316B
2019-03-31
2.216B
2019-06-30
2.141B
2019-09-30
2.043B
2019-12-31
2.042B
2020-03-31
2.089B
2020-06-30
2.082B
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

5.778B
2018-12-31
5.647B
2019-03-31
5.578B
2019-06-30
5.606B
2019-09-30
5.57B
2019-12-31
5.228B
2020-03-31
5.192B
2020-06-30
5.167B
2020-09-30

Earnings / History / epsActual

0.3
2018-09-30
0.37
2018-12-31
0.34
2019-03-31
0.34
2019-06-30
0.31
2019-09-30
0.33
2019-12-31
0.37
2020-03-31
0.42
2020-06-30
Valuation
TrailingPE 9.7952
ForwardPE 6.8634
PriceSalesTTM 0.5177
PriceBookMRQ 0.8383
EnterpriseValue 0
EnterpriseValueRevenue 2.0124
EnterpriseValueEbitda 5.3226
SharesStats
SharesOutstanding 1097539968
SharesFloat 991493790
PercentInsiders 0.789
PercentInstitutions 78.272
Technicals
Beta 1.0094
52WeekHigh 0
52WeekLow 0
50DayMA 10.3803
200DayMA 10.2122
SharesShort 114878290
SharesShortPriorMonth 112299571
ShortRatio 8.6
ShortPercent 0.1192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 62599000000.00
intangibleAssets 8563000000.00
otherCurrentAssets 682000000.00
totalLiab 48910000000.00
totalStockholderEquity 13689000000.00
otherCurrentLiab 3777000000.00
commonStock 1097000000.00
retainedEarnings -5743000000.00
goodWill 21476000000.00
cash 526000000.00
totalCurrentLiabilities 5879000000.00
currentDeferredRevenue 738000000.00
netDebt 32467000000.00
shortLongTermDebt 1487000000.00
shortLongTermDebtTotal 32993000000.00
otherStockholderEquity 49256000000.00
totalCurrentAssets 3504000000.00
netReceivables 2184000000.00
longTermDebt 31105000000.00
inventory 112000000.00
accountsPayable 1364000000.00
accumulatedOtherComprehensiveIncome -30921000000.00
nonCurrrentAssetsOther 2766000000.00
nonCurrentAssetsTotal 59095000000.00
capitalLeaseObligations 401000000.00
nonCurrentLiabilitiesOther 4349000000.00
nonCurrentLiabilitiesTotal 43031000000.00
liabilitiesAndStockholdersEquity 62599000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentNet 26290000000.00
commonStockSharesOutstanding 1085666000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 64171000000.00
intangibleAssets 8903000000.00
otherCurrentAssets 689000000.00
totalLiab 50709000000.00
totalStockholderEquity 13462000000.00
deferredLongTermLiab 233000000.00
otherCurrentLiab 5265000000.00
commonStock 1097000000.00
retainedEarnings -6109000000.00
otherLiab 11823000000.00
goodWill 21469000000.00
otherAssets 2862000000.00
cash 1763000000.00
totalCurrentLiabilities 7472000000.00
currentDeferredRevenue 759000000.00
netDebt 33010000000.00
shortLongTermDebt 2885000000.00
shortLongTermDebtTotal 34773000000.00
otherStockholderEquity 48806000000.00
propertyPlantEquipment 26079000000.00
totalCurrentAssets 4858000000.00
netTangibleAssets -16910000000.00
netReceivables 2284000000.00
longTermDebt 31414000000.00
inventory 122000000.00
accountsPayable 1448000000.00
accumulatedOtherComprehensiveIncome -30332000000.00
nonCurrrentAssetsOther 2862000000.00
nonCurrentAssetsTotal 59313000000.00
capitalLeaseObligations 474000000.00
nonCurrentLiabilitiesOther 4301000000.00
nonCurrentLiabilitiesTotal 43237000000.00
liabilitiesAndStockholdersEquity 64171000000.00
cashAndShortTermInvestments 1763000000.00
propertyPlantAndEquipmentNet 26079000000.00
commonStockSharesOutstanding 1082567000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 64056000000.00
intangibleAssets 9226000000.00
otherCurrentAssets 726000000.00
totalLiab 50765000000.00
totalStockholderEquity 13291000000.00
deferredLongTermLiab 242000000.00
otherCurrentLiab 3334000000.00
commonStock 1098000000.00
retainedEarnings -6486000000.00
otherLiab 10265000000.00
goodWill 21473000000.00
otherAssets 1044000000.00
cash 1564000000.00
totalCurrentLiabilities 5703000000.00
currentDeferredRevenue 788000000.00
netDebt 34778000000.00
shortLongTermDebt 1129000000.00
shortLongTermDebtTotal 36342000000.00
otherStockholderEquity 48493000000.00
propertyPlantEquipment 27623000000.00
totalCurrentAssets 4690000000.00
netTangibleAssets -17408000000.00
netReceivables 2281000000.00
longTermDebt 33481000000.00
inventory 119000000.00
accountsPayable 1581000000.00
accumulatedOtherComprehensiveIncome -29814000000.00
nonCurrrentAssetsOther 1044000000.00
nonCurrentAssetsTotal 59366000000.00
capitalLeaseObligations 1732000000.00
nonCurrentLiabilitiesOther 2792000000.00
nonCurrentLiabilitiesTotal 45062000000.00
liabilitiesAndStockholdersEquity 64056000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentNet 27623000000.00
commonStockSharesOutstanding 1081754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 64742000000.00
intangibleAssets 9567000000.00
otherCurrentAssets 637000000.00
totalLiab 51272000000.00
totalStockholderEquity 13470000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 4730000000.00
commonStock 1090000000.00
retainedEarnings -6814000000.00
otherLiab 10278000000.00
goodWill 21534000000.00
otherAssets 958000000.00
cash 1690000000.00
totalCurrentLiabilities 7258000000.00
currentDeferredRevenue 804000000.00
netDebt 34762000000.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 36452000000.00
otherStockholderEquity 48540000000.00
propertyPlantEquipment 27765000000.00
totalCurrentAssets 4768000000.00
netTangibleAssets -17631000000.00
netReceivables 2336000000.00
longTermDebt 32394000000.00
inventory 105000000.00
accountsPayable 1724000000.00
accumulatedOtherComprehensiveIncome -29346000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 59974000000.00
capitalLeaseObligations 1758000000.00
nonCurrentLiabilitiesOther 2766000000.00
nonCurrentLiabilitiesTotal 44014000000.00
liabilitiesAndStockholdersEquity 64742000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentNet 27765000000.00
commonStockSharesOutstanding 1078175000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 64728000000.00
intangibleAssets 9879000000.00
otherCurrentAssets 702000000.00
totalLiab 51054000000.00
totalStockholderEquity 13674000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 4079000000.00
commonStock 1090000000.00
retainedEarnings -7018000000.00
otherLiab 9733000000.00
goodWill 21507000000.00
otherAssets 1158000000.00
cash 1404000000.00
totalCurrentLiabilities 6589000000.00
currentDeferredRevenue 798000000.00
netDebt 35491000000.00
shortLongTermDebt 1744000000.00
shortLongTermDebtTotal 36895000000.00
otherStockholderEquity 48362000000.00
propertyPlantEquipment 27595000000.00
totalCurrentAssets 4589000000.00
netTangibleAssets -17712000000.00
netReceivables 2346000000.00
longTermDebt 33381000000.00
inventory 137000000.00
accountsPayable 1712000000.00
accumulatedOtherComprehensiveIncome -28760000000.00
nonCurrrentAssetsOther 1158000000.00
nonCurrentAssetsTotal 60139000000.00
capitalLeaseObligations 1770000000.00
nonCurrentLiabilitiesOther 2683000000.00
nonCurrentLiabilitiesTotal 44465000000.00
liabilitiesAndStockholdersEquity 64728000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentNet 27595000000.00
commonStockSharesOutstanding 1074790000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 64508000000.00
intangibleAssets 10207000000.00
otherCurrentAssets 727000000.00
totalLiab 50816000000.00
totalStockholderEquity 13692000000.00
otherCurrentLiab 4009000000.00
commonStock 1090000000.00
retainedEarnings -7321000000.00
goodWill 21527000000.00
cash 410000000.00
totalCurrentLiabilities 6495000000.00
currentDeferredRevenue 852000000.00
netDebt 36333000000.00
shortLongTermDebt 1595000000.00
shortLongTermDebtTotal 36743000000.00
otherStockholderEquity 48020000000.00
totalCurrentAssets 3878000000.00
netReceivables 2590000000.00
longTermDebt 33193000000.00
inventory 151000000.00
accountsPayable 1634000000.00
accumulatedOtherComprehensiveIncome -28097000000.00
nonCurrrentAssetsOther 1192000000.00
nonCurrentAssetsTotal 60630000000.00
capitalLeaseObligations 1955000000.00
nonCurrentLiabilitiesOther 2622000000.00
nonCurrentLiabilitiesTotal 44321000000.00
liabilitiesAndStockholdersEquity 64508000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentNet 27704000000.00
commonStockSharesOutstanding 1072813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 64788000000.00
intangibleAssets 10509000000.00
otherCurrentAssets 751000000.00
totalLiab 51245000000.00
totalStockholderEquity 13543000000.00
otherCurrentLiab 3051000000.00
commonStock 1090000000.00
retainedEarnings -7693000000.00
goodWill 21526000000.00
cash 441000000.00
totalCurrentLiabilities 5373000000.00
currentDeferredRevenue 841000000.00
netDebt 37111000000.00
shortLongTermDebtTotal 37552000000.00
otherStockholderEquity 47531000000.00
totalCurrentAssets 3820000000.00
netReceivables 2474000000.00
inventory 154000000.00
accountsPayable 1481000000.00
accumulatedOtherComprehensiveIncome -27385000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 60968000000.00
nonCurrentLiabilitiesTotal 45872000000.00
liabilitiesAndStockholdersEquity 64788000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentNet 27745000000.00
commonStockSharesOutstanding 1068878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
totalAssets 70256000000.00
intangibleAssets 10779000000.00
otherCurrentAssets 598000000.00
totalLiab 50428000000.00
totalStockholderEquity 19828000000.00
otherCurrentLiab 2766000000.00
commonStock 1080000000.00
retainedEarnings -1643000000.00
goodWill 28031000000.00
cash 488000000.00
totalCurrentLiabilities 5531000000.00
currentDeferredRevenue 832000000.00
netDebt 35573000000.00
shortLongTermDebtTotal 36061000000.00
otherStockholderEquity 47250000000.00
totalCurrentAssets 3820000000.00
netReceivables 2614000000.00
inventory 120000000.00
accountsPayable 1933000000.00
accumulatedOtherComprehensiveIncome -26859000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 66436000000.00
nonCurrentLiabilitiesTotal 44897000000.00
liabilitiesAndStockholdersEquity 70256000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentNet 26408000000.00
commonStockSharesOutstanding 1067234000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 73371000000.00
intangibleAssets 11166000000.00
otherCurrentAssets 690000000.00
totalLiab 50568000000.00
totalStockholderEquity 22803000000.00
otherCurrentLiab 2916000000.00
commonStock 1081000000.00
retainedEarnings 777000000.00
goodWill 30770000000.00
cash 390000000.00
totalCurrentLiabilities 5286000000.00
currentDeferredRevenue 983000000.00
netDebt 36137000000.00
shortLongTermDebtTotal 36527000000.00
otherStockholderEquity 47438000000.00
totalCurrentAssets 4114000000.00
netReceivables 2903000000.00
inventory 131000000.00
accountsPayable 1387000000.00
accumulatedOtherComprehensiveIncome -26493000000.00
nonCurrrentAssetsOther 1153000000.00
nonCurrentAssetsTotal 69257000000.00
nonCurrentLiabilitiesTotal 45282000000.00
liabilitiesAndStockholdersEquity 73371000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentNet 26168000000.00
commonStockSharesOutstanding 1072351000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 74346000000.00
intangibleAssets 11536000000.00
otherCurrentAssets 746000000.00
totalLiab 51357000000.00
totalStockholderEquity 22989000000.00
otherCurrentLiab 2411000000.00
commonStock 1079000000.00
retainedEarnings 1040000000.00
goodWill 30715000000.00
cash 700000000.00
totalCurrentLiabilities 4521000000.00
currentDeferredRevenue 750000000.00
netDebt 36615000000.00
shortLongTermDebtTotal 37315000000.00
otherStockholderEquity 46742000000.00
totalCurrentAssets 4451000000.00
netReceivables 2898000000.00
inventory 107000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome -25872000000.00
nonCurrrentAssetsOther 1150000000.00
nonCurrentAssetsTotal 69895000000.00
nonCurrentLiabilitiesTotal 46836000000.00
liabilitiesAndStockholdersEquity 74346000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentNet 26494000000.00
commonStockSharesOutstanding 1068819000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalAssets 74793000000.00
intangibleAssets 11928000000.00
otherCurrentAssets 883000000.00
totalLiab 51350000000.00
totalStockholderEquity 23443000000.00
otherCurrentLiab 2439000000.00
commonStock 1079000000.00
retainedEarnings 1336000000.00
goodWill 30778000000.00
cash 501000000.00
totalCurrentLiabilities 4767000000.00
currentDeferredRevenue 820000000.00
netDebt 36876000000.00
shortLongTermDebtTotal 37377000000.00
otherStockholderEquity 46144000000.00
totalCurrentAssets 4183000000.00
netReceivables 2688000000.00
inventory 111000000.00
accountsPayable 1508000000.00
accumulatedOtherComprehensiveIncome -25116000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 70610000000.00
nonCurrentLiabilitiesTotal 46583000000.00
liabilitiesAndStockholdersEquity 74793000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 26826000000.00
commonStockSharesOutstanding 1069183000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
totalAssets 75611000000.00
intangibleAssets 12773000000.00
otherCurrentAssets 700000000.00
totalLiab 52120000000.00
totalStockholderEquity 23491000000.00
otherCurrentLiab 2410000000.00
commonStock 1069000000.00
retainedEarnings 1103000000.00
goodWill 30475000000.00
cash 551000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 892000000.00
netDebt 37175000000.00
shortLongTermDebtTotal 37726000000.00
otherStockholderEquity 45671000000.00
totalCurrentAssets 4194000000.00
netReceivables 2815000000.00
inventory 128000000.00
accountsPayable 1555000000.00
accumulatedOtherComprehensiveIncome -24352000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 71417000000.00
nonCurrentLiabilitiesTotal 47263000000.00
liabilitiesAndStockholdersEquity 75611000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 26852000000.00
commonStockSharesOutstanding 889135000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalAssets 50536000000.00
intangibleAssets 3753000000.00
otherCurrentAssets 515000000.00
totalLiab 37576000000.00
totalStockholderEquity 12960000000.00
otherCurrentLiab 1685000000.00
commonStock 550000000.00
retainedEarnings 34000000.00
goodWill 19638000000.00
cash 160000000.00
totalCurrentLiabilities 3266000000.00
currentDeferredRevenue 642000000.00
netDebt 24818000000.00
shortLongTermDebtTotal 24978000000.00
otherStockholderEquity 36094000000.00
totalCurrentAssets 2694000000.00
netReceivables 1888000000.00
inventory 131000000.00
accountsPayable 939000000.00
accumulatedOtherComprehensiveIncome -23718000000.00
nonCurrrentAssetsOther 6817000000.00
nonCurrentAssetsTotal 47842000000.00
nonCurrentLiabilitiesTotal 34310000000.00
liabilitiesAndStockholdersEquity 50536000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentNet 17634000000.00
commonStockSharesOutstanding 541963000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalAssets 50925000000.00
intangibleAssets 3957000000.00
otherCurrentAssets 554000000.00
totalLiab 37839000000.00
totalStockholderEquity 13086000000.00
otherCurrentLiab 1655000000.00
commonStock 550000000.00
retainedEarnings -51000000.00
goodWill 19639000000.00
cash 342000000.00
totalCurrentLiabilities 3243000000.00
currentDeferredRevenue 644000000.00
netDebt 24735000000.00
shortLongTermDebtTotal 25077000000.00
otherStockholderEquity 35748000000.00
totalCurrentAssets 2908000000.00
netReceivables 1868000000.00
inventory 144000000.00
accountsPayable 944000000.00
accumulatedOtherComprehensiveIncome -23161000000.00
nonCurrrentAssetsOther 6838000000.00
nonCurrentAssetsTotal 48017000000.00
nonCurrentLiabilitiesTotal 34596000000.00
liabilitiesAndStockholdersEquity 50925000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentNet 17583000000.00
commonStockSharesOutstanding 542151000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
totalAssets 46602000000.00
intangibleAssets 4130000000.00
otherCurrentAssets 2762000000.00
totalLiab 33296000000.00
totalStockholderEquity 13306000000.00
otherCurrentLiab 3446000000.00
commonStock 549000000.00
retainedEarnings 110000000.00
goodWill 19650000000.00
cash 214000000.00
totalCurrentLiabilities 5096000000.00
currentDeferredRevenue 656000000.00
netDebt 19465000000.00
shortLongTermDebtTotal 19679000000.00
otherStockholderEquity 35273000000.00
totalCurrentAssets 4968000000.00
netReceivables 1854000000.00
inventory 138000000.00
accountsPayable 994000000.00
accumulatedOtherComprehensiveIncome -22626000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 41634000000.00
nonCurrentLiabilitiesTotal 28200000000.00
liabilitiesAndStockholdersEquity 46602000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentNet 17016000000.00
commonStockSharesOutstanding 541522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
totalAssets 47017000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 2789000000.00
totalLiab 33618000000.00
totalStockholderEquity 13399000000.00
otherCurrentLiab 3498000000.00
commonStock 547000000.00
retainedEarnings -1000000.00
goodWill 19650000000.00
cash 222000000.00
totalCurrentLiabilities 5349000000.00
currentDeferredRevenue 672000000.00
netDebt 19466000000.00
shortLongTermDebtTotal 19688000000.00
otherStockholderEquity 35008000000.00
totalCurrentAssets 5162000000.00
netReceivables 2017000000.00
inventory 134000000.00
accountsPayable 1179000000.00
accumulatedOtherComprehensiveIncome -22155000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 41855000000.00
nonCurrentLiabilitiesTotal 28269000000.00
liabilitiesAndStockholdersEquity 47017000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentNet 17039000000.00
commonStockSharesOutstanding 541235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 46796000000.00
intangibleAssets 4772000000.00
otherCurrentAssets 495000000.00
totalLiab 32904000000.00
totalStockholderEquity 13892000000.00
otherCurrentLiab 2987000000.00
commonStock 547000000.00
retainedEarnings 79000000.00
goodWill 20766000000.00
cash 140000000.00
totalCurrentLiabilities 4733000000.00
currentDeferredRevenue 710000000.00
netDebt 19578000000.00
shortLongTermDebtTotal 19718000000.00
otherStockholderEquity 35730000000.00
totalCurrentAssets 2728000000.00
netReceivables 1957000000.00
inventory 136000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome -22464000000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 44068000000.00
nonCurrentLiabilitiesTotal 28171000000.00
liabilitiesAndStockholdersEquity 46796000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentNet 17840000000.00
commonStockSharesOutstanding 540917000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalAssets 47118000000.00
intangibleAssets 4978000000.00
otherCurrentAssets 490000000.00
totalLiab 33133000000.00
totalStockholderEquity 13985000000.00
otherCurrentLiab 3048000000.00
commonStock 546000000.00
retainedEarnings 115000000.00
goodWill 20766000000.00
cash 191000000.00
totalCurrentLiabilities 4842000000.00
currentDeferredRevenue 727000000.00
netDebt 19425000000.00
shortLongTermDebtTotal 19616000000.00
otherStockholderEquity 35193000000.00
totalCurrentAssets 2791000000.00
netReceivables 1972000000.00
inventory 138000000.00
accountsPayable 1067000000.00
accumulatedOtherComprehensiveIncome -21869000000.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 44327000000.00
nonCurrentLiabilitiesTotal 28291000000.00
liabilitiesAndStockholdersEquity 47118000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentNet 17894000000.00
commonStockSharesOutstanding 540375000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 47517000000.00
intangibleAssets 5223000000.00
otherCurrentAssets 481000000.00
totalLiab 33481000000.00
totalStockholderEquity 14036000000.00
otherCurrentLiab 2057000000.00
commonStock 546000000.00
retainedEarnings 213000000.00
goodWill 20743000000.00
cash 438000000.00
totalCurrentLiabilities 3826000000.00
currentDeferredRevenue 730000000.00
netDebt 19587000000.00
shortLongTermDebtTotal 20025000000.00
otherStockholderEquity 34543000000.00
totalCurrentAssets 2926000000.00
netReceivables 1871000000.00
inventory 136000000.00
accountsPayable 1039000000.00
accumulatedOtherComprehensiveIncome -21266000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 44591000000.00
nonCurrentLiabilitiesTotal 29655000000.00
liabilitiesAndStockholdersEquity 47517000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentNet 17963000000.00
commonStockSharesOutstanding 540187000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
totalAssets 47604000000.00
intangibleAssets 5483000000.00
otherCurrentAssets 437000000.00
totalLiab 33544000000.00
totalStockholderEquity 14060000000.00
otherCurrentLiab 2893000000.00
commonStock 544000000.00
retainedEarnings 272000000.00
goodWill 20742000000.00
cash 126000000.00
totalCurrentLiabilities 4604000000.00
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netDebt 20099000000.00
shortLongTermDebtTotal 20225000000.00
otherStockholderEquity 33960000000.00
totalCurrentAssets 2650000000.00
netReceivables 1943000000.00
inventory 144000000.00
accountsPayable 968000000.00
accumulatedOtherComprehensiveIncome -20716000000.00
nonCurrrentAssetsOther 660000000.00
nonCurrentAssetsTotal 44954000000.00
nonCurrentLiabilitiesTotal 28940000000.00
liabilitiesAndStockholdersEquity 47604000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 18069000000.00
commonStockSharesOutstanding 542493000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalAssets 48754000000.00
intangibleAssets 5730000000.00
otherCurrentAssets 908000000.00
totalLiab 34504000000.00
totalStockholderEquity 14250000000.00
otherCurrentLiab 3724000000.00
commonStock 554000000.00
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goodWill 20757000000.00
cash 355000000.00
totalCurrentLiabilities 5547000000.00
currentDeferredRevenue 736000000.00
netDebt 20059000000.00
shortLongTermDebtTotal 20414000000.00
otherStockholderEquity 33701000000.00
totalCurrentAssets 3350000000.00
netReceivables 1951000000.00
inventory 136000000.00
accountsPayable 1087000000.00
accumulatedOtherComprehensiveIncome -20182000000.00
nonCurrrentAssetsOther 849000000.00
nonCurrentAssetsTotal 45404000000.00
nonCurrentLiabilitiesTotal 28957000000.00
liabilitiesAndStockholdersEquity 48754000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentNet 18068000000.00
commonStockSharesOutstanding 555156000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 48977000000.00
intangibleAssets 5985000000.00
otherCurrentAssets 1071000000.00
totalLiab 34390000000.00
totalStockholderEquity 14587000000.00
otherCurrentLiab 3003000000.00
commonStock 563000000.00
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cash 155000000.00
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currentDeferredRevenue 745000000.00
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totalCurrentAssets 3305000000.00
netReceivables 1955000000.00
inventory 124000000.00
accountsPayable 1049000000.00
accumulatedOtherComprehensiveIncome -19553000000.00
nonCurrrentAssetsOther 840000000.00
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nonCurrentLiabilitiesTotal 29593000000.00
liabilitiesAndStockholdersEquity 48977000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 18089000000.00
commonStockSharesOutstanding 559220000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
totalAssets 49520000000.00
intangibleAssets 6260000000.00
otherCurrentAssets 1203000000.00
totalLiab 34755000000.00
totalStockholderEquity 14765000000.00
otherCurrentLiab 1772000000.00
commonStock 566000000.00
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goodWill 20753000000.00
cash 155000000.00
totalCurrentLiabilities 3579000000.00
currentDeferredRevenue 739000000.00
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otherStockholderEquity 32975000000.00
totalCurrentAssets 3468000000.00
netReceivables 1973000000.00
inventory 137000000.00
accountsPayable 1068000000.00
accumulatedOtherComprehensiveIncome -18917000000.00
nonCurrrentAssetsOther 856000000.00
nonCurrentAssetsTotal 46052000000.00
nonCurrentLiabilitiesTotal 31176000000.00
liabilitiesAndStockholdersEquity 49520000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 18183000000.00
commonStockSharesOutstanding 563505000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalAssets 50147000000.00
intangibleAssets 6540000000.00
otherCurrentAssets 1328000000.00
totalLiab 35124000000.00
totalStockholderEquity 15023000000.00
otherCurrentLiab 1966000000.00
commonStock 569000000.00
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goodWill 20755000000.00
cash 128000000.00
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currentDeferredRevenue 726000000.00
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otherStockholderEquity 32592000000.00
totalCurrentAssets 3576000000.00
netReceivables 1988000000.00
inventory 132000000.00
accountsPayable 1226000000.00
accumulatedOtherComprehensiveIncome -18285000000.00
nonCurrrentAssetsOther 843000000.00
nonCurrentAssetsTotal 46571000000.00
nonCurrentLiabilitiesTotal 31206000000.00
liabilitiesAndStockholdersEquity 50147000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 18433000000.00
commonStockSharesOutstanding 567035000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 50646000000.00
intangibleAssets 6810000000.00
otherCurrentAssets 1172000000.00
totalLiab 34201000000.00
totalStockholderEquity 16445000000.00
otherCurrentLiab 2794000000.00
commonStock 571000000.00
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goodWill 20664000000.00
cash 734000000.00
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currentDeferredRevenue 714000000.00
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otherStockholderEquity 33390000000.00
totalCurrentAssets 4018000000.00
netReceivables 1978000000.00
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accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome -17647000000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 46628000000.00
nonCurrentLiabilitiesTotal 29624000000.00
liabilitiesAndStockholdersEquity 50646000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentNet 18323000000.00
commonStockSharesOutstanding 567432000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalAssets 50614000000.00
intangibleAssets 7078000000.00
otherCurrentAssets 1299000000.00
totalLiab 34016000000.00
totalStockholderEquity 16598000000.00
otherCurrentLiab 2574000000.00
commonStock 571000000.00
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goodWill 20674000000.00
cash 181000000.00
totalCurrentLiabilities 4443000000.00
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totalCurrentAssets 3598000000.00
netReceivables 1986000000.00
inventory 132000000.00
accountsPayable 1153000000.00
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nonCurrrentAssetsOther 829000000.00
nonCurrentAssetsTotal 47016000000.00
nonCurrentLiabilitiesTotal 29573000000.00
liabilitiesAndStockholdersEquity 50614000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentNet 18435000000.00
commonStockSharesOutstanding 569032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 51166000000.00
intangibleAssets 7417000000.00
otherCurrentAssets 1487000000.00
totalLiab 34368000000.00
totalStockholderEquity 16798000000.00
otherCurrentLiab 2729000000.00
commonStock 575000000.00
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goodWill 20674000000.00
cash 219000000.00
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otherStockholderEquity 32433000000.00
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inventory 155000000.00
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accumulatedOtherComprehensiveIncome -16354000000.00
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liabilitiesAndStockholdersEquity 51166000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentNet 18493000000.00
commonStockSharesOutstanding 575456000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 51787000000.00
intangibleAssets 7737000000.00
otherCurrentAssets 1595000000.00
totalLiab 34596000000.00
totalStockholderEquity 17191000000.00
otherCurrentLiab 2561000000.00
commonStock 584000000.00
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goodWill 20674000000.00
cash 168000000.00
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inventory 167000000.00
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accumulatedOtherComprehensiveIncome -15661000000.00
nonCurrrentAssetsOther 823000000.00
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nonCurrentLiabilitiesTotal 30187000000.00
liabilitiesAndStockholdersEquity 51787000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 18646000000.00
commonStockSharesOutstanding 586382000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
totalAssets 51984000000.00
intangibleAssets 8048000000.00
otherCurrentAssets 1395000000.00
totalLiab 35270000000.00
totalStockholderEquity 16714000000.00
otherCurrentLiab 2120000000.00
commonStock 593000000.00
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cash 266000000.00
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nonCurrrentAssetsOther 822000000.00
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nonCurrentLiabilitiesTotal 31292000000.00
liabilitiesAndStockholdersEquity 51984000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentNet 18665000000.00
commonStockSharesOutstanding 594587000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 53254000000.00
intangibleAssets 8244000000.00
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totalLiab 34854000000.00
totalStockholderEquity 18400000000.00
otherCurrentLiab 1797000000.00
commonStock 604000000.00
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goodWill 21744000000.00
cash 214000000.00
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shortLongTermDebtTotal 20585000000.00
otherStockholderEquity 31030000000.00
totalCurrentAssets 3648000000.00
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inventory 162000000.00
accountsPayable 1285000000.00
accumulatedOtherComprehensiveIncome -14427000000.00
nonCurrrentAssetsOther 841000000.00
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nonCurrentLiabilitiesTotal 31106000000.00
liabilitiesAndStockholdersEquity 53254000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentNet 18777000000.00
commonStockSharesOutstanding 605602000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 53729000000.00
intangibleAssets 8496000000.00
otherCurrentAssets 1336000000.00
totalLiab 34873000000.00
totalStockholderEquity 18856000000.00
otherCurrentLiab 2800000000.00
commonStock 616000000.00
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goodWill 21733000000.00
cash 476000000.00
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shortLongTermDebtTotal 20788000000.00
otherStockholderEquity 30742000000.00
totalCurrentAssets 3875000000.00
netReceivables 1929000000.00
inventory 134000000.00
accountsPayable 1094000000.00
accumulatedOtherComprehensiveIncome -13746000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 49854000000.00
nonCurrentLiabilitiesTotal 30290000000.00
liabilitiesAndStockholdersEquity 53729000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentNet 18825000000.00
commonStockSharesOutstanding 621074000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalAssets 54020000000.00
intangibleAssets 8847000000.00
otherCurrentAssets 1318000000.00
totalLiab 34731000000.00
totalStockholderEquity 19289000000.00
otherCurrentLiab 2746000000.00
commonStock 626000000.00
retainedEarnings 1285000000.00
goodWill 21732000000.00
cash 211000000.00
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otherStockholderEquity 30432000000.00
totalCurrentAssets 3613000000.00
netReceivables 1959000000.00
inventory 125000000.00
accountsPayable 1207000000.00
accumulatedOtherComprehensiveIncome -13054000000.00
nonCurrrentAssetsOther 796000000.00
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nonCurrentLiabilitiesTotal 30136000000.00
liabilitiesAndStockholdersEquity 54020000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 19032000000.00
commonStockSharesOutstanding 619423000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
totalAssets 54632000000.00
intangibleAssets 9200000000.00
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totalLiab 34435000000.00
totalStockholderEquity 20197000000.00
otherCurrentLiab 2995000000.00
commonStock 623000000.00
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cash 194000000.00
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accumulatedOtherComprehensiveIncome -12275000000.00
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liabilitiesAndStockholdersEquity 54632000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentNet 19013000000.00
commonStockSharesOutstanding 623296000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 55090000000.00
intangibleAssets 10457000000.00
otherCurrentAssets 1646000000.00
totalLiab 34779000000.00
totalStockholderEquity 20311000000.00
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commonStock 622000000.00
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goodWill 21732000000.00
cash 281000000.00
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totalCurrentAssets 3847000000.00
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nonCurrentAssetsTotal 51243000000.00
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liabilitiesAndStockholdersEquity 55090000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentNet 19054000000.00
commonStockSharesOutstanding 621839000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 56842000000.00
intangibleAssets 10939000000.00
otherCurrentAssets 1473000000.00
totalLiab 36204000000.00
totalStockholderEquity 20638000000.00
otherCurrentLiab 4012000000.00
commonStock 621000000.00
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goodWill 21726000000.00
cash 1530000000.00
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nonCurrentAssetsTotal 51960000000.00
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liabilitiesAndStockholdersEquity 56842000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentNet 19295000000.00
commonStockSharesOutstanding 620350000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 56139000000.00
intangibleAssets 11456000000.00
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totalLiab 35312000000.00
totalStockholderEquity 20827000000.00
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commonStock 619000000.00
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goodWill 21724000000.00
cash 128000000.00
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liabilitiesAndStockholdersEquity 56139000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 19436000000.00
commonStockSharesOutstanding 618208000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalAssets 56735000000.00
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totalLiab 34759000000.00
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commonStock 617000000.00
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cash 1123000000.00
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cashAndShortTermInvestments 1123000000.00
propertyPlantAndEquipmentNet 19290000000.00
commonStockSharesOutstanding 613686000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalAssets 54842000000.00
intangibleAssets 11545000000.00
otherCurrentAssets 624000000.00
totalLiab 33201000000.00
totalStockholderEquity 21641000000.00
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commonStock 602000000.00
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liabilitiesAndStockholdersEquity 54842000000.00
cashAndShortTermInvestments 2546000000.00
propertyPlantAndEquipmentNet 18024000000.00
commonStockSharesOutstanding 600259000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 21901458000.00
intangibleAssets 1851502000.00
otherCurrentAssets 136585000.00
totalLiab 12242851000.00
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commonStock 305778000.00
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goodWill 10260640000.00
cash 269659000.00
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liabilitiesAndStockholdersEquity 21895787000.00
cashAndShortTermInvestments 269659000.00
propertyPlantAndEquipmentNet 8648580000.00
commonStockSharesOutstanding 304479000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 22038098000.00
intangibleAssets 1879853000.00
otherCurrentAssets 122190000.00
totalLiab 12390939000.00
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commonStock 304948000.00
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goodWill 10260640000.00
cash 172943000.00
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liabilitiesAndStockholdersEquity 22032180000.00
cashAndShortTermInvestments 172943000.00
propertyPlantAndEquipmentNet 8754476000.00
commonStockSharesOutstanding 303832000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 22220210000.00
intangibleAssets 1930720000.00
otherCurrentAssets 113823000.00
totalLiab 12614356000.00
totalStockholderEquity 9599156000.00
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commonStock 302685000.00
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goodWill 10260640000.00
cash 243061000.00
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liabilitiesAndStockholdersEquity 22213512000.00
cashAndShortTermInvestments 243061000.00
propertyPlantAndEquipmentNet 8801743000.00
commonStockSharesOutstanding 301386000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 22199584000.00
intangibleAssets 1988823000.00
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totalLiab 12648488000.00
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goodWill 10260640000.00
cash 186357000.00
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liabilitiesAndStockholdersEquity 22193309000.00
cashAndShortTermInvestments 186357000.00
propertyPlantAndEquipmentNet 8866471000.00
commonStockSharesOutstanding 300605000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalAssets 22321544000.00
intangibleAssets 2058502000.00
otherCurrentAssets 126533000.00
totalLiab 12820291000.00
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commonStock 300162000.00
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goodWill 10251758000.00
cash 206490000.00
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nonCurrentAssetsTotal 21280557000.00
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liabilitiesAndStockholdersEquity 22315328000.00
cashAndShortTermInvestments 206490000.00
propertyPlantAndEquipmentNet 8970297000.00
commonStockSharesOutstanding 299997000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 22562729000.00
intangibleAssets 2090241000.00
otherCurrentAssets 124756000.00
totalLiab 13095930000.00
totalStockholderEquity 9460939000.00
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commonStock 299189000.00
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goodWill 10251758000.00
cash 161807000.00
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inventory 35755000.00
accountsPayable 394687000.00
accumulatedOtherComprehensiveIncome -6459624000.00
nonCurrentAssetsTotal 21439138000.00
nonCurrentLiabilitiesTotal 11388735000.00
liabilitiesAndStockholdersEquity 22556869000.00
cashAndShortTermInvestments 161807000.00
propertyPlantAndEquipmentNet 9097139000.00
commonStockSharesOutstanding 299413000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 22957063000.00
intangibleAssets 2101624000.00
otherCurrentAssets 212966000.00
totalLiab 13593034000.00
totalStockholderEquity 9357300000.00
otherCurrentLiab 1598599000.00
commonStock 297467000.00
retainedEarnings 3212328000.00
goodWill 10033994000.00
cash 531189000.00
totalCurrentLiabilities 2149277000.00
currentDeferredRevenue 218983000.00
netDebt 7692808000.00
shortLongTermDebtTotal 8223997000.00
otherStockholderEquity 12092871000.00
totalCurrentAssets 1458258000.00
netReceivables 670732000.00
inventory 43371000.00
accountsPayable 331695000.00
accumulatedOtherComprehensiveIncome -6245366000.00
nonCurrentAssetsTotal 21498805000.00
nonCurrentLiabilitiesTotal 11443757000.00
liabilitiesAndStockholdersEquity 22950334000.00
cashAndShortTermInvestments 531189000.00
propertyPlantAndEquipmentNet 9363187000.00
commonStockSharesOutstanding 298403000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 7886700000.00
intangibleAssets 764513000.00
otherCurrentAssets 52675000.00
totalLiab 4700378000.00
totalStockholderEquity 3181550000.00
otherCurrentLiab 250914000.00
commonStock 101140000.00
retainedEarnings 3141334000.00
goodWill 4015674000.00
cash 59144000.00
totalCurrentLiabilities 447417000.00
currentDeferredRevenue 56656000.00
netDebt 2860716000.00
shortLongTermDebtTotal 2919860000.00
otherStockholderEquity 6126905000.00
totalCurrentAssets 320303000.00
netReceivables 199100000.00
inventory 9384000.00
accountsPayable 139847000.00
accumulatedOtherComprehensiveIncome -6187829000.00
nonCurrentAssetsTotal 7566397000.00
nonCurrentLiabilitiesTotal 4252961000.00
liabilitiesAndStockholdersEquity 7881928000.00
cashAndShortTermInvestments 59144000.00
propertyPlantAndEquipmentNet 2786210000.00
commonStockSharesOutstanding 99450000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
totalAssets 7933813000.00
intangibleAssets 775939000.00
otherCurrentAssets 56425000.00
totalLiab 4758604000.00
totalStockholderEquity 3170735000.00
otherCurrentLiab 233095000.00
commonStock 100579000.00
retainedEarnings 3143036000.00
goodWill 4015674000.00
cash 61230000.00
totalCurrentLiabilities 414862000.00
currentDeferredRevenue 56549000.00
netDebt 2961320000.00
shortLongTermDebtTotal 3022550000.00
otherStockholderEquity 6006233000.00
totalCurrentAssets 320630000.00
netReceivables 194194000.00
inventory 8781000.00
accountsPayable 125218000.00
accumulatedOtherComprehensiveIncome -6079113000.00
nonCurrentAssetsTotal 7613183000.00
nonCurrentLiabilitiesTotal 4343742000.00
liabilitiesAndStockholdersEquity 7929339000.00
cashAndShortTermInvestments 61230000.00
propertyPlantAndEquipmentNet 2821570000.00
commonStockSharesOutstanding 99144000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 8254195000.00
intangibleAssets 787222000.00
otherCurrentAssets 72926000.00
totalLiab 5090955000.00
totalStockholderEquity 3163240000.00
otherCurrentLiab 323304000.00
commonStock 100277000.00
retainedEarnings 3146255000.00
goodWill 4015674000.00
cash 243327000.00
totalCurrentLiabilities 458390000.00
netDebt 3071199000.00
shortLongTermDebtTotal 3314526000.00
otherStockholderEquity 5889267000.00
totalCurrentAssets 555407000.00
netReceivables 230292000.00
inventory 8862000.00
accountsPayable 135086000.00
accumulatedOtherComprehensiveIncome -5972559000.00
nonCurrentAssetsTotal 7698788000.00
nonCurrentLiabilitiesTotal 4632565000.00
liabilitiesAndStockholdersEquity 8254195000.00
cashAndShortTermInvestments 243327000.00
propertyPlantAndEquipmentNet 2895892000.00
commonStockSharesOutstanding 99126000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
totalAssets 8272902000.00
otherCurrentAssets 26530000.00
totalLiab 5076662000.00
totalStockholderEquity 3196240000.00
otherCurrentLiab 375977000.00
commonStock 100121000.00
retainedEarnings 3116300000.00
goodWill 4010027000.00
cash 258957000.00
totalCurrentLiabilities 474713000.00
netDebt 3085666000.00
shortLongTermDebtTotal 3344623000.00
otherStockholderEquity 5857789000.00
totalCurrentAssets 508783000.00
netReceivables 214012000.00
inventory 9284000.00
accountsPayable 98736000.00
accumulatedOtherComprehensiveIncome -5877970000.00
nonCurrrentAssetsOther 838742000.00
nonCurrentAssetsTotal 7764119000.00
nonCurrentLiabilitiesTotal 4601949000.00
liabilitiesAndStockholdersEquity 8272902000.00
cashAndShortTermInvestments 258957000.00
propertyPlantAndEquipmentNet 2915350000.00
commonStockSharesOutstanding 100988000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalAssets 8168064000.00
otherCurrentAssets 26132000.00
totalLiab 4793027000.00
totalStockholderEquity 3375037000.00
otherCurrentLiab 375356000.00
commonStock 103677000.00
retainedEarnings 3301180000.00
goodWill 4010027000.00
cash 63900000.00
totalCurrentLiabilities 490118000.00
netDebt 2997687000.00
shortLongTermDebtTotal 3061587000.00
otherStockholderEquity 5753754000.00
totalCurrentAssets 331316000.00
netReceivables 232501000.00
inventory 8783000.00
accountsPayable 114762000.00
accumulatedOtherComprehensiveIncome -5783574000.00
nonCurrrentAssetsOther 858881000.00
nonCurrentAssetsTotal 7836748000.00
nonCurrentLiabilitiesTotal 4302909000.00
liabilitiesAndStockholdersEquity 8168064000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentNet 2967840000.00
commonStockSharesOutstanding 104273000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
totalAssets 8118127000.00
otherCurrentAssets 28057000.00
totalLiab 4718143000.00
totalStockholderEquity 3399984000.00
otherCurrentLiab 356912000.00
commonStock 106259000.00
retainedEarnings 3326801000.00
goodWill 4010916000.00
cash 37539000.00
totalCurrentLiabilities 526033000.00
currentDeferredRevenue 60813000.00
netDebt 2929215000.00
shortLongTermDebtTotal 2966754000.00
otherStockholderEquity 5640502000.00
totalCurrentAssets 292237000.00
netReceivables 218507000.00
inventory 8134000.00
accountsPayable 108308000.00
accumulatedOtherComprehensiveIncome -5673578000.00
nonCurrrentAssetsOther 781840000.00
nonCurrentAssetsTotal 7825890000.00
nonCurrentLiabilitiesTotal 4192110000.00
liabilitiesAndStockholdersEquity 8118127000.00
cashAndShortTermInvestments 37539000.00
propertyPlantAndEquipmentNet 3033134000.00
commonStockSharesOutstanding 106997000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 7762707000.00
intangibleAssets 3432649000.00
otherCurrentAssets 20458000.00
totalLiab 4145434000.00
totalStockholderEquity 3617273000.00
otherCurrentLiab 641786000.00
commonStock 131074000.00
retainedEarnings 3358162000.00
cash 158846000.00
totalCurrentLiabilities 746230000.00
netDebt 2493960000.00
shortLongTermDebtTotal 2652806000.00
otherStockholderEquity 4624928000.00
totalCurrentAssets 423016000.00
netReceivables 236714000.00
inventory 6998000.00
accountsPayable 104444000.00
accumulatedOtherComprehensiveIncome -4496891000.00
nonCurrrentAssetsOther 602556000.00
nonCurrentAssetsTotal 7339691000.00
nonCurrentLiabilitiesTotal 3399204000.00
liabilitiesAndStockholdersEquity 7762707000.00
cashAndShortTermInvestments 158846000.00
propertyPlantAndEquipmentNet 3304486000.00
commonStockSharesOutstanding 122394000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 7842536000.00
intangibleAssets 3432623000.00
otherCurrentAssets 14901000.00
totalLiab 4287101000.00
totalStockholderEquity 3555435000.00
otherCurrentLiab 699176000.00
commonStock 130977000.00
retainedEarnings 3287781000.00
cash 268501000.00
totalCurrentLiabilities 807567000.00
netDebt 2566345000.00
shortLongTermDebtTotal 2834846000.00
otherStockholderEquity 4536980000.00
totalCurrentAssets 528351000.00
netReceivables 239046000.00
inventory 5903000.00
accountsPayable 108391000.00
accumulatedOtherComprehensiveIncome -4400303000.00
nonCurrrentAssetsOther 582447000.00
nonCurrentAssetsTotal 7314185000.00
nonCurrentLiabilitiesTotal 3479534000.00
liabilitiesAndStockholdersEquity 7842536000.00
cashAndShortTermInvestments 268501000.00
propertyPlantAndEquipmentNet 3299115000.00
commonStockSharesOutstanding 135916000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 7710038000.00
intangibleAssets 3444198000.00
otherCurrentAssets 16679000.00
totalLiab 4266931000.00
totalStockholderEquity 3443107000.00
otherCurrentLiab 459916000.00
commonStock 129907000.00
retainedEarnings 3204323000.00
cash 100462000.00
totalCurrentLiabilities 601298000.00
netDebt 2753072000.00
shortLongTermDebtTotal 2853534000.00
otherStockholderEquity 4422867000.00
totalCurrentAssets 351357000.00
netReceivables 228095000.00
inventory 6121000.00
accountsPayable 141382000.00
accumulatedOtherComprehensiveIncome -4313990000.00
nonCurrrentAssetsOther 594629000.00
nonCurrentAssetsTotal 7358681000.00
nonCurrentLiabilitiesTotal 3665633000.00
liabilitiesAndStockholdersEquity 7710038000.00
cashAndShortTermInvestments 100462000.00
propertyPlantAndEquipmentNet 3319854000.00
commonStockSharesOutstanding 135345000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 7702524000.00
intangibleAssets 3433864000.00
otherCurrentAssets 17462000.00
totalLiab 4273340000.00
totalStockholderEquity 3429184000.00
otherCurrentLiab 469554000.00
commonStock 131272000.00
retainedEarnings 3127087000.00
cash 129331000.00
totalCurrentLiabilities 611078000.00
netDebt 2709683000.00
shortLongTermDebtTotal 2839014000.00
otherStockholderEquity 4379339000.00
totalCurrentAssets 378606000.00
netReceivables 225693000.00
inventory 6120000.00
accountsPayable 141524000.00
accumulatedOtherComprehensiveIncome -4208514000.00
nonCurrrentAssetsOther 602205000.00
nonCurrentAssetsTotal 7323918000.00
nonCurrentLiabilitiesTotal 3662262000.00
liabilitiesAndStockholdersEquity 7702524000.00
cashAndShortTermInvestments 129331000.00
propertyPlantAndEquipmentNet 3287849000.00
commonStockSharesOutstanding 137169000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 7796953000.00
intangibleAssets 3433864000.00
otherCurrentAssets 14691000.00
totalLiab 4387188000.00
totalStockholderEquity 3409765000.00
otherCurrentLiab 550000000.00
commonStock 132374000.00
retainedEarnings 3055545000.00
cash 167215000.00
totalCurrentLiabilities 691618000.00
netDebt 2844421000.00
shortLongTermDebtTotal 3011636000.00
otherStockholderEquity 4311462000.00
totalCurrentAssets 419847000.00
netReceivables 232580000.00
inventory 5361000.00
accountsPayable 141618000.00
accumulatedOtherComprehensiveIncome -4089616000.00
nonCurrrentAssetsOther 601841000.00
nonCurrentAssetsTotal 7377106000.00
nonCurrentLiabilitiesTotal 3695570000.00
liabilitiesAndStockholdersEquity 7796953000.00
cashAndShortTermInvestments 167215000.00
propertyPlantAndEquipmentNet 3341401000.00
commonStockSharesOutstanding 132183000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 7790334000.00
intangibleAssets 3430302000.00
otherCurrentAssets 13132000.00
totalLiab 4382589000.00
totalStockholderEquity 3407745000.00
otherCurrentLiab 395109000.00
commonStock 134447000.00
retainedEarnings 2978758000.00
cash 168975000.00
totalCurrentLiabilities 540086000.00
netDebt 2853145000.00
shortLongTermDebtTotal 3022120000.00
otherStockholderEquity 4292872000.00
totalCurrentAssets 430836000.00
netReceivables 242764000.00
inventory 5965000.00
accountsPayable 144977000.00
accumulatedOtherComprehensiveIncome -3998332000.00
nonCurrrentAssetsOther 593657000.00
nonCurrentAssetsTotal 7359498000.00
nonCurrentLiabilitiesTotal 3842503000.00
liabilitiesAndStockholdersEquity 7790334000.00
cashAndShortTermInvestments 168975000.00
propertyPlantAndEquipmentNet 3335539000.00
commonStockSharesOutstanding 135737000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 7684338000.00
intangibleAssets 3426766000.00
otherCurrentAssets 14061000.00
totalLiab 4331194000.00
totalStockholderEquity 3353144000.00
otherCurrentLiab 396011000.00
commonStock 134993000.00
retainedEarnings 2900436000.00
cash 96386000.00
totalCurrentLiabilities 533897000.00
netDebt 2908854000.00
shortLongTermDebtTotal 3005240000.00
otherStockholderEquity 4224328000.00
totalCurrentAssets 336880000.00
netReceivables 219694000.00
inventory 6739000.00
accountsPayable 137886000.00
accumulatedOtherComprehensiveIncome -3906613000.00
nonCurrrentAssetsOther 572721000.00
nonCurrentAssetsTotal 7347458000.00
nonCurrentLiabilitiesTotal 3797297000.00
liabilitiesAndStockholdersEquity 7684338000.00
cashAndShortTermInvestments 96386000.00
propertyPlantAndEquipmentNet 3347971000.00
commonStockSharesOutstanding 138889000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 7896505000.00
intangibleAssets 3426714000.00
otherCurrentAssets 16638000.00
totalLiab 4481861000.00
totalStockholderEquity 3414644000.00
otherCurrentLiab 482604000.00
commonStock 139494000.00
retainedEarnings 2825188000.00
cash 273293000.00
totalCurrentLiabilities 610437000.00
netDebt 2915957000.00
shortLongTermDebtTotal 3189250000.00
otherStockholderEquity 4288285000.00
totalCurrentAssets 513100000.00
netReceivables 213681000.00
inventory 9488000.00
accountsPayable 127833000.00
accumulatedOtherComprehensiveIncome -3838323000.00
nonCurrrentAssetsOther 567875000.00
nonCurrentAssetsTotal 7383405000.00
nonCurrentLiabilitiesTotal 3871424000.00
liabilitiesAndStockholdersEquity 7896505000.00
cashAndShortTermInvestments 273293000.00
propertyPlantAndEquipmentNet 3388816000.00
commonStockSharesOutstanding 143347000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 7895852000.00
intangibleAssets 3425001000.00
otherCurrentAssets 14342000.00
totalLiab 4417336000.00
totalStockholderEquity 3478516000.00
otherCurrentLiab 358109000.00
commonStock 144364000.00
retainedEarnings 2750162000.00
cash 203181000.00
totalCurrentLiabilities 471383000.00
netDebt 2978574000.00
shortLongTermDebtTotal 3181755000.00
otherStockholderEquity 4312664000.00
totalCurrentAssets 462939000.00
netReceivables 236187000.00
inventory 9229000.00
accountsPayable 113274000.00
accumulatedOtherComprehensiveIncome -3728674000.00
nonCurrrentAssetsOther 552431000.00
nonCurrentAssetsTotal 7432913000.00
nonCurrentLiabilitiesTotal 3945953000.00
liabilitiesAndStockholdersEquity 7895852000.00
cashAndShortTermInvestments 203181000.00
propertyPlantAndEquipmentNet 3455481000.00
commonStockSharesOutstanding 142585000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 7811821000.00
intangibleAssets 3429479000.00
otherCurrentAssets 9412000.00
totalLiab 4450248000.00
totalStockholderEquity 3361573000.00
otherCurrentLiab 415783000.00
commonStock 144177000.00
retainedEarnings 2675751000.00
cash 157944000.00
totalCurrentLiabilities 535017000.00
netDebt 3076601000.00
shortLongTermDebtTotal 3234545000.00
otherStockholderEquity 4189368000.00
totalCurrentAssets 423001000.00
netReceivables 246344000.00
inventory 9301000.00
accountsPayable 119234000.00
accumulatedOtherComprehensiveIncome -3647723000.00
nonCurrrentAssetsOther 504131000.00
nonCurrentAssetsTotal 7388820000.00
nonCurrentLiabilitiesTotal 3915231000.00
liabilitiesAndStockholdersEquity 7811821000.00
cashAndShortTermInvestments 157944000.00
propertyPlantAndEquipmentNet 3455210000.00
commonStockSharesOutstanding 145171000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 7693048000.00
intangibleAssets 3428699000.00
otherCurrentAssets 10910000.00
totalLiab 4422524000.00
totalStockholderEquity 3270524000.00
otherCurrentLiab 415892000.00
commonStock 143818000.00
retainedEarnings 2592796000.00
cash 24322000.00
totalCurrentLiabilities 519532000.00
netDebt 3232391000.00
shortLongTermDebtTotal 3256713000.00
otherStockholderEquity 4078475000.00
totalCurrentAssets 282738000.00
netReceivables 238089000.00
inventory 9417000.00
accountsPayable 103640000.00
accumulatedOtherComprehensiveIncome -3544565000.00
nonCurrrentAssetsOther 507928000.00
nonCurrentAssetsTotal 7410310000.00
nonCurrentLiabilitiesTotal 3902992000.00
liabilitiesAndStockholdersEquity 7693048000.00
cashAndShortTermInvestments 24322000.00
propertyPlantAndEquipmentNet 3473683000.00
commonStockSharesOutstanding 144475000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 7699825000.00
intangibleAssets 3429663000.00
otherCurrentAssets 12223000.00
totalLiab 4541265000.00
totalStockholderEquity 3158560000.00
otherCurrentLiab 419334000.00
commonStock 143105000.00
retainedEarnings 2513430000.00
cash 18738000.00
totalCurrentLiabilities 508386000.00
netDebt 3392747000.00
shortLongTermDebtTotal 3411485000.00
otherStockholderEquity 3952067000.00
totalCurrentAssets 276402000.00
netReceivables 235950000.00
inventory 9491000.00
accountsPayable 89052000.00
accumulatedOtherComprehensiveIncome -3450042000.00
nonCurrrentAssetsOther 529006000.00
nonCurrentAssetsTotal 7423423000.00
nonCurrentLiabilitiesTotal 4032879000.00
liabilitiesAndStockholdersEquity 7699825000.00
cashAndShortTermInvestments 18738000.00
propertyPlantAndEquipmentNet 3464754000.00
commonStockSharesOutstanding 143797000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 7770408000.00
intangibleAssets 503775000.00
otherCurrentAssets 9099000.00
totalLiab 4682404000.00
totalStockholderEquity 3088004000.00
otherCurrentLiab 323279000.00
commonStock 142956000.00
retainedEarnings 2437472000.00
goodWill 3427281000.00
cash 3661000.00
totalCurrentLiabilities 388104000.00
netDebt 3645208000.00
shortLongTermDebtTotal 3648869000.00
otherStockholderEquity 3845123000.00
totalCurrentAssets 295902000.00
netReceivables 272992000.00
inventory 10150000.00
accountsPayable 64825000.00
accumulatedOtherComprehensiveIncome -3337547000.00
nonCurrrentAssetsOther 11805000.00
nonCurrentAssetsTotal 7474506000.00
nonCurrentLiabilitiesTotal 4294300000.00
liabilitiesAndStockholdersEquity 7770408000.00
cashAndShortTermInvestments 3661000.00
propertyPlantAndEquipmentNet 3531645000.00
commonStockSharesOutstanding 142901000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 8065375000.00
intangibleAssets 3693948000.00
otherCurrentAssets 8872000.00
totalLiab 5001452000.00
totalStockholderEquity 3063923000.00
otherCurrentLiab 631660000.00
commonStock 142043000.00
retainedEarnings 2400720000.00
cash 294239000.00
totalCurrentLiabilities 699077000.00
netDebt 3384238000.00
shortLongTermDebtTotal 3678477000.00
otherStockholderEquity 3763160000.00
totalCurrentAssets 594162000.00
netReceivables 281733000.00
inventory 9318000.00
accountsPayable 67417000.00
accumulatedOtherComprehensiveIncome -3242000000.00
nonCurrrentAssetsOther 442041000.00
nonCurrentAssetsTotal 7471213000.00
nonCurrentLiabilitiesTotal 4302375000.00
liabilitiesAndStockholdersEquity 8065375000.00
cashAndShortTermInvestments 294239000.00
propertyPlantAndEquipmentNet 3335224000.00
commonStockSharesOutstanding 142770000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 6637308000.00
intangibleAssets 2115313000.00
otherCurrentAssets 9063000.00
totalLiab 4179219000.00
totalStockholderEquity 2458089000.00
otherCurrentLiab 615467000.00
commonStock 141661000.00
retainedEarnings 1800514000.00
cash 302070000.00
totalCurrentLiabilities 696554000.00
netDebt 2880515000.00
shortLongTermDebtTotal 3182585000.00
otherStockholderEquity 3665531000.00
totalCurrentAssets 495818000.00
netReceivables 174837000.00
inventory 9848000.00
accountsPayable 81087000.00
accumulatedOtherComprehensiveIncome -3149617000.00
nonCurrrentAssetsOther 1301081000.00
nonCurrentAssetsTotal 6141490000.00
nonCurrentLiabilitiesTotal 3482665000.00
liabilitiesAndStockholdersEquity 6637308000.00
cashAndShortTermInvestments 302070000.00
propertyPlantAndEquipmentNet 2725096000.00
commonStockSharesOutstanding 142705000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
totalAssets 6379440000.00
intangibleAssets 2116265000.00
otherCurrentAssets 11904000.00
totalLiab 3975035000.00
totalStockholderEquity 2404405000.00
otherCurrentLiab 1135499000.00
commonStock 141327000.00
retainedEarnings 1729263000.00
cash 52138000.00
totalCurrentLiabilities 1229458000.00
netDebt 2951224000.00
shortLongTermDebtTotal 3003362000.00
otherStockholderEquity 3842262000.00
totalCurrentAssets 276697000.00
netReceivables 203267000.00
inventory 9388000.00
accountsPayable 93959000.00
accumulatedOtherComprehensiveIncome -3308447000.00
nonCurrrentAssetsOther 1258179000.00
nonCurrentAssetsTotal 6102743000.00
nonCurrentLiabilitiesTotal 2745577000.00
liabilitiesAndStockholdersEquity 6379440000.00
cashAndShortTermInvestments 52138000.00
propertyPlantAndEquipmentNet 2728299000.00
commonStockSharesOutstanding 142654000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
totalAssets 6318684000.00
otherCurrentAssets 12578000.00
totalLiab 3981304000.00
totalStockholderEquity 2337380000.00
otherCurrentLiab 1206517000.00
commonStock 141233000.00
retainedEarnings 1666004000.00
goodWill 2471484000.00
cash 13362000.00
totalCurrentLiabilities 1293956000.00
netDebt 3082972000.00
shortLongTermDebtTotal 3096334000.00
otherStockholderEquity 3838590000.00
totalCurrentAssets 300273000.00
netReceivables 254094000.00
inventory 20239000.00
accountsPayable 87439000.00
accumulatedOtherComprehensiveIncome -3308447000.00
nonCurrrentAssetsOther 547364000.00
nonCurrentAssetsTotal 6018411000.00
nonCurrentLiabilitiesTotal 2687348000.00
liabilitiesAndStockholdersEquity 6318684000.00
cashAndShortTermInvestments 13362000.00
propertyPlantAndEquipmentNet 2999563000.00
commonStockSharesOutstanding 141051000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 6389322000.00
otherCurrentAssets 9812000.00
totalLiab 4100891000.00
totalStockholderEquity 2288431000.00
otherCurrentLiab 666266000.00
commonStock 141089000.00
retainedEarnings 1623386000.00
goodWill 2489276000.00
cash 21372000.00
totalCurrentLiabilities 762389000.00
netDebt 3095314000.00
shortLongTermDebtTotal 3116686000.00
otherStockholderEquity 3754118000.00
totalCurrentAssets 363805000.00
netReceivables 308277000.00
inventory 24344000.00
accountsPayable 96123000.00
accumulatedOtherComprehensiveIncome -3230162000.00
nonCurrrentAssetsOther 550543000.00
nonCurrentAssetsTotal 6025517000.00
nonCurrentLiabilitiesTotal 3338502000.00
liabilitiesAndStockholdersEquity 6389322000.00
cashAndShortTermInvestments 21372000.00
propertyPlantAndEquipmentNet 2985698000.00
commonStockSharesOutstanding 142260000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
totalAssets 6511905000.00
intangibleAssets 2511255000.00
otherCurrentAssets 10657000.00
totalLiab 4275186000.00
totalStockholderEquity 2236719000.00
otherCurrentLiab 673844000.00
commonStock 141020000.00
retainedEarnings 1538221000.00
cash 39323000.00
totalCurrentLiabilities 775648000.00
netDebt 3292412000.00
shortLongTermDebtTotal 3331735000.00
otherStockholderEquity 3700763000.00
totalCurrentAssets 429894000.00
netReceivables 351421000.00
inventory 28493000.00
accountsPayable 101804000.00
accumulatedOtherComprehensiveIncome -3143285000.00
nonCurrrentAssetsOther 605703000.00
nonCurrentAssetsTotal 6082011000.00
nonCurrentLiabilitiesTotal 3499538000.00
liabilitiesAndStockholdersEquity 6511905000.00
cashAndShortTermInvestments 39323000.00
propertyPlantAndEquipmentNet 2965053000.00
commonStockSharesOutstanding 142059000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 6388725000.00
otherCurrentAssets 14120000.00
totalLiab 4313719000.00
totalStockholderEquity 2075006000.00
otherCurrentLiab 654339000.00
commonStock 140993000.00
retainedEarnings 1391216000.00
goodWill 2526785000.00
cash 15873000.00
totalCurrentLiabilities 792901000.00
currentDeferredRevenue 41335000.00
netDebt 3439490000.00
shortLongTermDebtTotal 3455363000.00
otherStockholderEquity 3589397000.00
totalCurrentAssets 335319000.00
netReceivables 271468000.00
inventory 33858000.00
accountsPayable 97227000.00
accumulatedOtherComprehensiveIncome -3046600000.00
nonCurrrentAssetsOther 571954000.00
nonCurrentAssetsTotal 6053406000.00
nonCurrentLiabilitiesTotal 3520818000.00
liabilitiesAndStockholdersEquity 6388725000.00
cashAndShortTermInvestments 15873000.00
propertyPlantAndEquipmentNet 2954667000.00
commonStockSharesOutstanding 142482000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
totalAssets 6393290000.00
intangibleAssets 2509033000.00
otherCurrentAssets 11768000.00
totalLiab 4361211000.00
totalStockholderEquity 2032079000.00
otherCurrentLiab 616083000.00
commonStock 140667000.00
retainedEarnings 1351626000.00
cash 19039000.00
totalCurrentLiabilities 743370000.00
netDebt 3457215000.00
shortLongTermDebtTotal 3476254000.00
otherStockholderEquity 3495009000.00
totalCurrentAssets 376504000.00
netReceivables 307165000.00
inventory 38532000.00
accountsPayable 127287000.00
accumulatedOtherComprehensiveIncome -2955223000.00
nonCurrrentAssetsOther 548460000.00
nonCurrentAssetsTotal 6016786000.00
nonCurrentLiabilitiesTotal 3617841000.00
liabilitiesAndStockholdersEquity 6393290000.00
cashAndShortTermInvestments 19039000.00
propertyPlantAndEquipmentNet 2959293000.00
commonStockSharesOutstanding 140572000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 6310882000.00
intangibleAssets 2523254000.00
otherCurrentAssets 10703000.00
totalLiab 4327430000.00
totalStockholderEquity 1983452000.00
otherCurrentLiab 535934000.00
commonStock 140642000.00
retainedEarnings 1301274000.00
cash 71645000.00
totalCurrentLiabilities 665785000.00
netDebt 3407547000.00
shortLongTermDebtTotal 3479192000.00
otherStockholderEquity 3416685000.00
totalCurrentAssets 370979000.00
netReceivables 258591000.00
inventory 30040000.00
accountsPayable 129851000.00
accumulatedOtherComprehensiveIncome -2875149000.00
nonCurrrentAssetsOther 524862000.00
nonCurrentAssetsTotal 5939903000.00
nonCurrentLiabilitiesTotal 3661645000.00
liabilitiesAndStockholdersEquity 6310882000.00
cashAndShortTermInvestments 71645000.00
propertyPlantAndEquipmentNet 2891787000.00
commonStockSharesOutstanding 141848000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
totalAssets 4721867000.00
intangibleAssets 1621491000.00
otherCurrentAssets 10484000.00
totalLiab 2774316000.00
totalStockholderEquity 1947551000.00
otherCurrentLiab 226526000.00
commonStock 140540000.00
retainedEarnings 1240706000.00
cash 49685000.00
totalCurrentLiabilities 336712000.00
netDebt 1979181000.00
shortLongTermDebtTotal 2028866000.00
otherStockholderEquity 2649121000.00
totalCurrentAssets 292601000.00
netReceivables 207733000.00
inventory 24699000.00
accountsPayable 110186000.00
accumulatedOtherComprehensiveIncome -2082816000.00
nonCurrrentAssetsOther 571884000.00
nonCurrentAssetsTotal 4429266000.00
nonCurrentLiabilitiesTotal 2437604000.00
liabilitiesAndStockholdersEquity 4721867000.00
cashAndShortTermInvestments 49685000.00
propertyPlantAndEquipmentNet 2235891000.00
commonStockSharesOutstanding 141732000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 4729184000.00
intangibleAssets 1632171000.00
otherCurrentAssets 8907000.00
totalLiab 2839819000.00
totalStockholderEquity 1889365000.00
otherCurrentLiab 251184000.00
commonStock 140229000.00
retainedEarnings 1189509000.00
cash 62629000.00
totalCurrentLiabilities 366068000.00
netDebt 1998112000.00
shortLongTermDebtTotal 2060741000.00
otherStockholderEquity 2566845000.00
totalCurrentAssets 306902000.00
netReceivables 208962000.00
inventory 26404000.00
accountsPayable 114884000.00
accumulatedOtherComprehensiveIncome -2007218000.00
nonCurrrentAssetsOther 557721000.00
nonCurrentAssetsTotal 4422282000.00
nonCurrentLiabilitiesTotal 2473751000.00
liabilitiesAndStockholdersEquity 4729184000.00
cashAndShortTermInvestments 62629000.00
propertyPlantAndEquipmentNet 2232390000.00
commonStockSharesOutstanding 141728000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 4705400000.00
intangibleAssets 1644900000.00
otherCurrentAssets 7700000.00
totalLiab 2857400000.00
totalStockholderEquity 1848000000.00
otherCurrentLiab 230700000.00
commonStock 139900000.00
retainedEarnings 1147000000.00
cash 56600000.00
totalCurrentLiabilities 309200000.00
netDebt 2083800000.00
shortLongTermDebtTotal 2140400000.00
otherStockholderEquity 2499300000.00
totalCurrentAssets 286100000.00
netReceivables 193000000.00
inventory 28800000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -1938200000.00
nonCurrrentAssetsOther 517900000.00
nonCurrentAssetsTotal 4419300000.00
nonCurrentLiabilitiesTotal 2548200000.00
liabilitiesAndStockholdersEquity 4705400000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentNet 2256500000.00
commonStockSharesOutstanding 139737000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 4541200000.00
intangibleAssets 1629600000.00
otherCurrentAssets 5200000.00
totalLiab 2827000000.00
totalStockholderEquity 1714200000.00
otherCurrentLiab 208800000.00
commonStock 139700000.00
retainedEarnings 1092700000.00
cash 37200000.00
totalCurrentLiabilities 316400000.00
netDebt 2058300000.00
shortLongTermDebtTotal 2095500000.00
otherStockholderEquity 2350400000.00
totalCurrentAssets 285300000.00
netReceivables 215000000.00
inventory 27900000.00
accountsPayable 107600000.00
accumulatedOtherComprehensiveIncome -1868600000.00
nonCurrrentAssetsOther 431400000.00
nonCurrentAssetsTotal 4255900000.00
nonCurrentLiabilitiesTotal 2510600000.00
liabilitiesAndStockholdersEquity 4541200000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentNet 2194900000.00
commonStockSharesOutstanding 140217391.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 4558700000.00
intangibleAssets 1625000000.00
otherCurrentAssets 7400000.00
totalLiab 2909500000.00
totalStockholderEquity 1649200000.00
otherCurrentLiab 316300000.00
retainedEarnings 1034500000.00
cash 93900000.00
totalCurrentLiabilities 430200000.00
netDebt 1977000000.00
shortLongTermDebtTotal 2070900000.00
otherStockholderEquity 2412500000.00
totalCurrentAssets 316000000.00
netReceivables 194100000.00
inventory 20600000.00
accountsPayable 113900000.00
accumulatedOtherComprehensiveIncome -1797800000.00
nonCurrrentAssetsOther 436200000.00
nonCurrentAssetsTotal 4242700000.00
nonCurrentLiabilitiesTotal 2479300000.00
liabilitiesAndStockholdersEquity 4558700000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentNet 2181500000.00
commonStockSharesOutstanding 140789474.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 4897200000.00
intangibleAssets 1941100000.00
otherCurrentAssets 10100000.00
totalLiab 3300800000.00
totalStockholderEquity 1596400000.00
otherCurrentLiab 250300000.00
retainedEarnings 987400000.00
cash 4100000.00
totalCurrentLiabilities 334900000.00
netDebt 2476500000.00
shortLongTermDebtTotal 2480600000.00
otherStockholderEquity 2619400000.00
totalCurrentAssets 232700000.00
netReceivables 193700000.00
inventory 24800000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -2010400000.00
nonCurrrentAssetsOther 391200000.00
nonCurrentAssetsTotal 4664500000.00
nonCurrentLiabilitiesTotal 2965900000.00
liabilitiesAndStockholdersEquity 4897200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 2332200000.00
commonStockSharesOutstanding 142093023.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
totalAssets 4935500000.00
intangibleAssets 1956700000.00
otherCurrentAssets 11400000.00
totalLiab 3404000000.00
totalStockholderEquity 1531500000.00
otherCurrentLiab 217200000.00
retainedEarnings 932600000.00
cash 5700000.00
totalCurrentLiabilities 304800000.00
netDebt 2605300000.00
shortLongTermDebtTotal 2611000000.00
otherStockholderEquity 2537100000.00
totalCurrentAssets 226200000.00
netReceivables 185400000.00
inventory 23700000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -1938200000.00
nonCurrrentAssetsOther 401100000.00
nonCurrentAssetsTotal 4709300000.00
nonCurrentLiabilitiesTotal 3099200000.00
liabilitiesAndStockholdersEquity 4935500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 2351500000.00
commonStockSharesOutstanding 138863636.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 4636200000.00
intangibleAssets 1741500000.00
otherCurrentAssets 7500000.00
totalLiab 3167600000.00
totalStockholderEquity 1468600000.00
otherCurrentLiab 187700000.00
retainedEarnings 886500000.00
cash 3900000.00
totalCurrentLiabilities 264900000.00
netDebt 2433800000.00
shortLongTermDebtTotal 2437700000.00
otherStockholderEquity 2363400000.00
totalCurrentAssets 218300000.00
netReceivables 182100000.00
inventory 24800000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -1781300000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 4417900000.00
nonCurrentLiabilitiesTotal 2902700000.00
liabilitiesAndStockholdersEquity 4636200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 2245400000.00
commonStockSharesOutstanding 140256410.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 4655600000.00
intangibleAssets 1744800000.00
otherCurrentAssets 8700000.00
totalLiab 3239300000.00
totalStockholderEquity 1416300000.00
otherCurrentLiab 202800000.00
retainedEarnings 837900000.00
cash 17000000.00
totalCurrentLiabilities 279300000.00
netDebt 2482300000.00
shortLongTermDebtTotal 2499300000.00
otherStockholderEquity 2297100000.00
totalCurrentAssets 236200000.00
netReceivables 187200000.00
inventory 23300000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome -1718700000.00
nonCurrrentAssetsOther 438400000.00
nonCurrentAssetsTotal 4419400000.00
nonCurrentLiabilitiesTotal 2960000000.00
liabilitiesAndStockholdersEquity 4655600000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 2236200000.00
commonStockSharesOutstanding 139565217.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
totalAssets 4708200000.00
intangibleAssets 1759300000.00
otherCurrentAssets 8000000.00
totalLiab 3352400000.00
totalStockholderEquity 1355800000.00
otherCurrentLiab 193200000.00
retainedEarnings 779700000.00
cash 15300000.00
totalCurrentLiabilities 265800000.00
netDebt 2594700000.00
shortLongTermDebtTotal 2610000000.00
otherStockholderEquity 2228300000.00
totalCurrentAssets 227100000.00
netReceivables 182000000.00
inventory 21800000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -1652200000.00
nonCurrrentAssetsOther 478000000.00
nonCurrentAssetsTotal 4481100000.00
nonCurrentLiabilitiesTotal 3086600000.00
liabilitiesAndStockholdersEquity 4708200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 2243800000.00
commonStockSharesOutstanding 140731707.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4709400000.00
intangibleAssets 1767400000.00
otherCurrentAssets 8200000.00
totalLiab 3409100000.00
totalStockholderEquity 1300300000.00
otherCurrentLiab 238600000.00
retainedEarnings 728000000.00
cash 26000000.00
totalCurrentLiabilities 322000000.00
netDebt 2638700000.00
shortLongTermDebtTotal 2664700000.00
otherStockholderEquity 2159200000.00
totalCurrentAssets 283500000.00
netReceivables 227300000.00
inventory 22000000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -1586900000.00
nonCurrrentAssetsOther 399900000.00
nonCurrentAssetsTotal 4425900000.00
nonCurrentLiabilitiesTotal 3087100000.00
liabilitiesAndStockholdersEquity 4709400000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 2258600000.00
commonStockSharesOutstanding 137380952.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
totalAssets 2273700000.00
intangibleAssets 545700000.00
otherCurrentAssets 3400000.00
totalLiab 1026100000.00
totalStockholderEquity 1247600000.00
otherCurrentLiab 99000000.00
retainedEarnings 635500000.00
cash 11300000.00
totalCurrentLiabilities 152300000.00
netDebt 573300000.00
shortLongTermDebtTotal 584600000.00
otherStockholderEquity 1247700000.00
totalCurrentAssets 123900000.00
netReceivables 100100000.00
inventory 9100000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -635600000.00
nonCurrrentAssetsOther 458500000.00
nonCurrentAssetsTotal 2149800000.00
nonCurrentLiabilitiesTotal 873800000.00
liabilitiesAndStockholdersEquity 2273700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 1145600000.00
commonStockSharesOutstanding 137666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
totalAssets 2224500000.00
intangibleAssets 543500000.00
otherCurrentAssets 4000000.00
totalLiab 1057500000.00
totalStockholderEquity 1167000000.00
otherCurrentLiab 90600000.00
retainedEarnings 599700000.00
cash 12100000.00
totalCurrentLiabilities 148200000.00
netDebt 638700000.00
shortLongTermDebtTotal 650800000.00
otherStockholderEquity 1171700000.00
totalCurrentAssets 125100000.00
netReceivables 102400000.00
inventory 6600000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -604400000.00
nonCurrrentAssetsOther 416200000.00
nonCurrentAssetsTotal 2099400000.00
nonCurrentLiabilitiesTotal 909300000.00
liabilitiesAndStockholdersEquity 2224500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 1139700000.00
commonStockSharesOutstanding 136229508.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
totalAssets 2069800000.00
intangibleAssets 545600000.00
otherCurrentAssets 5000000.00
totalLiab 1007800000.00
totalStockholderEquity 1062000000.00
otherCurrentLiab 102800000.00
retainedEarnings 522200000.00
cash 13700000.00
totalCurrentLiabilities 157700000.00
netDebt 621500000.00
shortLongTermDebtTotal 635200000.00
otherStockholderEquity 1115700000.00
totalCurrentAssets 107600000.00
netReceivables 80900000.00
inventory 8000000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -575900000.00
nonCurrrentAssetsOther 247800000.00
nonCurrentAssetsTotal 1962200000.00
nonCurrentLiabilitiesTotal 850100000.00
liabilitiesAndStockholdersEquity 2069800000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentNet 1168800000.00
commonStockSharesOutstanding 132000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
totalAssets 2028500000.00
intangibleAssets 532400000.00
otherCurrentAssets 6200000.00
totalLiab 1000400000.00
totalStockholderEquity 1028100000.00
otherCurrentLiab 83600000.00
retainedEarnings 494700000.00
cash 8400000.00
totalCurrentLiabilities 144100000.00
netDebt 637400000.00
shortLongTermDebtTotal 645800000.00
otherStockholderEquity 1070100000.00
totalCurrentAssets 109200000.00
netReceivables 86400000.00
inventory 8200000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -536700000.00
nonCurrrentAssetsOther 237900000.00
nonCurrentAssetsTotal 1919300000.00
nonCurrentLiabilitiesTotal 856300000.00
liabilitiesAndStockholdersEquity 2028500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 1149000000.00
commonStockSharesOutstanding 132000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
totalAssets 1960800000.00
intangibleAssets 509600000.00
otherCurrentAssets 5400000.00
totalLiab 961300000.00
totalStockholderEquity 999500000.00
otherCurrentLiab 99500000.00
retainedEarnings 470100000.00
cash 15500000.00
totalCurrentLiabilities 149500000.00
netDebt 595600000.00
shortLongTermDebtTotal 611100000.00
otherStockholderEquity 1048100000.00
totalCurrentAssets 104100000.00
netReceivables 76100000.00
inventory 7100000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -518700000.00
nonCurrrentAssetsOther 233800000.00
nonCurrentAssetsTotal 1856700000.00
nonCurrentLiabilitiesTotal 811800000.00
liabilitiesAndStockholdersEquity 1960800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentNet 1113300000.00
commonStockSharesOutstanding 134074074.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
totalAssets 1935100000.00
intangibleAssets 512800000.00
otherCurrentAssets 5000000.00
totalLiab 969200000.00
totalStockholderEquity 965900000.00
otherCurrentLiab 79200000.00
retainedEarnings 439200000.00
cash 13900000.00
totalCurrentLiabilities 129200000.00
netDebt 624900000.00
shortLongTermDebtTotal 638800000.00
otherStockholderEquity 1026100000.00
totalCurrentAssets 107300000.00
netReceivables 82000000.00
inventory 6400000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -499400000.00
nonCurrrentAssetsOther 224600000.00
nonCurrentAssetsTotal 1827800000.00
nonCurrentLiabilitiesTotal 840000000.00
liabilitiesAndStockholdersEquity 1935100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 1090400000.00
commonStockSharesOutstanding 131200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
totalAssets 1884800000.00
intangibleAssets 490800000.00
otherCurrentAssets 5200000.00
totalLiab 964700000.00
totalStockholderEquity 920100000.00
otherCurrentLiab 88600000.00
retainedEarnings 411700000.00
cash 12100000.00
totalCurrentLiabilities 134600000.00
netDebt 621100000.00
shortLongTermDebtTotal 633200000.00
otherStockholderEquity 981200000.00
totalCurrentAssets 116300000.00
netReceivables 92800000.00
inventory 6200000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -472800000.00
nonCurrrentAssetsOther 217500000.00
nonCurrentAssetsTotal 1768500000.00
nonCurrentLiabilitiesTotal 830100000.00
liabilitiesAndStockholdersEquity 1884800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 1060200000.00
commonStockSharesOutstanding 135000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1862400000.00
intangibleAssets 493700000.00
otherCurrentAssets 5000000.00
totalLiab 973900000.00
totalStockholderEquity 888500000.00
otherCurrentLiab 84600000.00
retainedEarnings 387400000.00
cash 8500000.00
totalCurrentLiabilities 139900000.00
netDebt 643900000.00
shortLongTermDebtTotal 652400000.00
otherStockholderEquity 540300000.00
totalCurrentAssets 95300000.00
netReceivables 75200000.00
inventory 6600000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 225600000.00
nonCurrentAssetsTotal 1767100000.00
nonCurrentLiabilitiesTotal 834000000.00
liabilitiesAndStockholdersEquity 1862400000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 1047800000.00
commonStockSharesOutstanding 135000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
totalAssets 1814600000.00
intangibleAssets 498500000.00
otherCurrentAssets 4900000.00
totalLiab 956100000.00
totalStockholderEquity 858500000.00
otherCurrentLiab 126400000.00
retainedEarnings 362600000.00
cash 10000000.00
totalCurrentLiabilities 183000000.00
netDebt 618300000.00
shortLongTermDebtTotal 628300000.00
otherStockholderEquity 928000000.00
totalCurrentAssets 94000000.00
netReceivables 73100000.00
inventory 6000000.00
accountsPayable 56600000.00
accumulatedOtherComprehensiveIncome -432100000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 1720600000.00
nonCurrentLiabilitiesTotal 773100000.00
liabilitiesAndStockholdersEquity 1814600000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 1025100000.00
commonStockSharesOutstanding 132916667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
totalAssets 1718700000.00
intangibleAssets 444300000.00
otherCurrentAssets 3400000.00
totalLiab 906200000.00
totalStockholderEquity 812500000.00
otherCurrentLiab 257900000.00
retainedEarnings 335600000.00
cash 6200000.00
totalCurrentLiabilities 316200000.00
netDebt 590600000.00
shortLongTermDebtTotal 596800000.00
otherStockholderEquity 888900000.00
totalCurrentAssets 81400000.00
netReceivables 65800000.00
inventory 6000000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -412000000.00
nonCurrrentAssetsOther 188800000.00
nonCurrentAssetsTotal 1637300000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 1718700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 1004200000.00
commonStockSharesOutstanding 131000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
totalAssets 1692200000.00
intangibleAssets 447300000.00
otherCurrentAssets 2900000.00
totalLiab 903200000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 224800000.00
retainedEarnings 314200000.00
cash 10600000.00
totalCurrentLiabilities 284200000.00
netDebt 570500000.00
shortLongTermDebtTotal 581100000.00
otherStockholderEquity 869200000.00
totalCurrentAssets 78500000.00
netReceivables 58600000.00
inventory 6400000.00
accountsPayable 59400000.00
accumulatedOtherComprehensiveIncome -394400000.00
nonCurrrentAssetsOther 181500000.00
nonCurrentAssetsTotal 1613700000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1692200000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentNet 984900000.00
commonStockSharesOutstanding 128571429.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
totalAssets 1643300000.00
intangibleAssets 441400000.00
otherCurrentAssets 2900000.00
totalLiab 993100000.00
totalStockholderEquity 650200000.00
otherCurrentLiab 234400000.00
retainedEarnings 292000000.00
cash 7200000.00
totalCurrentLiabilities 286700000.00
netDebt 682100000.00
shortLongTermDebtTotal 689300000.00
otherStockholderEquity 725300000.00
totalCurrentAssets 81200000.00
netReceivables 64000000.00
inventory 7100000.00
accountsPayable 52300000.00
accumulatedOtherComprehensiveIncome -367100000.00
nonCurrrentAssetsOther 173600000.00
nonCurrentAssetsTotal 1562100000.00
nonCurrentLiabilitiesTotal 706400000.00
liabilitiesAndStockholdersEquity 1643300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 947100000.00
commonStockSharesOutstanding 128571429.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalAssets 1611100000.00
intangibleAssets 434600000.00
otherCurrentAssets 1600000.00
totalLiab 995900000.00
totalStockholderEquity 615200000.00
otherCurrentLiab 133100000.00
retainedEarnings 261400000.00
cash 17000000.00
totalCurrentLiabilities 183300000.00
netDebt 680900000.00
shortLongTermDebtTotal 697900000.00
otherStockholderEquity 696500000.00
totalCurrentAssets 86500000.00
netReceivables 62300000.00
inventory 5600000.00
accountsPayable 50200000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 1524600000.00
nonCurrentLiabilitiesTotal 812600000.00
liabilitiesAndStockholdersEquity 1611100000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 923400000.00
commonStockSharesOutstanding 129473684.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
totalAssets 1579700000.00
intangibleAssets 437700000.00
otherCurrentAssets 1300000.00
totalLiab 986600000.00
totalStockholderEquity 593100000.00
otherCurrentLiab 166500000.00
retainedEarnings 241100000.00
cash 24700000.00
totalCurrentLiabilities 211000000.00
netDebt 685100000.00
shortLongTermDebtTotal 709800000.00
otherStockholderEquity 694700000.00
totalCurrentAssets 89300000.00
netReceivables 58600000.00
inventory 4700000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 162100000.00
nonCurrentAssetsTotal 1490400000.00
nonCurrentLiabilitiesTotal 775600000.00
liabilitiesAndStockholdersEquity 1579700000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentNet 890600000.00
commonStockSharesOutstanding 126470588.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
totalAssets 1518600000.00
intangibleAssets 440200000.00
otherCurrentAssets 2500000.00
totalLiab 939200000.00
totalStockholderEquity 579400000.00
otherCurrentLiab 88500000.00
retainedEarnings 223900000.00
cash 8400000.00
totalCurrentLiabilities 125900000.00
netDebt 666100000.00
shortLongTermDebtTotal 674500000.00
otherStockholderEquity 698200000.00
totalCurrentAssets 75000000.00
netReceivables 59300000.00
inventory 4800000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 1443600000.00
nonCurrentLiabilitiesTotal 813300000.00
liabilitiesAndStockholdersEquity 1518600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 871200000.00
commonStockSharesOutstanding 128000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1319400000.00
intangibleAssets 297200000.00
otherCurrentAssets 2100000.00
totalLiab 805600000.00
totalStockholderEquity 513800000.00
otherCurrentLiab 129700000.00
retainedEarnings 208900000.00
cash 9800000.00
totalCurrentLiabilities 179200000.00
netDebt 534500000.00
shortLongTermDebtTotal 544300000.00
otherStockholderEquity 647600000.00
totalCurrentAssets 72500000.00
netReceivables 56200000.00
inventory 4400000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1246900000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 1319400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 827800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1300200000.00
intangibleAssets 296000000.00
otherCurrentAssets 3800000.00
totalLiab 802100000.00
totalStockholderEquity 498100000.00
otherCurrentLiab 137300000.00
retainedEarnings 193800000.00
cash 32000000.00
totalCurrentLiabilities 191000000.00
netDebt 511000000.00
shortLongTermDebtTotal 543000000.00
otherStockholderEquity 643900000.00
totalCurrentAssets 96500000.00
netReceivables 54900000.00
inventory 5800000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -339600000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1203700000.00
nonCurrentLiabilitiesTotal 611100000.00
liabilitiesAndStockholdersEquity 1300200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 794100000.00
commonStockSharesOutstanding 117333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1226300000.00
intangibleAssets 295100000.00
otherCurrentAssets 2600000.00
totalLiab 744200000.00
totalStockholderEquity 482100000.00
otherCurrentLiab 122100000.00
retainedEarnings 180200000.00
cash 17200000.00
totalCurrentLiabilities 158900000.00
netDebt 495900000.00
shortLongTermDebtTotal 513100000.00
otherStockholderEquity 634600000.00
totalCurrentAssets 69900000.00
netReceivables 44500000.00
inventory 5600000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -332700000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 1156400000.00
nonCurrentLiabilitiesTotal 585300000.00
liabilitiesAndStockholdersEquity 1226300000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentNet 752000000.00
commonStockSharesOutstanding 117857143.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1069200000.00
intangibleAssets 216100000.00
otherCurrentAssets 2700000.00
totalLiab 669700000.00
totalStockholderEquity 399500000.00
otherCurrentLiab 105800000.00
retainedEarnings 167600000.00
cash 26100000.00
totalCurrentLiabilities 133700000.00
netDebt 421000000.00
shortLongTermDebtTotal 447100000.00
otherStockholderEquity 564600000.00
totalCurrentAssets 68500000.00
netReceivables 34900000.00
inventory 4800000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -332700000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 1000700000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 1069200000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentNet 687500000.00
commonStockSharesOutstanding 108571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1040500000.00
intangibleAssets 217700000.00
otherCurrentAssets 3300000.00
totalLiab 655000000.00
totalStockholderEquity 385500000.00
otherCurrentLiab 86100000.00
retainedEarnings 155700000.00
cash 9800000.00
totalCurrentLiabilities 120700000.00
netDebt 424200000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 558300000.00
totalCurrentAssets 60100000.00
netReceivables 42500000.00
inventory 4500000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -328500000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 980400000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1040500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 675900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1023100000.00
intangibleAssets 219600000.00
otherCurrentAssets 3400000.00
totalLiab 655900000.00
totalStockholderEquity 367200000.00
otherCurrentLiab 89700000.00
retainedEarnings 154700000.00
cash 34500000.00
totalCurrentLiabilities 122800000.00
netDebt 411700000.00
shortLongTermDebtTotal 446200000.00
otherStockholderEquity 536600000.00
totalCurrentAssets 83700000.00
netReceivables 41300000.00
inventory 4500000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -324100000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 939400000.00
nonCurrentLiabilitiesTotal 533100000.00
liabilitiesAndStockholdersEquity 1023100000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentNet 648500000.00
commonStockSharesOutstanding 110000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 1000900000.00
intangibleAssets 221500000.00
otherCurrentAssets 2700000.00
totalLiab 647600000.00
totalStockholderEquity 353300000.00
otherCurrentLiab 89700000.00
retainedEarnings 142800000.00
cash 34300000.00
totalCurrentLiabilities 118000000.00
netDebt 412500000.00
shortLongTermDebtTotal 446800000.00
otherStockholderEquity 512800000.00
totalCurrentAssets 81100000.00
netReceivables 39200000.00
inventory 4900000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -302300000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 919800000.00
nonCurrentLiabilitiesTotal 529600000.00
liabilitiesAndStockholdersEquity 1000900000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentNet 627700000.00
commonStockSharesOutstanding 107500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 866700000.00
intangibleAssets 134100000.00
otherCurrentAssets 1000000.00
totalLiab 525500000.00
totalStockholderEquity 341200000.00
otherCurrentLiab 53200000.00
retainedEarnings 133400000.00
cash 78200000.00
totalCurrentLiabilities 73700000.00
netDebt 275500000.00
shortLongTermDebtTotal 353700000.00
otherStockholderEquity 478900000.00
totalCurrentAssets 120800000.00
netReceivables 37400000.00
inventory 4200000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -271100000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 745900000.00
nonCurrentLiabilitiesTotal 451800000.00
liabilitiesAndStockholdersEquity 866700000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentNet 548700000.00
commonStockSharesOutstanding 104545455.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 764500000.00
intangibleAssets 114300000.00
otherCurrentAssets 1500000.00
totalLiab 444500000.00
totalStockholderEquity 320000000.00
otherCurrentLiab 57600000.00
retainedEarnings 125500000.00
cash 11600000.00
totalCurrentLiabilities 76000000.00
netDebt 271300000.00
shortLongTermDebtTotal 282900000.00
otherStockholderEquity 210600000.00
totalCurrentAssets 61300000.00
netReceivables 44400000.00
inventory 3800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 703200000.00
nonCurrentLiabilitiesTotal 368500000.00
liabilitiesAndStockholdersEquity 764500000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 535000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 766800000.00
intangibleAssets 116400000.00
otherCurrentAssets 2000000.00
totalLiab 459100000.00
totalStockholderEquity 307700000.00
otherCurrentLiab 68700000.00
retainedEarnings 116700000.00
cash 34800000.00
totalCurrentLiabilities 85700000.00
netDebt 261100000.00
shortLongTermDebtTotal 295900000.00
otherStockholderEquity 444400000.00
totalCurrentAssets 83800000.00
netReceivables 42800000.00
inventory 4200000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -253400000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 683000000.00
nonCurrentLiabilitiesTotal 373400000.00
liabilitiesAndStockholdersEquity 766800000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentNet 515500000.00
commonStockSharesOutstanding 111111111.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 726500000.00
intangibleAssets 110800000.00
otherCurrentAssets 1100000.00
totalLiab 432600000.00
totalStockholderEquity 293900000.00
otherCurrentLiab 69000000.00
retainedEarnings 110000000.00
cash 26200000.00
totalCurrentLiabilities 81900000.00
netDebt 250400000.00
shortLongTermDebtTotal 276600000.00
otherStockholderEquity 438300000.00
totalCurrentAssets 63300000.00
netReceivables 31300000.00
inventory 4700000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -254400000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 663200000.00
nonCurrentLiabilitiesTotal 350700000.00
liabilitiesAndStockholdersEquity 726500000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 502300000.00
commonStockSharesOutstanding 105000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 706800000.00
intangibleAssets 109200000.00
otherCurrentAssets 900000.00
totalLiab 420500000.00
totalStockholderEquity 286300000.00
otherCurrentLiab 69800000.00
retainedEarnings 105000000.00
cash 23900000.00
totalCurrentLiabilities 80000000.00
netDebt 239200000.00
shortLongTermDebtTotal 263100000.00
otherStockholderEquity 427300000.00
totalCurrentAssets 55000000.00
netReceivables 25700000.00
inventory 4500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -246000000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 651800000.00
nonCurrentLiabilitiesTotal 340500000.00
liabilitiesAndStockholdersEquity 706800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 496400000.00
commonStockSharesOutstanding 98571429.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 706400000.00
otherCurrentAssets 1300000.00
totalLiab 425400000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 69400000.00
retainedEarnings 101500000.00
cash 32600000.00
totalCurrentLiabilities 83200000.00
netDebt 235600000.00
shortLongTermDebtTotal 268200000.00
otherStockholderEquity 423400000.00
totalCurrentAssets 65900000.00
netReceivables 28000000.00
inventory 4000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -243900000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 640500000.00
nonCurrentLiabilitiesTotal 342200000.00
liabilitiesAndStockholdersEquity 706400000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentNet 491000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 699300000.00
otherCurrentAssets 9800000.00
totalLiab 426200000.00
totalStockholderEquity 273100000.00
otherCurrentLiab 58700000.00
retainedEarnings 96500000.00
cash 36700000.00
totalCurrentLiabilities 72400000.00
netDebt 228000000.00
shortLongTermDebtTotal 264700000.00
otherStockholderEquity 398300000.00
totalCurrentAssets 70200000.00
netReceivables 19600000.00
inventory 4100000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 147200000.00
nonCurrentAssetsTotal 629100000.00
nonCurrentLiabilitiesTotal 353800000.00
liabilitiesAndStockholdersEquity 699300000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentNet 481900000.00
commonStockSharesOutstanding 107142857.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 694100000.00
otherCurrentAssets 7800000.00
totalLiab 426500000.00
totalStockholderEquity 267600000.00
otherCurrentLiab 54500000.00
retainedEarnings 92300000.00
cash 44500000.00
totalCurrentLiabilities 67600000.00
netDebt 227300000.00
shortLongTermDebtTotal 271800000.00
otherStockholderEquity 397000000.00
totalCurrentAssets 74500000.00
netReceivables 17600000.00
inventory 4600000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 147100000.00
nonCurrentAssetsTotal 619600000.00
nonCurrentLiabilitiesTotal 358900000.00
liabilitiesAndStockholdersEquity 694100000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentNet 472500000.00
commonStockSharesOutstanding 96666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 702200000.00
intangibleAssets 108300000.00
otherCurrentAssets 1400000.00
totalLiab 440600000.00
totalStockholderEquity 261600000.00
otherCurrentLiab 62600000.00
retainedEarnings 86800000.00
cash 51000000.00
totalCurrentLiabilities 75400000.00
netDebt 235000000.00
shortLongTermDebtTotal 286000000.00
otherStockholderEquity 404700000.00
totalCurrentAssets 83300000.00
netReceivables 25400000.00
inventory 5500000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -229900000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 618900000.00
nonCurrentLiabilitiesTotal 365200000.00
liabilitiesAndStockholdersEquity 702200000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 471900000.00
commonStockSharesOutstanding 97142857.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 691600000.00
otherCurrentAssets 1300000.00
totalLiab 433500000.00
totalStockholderEquity 258100000.00
otherCurrentLiab 56000000.00
retainedEarnings 83300000.00
cash 44000000.00
totalCurrentLiabilities 67900000.00
netDebt 242800000.00
shortLongTermDebtTotal 286800000.00
otherStockholderEquity 396500000.00
totalCurrentAssets 75600000.00
netReceivables 24900000.00
inventory 5400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 365600000.00
liabilitiesAndStockholdersEquity 691600000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 474200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 687600000.00
otherCurrentAssets 1700000.00
totalLiab 433800000.00
totalStockholderEquity 253800000.00
otherCurrentLiab 52800000.00
retainedEarnings 80400000.00
cash 43000000.00
totalCurrentLiabilities 65500000.00
netDebt 238200000.00
shortLongTermDebtTotal 281200000.00
otherStockholderEquity 352600000.00
totalCurrentAssets 73300000.00
netReceivables 22800000.00
inventory 5800000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 614300000.00
nonCurrentLiabilitiesTotal 368300000.00
liabilitiesAndStockholdersEquity 687600000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentNet 471700000.00
commonStockSharesOutstanding 114000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 571700000.00
otherCurrentAssets 900000.00
totalLiab 326200000.00
totalStockholderEquity 245500000.00
otherCurrentLiab 39800000.00
retainedEarnings 77800000.00
cash 74400000.00
totalCurrentLiabilities 50800000.00
netDebt 116600000.00
shortLongTermDebtTotal 191000000.00
otherStockholderEquity 346900000.00
totalCurrentAssets 99200000.00
netReceivables 18300000.00
inventory 5600000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 472500000.00
nonCurrentLiabilitiesTotal 275400000.00
liabilitiesAndStockholdersEquity 571700000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentNet 411100000.00
commonStockSharesOutstanding 106000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 90235000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 497800000.00
otherCurrentAssets 600000.00
totalLiab 345400000.00
totalStockholderEquity 152400000.00
otherCurrentLiab 64100000.00
retainedEarnings 73300000.00
cash 16500000.00
totalCurrentLiabilities 64100000.00
netDebt 185700000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 258300000.00
totalCurrentAssets 40700000.00
netReceivables 18000000.00
inventory 5600000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 457100000.00
nonCurrentLiabilitiesTotal 281300000.00
liabilitiesAndStockholdersEquity 497800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentNet 400800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 60727000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 59759000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 59759000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 474800000.00
otherCurrentAssets 600000.00
totalLiab 330100000.00
totalStockholderEquity 144700000.00
otherCurrentLiab 56000000.00
retainedEarnings 60700000.00
cash 23700000.00
totalCurrentLiabilities 56000000.00
netDebt 173600000.00
shortLongTermDebtTotal 197300000.00
otherStockholderEquity 232400000.00
totalCurrentAssets 46000000.00
netReceivables 14600000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 428800000.00
nonCurrentLiabilitiesTotal 274100000.00
liabilitiesAndStockholdersEquity 474800000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 380300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 59601000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 59601000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 59601000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 461100000.00
otherCurrentAssets 800000.00
totalLiab 332500000.00
totalStockholderEquity 128600000.00
otherCurrentLiab 48900000.00
retainedEarnings 47700000.00
cash 24000000.00
totalCurrentLiabilities 48900000.00
netDebt 188800000.00
shortLongTermDebtTotal 212800000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 44600000.00
netReceivables 13400000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -138800000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 416500000.00
nonCurrentLiabilitiesTotal 283600000.00
liabilitiesAndStockholdersEquity 461100000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 364200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 56715000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 56715000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 56715000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 64742000000.00
intangibleAssets 9567000000.00
otherCurrentAssets 637000000.00
totalLiab 51272000000.00
totalStockholderEquity 13470000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 4730000000.00
commonStock 1090000000.00
retainedEarnings -6814000000.00
otherLiab 10278000000.00
goodWill 21534000000.00
otherAssets 958000000.00
cash 1690000000.00
totalCurrentLiabilities 7258000000.00
currentDeferredRevenue 804000000.00
netDebt 34762000000.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 36452000000.00
otherStockholderEquity 48540000000.00
propertyPlantEquipment 27765000000.00
totalCurrentAssets 4768000000.00
netTangibleAssets -17631000000.00
netReceivables 2336000000.00
longTermDebt 32394000000.00
inventory 105000000.00
accountsPayable 1724000000.00
accumulatedOtherComprehensiveIncome -29346000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 59974000000.00
capitalLeaseObligations 1758000000.00
nonCurrentLiabilitiesOther 2766000000.00
nonCurrentLiabilitiesTotal 44014000000.00
liabilitiesAndStockholdersEquity 64742000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentNet 27765000000.00
commonStockSharesOutstanding 1071441000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 70256000000.00
intangibleAssets 10779000000.00
otherCurrentAssets 598000000.00
totalLiab 50428000000.00
totalStockholderEquity 19828000000.00
deferredLongTermLiab 260000000.00
otherCurrentLiab 2766000000.00
commonStock 1080000000.00
retainedEarnings -1643000000.00
otherLiab 9488000000.00
goodWill 28031000000.00
otherAssets 1068000000.00
cash 488000000.00
totalCurrentLiabilities 5531000000.00
currentDeferredRevenue 832000000.00
netDebt 35573000000.00
shortLongTermDebt 652000000.00
shortLongTermDebtTotal 36061000000.00
otherStockholderEquity 47250000000.00
propertyPlantEquipment 26408000000.00
totalCurrentAssets 3820000000.00
netTangibleAssets -18982000000.00
netReceivables 2614000000.00
longTermDebt 35409000000.00
inventory 120000000.00
accountsPayable 1933000000.00
accumulatedOtherComprehensiveIncome -26859000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 66436000000.00
nonCurrentLiabilitiesOther 2642000000.00
nonCurrentLiabilitiesTotal 44897000000.00
liabilitiesAndStockholdersEquity 70256000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentNet 26408000000.00
commonStockSharesOutstanding 1065866000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 75611000000.00
intangibleAssets 12773000000.00
otherCurrentAssets 700000000.00
totalLiab 52120000000.00
totalStockholderEquity 23491000000.00
otherCurrentLiab 2410000000.00
commonStock 1069000000.00
retainedEarnings 1103000000.00
otherLiab 9980000000.00
goodWill 30475000000.00
otherAssets 1167000000.00
cash 551000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 892000000.00
netDebt 37175000000.00
shortLongTermDebt 443000000.00
shortLongTermDebtTotal 37726000000.00
otherStockholderEquity 45671000000.00
propertyPlantEquipment 26852000000.00
totalCurrentAssets 4194000000.00
netTangibleAssets -19757000000.00
netReceivables 2815000000.00
longTermDebt 37283000000.00
inventory 128000000.00
accountsPayable 1555000000.00
accumulatedOtherComprehensiveIncome -24352000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 71417000000.00
nonCurrentLiabilitiesOther 2389000000.00
nonCurrentLiabilitiesTotal 47263000000.00
liabilitiesAndStockholdersEquity 75611000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 26852000000.00
commonStockSharesOutstanding 628693000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 47017000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 2789000000.00
totalLiab 33618000000.00
totalStockholderEquity 13399000000.00
otherCurrentLiab 3498000000.00
commonStock 547000000.00
retainedEarnings -1000000.00
otherLiab 10084000000.00
goodWill 19650000000.00
otherAssets 838000000.00
cash 222000000.00
totalCurrentLiabilities 5349000000.00
currentDeferredRevenue 672000000.00
netDebt 19466000000.00
shortLongTermDebt 1503000000.00
shortLongTermDebtTotal 19688000000.00
otherStockholderEquity 35008000000.00
propertyPlantEquipment 17039000000.00
totalCurrentAssets 5162000000.00
netTangibleAssets -10579000000.00
netReceivables 2017000000.00
longTermDebt 18185000000.00
inventory 134000000.00
accountsPayable 1179000000.00
accumulatedOtherComprehensiveIncome -22155000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 41855000000.00
nonCurrentLiabilitiesOther 1086000000.00
nonCurrentLiabilitiesTotal 28269000000.00
liabilitiesAndStockholdersEquity 47017000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentNet 17039000000.00
commonStockSharesOutstanding 540679000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
totalAssets 47604000000.00
intangibleAssets 5483000000.00
otherCurrentAssets 437000000.00
totalLiab 33544000000.00
totalStockholderEquity 14060000000.00
otherCurrentLiab 2893000000.00
commonStock 544000000.00
retainedEarnings 272000000.00
goodWill 20742000000.00
cash 126000000.00
totalCurrentLiabilities 4604000000.00
currentDeferredRevenue 743000000.00
netDebt 20099000000.00
shortLongTermDebtTotal 20225000000.00
otherStockholderEquity 33960000000.00
totalCurrentAssets 2650000000.00
netReceivables 1943000000.00
inventory 144000000.00
accountsPayable 968000000.00
accumulatedOtherComprehensiveIncome -20716000000.00
nonCurrrentAssetsOther 660000000.00
nonCurrentAssetsTotal 44954000000.00
nonCurrentLiabilitiesTotal 28940000000.00
liabilitiesAndStockholdersEquity 47604000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 18069000000.00
commonStockSharesOutstanding 555093000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalAssets 50147000000.00
intangibleAssets 6540000000.00
otherCurrentAssets 1328000000.00
totalLiab 35124000000.00
totalStockholderEquity 15023000000.00
otherCurrentLiab 1966000000.00
commonStock 569000000.00
retainedEarnings 147000000.00
goodWill 20755000000.00
cash 128000000.00
totalCurrentLiabilities 3918000000.00
currentDeferredRevenue 726000000.00
netDebt 20543000000.00
shortLongTermDebtTotal 20671000000.00
otherStockholderEquity 32592000000.00
totalCurrentAssets 3576000000.00
netReceivables 1988000000.00
inventory 132000000.00
accountsPayable 1226000000.00
accumulatedOtherComprehensiveIncome -18285000000.00
nonCurrrentAssetsOther 843000000.00
nonCurrentAssetsTotal 46571000000.00
nonCurrentLiabilitiesTotal 31206000000.00
liabilitiesAndStockholdersEquity 50147000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 18433000000.00
commonStockSharesOutstanding 569739000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 51787000000.00
intangibleAssets 7737000000.00
otherCurrentAssets 1595000000.00
totalLiab 34596000000.00
totalStockholderEquity 17191000000.00
otherCurrentLiab 2561000000.00
commonStock 584000000.00
retainedEarnings 66000000.00
goodWill 20674000000.00
cash 168000000.00
totalCurrentLiabilities 4409000000.00
currentDeferredRevenue 737000000.00
netDebt 20798000000.00
shortLongTermDebtTotal 20966000000.00
otherStockholderEquity 32202000000.00
totalCurrentAssets 3907000000.00
netReceivables 1977000000.00
inventory 167000000.00
accountsPayable 1111000000.00
accumulatedOtherComprehensiveIncome -15661000000.00
nonCurrrentAssetsOther 823000000.00
nonCurrentAssetsTotal 47880000000.00
nonCurrentLiabilitiesTotal 30187000000.00
liabilitiesAndStockholdersEquity 51787000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 18646000000.00
commonStockSharesOutstanding 600892000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalAssets 54020000000.00
intangibleAssets 8847000000.00
otherCurrentAssets 1318000000.00
totalLiab 34731000000.00
totalStockholderEquity 19289000000.00
otherCurrentLiab 2746000000.00
commonStock 626000000.00
retainedEarnings 1285000000.00
goodWill 21732000000.00
cash 211000000.00
totalCurrentLiabilities 4595000000.00
currentDeferredRevenue 642000000.00
netDebt 20394000000.00
shortLongTermDebtTotal 20605000000.00
otherStockholderEquity 30432000000.00
totalCurrentAssets 3613000000.00
netReceivables 1959000000.00
inventory 125000000.00
accountsPayable 1207000000.00
accumulatedOtherComprehensiveIncome -13054000000.00
nonCurrrentAssetsOther 796000000.00
nonCurrentAssetsTotal 50407000000.00
nonCurrentLiabilitiesTotal 30136000000.00
liabilitiesAndStockholdersEquity 54020000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 19032000000.00
commonStockSharesOutstanding 622285000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 56139000000.00
intangibleAssets 11456000000.00
otherCurrentAssets 1416000000.00
totalLiab 35312000000.00
totalStockholderEquity 20827000000.00
otherCurrentLiab 2040000000.00
commonStock 619000000.00
retainedEarnings 2319000000.00
goodWill 21724000000.00
cash 128000000.00
totalCurrentLiabilities 4019000000.00
currentDeferredRevenue 580000000.00
netDebt 21708000000.00
shortLongTermDebtTotal 21836000000.00
otherStockholderEquity 28030000000.00
totalCurrentAssets 3523000000.00
netReceivables 1979000000.00
accountsPayable 1399000000.00
accumulatedOtherComprehensiveIncome -10141000000.00
nonCurrentAssetsTotal 52616000000.00
nonCurrentLiabilitiesTotal 31293000000.00
liabilitiesAndStockholdersEquity 56139000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 19436000000.00
commonStockSharesOutstanding 534121000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 22038098000.00
intangibleAssets 1879853000.00
otherCurrentAssets 122190000.00
totalLiab 12390939000.00
totalStockholderEquity 9641241000.00
otherCurrentLiab 520980000.00
commonStock 304948000.00
retainedEarnings 3302469000.00
goodWill 10260640000.00
cash 172943000.00
totalCurrentLiabilities 1011042000.00
currentDeferredRevenue 190443000.00
netDebt 7154644000.00
shortLongTermDebtTotal 7327587000.00
otherStockholderEquity 13608592000.00
totalCurrentAssets 1143129000.00
netReceivables 815279000.00
inventory 32717000.00
accountsPayable 299619000.00
accumulatedOtherComprehensiveIncome -7574768000.00
nonCurrentAssetsTotal 20894969000.00
nonCurrentLiabilitiesTotal 11379897000.00
liabilitiesAndStockholdersEquity 22032180000.00
cashAndShortTermInvestments 172943000.00
propertyPlantAndEquipmentNet 8754476000.00
commonStockSharesOutstanding 301297000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 22562729000.00
intangibleAssets 2090241000.00
otherCurrentAssets 124756000.00
totalLiab 13095930000.00
totalStockholderEquity 9460939000.00
otherCurrentLiab 1130134000.00
commonStock 299189000.00
retainedEarnings 3232769000.00
goodWill 10251758000.00
cash 161807000.00
totalCurrentLiabilities 1707195000.00
currentDeferredRevenue 182374000.00
netDebt 7591911000.00
shortLongTermDebtTotal 7753718000.00
otherStockholderEquity 12388605000.00
totalCurrentAssets 1123591000.00
netReceivables 801273000.00
inventory 35755000.00
accountsPayable 394687000.00
accumulatedOtherComprehensiveIncome -6459624000.00
nonCurrentAssetsTotal 21439138000.00
nonCurrentLiabilitiesTotal 11388735000.00
liabilitiesAndStockholdersEquity 22556869000.00
cashAndShortTermInvestments 161807000.00
propertyPlantAndEquipmentNet 9097139000.00
commonStockSharesOutstanding 199057000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 8254195000.00
intangibleAssets 787222000.00
otherCurrentAssets 72926000.00
totalLiab 5090955000.00
totalStockholderEquity 3163240000.00
otherCurrentLiab 323304000.00
commonStock 100277000.00
retainedEarnings 3146255000.00
goodWill 4015674000.00
cash 243327000.00
totalCurrentLiabilities 458390000.00
netDebt 3071199000.00
shortLongTermDebtTotal 3314526000.00
otherStockholderEquity 5889267000.00
totalCurrentAssets 555407000.00
netReceivables 230292000.00
inventory 8862000.00
accountsPayable 135086000.00
accumulatedOtherComprehensiveIncome -5972559000.00
nonCurrentAssetsTotal 7698788000.00
nonCurrentLiabilitiesTotal 4632565000.00
liabilitiesAndStockholdersEquity 8254195000.00
cashAndShortTermInvestments 243327000.00
propertyPlantAndEquipmentNet 2895892000.00
commonStockSharesOutstanding 102871000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 7762707000.00
intangibleAssets 3432649000.00
otherCurrentAssets 20458000.00
totalLiab 4145434000.00
totalStockholderEquity 3617273000.00
otherCurrentLiab 641786000.00
commonStock 131074000.00
retainedEarnings 3358162000.00
cash 158846000.00
totalCurrentLiabilities 746230000.00
netDebt 2493960000.00
shortLongTermDebtTotal 2652806000.00
otherStockholderEquity 4624928000.00
totalCurrentAssets 423016000.00
netReceivables 236714000.00
inventory 6998000.00
accountsPayable 104444000.00
accumulatedOtherComprehensiveIncome -4496891000.00
nonCurrrentAssetsOther 602556000.00
nonCurrentAssetsTotal 7339691000.00
nonCurrentLiabilitiesTotal 3399204000.00
liabilitiesAndStockholdersEquity 7762707000.00
cashAndShortTermInvestments 158846000.00
propertyPlantAndEquipmentNet 3304486000.00
commonStockSharesOutstanding 136087000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 7796953000.00
intangibleAssets 3433864000.00
otherCurrentAssets 14691000.00
totalLiab 4387188000.00
totalStockholderEquity 3409765000.00
otherCurrentLiab 550000000.00
commonStock 132374000.00
retainedEarnings 3055545000.00
cash 167215000.00
totalCurrentLiabilities 691618000.00
netDebt 2844421000.00
shortLongTermDebtTotal 3011636000.00
otherStockholderEquity 4311462000.00
totalCurrentAssets 419847000.00
netReceivables 232580000.00
inventory 5361000.00
accountsPayable 141618000.00
accumulatedOtherComprehensiveIncome -4089616000.00
nonCurrrentAssetsOther 601841000.00
nonCurrentAssetsTotal 7377106000.00
nonCurrentLiabilitiesTotal 3695570000.00
liabilitiesAndStockholdersEquity 7796953000.00
cashAndShortTermInvestments 167215000.00
propertyPlantAndEquipmentNet 3341401000.00
commonStockSharesOutstanding 142144000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 7895852000.00
intangibleAssets 3425001000.00
otherCurrentAssets 14342000.00
totalLiab 4417336000.00
totalStockholderEquity 3478516000.00
otherCurrentLiab 358109000.00
commonStock 144364000.00
retainedEarnings 2750162000.00
cash 203181000.00
totalCurrentLiabilities 471383000.00
netDebt 2978574000.00
shortLongTermDebtTotal 3181755000.00
otherStockholderEquity 4312664000.00
totalCurrentAssets 462939000.00
netReceivables 236187000.00
inventory 9229000.00
accountsPayable 113274000.00
accumulatedOtherComprehensiveIncome -3728674000.00
nonCurrrentAssetsOther 552431000.00
nonCurrentAssetsTotal 7432913000.00
nonCurrentLiabilitiesTotal 3945953000.00
liabilitiesAndStockholdersEquity 7895852000.00
cashAndShortTermInvestments 203181000.00
propertyPlantAndEquipmentNet 3455481000.00
commonStockSharesOutstanding 144700000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 7770408000.00
intangibleAssets 503775000.00
otherCurrentAssets 9099000.00
totalLiab 4682404000.00
totalStockholderEquity 3088004000.00
otherCurrentLiab 323279000.00
commonStock 142956000.00
retainedEarnings 2437472000.00
goodWill 3427281000.00
cash 3661000.00
totalCurrentLiabilities 388104000.00
netDebt 3645208000.00
shortLongTermDebtTotal 3648869000.00
otherStockholderEquity 3845123000.00
totalCurrentAssets 295902000.00
netReceivables 272992000.00
inventory 10150000.00
accountsPayable 64825000.00
accumulatedOtherComprehensiveIncome -3337547000.00
nonCurrrentAssetsOther 11805000.00
nonCurrentAssetsTotal 7474506000.00
nonCurrentLiabilitiesTotal 4294300000.00
liabilitiesAndStockholdersEquity 7770408000.00
cashAndShortTermInvestments 3661000.00
propertyPlantAndEquipmentNet 3531645000.00
commonStockSharesOutstanding 142879000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
totalAssets 6318684000.00
otherCurrentAssets 12578000.00
totalLiab 3981304000.00
totalStockholderEquity 2337380000.00
otherCurrentLiab 1206517000.00
commonStock 141233000.00
retainedEarnings 1666004000.00
goodWill 2471484000.00
cash 13362000.00
totalCurrentLiabilities 1293956000.00
netDebt 3082972000.00
shortLongTermDebtTotal 3096334000.00
otherStockholderEquity 3838590000.00
totalCurrentAssets 300273000.00
netReceivables 254094000.00
inventory 20239000.00
accountsPayable 87439000.00
accumulatedOtherComprehensiveIncome -3308447000.00
nonCurrrentAssetsOther 547364000.00
nonCurrentAssetsTotal 6018411000.00
nonCurrentLiabilitiesTotal 2687348000.00
liabilitiesAndStockholdersEquity 6318684000.00
cashAndShortTermInvestments 13362000.00
propertyPlantAndEquipmentNet 2999563000.00
commonStockSharesOutstanding 142307000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
totalAssets 6393290000.00
intangibleAssets 2509033000.00
otherCurrentAssets 11768000.00
totalLiab 4361211000.00
totalStockholderEquity 2032079000.00
otherCurrentLiab 616083000.00
commonStock 140667000.00
retainedEarnings 1351626000.00
cash 19039000.00
totalCurrentLiabilities 743370000.00
netDebt 3457215000.00
shortLongTermDebtTotal 3476254000.00
otherStockholderEquity 3495009000.00
totalCurrentAssets 376504000.00
netReceivables 307165000.00
inventory 38532000.00
accountsPayable 127287000.00
accumulatedOtherComprehensiveIncome -2955223000.00
nonCurrrentAssetsOther 548460000.00
nonCurrentAssetsTotal 6016786000.00
nonCurrentLiabilitiesTotal 3617841000.00
liabilitiesAndStockholdersEquity 6393290000.00
cashAndShortTermInvestments 19039000.00
propertyPlantAndEquipmentNet 2959293000.00
commonStockSharesOutstanding 141864000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 4705400000.00
intangibleAssets 1644900000.00
otherCurrentAssets 7700000.00
totalLiab 2857400000.00
totalStockholderEquity 1848000000.00
otherCurrentLiab 230700000.00
commonStock 139900000.00
retainedEarnings 1147000000.00
cash 56600000.00
totalCurrentLiabilities 309200000.00
netDebt 2083800000.00
shortLongTermDebtTotal 2140400000.00
otherStockholderEquity 2499300000.00
totalCurrentAssets 286100000.00
netReceivables 193000000.00
inventory 28800000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -1938200000.00
nonCurrrentAssetsOther 517900000.00
nonCurrentAssetsTotal 4419300000.00
nonCurrentLiabilitiesTotal 2548200000.00
liabilitiesAndStockholdersEquity 4705400000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentNet 2256500000.00
commonStockSharesOutstanding 141432000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
totalAssets 4935500000.00
intangibleAssets 1956700000.00
otherCurrentAssets 11400000.00
totalLiab 3404000000.00
totalStockholderEquity 1531500000.00
otherCurrentLiab 217200000.00
retainedEarnings 932600000.00
cash 5700000.00
totalCurrentLiabilities 304800000.00
netDebt 2605300000.00
shortLongTermDebtTotal 2611000000.00
otherStockholderEquity 2537100000.00
totalCurrentAssets 226200000.00
netReceivables 185400000.00
inventory 23700000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -1938200000.00
nonCurrrentAssetsOther 401100000.00
nonCurrentAssetsTotal 4709300000.00
nonCurrentLiabilitiesTotal 3099200000.00
liabilitiesAndStockholdersEquity 4935500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 2351500000.00
commonStockSharesOutstanding 139268293.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4709400000.00
intangibleAssets 1767400000.00
otherCurrentAssets 8200000.00
totalLiab 3409100000.00
totalStockholderEquity 1300300000.00
otherCurrentLiab 238600000.00
retainedEarnings 728000000.00
cash 26000000.00
totalCurrentLiabilities 322000000.00
netDebt 2638700000.00
shortLongTermDebtTotal 2664700000.00
otherStockholderEquity 2159200000.00
totalCurrentAssets 283500000.00
netReceivables 227300000.00
inventory 22000000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -1586900000.00
nonCurrrentAssetsOther 399900000.00
nonCurrentAssetsTotal 4425900000.00
nonCurrentLiabilitiesTotal 3087100000.00
liabilitiesAndStockholdersEquity 4709400000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 2258600000.00
commonStockSharesOutstanding 136875000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
totalAssets 2028500000.00
intangibleAssets 532400000.00
otherCurrentAssets 6200000.00
totalLiab 1000400000.00
totalStockholderEquity 1028100000.00
otherCurrentLiab 83600000.00
retainedEarnings 494700000.00
cash 8400000.00
totalCurrentLiabilities 144100000.00
netDebt 637400000.00
shortLongTermDebtTotal 645800000.00
otherStockholderEquity 1070100000.00
totalCurrentAssets 109200000.00
netReceivables 86400000.00
inventory 8200000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -536700000.00
nonCurrrentAssetsOther 237900000.00
nonCurrentAssetsTotal 1919300000.00
nonCurrentLiabilitiesTotal 856300000.00
liabilitiesAndStockholdersEquity 2028500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 1149000000.00
commonStockSharesOutstanding 135315421.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1862400000.00
intangibleAssets 493700000.00
otherCurrentAssets 5000000.00
totalLiab 973900000.00
totalStockholderEquity 888500000.00
otherCurrentLiab 84600000.00
retainedEarnings 387400000.00
cash 8500000.00
totalCurrentLiabilities 139900000.00
netDebt 643900000.00
shortLongTermDebtTotal 652400000.00
otherStockholderEquity 540300000.00
totalCurrentAssets 95300000.00
netReceivables 75200000.00
inventory 6600000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 225600000.00
nonCurrentAssetsTotal 1767100000.00
nonCurrentLiabilitiesTotal 834000000.00
liabilitiesAndStockholdersEquity 1862400000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 1047800000.00
commonStockSharesOutstanding 132461538.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
totalAssets 1643300000.00
intangibleAssets 441400000.00
otherCurrentAssets 2900000.00
totalLiab 993100000.00
totalStockholderEquity 650200000.00
otherCurrentLiab 234400000.00
retainedEarnings 292000000.00
cash 7200000.00
totalCurrentLiabilities 286700000.00
netDebt 682100000.00
shortLongTermDebtTotal 689300000.00
otherStockholderEquity 725300000.00
totalCurrentAssets 81200000.00
netReceivables 64000000.00
inventory 7100000.00
accountsPayable 52300000.00
accumulatedOtherComprehensiveIncome -367100000.00
nonCurrrentAssetsOther 173600000.00
nonCurrentAssetsTotal 1562100000.00
nonCurrentLiabilitiesTotal 706400000.00
liabilitiesAndStockholdersEquity 1643300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 947100000.00
commonStockSharesOutstanding 125250000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1319400000.00
intangibleAssets 297200000.00
otherCurrentAssets 2100000.00
totalLiab 805600000.00
totalStockholderEquity 513800000.00
otherCurrentLiab 129700000.00
retainedEarnings 208900000.00
cash 9800000.00
totalCurrentLiabilities 179200000.00
netDebt 534500000.00
shortLongTermDebtTotal 544300000.00
otherStockholderEquity 647600000.00
totalCurrentAssets 72500000.00
netReceivables 56200000.00
inventory 4400000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1246900000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 1319400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 827800000.00
commonStockSharesOutstanding 118965517.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1040500000.00
intangibleAssets 217700000.00
otherCurrentAssets 3300000.00
totalLiab 655000000.00
totalStockholderEquity 385500000.00
otherCurrentLiab 86100000.00
retainedEarnings 155700000.00
cash 9800000.00
totalCurrentLiabilities 120700000.00
netDebt 424200000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 558300000.00
totalCurrentAssets 60100000.00
netReceivables 42500000.00
inventory 4500000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -328500000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 980400000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1040500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 675900000.00
commonStockSharesOutstanding 110750000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 764500000.00
intangibleAssets 114300000.00
otherCurrentAssets 1500000.00
totalLiab 444500000.00
totalStockholderEquity 320000000.00
otherCurrentLiab 57600000.00
retainedEarnings 125500000.00
cash 11600000.00
totalCurrentLiabilities 76000000.00
netDebt 271300000.00
shortLongTermDebtTotal 282900000.00
otherStockholderEquity 210600000.00
totalCurrentAssets 61300000.00
netReceivables 44400000.00
inventory 3800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 703200000.00
nonCurrentLiabilitiesTotal 368500000.00
liabilitiesAndStockholdersEquity 764500000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 106571429.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 706400000.00
otherCurrentAssets 1300000.00
totalLiab 425400000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 69400000.00
retainedEarnings 101500000.00
cash 32600000.00
totalCurrentLiabilities 83200000.00
netDebt 235600000.00
shortLongTermDebtTotal 268200000.00
otherStockholderEquity 423400000.00
totalCurrentAssets 65900000.00
netReceivables 28000000.00
inventory 4000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -243900000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 640500000.00
nonCurrentLiabilitiesTotal 342200000.00
liabilitiesAndStockholdersEquity 706400000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentNet 491000000.00
commonStockSharesOutstanding 103333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 691600000.00
otherCurrentAssets 1300000.00
totalLiab 433500000.00
totalStockholderEquity 258100000.00
otherCurrentLiab 56000000.00
retainedEarnings 83300000.00
cash 44000000.00
totalCurrentLiabilities 67900000.00
netDebt 242800000.00
shortLongTermDebtTotal 286800000.00
otherStockholderEquity 396500000.00
totalCurrentAssets 75600000.00
netReceivables 24900000.00
inventory 5400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 365600000.00
liabilitiesAndStockholdersEquity 691600000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 100454545.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 497800000.00
otherCurrentAssets 600000.00
totalLiab 345400000.00
totalStockholderEquity 152400000.00
otherCurrentLiab 64100000.00
retainedEarnings 73300000.00
cash 16500000.00
totalCurrentLiabilities 64100000.00
netDebt 185700000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 258300000.00
totalCurrentAssets 40700000.00
netReceivables 18000000.00
inventory 5600000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 457100000.00
nonCurrentLiabilitiesTotal 281300000.00
liabilitiesAndStockholdersEquity 497800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentNet 400800000.00
commonStockSharesOutstanding 92800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 474800000.00
otherCurrentAssets 600000.00
totalLiab 330100000.00
totalStockholderEquity 144700000.00
otherCurrentLiab 56000000.00
retainedEarnings 60700000.00
cash 23700000.00
totalCurrentLiabilities 56000000.00
netDebt 173600000.00
shortLongTermDebtTotal 197300000.00
otherStockholderEquity 232400000.00
totalCurrentAssets 46000000.00
netReceivables 14600000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 428800000.00
nonCurrentLiabilitiesTotal 274100000.00
liabilitiesAndStockholdersEquity 474800000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 380300000.00
commonStockSharesOutstanding 59230769.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 461100000.00
otherCurrentAssets 800000.00
totalLiab 332500000.00
totalStockholderEquity 128600000.00
otherCurrentLiab 48900000.00
retainedEarnings 47700000.00
cash 24000000.00
totalCurrentLiabilities 48900000.00
netDebt 188800000.00
shortLongTermDebtTotal 212800000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 44600000.00
netReceivables 13400000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -138800000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 416500000.00
nonCurrentLiabilitiesTotal 283600000.00
liabilitiesAndStockholdersEquity 461100000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 364200000.00
commonStockSharesOutstanding 57931034.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -942000000.00
totalCashFromFinancingActivities -2921000000.00
netIncome 366000000.00
changeInCash -1237000000.00
beginPeriodCashFlow 1784000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities 1794000000.00
depreciation 1193000000.00
dividendsPaid 275000000.00
changeToInventory 93000000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities 2913000000.00
capitalExpenditures 988000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 115000000.00
freeCashFlow 806000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -959000000.00
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -959000000.00
netBorrowings -320000000.00
totalCashFromFinancingActivities -1485000000.00
changeToOperatingActivities 176000000.00
netIncome 377000000.00
changeInCash 193000000.00
beginPeriodCashFlow 1591000000.00
endPeriodCashFlow 1784000000.00
totalCashFromOperatingActivities 1749000000.00
depreciation 1162000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 271000000.00
changeToInventory 13000000.00
changeToAccountReceivables -62000000.00
otherCashflowsFromFinancingActivities 1479000000.00
changeToNetincome 195000000.00
capitalExpenditures 1009000000
changeInWorkingCapital 67000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 8000000.00
freeCashFlow 740000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -939000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -939000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -2848000000.00
changeToOperatingActivities -394000000.00
netIncome 314000000.00
changeInCash -126000000.00
beginPeriodCashFlow 1717000000.00
endPeriodCashFlow 1591000000.00
totalCashFromOperatingActivities 1299000000.00
depreciation 1160000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 291000000.00
changeToInventory -16000000.00
changeToAccountReceivables 60000000.00
otherCashflowsFromFinancingActivities 2779000000.00
changeToNetincome 290000000.00
capitalExpenditures 974000000
changeInWorkingCapital -451000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 102000000.00
freeCashFlow 325000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -899000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -899000000.00
netBorrowings -429000000.00
totalCashFromFinancingActivities -3293000000.00
changeToOperatingActivities 426000000.00
netIncome 223000000.00
changeInCash 286000000.00
beginPeriodCashFlow 1431000000.00
endPeriodCashFlow 1717000000.00
totalCashFromOperatingActivities 1909000000.00
depreciation 1210000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 271000000.00
changeToInventory -111000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 3269000000.00
changeToNetincome 155000000.00
capitalExpenditures 940000000
changeInWorkingCapital 359000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -21000000.00
freeCashFlow 969000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -954000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -954000000.00
netBorrowings 339000000.00
totalCashFromFinancingActivities -981000000.00
changeToOperatingActivities -67000000.00
netIncome 302000000.00
changeInCash 991000000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 1431000000.00
totalCashFromOperatingActivities 1888000000.00
depreciation 1235000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 275000000.00
changeToInventory 111000000.00
changeToAccountReceivables 125000000.00
otherCashflowsFromFinancingActivities 974000000.00
changeToNetincome 181000000.00
capitalExpenditures 957000000
changeInWorkingCapital 152000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 55000000.00
freeCashFlow 931000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -811000000.00
totalCashFromFinancingActivities -879000000.00
netIncome 371000000.00
changeInCash -34000000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 1701000000.00
depreciation 1196000000.00
dividendsPaid 269000000.00
changeToInventory -25000000.00
changeToAccountReceivables -137000000.00
otherCashflowsFromFinancingActivities 876000000.00
capitalExpenditures 800000000
changeInWorkingCapital -15000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -12000000.00
freeCashFlow 901000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalCashFromFinancingActivities -465000000.00
netIncome -6165000000.00
changeInCash -44000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 1188000000.00
dividendsPaid 285000000.00
changeToInventory 45000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 438000000.00
capitalExpenditures 931000000
changeInWorkingCapital -529000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 6529000000.00
freeCashFlow 251000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
totalCashFromFinancingActivities -976000000.00
netIncome -2412000000.00
changeInCash 98000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 1996000000.00
depreciation 1262000000.00
dividendsPaid 577000000.00
changeToInventory -142000000.00
changeToAccountReceivables 33000000.00
otherCashflowsFromFinancingActivities 974000000.00
capitalExpenditures 915000000
changeInWorkingCapital 340000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 2728000000.00
freeCashFlow 1081000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalCashFromFinancingActivities -1602000000.00
netIncome 272000000.00
changeInCash -312000000.00
beginPeriodCashFlow 732000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 1787000000.00
depreciation 1285000000.00
dividendsPaid 579000000.00
changeToInventory 364000000.00
changeToAccountReceivables -43000000.00
otherCashflowsFromFinancingActivities 1590000000.00
capitalExpenditures 684000000
changeInWorkingCapital 501000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -406000000.00
freeCashFlow 1103000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalCashFromFinancingActivities -631000000.00
netIncome 292000000.00
changeInCash 195000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 732000000.00
totalCashFromOperatingActivities 1582000000.00
depreciation 1290000000.00
dividendsPaid 576000000.00
changeToAccountReceivables -82000000.00
otherCashflowsFromFinancingActivities 631000000.00
capitalExpenditures 771000000
changeInWorkingCapital -167000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -164000000.00
freeCashFlow 811000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalCashFromFinancingActivities -1078000000.00
netIncome 115000000.00
changeInCash -50000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 1667000000.00
depreciation 1283000000.00
dividendsPaid 580000000.00
changeToInventory 20000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1078000000.00
capitalExpenditures 805000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 99000000.00
freeCashFlow 862000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
totalCashFromFinancingActivities -554000000.00
netIncome 1117000000.00
changeInCash -5577000000.00
beginPeriodCashFlow 6164000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 1197000000.00
dividendsPaid 572000000.00
changeToInventory -49000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 554000000.00
capitalExpenditures 743000000
changeInWorkingCapital -563000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 68000000.00
freeCashFlow 435000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalCashFromFinancingActivities -373000000.00
netIncome 92000000.00
changeInCash -193000000.00
beginPeriodCashFlow 6357000000.00
endPeriodCashFlow 6164000000.00
totalCashFromOperatingActivities 958000000.00
depreciation 910000000.00
dividendsPaid 291000000.00
changeToInventory 74000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 373000000.00
capitalExpenditures 753000000
changeInWorkingCapital 147000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -95000000.00
freeCashFlow 205000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalCashFromFinancingActivities -2163000000.00
netIncome 17000000.00
changeInCash 6143000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 6357000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 949000000.00
dividendsPaid 294000000.00
changeToInventory -177000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2163000000.00
capitalExpenditures 830000000
changeInWorkingCapital -397000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 183000000.00
freeCashFlow -145000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
totalCashFromFinancingActivities -338000000.00
netIncome 163000000.00
changeInCash -8000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 880000000.00
dividendsPaid 296000000.00
changeToInventory 206000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 338000000.00
capitalExpenditures 780000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 43000000.00
freeCashFlow 277000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
totalCashFromFinancingActivities -32000000.00
netIncome 42000000.00
changeInCash 82000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 1096000000.00
depreciation 958000000.00
dividendsPaid 291000000.00
changeToInventory -44000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 518000000.00
capitalExpenditures 971000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 58000000.00
freeCashFlow 125000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalCashFromFinancingActivities -1175000000.00
netIncome 152000000.00
changeInCash -51000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 911000000.00
depreciation 995000000.00
dividendsPaid 290000000.00
changeToInventory -207000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 1175000000.00
capitalExpenditures 746000000
changeInWorkingCapital -228000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -39000000.00
freeCashFlow 165000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalCashFromFinancingActivities -1739000000.00
netIncome 196000000.00
changeInCash -247000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 987000000.00
dividendsPaid 296000000.00
changeToInventory 48000000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1739000000.00
capitalExpenditures 653000000
changeInWorkingCapital -99000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 62000000.00
freeCashFlow 525000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalCashFromFinancingActivities -733000000.00
netIncome 236000000.00
changeInCash 312000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 1423000000.00
depreciation 976000000.00
dividendsPaid 290000000.00
changeToInventory 160000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 733000000.00
capitalExpenditures 611000000
changeInWorkingCapital 157000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 25000000.00
freeCashFlow 812000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
totalCashFromFinancingActivities -593000000.00
netIncome 338000000.00
changeInCash -229000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 1196000000.00
depreciation 1053000000.00
dividendsPaid 293000000.00
changeToInventory -218000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities 593000000.00
capitalExpenditures 833000000
changeInWorkingCapital -543000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 75000000.00
freeCashFlow 363000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalCashFromFinancingActivities -907000000.00
netIncome 205000000.00
changeInCash 200000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 1475000000.00
depreciation 1048000000.00
dividendsPaid 296000000.00
changeToInventory 130000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities 907000000.00
capitalExpenditures 767000000
changeInWorkingCapital 248000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -85000000.00
freeCashFlow 708000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalCashFromFinancingActivities -497000000.00
netIncome 143000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 1145000000.00
depreciation 1048000000.00
dividendsPaid 305000000.00
changeToInventory -16000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 496000000.00
capitalExpenditures 656000000
changeInWorkingCapital -107000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 25000000.00
freeCashFlow 489000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
totalCashFromFinancingActivities -1293000000.00
netIncome 192000000.00
changeInCash 27000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 1336000000.00
depreciation 1040000000.00
dividendsPaid 304000000.00
changeToInventory 136000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities 1292000000.00
capitalExpenditures 616000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 46000000.00
freeCashFlow 720000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalCashFromFinancingActivities -893000000.00
netIncome 188000000.00
changeInCash -606000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 1251000000.00
depreciation 1131000000.00
dividendsPaid 304000000.00
changeToInventory -122000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 893000000.00
capitalExpenditures 934000000
changeInWorkingCapital -190000000.00
otherNonCashItems 132000000.00
freeCashFlow 317000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalCashFromFinancingActivities -544000000.00
netIncome 188000000.00
changeInCash 553000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 1428000000.00
depreciation 1097000000.00
dividendsPaid 308000000.00
changeToInventory 49000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 541000000.00
capitalExpenditures 712000000
changeInWorkingCapital 140000000.00
otherNonCashItems -90000000.00
freeCashFlow 716000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalCashFromFinancingActivities -521000000.00
netIncome 193000000.00
changeInCash -38000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 1129000000.00
depreciation 1093000000.00
dividendsPaid 307000000.00
changeToInventory -76000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 521000000.00
capitalExpenditures 731000000
changeInWorkingCapital -254000000.00
otherNonCashItems -5000000.00
freeCashFlow 398000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalCashFromFinancingActivities -677000000.00
netIncome 203000000.00
changeInCash 51000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 1380000000.00
depreciation 1107000000.00
dividendsPaid 309000000.00
changeToInventory 65000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 677000000.00
capitalExpenditures 670000000
changeInWorkingCapital -44000000.00
otherNonCashItems 8000000.00
freeCashFlow 710000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -959000000.00
netIncome 239000000.00
changeInCash -98000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 1151000000.00
depreciation 1166000000.00
dividendsPaid 315000000.00
changeToInventory -2000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities 977000000.00
capitalExpenditures 837000000
changeInWorkingCapital -267000000.00
otherNonCashItems -29000000.00
freeCashFlow 314000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
totalCashFromFinancingActivities -692000000.00
netIncome -1045000000.00
changeInCash 52000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 1552000000.00
depreciation 1135000000.00
dividendsPaid 325000000.00
changeToInventory 41000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 801000000
changeInWorkingCapital 340000000.00
otherNonCashItems 1080000000.00
freeCashFlow 751000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalCashFromFinancingActivities -1755000000.00
netIncome 269000000.00
changeInCash -262000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 1469000000.00
depreciation 1123000000.00
dividendsPaid 320000000.00
changeToInventory -87000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -470000000.00
otherCashflowsFromFinancingActivities 1755000000.00
capitalExpenditures 747000000
changeInWorkingCapital -36000000.00
otherNonCashItems -28000000.00
freeCashFlow 722000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalCashFromFinancingActivities -1526000000.00
netIncome 298000000.00
changeInCash 265000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 1387000000.00
depreciation 1117000000.00
dividendsPaid 341000000.00
changeToInventory 76000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -397000000.00
otherCashflowsFromFinancingActivities 1526000000.00
capitalExpenditures 663000000
changeInWorkingCapital -15000000.00
otherNonCashItems -179000000.00
freeCashFlow 724000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalCashFromFinancingActivities -1075000000.00
netIncome 233000000.00
changeInCash 17000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 1379000000.00
depreciation 1220000000.00
dividendsPaid 454000000.00
changeToInventory -79000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 1387000000.00
capitalExpenditures 895000000
changeInWorkingCapital -86000000.00
otherNonCashItems -122000000.00
freeCashFlow 484000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
totalCashFromFinancingActivities -1291000000.00
netIncome 270000000.00
changeInCash -87000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 1887000000.00
depreciation 1144000000.00
dividendsPaid 452000000.00
changeToInventory 43000000.00
changeToAccountReceivables -72000000.00
otherCashflowsFromFinancingActivities 1298000000.00
capitalExpenditures 719000000
changeInWorkingCapital 321000000.00
otherNonCashItems 29000000.00
freeCashFlow 1168000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalCashFromFinancingActivities -3283000000.00
netIncome 74000000.00
changeInCash -1249000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 1216000000.00
depreciation 1208000000.00
dividendsPaid 453000000.00
changeToInventory -58000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 2963000000.00
capitalExpenditures 627000000
changeInWorkingCapital -326000000.00
otherNonCashItems 238000000.00
freeCashFlow 589000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalCashFromFinancingActivities -1551000000.00
netIncome 200000000.00
changeInCash 1402000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 1583000000.00
depreciation 1208000000.00
dividendsPaid 452000000.00
changeToInventory 80000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 1554000000.00
capitalExpenditures 678000000
changeInWorkingCapital 28000000.00
otherNonCashItems 32000000.00
freeCashFlow 905000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalCashFromFinancingActivities -1761000000.00
netIncome 107000000.00
changeInCash -995000000.00
beginPeriodCashFlow 1123000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 1255000000.00
dividendsPaid 451000000.00
changeToInventory -49000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 1692000000.00
capitalExpenditures 900000000
changeInWorkingCapital -99000000.00
otherNonCashItems -632000000.00
freeCashFlow -172000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalCashFromFinancingActivities -1033000000.00
netIncome 140000000.00
changeInCash -1423000000.00
beginPeriodCashFlow 2546000000.00
endPeriodCashFlow 1123000000.00
totalCashFromOperatingActivities 1455000000.00
depreciation 1204000000.00
dividendsPaid 448000000.00
changeToInventory 13000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1013000000.00
capitalExpenditures 721000000
changeInWorkingCapital -40000000.00
otherNonCashItems 19000000.00
freeCashFlow 734000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalCashFromFinancingActivities -1520043000.00
netIncome 102000000.00
changeInCash 2276341000.00
beginPeriodCashFlow 269659000.00
endPeriodCashFlow 2546000000.00
totalCashFromOperatingActivities 1348165000.00
depreciation 1198453000.00
dividendsPaid 435220000.00
changeToInventory -29352000.00
changeToAccountReceivables -36971000.00
salePurchaseOfStock -15364000.00
otherCashflowsFromFinancingActivities 1485451000.00
capitalExpenditures 579409000
changeInWorkingCapital -108721000.00
otherNonCashItems 30093000.00
freeCashFlow 768756000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalCashFromFinancingActivities -364957000.00
netIncome 211095000.00
changeInCash 96716000.00
beginPeriodCashFlow 172943000.00
endPeriodCashFlow 269659000.00
totalCashFromOperatingActivities 669835000.00
depreciation 368547000.00
dividendsPaid 221780000.00
changeToInventory 96352000.00
changeToAccountReceivables 44971000.00
salePurchaseOfStock -14636000.00
otherCashflowsFromFinancingActivities 365549000.00
capitalExpenditures 210591000
changeInWorkingCapital 42721000.00
stockBasedCompensation 9388000.00
otherNonCashItems -1576000.00
freeCashFlow 459244000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalCashFromFinancingActivities -445973000.00
netIncome 225166000.00
changeInCash -70118000.00
beginPeriodCashFlow 243061000.00
endPeriodCashFlow 172943000.00
totalCashFromOperatingActivities 563245000.00
depreciation 364573000.00
dividendsPaid 221340000.00
salePurchaseOfStock -2194000.00
otherCashflowsFromFinancingActivities 452195000.00
capitalExpenditures 263990000
changeInWorkingCapital -149612000.00
stockBasedCompensation 10180000.00
otherNonCashItems 45000.00
freeCashFlow 299255000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalCashFromFinancingActivities -305686000.00
netIncome 231167000.00
changeInCash 56704000.00
beginPeriodCashFlow 186357000.00
endPeriodCashFlow 243061000.00
totalCashFromOperatingActivities 600290000.00
depreciation 357867000.00
dividendsPaid 219749000.00
salePurchaseOfStock -927000.00
otherCashflowsFromFinancingActivities 309605000.00
capitalExpenditures 237553000
changeInWorkingCapital -319079000.00
stockBasedCompensation 9862000.00
otherNonCashItems 284131000.00
freeCashFlow 362737000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalCashFromFinancingActivities -248362000.00
netIncome 238771000.00
changeInCash -20133000.00
beginPeriodCashFlow 206490000.00
endPeriodCashFlow 186357000.00
totalCashFromOperatingActivities 419706000.00
depreciation 357951000.00
dividendsPaid 218864000.00
salePurchaseOfStock -2964000.00
otherCashflowsFromFinancingActivities 250249000.00
capitalExpenditures 195046000
changeInWorkingCapital -215074000.00
stockBasedCompensation 11025000.00
otherNonCashItems 29131000.00
freeCashFlow 224660000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalCashFromFinancingActivities -248294000.00
netIncome 252601000.00
changeInCash 44683000.00
beginPeriodCashFlow 161807000.00
endPeriodCashFlow 206490000.00
totalCashFromOperatingActivities 461463000.00
depreciation 353162000.00
dividendsPaid 218052000.00
changeToInventory 194274000.00
changeToAccountReceivables 14632000.00
salePurchaseOfStock -10430000.00
otherCashflowsFromFinancingActivities 252142000.00
capitalExpenditures 167180000
changeInWorkingCapital 176186000.00
stockBasedCompensation 7101000.00
otherNonCashItems -312218000.00
freeCashFlow 294283000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities -639688000.00
netIncome 230179000.00
changeInCash -369382000.00
beginPeriodCashFlow 531189000.00
endPeriodCashFlow 161807000.00
totalCashFromOperatingActivities 611954000.00
depreciation 356384000.00
dividendsPaid 209738000.00
changeToInventory -186807000.00
changeToAccountReceivables -20996000.00
salePurchaseOfStock -6789000.00
otherCashflowsFromFinancingActivities 642824000.00
capitalExpenditures 339417000
changeInWorkingCapital -120880000.00
stockBasedCompensation 15535000.00
otherNonCashItems 15023000.00
freeCashFlow 272537000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalCashFromFinancingActivities -445329000.00
netIncome 280848000.00
changeInCash 472045000.00
beginPeriodCashFlow 59144000.00
endPeriodCashFlow 531189000.00
totalCashFromOperatingActivities 479556000.00
depreciation 362202000.00
dividendsPaid 209854000.00
changeToInventory 5640000.00
changeToAccountReceivables -33974000.00
salePurchaseOfStock -3988000.00
otherCashflowsFromFinancingActivities 440415000.00
capitalExpenditures 286326000
changeInWorkingCapital 14161000.00
stockBasedCompensation 29759000.00
otherNonCashItems -219820000.00
freeCashFlow 193230000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalCashFromFinancingActivities -168901000.00
netIncome 69030000.00
changeInCash -2086000.00
beginPeriodCashFlow 61230000.00
endPeriodCashFlow 59144000.00
totalCashFromOperatingActivities 252038000.00
depreciation 128552000.00
dividendsPaid 70732000.00
changeToInventory 11991000.00
changeToAccountReceivables -4906000.00
salePurchaseOfStock -760000.00
otherCashflowsFromFinancingActivities 169835000.00
capitalExpenditures 85305000
changeInWorkingCapital 31395000.00
stockBasedCompensation 5372000.00
otherNonCashItems 9107000.00
freeCashFlow 166733000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
totalCashFromFinancingActivities -366896000.00
netIncome 67154000.00
changeInCash -182097000.00
beginPeriodCashFlow 243327000.00
endPeriodCashFlow 61230000.00
totalCashFromOperatingActivities 230167000.00
depreciation 127572000.00
dividendsPaid 70373000.00
changeToInventory 19103000.00
changeToAccountReceivables 36098000.00
salePurchaseOfStock -4026000.00
otherCashflowsFromFinancingActivities 363427000.00
capitalExpenditures 45496000
changeInWorkingCapital 29946000.00
stockBasedCompensation 4487000.00
otherNonCashItems -16241000.00
freeCashFlow 184671000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalCashFromFinancingActivities -69386000.00
netIncome 100072000.00
changeInCash -15630000.00
beginPeriodCashFlow 258957000.00
endPeriodCashFlow 243327000.00
totalCashFromOperatingActivities 186067000.00
depreciation 128796000.00
dividendsPaid 70117000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 66193000.00
capitalExpenditures 101813000
changeInWorkingCapital -22766000.00
otherNonCashItems -63596000.00
freeCashFlow 84254000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
totalCashFromFinancingActivities -267522000.00
netIncome 84733000.00
changeInCash 195057000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 258957000.00
totalCashFromOperatingActivities 240246000.00
depreciation 128352000.00
dividendsPaid 135803000.00
salePurchaseOfStock -137573000.00
otherCashflowsFromFinancingActivities 268751000.00
capitalExpenditures 0
changeInWorkingCapital 8692000.00
otherNonCashItems 7937000.00
freeCashFlow 240246000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalCashFromFinancingActivities -116718000.00
netIncome 92167000.00
changeInCash 26361000.00
beginPeriodCashFlow 37539000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 196777000.00
depreciation 130954000.00
dividendsPaid 7085000.00
salePurchaseOfStock -114067000.00
otherCashflowsFromFinancingActivities 117444000.00
capitalExpenditures 208623000
changeInWorkingCapital -44395000.00
otherNonCashItems 12983000.00
freeCashFlow -11846000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
totalCashFromFinancingActivities -79468000.00
netIncome 88760000.00
changeInCash 3137000.00
beginPeriodCashFlow 34402000.00
endPeriodCashFlow 37539000.00
totalCashFromOperatingActivities 230210000.00
depreciation 135684000.00
dividendsPaid 7261000.00
salePurchaseOfStock -95621000.00
otherCashflowsFromFinancingActivities 100543000.00
capitalExpenditures 54739000
changeInWorkingCapital -15856000.00
otherNonCashItems 13265000.00
freeCashFlow 175471000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities -34493000.00
netIncome 78334000.00
changeInCash -109655000.00
beginPeriodCashFlow 268501000.00
endPeriodCashFlow 158846000.00
totalCashFromOperatingActivities 231370000.00
depreciation 135781000.00
dividendsPaid 7953000.00
salePurchaseOfStock -21059000.00
otherCashflowsFromFinancingActivities 26124000.00
capitalExpenditures 132914000
changeInWorkingCapital -12860000.00
otherNonCashItems -5997000.00
freeCashFlow 98456000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalCashFromFinancingActivities 19481000.00
netIncome 91411000.00
changeInCash 168039000.00
beginPeriodCashFlow 100462000.00
endPeriodCashFlow 268501000.00
totalCashFromOperatingActivities 254456000.00
depreciation 133526000.00
dividendsPaid 7953000.00
otherCashflowsFromFinancingActivities -19076000.00
capitalExpenditures 105044000
changeInWorkingCapital -1754000.00
otherNonCashItems 23802000.00
freeCashFlow 149412000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalCashFromFinancingActivities -69702000.00
netIncome 85118000.00
changeInCash -28869000.00
beginPeriodCashFlow 129331000.00
endPeriodCashFlow 100462000.00
totalCashFromOperatingActivities 222094000.00
depreciation 130452000.00
dividendsPaid 7882000.00
salePurchaseOfStock -470625000.00
otherCashflowsFromFinancingActivities 71919000.00
capitalExpenditures 102011000
changeInWorkingCapital 3874000.00
otherNonCashItems -1156000.00
freeCashFlow 120083000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalCashFromFinancingActivities -57830000.00
netIncome 79616000.00
changeInCash -37884000.00
beginPeriodCashFlow 167215000.00
endPeriodCashFlow 129331000.00
totalCashFromOperatingActivities 256819000.00
depreciation 132175000.00
dividendsPaid 8074000.00
salePurchaseOfStock -60075000.00
otherCashflowsFromFinancingActivities 56116000.00
capitalExpenditures 74903000
changeInWorkingCapital 25536000.00
otherNonCashItems -2649000.00
freeCashFlow 181916000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities -78210000.00
netIncome 84489000.00
changeInCash -1760000.00
beginPeriodCashFlow 168975000.00
endPeriodCashFlow 167215000.00
totalCashFromOperatingActivities 220037000.00
depreciation 129304000.00
dividendsPaid 7702000.00
salePurchaseOfStock -82632000.00
otherCashflowsFromFinancingActivities 79035000.00
capitalExpenditures 131719000
changeInWorkingCapital 32620000.00
otherNonCashItems -25342000.00
freeCashFlow 88318000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities -30536000.00
netIncome 86192000.00
changeInCash 72589000.00
beginPeriodCashFlow 96386000.00
endPeriodCashFlow 168975000.00
totalCashFromOperatingActivities 232436000.00
depreciation 113857000.00
dividendsPaid 7870000.00
salePurchaseOfStock -34501000.00
otherCashflowsFromFinancingActivities 31343000.00
capitalExpenditures 97583000
changeInWorkingCapital -13958000.00
otherNonCashItems 27975000.00
freeCashFlow 134853000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalCashFromFinancingActivities -145814000.00
netIncome 83284000.00
changeInCash -176907000.00
beginPeriodCashFlow 273293000.00
endPeriodCashFlow 96386000.00
totalCashFromOperatingActivities 219918000.00
depreciation 130751000.00
dividendsPaid 8036000.00
salePurchaseOfStock -144624000.00
otherCashflowsFromFinancingActivities 147620000.00
capitalExpenditures 94269000
changeInWorkingCapital -24864000.00
otherNonCashItems 382000.00
freeCashFlow 125649000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalCashFromFinancingActivities -144533000.00
netIncome 83279000.00
changeInCash 70112000.00
beginPeriodCashFlow 203181000.00
endPeriodCashFlow 273293000.00
totalCashFromOperatingActivities 283440000.00
depreciation 126992000.00
dividendsPaid 8253000.00
salePurchaseOfStock -139256000.00
otherCashflowsFromFinancingActivities 145391000.00
capitalExpenditures 61745000
changeInWorkingCapital 53544000.00
otherNonCashItems -7048000.00
freeCashFlow 221695000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities -24439000.00
netIncome 82442000.00
changeInCash 45237000.00
beginPeriodCashFlow 157944000.00
endPeriodCashFlow 203181000.00
totalCashFromOperatingActivities 239542000.00
depreciation 118981000.00
dividendsPaid 8031000.00
otherCashflowsFromFinancingActivities 2962000.00
capitalExpenditures 121480000
changeInWorkingCapital 20142000.00
otherNonCashItems -42707000.00
freeCashFlow 118062000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalCashFromFinancingActivities 798000.00
netIncome 90979000.00
changeInCash 133622000.00
beginPeriodCashFlow 24322000.00
endPeriodCashFlow 157944000.00
totalCashFromOperatingActivities 249349000.00
depreciation 116857000.00
dividendsPaid 8024000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 102201000
changeInWorkingCapital 4548000.00
otherNonCashItems 12784000.00
freeCashFlow 147148000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalCashFromFinancingActivities 32540000.00
netIncome 87367000.00
changeInCash 5584000.00
beginPeriodCashFlow 18738000.00
endPeriodCashFlow 24322000.00
totalCashFromOperatingActivities 259772000.00
depreciation 116805000.00
dividendsPaid 8001000.00
otherCashflowsFromFinancingActivities -8897000.00
capitalExpenditures 94589000
changeInWorkingCapital 10852000.00
otherNonCashItems 10409000.00
freeCashFlow 165183000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalCashFromFinancingActivities -2762000.00
netIncome 83919000.00
changeInCash 15077000.00
beginPeriodCashFlow 3661000.00
endPeriodCashFlow 18738000.00
totalCashFromOperatingActivities 319301000.00
depreciation 117998000.00
dividendsPaid 7961000.00
otherCashflowsFromFinancingActivities 3930000.00
capitalExpenditures 59669000
changeInWorkingCapital 101914000.00
otherNonCashItems 5968000.00
freeCashFlow 259632000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities 9597000.00
netIncome 44345000.00
changeInCash -290578000.00
beginPeriodCashFlow 294239000.00
endPeriodCashFlow 3661000.00
totalCashFromOperatingActivities 159015000.00
depreciation 117881000.00
dividendsPaid 7593000.00
otherCashflowsFromFinancingActivities -7403000.00
capitalExpenditures 115493000
changeInWorkingCapital -44736000.00
otherNonCashItems 13756000.00
freeCashFlow 43522000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalCashFromFinancingActivities -13539000.00
netIncome 607749000.00
changeInCash -7831000.00
beginPeriodCashFlow 302070000.00
endPeriodCashFlow 294239000.00
totalCashFromOperatingActivities 257264000.00
depreciation 107514000.00
dividendsPaid 7543000.00
otherCashflowsFromFinancingActivities 1991000.00
capitalExpenditures 91741000
changeInWorkingCapital 42988000.00
otherNonCashItems -515071000.00
freeCashFlow 165523000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalCashFromFinancingActivities -16614000.00
netIncome 78763000.00
changeInCash 249932000.00
beginPeriodCashFlow 52138000.00
endPeriodCashFlow 302070000.00
totalCashFromOperatingActivities 113475000.00
depreciation 94004000.00
dividendsPaid 7512000.00
otherCashflowsFromFinancingActivities 1412000.00
capitalExpenditures 105501000
changeInWorkingCapital 3122000.00
otherNonCashItems -77067000.00
freeCashFlow 7974000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
totalCashFromFinancingActivities -4475000.00
netIncome 70767000.00
changeInCash 48642000.00
beginPeriodCashFlow 3496000.00
endPeriodCashFlow 52138000.00
totalCashFromOperatingActivities 265648000.00
depreciation 92227000.00
dividendsPaid 7508000.00
otherCashflowsFromFinancingActivities 5031000.00
capitalExpenditures 73532000
changeInWorkingCapital 66899000.00
otherNonCashItems 21149000.00
freeCashFlow 192116000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
totalCashFromFinancingActivities -2364000.00
netIncome 49763000.00
changeInCash -8010000.00
beginPeriodCashFlow 21372000.00
endPeriodCashFlow 13362000.00
totalCashFromOperatingActivities 58511000.00
depreciation 121547000.00
dividendsPaid 7145000.00
otherCashflowsFromFinancingActivities 2951000.00
capitalExpenditures 122472000
changeInWorkingCapital -129450000.00
otherNonCashItems -38843000.00
freeCashFlow -63961000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalCashFromFinancingActivities -6061000.00
netIncome 92305000.00
changeInCash -17951000.00
beginPeriodCashFlow 39323000.00
endPeriodCashFlow 21372000.00
totalCashFromOperatingActivities 261596000.00
depreciation 120209000.00
dividendsPaid 7140000.00
otherCashflowsFromFinancingActivities 5917000.00
capitalExpenditures 140937000
changeInWorkingCapital 66299000.00
otherNonCashItems -39140000.00
freeCashFlow 120659000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
totalCashFromFinancingActivities -5990000.00
netIncome 154241000.00
changeInCash 23450000.00
beginPeriodCashFlow 15873000.00
endPeriodCashFlow 39323000.00
totalCashFromOperatingActivities 162171000.00
depreciation 116196000.00
dividendsPaid 7236000.00
otherCashflowsFromFinancingActivities 6544000.00
capitalExpenditures 122733000
changeInWorkingCapital 87345000.00
otherNonCashItems -182962000.00
freeCashFlow 39438000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalCashFromFinancingActivities -5338000.00
netIncome 46722000.00
changeInCash -3166000.00
beginPeriodCashFlow 19039000.00
endPeriodCashFlow 15873000.00
totalCashFromOperatingActivities 183084000.00
depreciation 115432000.00
dividendsPaid 7132000.00
otherCashflowsFromFinancingActivities 5890000.00
capitalExpenditures 120585000
changeInWorkingCapital 12633000.00
otherNonCashItems 16420000.00
freeCashFlow 62499000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
totalCashFromFinancingActivities -13952000.00
netIncome 57121000.00
changeInCash -52606000.00
beginPeriodCashFlow 71645000.00
endPeriodCashFlow 19039000.00
totalCashFromOperatingActivities 124987000.00
depreciation 117736000.00
dividendsPaid 6769000.00
otherCashflowsFromFinancingActivities 6025000.00
capitalExpenditures 166856000
changeInWorkingCapital -23319000.00
otherNonCashItems -58514000.00
freeCashFlow -41869000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalCashFromFinancingActivities -4358000.00
netIncome 67224000.00
changeInCash 21960000.00
beginPeriodCashFlow 49685000.00
endPeriodCashFlow 71645000.00
totalCashFromOperatingActivities 179646000.00
depreciation 99740000.00
dividendsPaid 6656000.00
otherCashflowsFromFinancingActivities 4624000.00
capitalExpenditures 143274000
changeInWorkingCapital 16338000.00
otherNonCashItems -8042000.00
freeCashFlow 36372000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
totalCashFromFinancingActivities -2216000.00
netIncome 57845000.00
changeInCash -12944000.00
beginPeriodCashFlow 62629000.00
endPeriodCashFlow 49685000.00
totalCashFromOperatingActivities 97744000.00
depreciation 85769000.00
dividendsPaid 6648000.00
otherCashflowsFromFinancingActivities 2482000.00
capitalExpenditures 81242000
changeInWorkingCapital -66848000.00
otherNonCashItems 18738000.00
freeCashFlow 16502000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalCashFromFinancingActivities -5422000.00
netIncome 49284000.00
changeInCash 5989000.00
beginPeriodCashFlow 56640000.00
endPeriodCashFlow 62629000.00
totalCashFromOperatingActivities 160089000.00
depreciation 84811000.00
dividendsPaid 6742000.00
otherCashflowsFromFinancingActivities 5688000.00
capitalExpenditures 58165000
changeInWorkingCapital 42868000.00
otherNonCashItems -20105000.00
freeCashFlow 101924000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -1900000.00
netIncome 60700000.00
changeInCash 19400000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 118200000.00
depreciation 88500000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 157200000
changeInWorkingCapital -13000000.00
otherNonCashItems 5700000.00
freeCashFlow -39000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities -3000000.00
netIncome 64500000.00
changeInCash 383900000.00
beginPeriodCashFlow -346700000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 15700000.00
depreciation 84300000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 104700000
changeInWorkingCapital -124600000.00
otherNonCashItems -10800000.00
freeCashFlow -89000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalCashFromFinancingActivities -4100000.00
netIncome 53500000.00
changeInCash 10800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 115200000.00
depreciation 86000000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 86100000
changeInWorkingCapital 5400000.00
otherNonCashItems -31500000.00
freeCashFlow 29100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalCashFromFinancingActivities 4300000.00
netIncome 61100000.00
changeInCash 104700000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 159600000.00
depreciation 90000000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 63000000
changeInWorkingCapital 31900000.00
otherNonCashItems -25900000.00
freeCashFlow 96600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
totalCashFromFinancingActivities -2700000.00
netIncome 52200000.00
changeInCash -300100000.00
endPeriodCashFlow -300100000.00
totalCashFromOperatingActivities 150600000.00
depreciation 86300000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 326800000
changeInWorkingCapital 20800000.00
otherNonCashItems 3800000.00
freeCashFlow -176200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalCashFromFinancingActivities -2400000.00
netIncome 54700000.00
changeInCash 180600000.00
endPeriodCashFlow 180600000.00
totalCashFromOperatingActivities 124800000.00
depreciation 81600000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 82700000
changeInWorkingCapital -18500000.00
otherNonCashItems 2300000.00
freeCashFlow 42100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalCashFromFinancingActivities -8400000.00
netIncome 64200000.00
changeInCash -17000000.00
endPeriodCashFlow -17000000.00
totalCashFromOperatingActivities 45500000.00
depreciation 81500000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 63800000
changeInWorkingCapital -67300000.00
otherNonCashItems -31800000.00
freeCashFlow -18300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
totalCashFromFinancingActivities -41600000.00
netIncome 57700000.00
changeInCash 41300000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 146900000.00
depreciation 79200000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 63200000
changeInWorkingCapital 12600000.00
otherNonCashItems -29200000.00
freeCashFlow 83700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -700000.00
netIncome 98300000.00
changeInCash -1487400000.00
endPeriodCashFlow -1487400000.00
totalCashFromOperatingActivities 79800000.00
depreciation 50800000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 57900000
changeInWorkingCapital 67300000.00
otherNonCashItems -121100000.00
freeCashFlow 21900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
totalCashFromFinancingActivities -2300000.00
netIncome 41400000.00
changeInCash 65000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 87100000.00
depreciation 37000000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 35900000
changeInWorkingCapital 4900000.00
otherNonCashItems 1800000.00
freeCashFlow 51200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
totalCashFromFinancingActivities -3500000.00
netIncome 83200000.00
changeInCash -21800000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities 40700000.00
depreciation 36400000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 43400000
changeInWorkingCapital -36900000.00
otherNonCashItems -69500000.00
freeCashFlow -2700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
totalCashFromFinancingActivities -3400000.00
netIncome 33100000.00
changeInCash 21800000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 89700000.00
depreciation 35300000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 44000000
changeInWorkingCapital 22300000.00
otherNonCashItems -3200000.00
freeCashFlow 45700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
totalCashFromFinancingActivities -4100000.00
netIncome 30100000.00
changeInCash -42400000.00
endPeriodCashFlow -42400000.00
totalCashFromOperatingActivities 53200000.00
depreciation 35500000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 69000000
changeInWorkingCapital -15300000.00
otherNonCashItems -400000.00
freeCashFlow -15800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
totalCashFromFinancingActivities -3600000.00
netIncome 36400000.00
changeInCash 28900000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 85900000.00
depreciation 33300000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 54600000
changeInWorkingCapital 21500000.00
otherNonCashItems -7000000.00
freeCashFlow 31300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
totalCashFromFinancingActivities -4100000.00
netIncome 32900000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 55800000.00
depreciation 32500000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 58100000
changeInWorkingCapital -7100000.00
otherNonCashItems -3800000.00
freeCashFlow -2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
totalCashFromFinancingActivities 400000.00
netIncome 29700000.00
changeInCash 25900000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 69800000.00
depreciation 30700000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 41200000
changeInWorkingCapital 7200000.00
otherNonCashItems 600000.00
freeCashFlow 28600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -4700000.00
netIncome 29800000.00
changeInCash -26200000.00
endPeriodCashFlow -26200000.00
totalCashFromOperatingActivities 46300000.00
depreciation 25300000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 53000000
changeInWorkingCapital -15700000.00
otherNonCashItems 1800000.00
freeCashFlow -6700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
totalCashFromFinancingActivities -3400000.00
netIncome 31900000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 68300000.00
depreciation 31600000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 45200000
changeInWorkingCapital 3100000.00
otherNonCashItems -700000.00
freeCashFlow 23100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
totalCashFromFinancingActivities -3700000.00
netIncome 26200000.00
changeInCash -20800000.00
endPeriodCashFlow -20800000.00
totalCashFromOperatingActivities 33400000.00
depreciation 28900000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 44900000
changeInWorkingCapital -20000000.00
otherNonCashItems -3100000.00
freeCashFlow -11500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
totalCashFromFinancingActivities -2300000.00
netIncome 27000000.00
changeInCash 17200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 67700000.00
depreciation 28000000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 53500000
changeInWorkingCapital 28000000.00
otherNonCashItems -16000000.00
freeCashFlow 14200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
totalCashFromFinancingActivities -1000000.00
netIncome 34900000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 46200000.00
depreciation 26500000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 53400000
changeInWorkingCapital -7700000.00
otherNonCashItems -20500000.00
freeCashFlow -7200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalCashFromFinancingActivities -2500000.00
netIncome 24600000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 63100000.00
depreciation 27600000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 57000000
changeInWorkingCapital 14400000.00
otherNonCashItems -1000000.00
freeCashFlow 6100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
totalCashFromFinancingActivities -3100000.00
netIncome 21500000.00
changeInCash -12200000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities 57700000.00
depreciation 25100000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 40800000
changeInWorkingCapital 14600000.00
otherNonCashItems 1100000.00
freeCashFlow 16900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
totalCashFromFinancingActivities -3500000.00
netIncome 19200000.00
changeInCash -79800000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -70000000.00
totalCashFromOperatingActivities 32800000.00
depreciation 24400000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 49600000
changeInWorkingCapital -9500000.00
otherNonCashItems -2800000.00
freeCashFlow -16800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -2000000.00
netIncome 19100000.00
changeInCash -23600000.00
endPeriodCashFlow -23600000.00
totalCashFromOperatingActivities 38200000.00
depreciation 22500000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 58700000
changeInWorkingCapital -14900000.00
otherNonCashItems 100000.00
freeCashFlow -20500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -2800000.00
netIncome 17600000.00
changeInCash -22700000.00
endPeriodCashFlow -22700000.00
totalCashFromOperatingActivities 53500000.00
depreciation 22700000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 63800000
changeInWorkingCapital 10900000.00
otherNonCashItems 3900000.00
freeCashFlow -10300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -2400000.00
netIncome 16500000.00
changeInCash -73100000.00
endPeriodCashFlow -73100000.00
totalCashFromOperatingActivities 32800000.00
depreciation 21300000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 51900000
changeInWorkingCapital -1600000.00
otherNonCashItems -1700000.00
freeCashFlow -19100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -2400000.00
netIncome 15700000.00
changeInCash 3000000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 42300000.00
depreciation 19700000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 29800000
changeInWorkingCapital 10300000.00
otherNonCashItems -2200000.00
freeCashFlow 12500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -2200000.00
netIncome 20200000.00
changeInCash -35100000.00
endPeriodCashFlow -35100000.00
totalCashFromOperatingActivities 34200000.00
depreciation 19500000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 47500000
changeInWorkingCapital -2200000.00
otherNonCashItems -6200000.00
freeCashFlow -13300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -2000000.00
netIncome 15400000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 39200000.00
depreciation 18100000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 35500000
changeInWorkingCapital 7600000.00
freeCashFlow 3700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -10500000.00
netIncome 12900000.00
changeInCash -130800000.00
endPeriodCashFlow -130800000.00
totalCashFromOperatingActivities 34300000.00
depreciation 18100000.00
dividendsPaid 3500000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 36600000
changeInWorkingCapital 4500000.00
freeCashFlow -2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -61300000.00
netIncome 11500000.00
changeInCash -58000000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -46400000.00
totalCashFromOperatingActivities 38600000.00
depreciation 15100000.00
dividendsPaid 3500000.00
salePurchaseOfStock -62200000.00
otherCashflowsFromFinancingActivities 61400000.00
capitalExpenditures 20500000
changeInWorkingCapital 13200000.00
freeCashFlow 18100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -200000.00
netIncome 12200000.00
changeInCash -10500000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 25900000.00
depreciation 15700000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 33600000
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow -7700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -19200000.00
netIncome 10000000.00
changeInCash -27600000.00
endPeriodCashFlow -27600000.00
totalCashFromOperatingActivities 30900000.00
depreciation 14300000.00
dividendsPaid 3300000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 24500000
changeInWorkingCapital 6800000.00
otherNonCashItems -100000.00
freeCashFlow 6400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -15100000.00
netIncome 8400000.00
changeInCash -24900000.00
endPeriodCashFlow -24900000.00
totalCashFromOperatingActivities 14300000.00
depreciation 14100000.00
dividendsPaid 3400000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 20200000
changeInWorkingCapital -8400000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -6900000.00
netIncome 6900000.00
changeInCash -8700000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 22800000.00
depreciation 13200000.00
dividendsPaid 3300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 17400000
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 5400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -1400000.00
netIncome 8200000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 20400000.00
depreciation 13800000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 21600000
changeInWorkingCapital -6000000.00
otherNonCashItems 4400000.00
freeCashFlow -1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -2400000.00
netIncome 7500000.00
changeInCash -6900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 21400000.00
depreciation 12100000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 21100000
changeInWorkingCapital 2900000.00
otherNonCashItems -1100000.00
freeCashFlow 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -1000000.00
netIncome 8700000.00
changeInCash 15100000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 19400000.00
depreciation 13400000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 13300000
changeInWorkingCapital 1200000.00
otherNonCashItems -3900000.00
freeCashFlow 6100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -2000000.00
netIncome 6800000.00
changeInCash 9100000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities 25600000.00
depreciation 12800000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 9400000
changeInWorkingCapital 6400000.00
otherNonCashItems -600000.00
freeCashFlow 16200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -2300000.00
netIncome 6100000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 14200000.00
depreciation 14900000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 16200000
changeInWorkingCapital -4800000.00
otherNonCashItems -300000.00
freeCashFlow -2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities -1000000.00
netIncome 5700000.00
changeInCash -63700000.00
endPeriodCashFlow -63700000.00
totalCashFromOperatingActivities 19100000.00
depreciation 11300000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 15700000
changeInWorkingCapital -800000.00
otherNonCashItems 2000000.00
freeCashFlow 3400000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3570000000.00
changeToLiabilities -261000000.00
totalCashflowsFromInvestingActivities -3570000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -5618000000.00
changeToOperatingActivities 185000000.00
netIncome -5269000000.00
changeInCash 1199000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 1717000000.00
totalCashFromOperatingActivities 6680000000.00
depreciation 4829000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 1100000000.00
changeToInventory 20000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 5557000000.00
changeToNetincome 7181000000.00
capitalExpenditures 3628000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 162000000.00
otherNonCashItems 6551000000.00
freeCashFlow 3052000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -3078000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -3078000000.00
netBorrowings -1661000000.00
totalCashFromFinancingActivities -4298000000.00
changeToOperatingActivities -193000000.00
netIncome -1733000000.00
changeInCash -69000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 7032000000.00
depreciation 5120000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 2312000000.00
changeToInventory 75000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 4248000000.00
changeToNetincome 3614000000.00
capitalExpenditures 3175000000
changeInWorkingCapital 680000000.00
stockBasedCompensation 186000000.00
otherNonCashItems 2257000000.00
freeCashFlow 3857000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -8871000000.00
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -8871000000.00
netBorrowings 6470000000.00
totalCashFromFinancingActivities -3426000000.00
changeToOperatingActivities -852000000.00
netIncome 1389000000.00
changeInCash 363000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 3878000000.00
depreciation 3936000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 1453000000.00
changeToInventory 54000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 3428000000.00
changeToNetincome -513000000.00
capitalExpenditures 3106000000
changeInWorkingCapital -826000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 199000000.00
freeCashFlow 772000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -2994000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -2994000000.00
netBorrowings -341000000.00
totalCashFromFinancingActivities -3679000000.00
changeToOperatingActivities -54000000.00
netIncome 626000000.00
changeInCash 96000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 4608000000.00
depreciation 3916000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 1167000000.00
changeToInventory -43000000.00
changeToAccountReceivables -266000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 3679000000.00
changeToNetincome 318000000.00
capitalExpenditures 2981000000
changeInWorkingCapital -126000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 106000000.00
freeCashFlow 1627000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
totalCashFromFinancingActivities -3290000000.00
netIncome 878000000.00
changeInCash -2000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 5152000000.00
depreciation 4189000000.00
dividendsPaid 1198000000.00
changeToInventory 32000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -819000000.00
otherCashflowsFromFinancingActivities 3288000000.00
capitalExpenditures 2872000000
changeInWorkingCapital -399000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 61000000.00
freeCashFlow 2280000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalCashFromFinancingActivities -2634000000.00
netIncome 772000000.00
changeInCash -40000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 5188000000.00
depreciation 4428000000.00
dividendsPaid 1228000000.00
changeToInventory -84000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities 2632000000.00
capitalExpenditures 3047000000
changeInWorkingCapital -348000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -34000000.00
freeCashFlow 2141000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -4935000000.00
netIncome -239000000.00
changeInCash -43000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 5559000000.00
depreciation 4541000000.00
dividendsPaid 1301000000.00
changeToInventory 28000000.00
changeToAccountReceivables -212000000.00
salePurchaseOfStock -1586000000.00
otherCashflowsFromFinancingActivities 4950000000.00
capitalExpenditures 3048000000
changeInWorkingCapital 22000000.00
otherNonCashItems 844000000.00
freeCashFlow 2511000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalCashFromFinancingActivities -7200000000.00
netIncome 777000000.00
changeInCash 83000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 6065000000.00
depreciation 4780000000.00
dividendsPaid 1811000000.00
changeToInventory -14000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 7202000000.00
capitalExpenditures 2919000000
changeInWorkingCapital -63000000.00
otherNonCashItems 177000000.00
freeCashFlow 3146000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalCashFromFinancingActivities -4679000000.00
netIncome 573000000.00
changeInCash -45000000.00
beginPeriodCashFlow 173000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 4201000000.00
depreciation 4026000000.00
dividendsPaid 1556000000.00
changeToInventory 31000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 4556000000.00
capitalExpenditures 2411000000
changeInWorkingCapital -205000000.00
otherNonCashItems -588000000.00
freeCashFlow 1790000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalCashFromFinancingActivities -1248315000.00
netIncome 947705000.00
changeInCash 11136000.00
beginPeriodCashFlow 161807000.00
endPeriodCashFlow 172943000.00
totalCashFromOperatingActivities 2044704000.00
depreciation 1433553000.00
dividendsPaid 878005000.00
salePurchaseOfStock -16515000.00
otherCashflowsFromFinancingActivities 1264191000.00
capitalExpenditures 863769000
changeInWorkingCapital -507579000.00
stockBasedCompensation 38168000.00
otherNonCashItems 1089000.00
freeCashFlow 1180935000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities -1620814000.00
netIncome 647211000.00
changeInCash -81520000.00
beginPeriodCashFlow 243327000.00
endPeriodCashFlow 161807000.00
totalCashFromOperatingActivities 1573715000.00
depreciation 974710000.00
dividendsPaid 560697000.00
changeToInventory -150073000.00
changeToAccountReceivables -23778000.00
salePurchaseOfStock -15563000.00
otherCashflowsFromFinancingActivities 1616501000.00
capitalExpenditures 756544000
changeInWorkingCapital -45378000.00
stockBasedCompensation 55153000.00
otherNonCashItems -211931000.00
freeCashFlow 817171000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalCashFromFinancingActivities -533094000.00
netIncome 365732000.00
changeInCash 208925000.00
beginPeriodCashFlow 34402000.00
endPeriodCashFlow 243327000.00
totalCashFromOperatingActivities 853300000.00
depreciation 523786000.00
dividendsPaid 220266000.00
salePurchaseOfStock -347264000.00
otherCashflowsFromFinancingActivities 552931000.00
capitalExpenditures 286817000
changeInWorkingCapital -74325000.00
otherNonCashItems -29411000.00
freeCashFlow 566483000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities -142544000.00
netIncome 334479000.00
changeInCash -8369000.00
beginPeriodCashFlow 167215000.00
endPeriodCashFlow 158846000.00
totalCashFromOperatingActivities 964739000.00
depreciation 531934000.00
dividendsPaid 31862000.00
salePurchaseOfStock -551759000.00
otherCashflowsFromFinancingActivities 135083000.00
capitalExpenditures 414872000
changeInWorkingCapital 14796000.00
otherNonCashItems 14000000.00
freeCashFlow 549867000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities -399093000.00
netIncome 337244000.00
changeInCash -35966000.00
beginPeriodCashFlow 203181000.00
endPeriodCashFlow 167215000.00
totalCashFromOperatingActivities 955831000.00
depreciation 500904000.00
dividendsPaid 31861000.00
salePurchaseOfStock -401013000.00
otherCashflowsFromFinancingActivities 403389000.00
capitalExpenditures 385316000
changeInWorkingCapital 47342000.00
otherNonCashItems -4033000.00
freeCashFlow 570515000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities 6137000.00
netIncome 344707000.00
changeInCash 199520000.00
beginPeriodCashFlow 3661000.00
endPeriodCashFlow 203181000.00
totalCashFromOperatingActivities 1067964000.00
depreciation 470641000.00
dividendsPaid 32017000.00
otherCashflowsFromFinancingActivities -1963000.00
capitalExpenditures 377939000
changeInWorkingCapital 137456000.00
otherNonCashItems -13546000.00
freeCashFlow 690025000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities -25031000.00
netIncome 801624000.00
changeInCash 165000.00
beginPeriodCashFlow 3496000.00
endPeriodCashFlow 3661000.00
totalCashFromOperatingActivities 795402000.00
depreciation 411626000.00
dividendsPaid 30156000.00
otherCashflowsFromFinancingActivities 1031000.00
capitalExpenditures 386267000
changeInWorkingCapital 68273000.00
otherNonCashItems -557233000.00
freeCashFlow 409135000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
totalCashFromFinancingActivities -19753000.00
netIncome 343031000.00
changeInCash -5677000.00
beginPeriodCashFlow 19039000.00
endPeriodCashFlow 13362000.00
totalCashFromOperatingActivities 665362000.00
depreciation 473384000.00
dividendsPaid 28653000.00
otherCashflowsFromFinancingActivities 21302000.00
capitalExpenditures 506727000
changeInWorkingCapital 36827000.00
otherNonCashItems -244525000.00
freeCashFlow 158635000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
totalCashFromFinancingActivities -25948000.00
netIncome 231474000.00
changeInCash -37601000.00
beginPeriodCashFlow 56640000.00
endPeriodCashFlow 19039000.00
totalCashFromOperatingActivities 562466000.00
depreciation 388056000.00
dividendsPaid 26815000.00
otherCashflowsFromFinancingActivities 18819000.00
capitalExpenditures 449537000
changeInWorkingCapital -30961000.00
otherNonCashItems -67923000.00
freeCashFlow 112929000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -4700000.00
netIncome 239800000.00
changeInCash 50900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 408700000.00
depreciation 348800000.00
dividendsPaid 25400000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 411000000
changeInWorkingCapital -100300000.00
otherNonCashItems -62500000.00
freeCashFlow -2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
totalCashFromFinancingActivities -55100000.00
netIncome 228800000.00
changeInCash -95200000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow -69200000.00
totalCashFromOperatingActivities 467800000.00
depreciation 328600000.00
dividendsPaid 24200000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 536500000
changeInWorkingCapital -52400000.00
otherNonCashItems -54900000.00
freeCashFlow -68700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -9900000.00
netIncome 256000000.00
changeInCash -1418400000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -1410000000.00
totalCashFromOperatingActivities 297300000.00
depreciation 159500000.00
dividendsPaid 22700000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 181200000
changeInWorkingCapital 57600000.00
otherNonCashItems -192000000.00
freeCashFlow 116100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
totalCashFromFinancingActivities -11400000.00
netIncome 129100000.00
changeInCash 11500000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 264700000.00
depreciation 132000000.00
dividendsPaid 21800000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 222900000
changeInWorkingCapital 6300000.00
otherNonCashItems -10600000.00
freeCashFlow 41800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -14100000.00
netIncome 114800000.00
changeInCash -26200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 215700000.00
depreciation 113800000.00
dividendsPaid 19400000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 196600000
changeInWorkingCapital -4600000.00
otherNonCashItems -17900000.00
freeCashFlow 19100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
totalCashFromFinancingActivities -10100000.00
netIncome 100200000.00
changeInCash -90600000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -80800000.00
totalCashFromOperatingActivities 199800000.00
depreciation 103600000.00
dividendsPaid 17200000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 200800000
changeInWorkingCapital 11800000.00
otherNonCashItems -23200000.00
freeCashFlow -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -9600000.00
netIncome 69000000.00
changeInCash -109300000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -99500000.00
totalCashFromOperatingActivities 166800000.00
depreciation 86200000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 204200000
changeInWorkingCapital 4700000.00
freeCashFlow -37400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -6300000.00
netIncome 44300000.00
changeInCash -136200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -124600000.00
totalCashFromOperatingActivities 146300000.00
depreciation 70800000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 140100000
changeInWorkingCapital 23100000.00
otherNonCashItems 9500000.00
freeCashFlow 6200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -4100000.00
netIncome 37400000.00
changeInCash -34400000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 93900000.00
depreciation 57300000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 95700000
changeInWorkingCapital -1200000.00
otherNonCashItems 700000.00
freeCashFlow -1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -6700000.00
netIncome 31100000.00
changeInCash 5100000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 86800000.00
depreciation 52100000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 65400000
changeInWorkingCapital 4500000.00
otherNonCashItems -2100000.00
freeCashFlow 21400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 75100000.00
netIncome 22200000.00
changeInCash 500000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 58200000.00
depreciation 46500000.00
dividendsPaid 12200000.00
otherCashflowsFromFinancingActivities -74800000.00
capitalExpenditures 62400000
changeInWorkingCapital -12200000.00
otherNonCashItems 1000000.00
freeCashFlow -4200000.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 480000000.00
netIncome 366000000.00
sellingGeneralAdministrative 850000000.00
sellingAndMarketingExpenses 1193000000.00
grossProfit 2931000000.00
ebit 889000000.00
ebitda 2082000000.00
depreciationAndAmortization 1193000000.00
operatingIncome 888000000.00
otherOperatingExpenses 4279000000.00
interestExpense 409000000.00
taxProvision 114000000.00
netInterestIncome -409000000.00
incomeTaxExpense 114000000.00
totalRevenue 5167000000.00
totalOperatingExpenses 2043000000.00
costOfRevenue 2236000000.00
totalOtherIncomeExpenseNet -408000000.00
netIncomeFromContinuingOps 366000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 513000000.00
netIncome 377000000.00
sellingGeneralAdministrative 895000000.00
sellingAndMarketingExpenses 1162000000.00
grossProfit 2960000000.00
ebit 927000000.00
ebitda 2089000000.00
depreciationAndAmortization 1162000000.00
operatingIncome 903000000.00
otherOperatingExpenses 4289000000.00
interestExpense 414000000.00
taxProvision 136000000.00
netInterestIncome -414000000.00
incomeTaxExpense 136000000.00
totalRevenue 5192000000.00
totalOperatingExpenses 2057000000.00
costOfRevenue 2232000000.00
totalOtherIncomeExpenseNet -390000000.00
netIncomeFromContinuingOps 377000000.00
netIncomeApplicableToCommonShares 377000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 433000000.00
netIncome 314000000.00
sellingGeneralAdministrative 853000000.00
sellingAndMarketingExpenses 1160000000.00
grossProfit 2993000000.00
ebit 882000000.00
ebitda 2042000000.00
depreciationAndAmortization 1160000000.00
operatingIncome 980000000.00
otherOperatingExpenses 4248000000.00
interestExpense 449000000.00
taxProvision 119000000.00
netInterestIncome -449000000.00
incomeTaxExpense 119000000.00
totalRevenue 5228000000.00
totalOperatingExpenses 2013000000.00
costOfRevenue 2235000000.00
totalOtherIncomeExpenseNet -547000000.00
netIncomeFromContinuingOps 314000000.00
netIncomeApplicableToCommonShares 314000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 349000000.00
netIncome 223000000.00
sellingGeneralAdministrative 992000000.00
sellingAndMarketingExpenses 1210000000.00
grossProfit 3049000000.00
ebit 833000000.00
ebitda 2043000000.00
depreciationAndAmortization 1210000000.00
operatingIncome 847000000.00
otherOperatingExpenses 4723000000.00
interestExpense 484000000.00
taxProvision 126000000.00
netInterestIncome -484000000.00
incomeTaxExpense 126000000.00
totalRevenue 5570000000.00
totalOperatingExpenses 2202000000.00
costOfRevenue 2521000000.00
totalOtherIncomeExpenseNet -498000000.00
netIncomeFromContinuingOps 223000000.00
netIncomeApplicableToCommonShares 223000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 410000000.00
netIncome 302000000.00
sellingGeneralAdministrative 831000000.00
sellingAndMarketingExpenses 1235000000.00
grossProfit 3016000000.00
ebit 906000000.00
ebitda 2141000000.00
depreciationAndAmortization 1235000000.00
operatingIncome 950000000.00
otherOperatingExpenses 4656000000.00
interestExpense 496000000.00
taxProvision 108000000.00
netInterestIncome -496000000.00
incomeTaxExpense 108000000.00
totalRevenue 5606000000.00
totalOperatingExpenses 2066000000.00
costOfRevenue 2590000000.00
totalOtherIncomeExpenseNet -540000000.00
netIncomeFromContinuingOps 302000000.00
netIncomeApplicableToCommonShares 302000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 502000000.00
netIncome 371000000.00
sellingGeneralAdministrative 960000000.00
sellingAndMarketingExpenses 1196000000.00
grossProfit 3132000000.00
ebit 1020000000.00
ebitda 2216000000.00
depreciationAndAmortization 1196000000.00
operatingIncome 976000000.00
otherOperatingExpenses 4602000000.00
interestExpense 518000000.00
taxProvision 131000000.00
netInterestIncome -518000000.00
incomeTaxExpense 131000000.00
totalRevenue 5578000000.00
totalOperatingExpenses 2156000000.00
costOfRevenue 2446000000.00
totalOtherIncomeExpenseNet -474000000.00
netIncomeFromContinuingOps 371000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
incomeBeforeTax -6027000000.00
netIncome -6165000000.00
sellingGeneralAdministrative 932000000.00
sellingAndMarketingExpenses 1188000000.00
grossProfit 3127000000.00
ebit -5504000000.00
ebitda -4316000000.00
depreciationAndAmortization 1188000000.00
operatingIncome 1007000000.00
otherOperatingExpenses 4640000000.00
interestExpense 523000000.00
incomeTaxExpense 138000000.00
totalRevenue 5647000000.00
totalOperatingExpenses 2120000000.00
costOfRevenue 2520000000.00
totalOtherIncomeExpenseNet -7034000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
incomeBeforeTax -2365000000.00
netIncome -2412000000.00
sellingGeneralAdministrative 974000000.00
sellingAndMarketingExpenses 1262000000.00
grossProfit 3121000000.00
ebit -1826000000.00
ebitda -564000000.00
depreciationAndAmortization 1262000000.00
operatingIncome 885000000.00
otherOperatingExpenses 4893000000.00
interestExpense 539000000.00
incomeTaxExpense 47000000.00
totalRevenue 5778000000.00
totalOperatingExpenses 2236000000.00
costOfRevenue 2657000000.00
totalOtherIncomeExpenseNet -3250000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
incomeBeforeTax 329000000.00
netIncome 272000000.00
sellingGeneralAdministrative 967000000.00
sellingAndMarketingExpenses 1285000000.00
grossProfit 3146000000.00
ebit 886000000.00
ebitda 2171000000.00
depreciationAndAmortization 1285000000.00
operatingIncome 894000000.00
otherOperatingExpenses 4924000000.00
interestExpense 557000000.00
incomeTaxExpense 57000000.00
totalRevenue 5818000000.00
totalOperatingExpenses 2252000000.00
costOfRevenue 2672000000.00
totalOtherIncomeExpenseNet -565000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
incomeBeforeTax 237000000.00
netIncome 292000000.00
sellingGeneralAdministrative 1115000000.00
sellingAndMarketingExpenses 1290000000.00
grossProfit 3172000000.00
ebit 783000000.00
ebitda 2073000000.00
depreciationAndAmortization 1290000000.00
operatingIncome 767000000.00
otherOperatingExpenses 5135000000.00
interestExpense 546000000.00
incomeTaxExpense -55000000.00
totalRevenue 5902000000.00
totalOperatingExpenses 2405000000.00
costOfRevenue 2730000000.00
totalOtherIncomeExpenseNet -530000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
incomeBeforeTax 236000000.00
netIncome 115000000.00
sellingGeneralAdministrative 1109000000.00
sellingAndMarketingExpenses 1283000000.00
grossProfit 3142000000.00
ebit 771000000.00
ebitda 2054000000.00
depreciationAndAmortization 1283000000.00
operatingIncome 750000000.00
otherOperatingExpenses 5195000000.00
interestExpense 535000000.00
incomeTaxExpense 121000000.00
totalRevenue 5945000000.00
totalOperatingExpenses 2392000000.00
costOfRevenue 2803000000.00
totalOtherIncomeExpenseNet -514000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
incomeBeforeTax 54000000.00
netIncome 1117000000.00
sellingGeneralAdministrative 1104000000.00
sellingAndMarketingExpenses 1197000000.00
grossProfit 2825000000.00
ebit 535000000.00
ebitda 1732000000.00
depreciationAndAmortization 1197000000.00
operatingIncome 524000000.00
otherOperatingExpenses 4799000000.00
interestExpense 481000000.00
incomeTaxExpense -1063000000.00
totalRevenue 5323000000.00
totalOperatingExpenses 2301000000.00
costOfRevenue 2498000000.00
totalOtherIncomeExpenseNet -470000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
incomeBeforeTax 139000000.00
netIncome 92000000.00
sellingGeneralAdministrative 710000000.00
sellingAndMarketingExpenses 910000000.00
grossProfit 2107000000.00
ebit 501000000.00
ebitda 1411000000.00
depreciationAndAmortization 910000000.00
operatingIncome 487000000.00
otherOperatingExpenses 3547000000.00
interestExpense 362000000.00
incomeTaxExpense 47000000.00
totalRevenue 4034000000.00
totalOperatingExpenses 1620000000.00
costOfRevenue 1927000000.00
totalOtherIncomeExpenseNet -348000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
incomeBeforeTax 40000000.00
netIncome 17000000.00
sellingGeneralAdministrative 884000000.00
sellingAndMarketingExpenses 949000000.00
grossProfit 2200000000.00
ebit 360000000.00
ebitda 1309000000.00
depreciationAndAmortization 949000000.00
operatingIncome 367000000.00
otherOperatingExpenses 3723000000.00
interestExpense 320000000.00
incomeTaxExpense 23000000.00
totalRevenue 4090000000.00
totalOperatingExpenses 1833000000.00
costOfRevenue 1890000000.00
totalOtherIncomeExpenseNet -327000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
incomeBeforeTax 307000000.00
netIncome 163000000.00
sellingGeneralAdministrative 810000000.00
sellingAndMarketingExpenses 880000000.00
grossProfit 2321000000.00
ebit 625000000.00
ebitda 1505000000.00
depreciationAndAmortization 880000000.00
operatingIncome 631000000.00
otherOperatingExpenses 3578000000.00
interestExpense 318000000.00
incomeTaxExpense 144000000.00
totalRevenue 4209000000.00
totalOperatingExpenses 1690000000.00
costOfRevenue 1888000000.00
totalOtherIncomeExpenseNet -324000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
incomeBeforeTax 74000000.00
netIncome 42000000.00
sellingGeneralAdministrative 1010000000.00
sellingAndMarketingExpenses 958000000.00
grossProfit 2360000000.00
ebit 394000000.00
ebitda 1352000000.00
depreciationAndAmortization 958000000.00
operatingIncome 392000000.00
otherOperatingExpenses 3897000000.00
interestExpense 320000000.00
incomeTaxExpense 32000000.00
totalRevenue 4289000000.00
totalOperatingExpenses 1968000000.00
costOfRevenue 1929000000.00
totalOtherIncomeExpenseNet -318000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
incomeBeforeTax 249000000.00
netIncome 152000000.00
sellingGeneralAdministrative 796000000.00
sellingAndMarketingExpenses 995000000.00
grossProfit 2386000000.00
ebit 576000000.00
ebitda 1571000000.00
depreciationAndAmortization 995000000.00
operatingIncome 595000000.00
otherOperatingExpenses 3787000000.00
interestExpense 327000000.00
incomeTaxExpense 97000000.00
totalRevenue 4382000000.00
totalOperatingExpenses 1791000000.00
costOfRevenue 1996000000.00
totalOtherIncomeExpenseNet -346000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
incomeBeforeTax 317000000.00
netIncome 196000000.00
sellingGeneralAdministrative 812000000.00
sellingAndMarketingExpenses 987000000.00
grossProfit 2449000000.00
ebit 657000000.00
ebitda 1644000000.00
depreciationAndAmortization 987000000.00
operatingIncome 650000000.00
otherOperatingExpenses 3748000000.00
interestExpense 340000000.00
incomeTaxExpense 121000000.00
totalRevenue 4398000000.00
totalOperatingExpenses 1799000000.00
costOfRevenue 1949000000.00
totalOtherIncomeExpenseNet -333000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
incomeBeforeTax 380000000.00
netIncome 236000000.00
sellingGeneralAdministrative 831000000.00
sellingAndMarketingExpenses 976000000.00
grossProfit 2501000000.00
ebit 711000000.00
ebitda 1687000000.00
depreciationAndAmortization 976000000.00
operatingIncome 694000000.00
otherOperatingExpenses 3707000000.00
interestExpense 331000000.00
incomeTaxExpense 144000000.00
totalRevenue 4401000000.00
totalOperatingExpenses 1807000000.00
costOfRevenue 1900000000.00
totalOtherIncomeExpenseNet -314000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
incomeBeforeTax 430000000.00
netIncome 338000000.00
sellingGeneralAdministrative 757000000.00
sellingAndMarketingExpenses 1053000000.00
grossProfit 2561000000.00
ebit 758000000.00
ebitda 1811000000.00
depreciationAndAmortization 1053000000.00
operatingIncome 751000000.00
otherOperatingExpenses 3725000000.00
interestExpense 328000000.00
incomeTaxExpense 92000000.00
totalRevenue 4476000000.00
totalOperatingExpenses 1810000000.00
costOfRevenue 1915000000.00
totalOtherIncomeExpenseNet -321000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
incomeBeforeTax 329000000.00
netIncome 205000000.00
sellingGeneralAdministrative 857000000.00
sellingAndMarketingExpenses 1048000000.00
grossProfit 2561000000.00
ebit 658000000.00
ebitda 1706000000.00
depreciationAndAmortization 1048000000.00
operatingIncome 656000000.00
otherOperatingExpenses 3898000000.00
interestExpense 329000000.00
incomeTaxExpense 124000000.00
totalRevenue 4554000000.00
totalOperatingExpenses 1905000000.00
costOfRevenue 1993000000.00
totalOtherIncomeExpenseNet -327000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
incomeBeforeTax 234000000.00
netIncome 143000000.00
sellingGeneralAdministrative 863000000.00
sellingAndMarketingExpenses 1048000000.00
grossProfit 2460000000.00
ebit 561000000.00
ebitda 1609000000.00
depreciationAndAmortization 1048000000.00
operatingIncome 549000000.00
otherOperatingExpenses 3870000000.00
interestExpense 327000000.00
incomeTaxExpense 91000000.00
totalRevenue 4419000000.00
totalOperatingExpenses 1911000000.00
costOfRevenue 1959000000.00
totalOtherIncomeExpenseNet -315000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
incomeBeforeTax 323000000.00
netIncome 192000000.00
sellingGeneralAdministrative 851000000.00
sellingAndMarketingExpenses 1040000000.00
grossProfit 2540000000.00
ebit 651000000.00
ebitda 1691000000.00
depreciationAndAmortization 1040000000.00
operatingIncome 649000000.00
otherOperatingExpenses 3802000000.00
interestExpense 328000000.00
incomeTaxExpense 131000000.00
totalRevenue 4451000000.00
totalOperatingExpenses 1891000000.00
costOfRevenue 1911000000.00
totalOtherIncomeExpenseNet -326000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
incomeBeforeTax 157000000.00
netIncome 188000000.00
sellingGeneralAdministrative 850000000.00
sellingAndMarketingExpenses 1131000000.00
grossProfit 2464000000.00
ebit 487000000.00
ebitda 1618000000.00
depreciationAndAmortization 1131000000.00
operatingIncome 483000000.00
otherOperatingExpenses 3955000000.00
interestExpense 330000000.00
incomeTaxExpense -31000000.00
totalRevenue 4438000000.00
totalOperatingExpenses 1981000000.00
costOfRevenue 1974000000.00
totalOtherIncomeExpenseNet -326000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
incomeBeforeTax 299000000.00
netIncome 188000000.00
sellingGeneralAdministrative 823000000.00
sellingAndMarketingExpenses 1097000000.00
grossProfit 2539000000.00
ebit 624000000.00
ebitda 1721000000.00
depreciationAndAmortization 1097000000.00
operatingIncome 619000000.00
otherOperatingExpenses 3895000000.00
interestExpense 325000000.00
incomeTaxExpense 111000000.00
totalRevenue 4514000000.00
totalOperatingExpenses 1920000000.00
costOfRevenue 1975000000.00
totalOtherIncomeExpenseNet -320000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
incomeBeforeTax 323000000.00
netIncome 193000000.00
sellingGeneralAdministrative 831000000.00
sellingAndMarketingExpenses 1093000000.00
grossProfit 2579000000.00
ebit 648000000.00
ebitda 1741000000.00
depreciationAndAmortization 1093000000.00
operatingIncome 655000000.00
otherOperatingExpenses 3886000000.00
interestExpense 325000000.00
incomeTaxExpense 130000000.00
totalRevenue 4541000000.00
totalOperatingExpenses 1924000000.00
costOfRevenue 1962000000.00
totalOtherIncomeExpenseNet -332000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
incomeBeforeTax 331000000.00
netIncome 203000000.00
sellingGeneralAdministrative 843000000.00
sellingAndMarketingExpenses 1107000000.00
grossProfit 2603000000.00
ebit 662000000.00
ebitda 1769000000.00
depreciationAndAmortization 1107000000.00
operatingIncome 653000000.00
otherOperatingExpenses 3885000000.00
interestExpense 331000000.00
incomeTaxExpense 128000000.00
totalRevenue 4538000000.00
totalOperatingExpenses 1950000000.00
costOfRevenue 1935000000.00
totalOtherIncomeExpenseNet -322000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 330000000.00
netIncome 239000000.00
sellingGeneralAdministrative 823000000.00
sellingAndMarketingExpenses 1166000000.00
grossProfit 2622000000.00
ebit 658000000.00
ebitda 1824000000.00
depreciationAndAmortization 1166000000.00
operatingIncome 633000000.00
otherOperatingExpenses 3909000000.00
interestExpense 328000000.00
incomeTaxExpense 91000000.00
totalRevenue 4542000000.00
totalOperatingExpenses 1989000000.00
costOfRevenue 1920000000.00
totalOtherIncomeExpenseNet -303000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
incomeBeforeTax -1005000000.00
netIncome -1045000000.00
sellingGeneralAdministrative 1047000000.00
sellingAndMarketingExpenses 1135000000.00
grossProfit 2597000000.00
ebit -676000000.00
ebitda 459000000.00
depreciationAndAmortization 1135000000.00
operatingIncome 415000000.00
otherOperatingExpenses 4100000000.00
interestExpense 329000000.00
incomeTaxExpense 40000000.00
totalRevenue 4515000000.00
totalOperatingExpenses 2182000000.00
costOfRevenue 1918000000.00
totalOtherIncomeExpenseNet -1420000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
incomeBeforeTax 394000000.00
netIncome 269000000.00
sellingGeneralAdministrative 814000000.00
sellingAndMarketingExpenses 1123000000.00
grossProfit 2652000000.00
ebit 719000000.00
ebitda 1842000000.00
depreciationAndAmortization 1123000000.00
operatingIncome 715000000.00
otherOperatingExpenses 3810000000.00
interestExpense 325000000.00
incomeTaxExpense 125000000.00
totalRevenue 4525000000.00
totalOperatingExpenses 1937000000.00
costOfRevenue 1873000000.00
totalOtherIncomeExpenseNet -321000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
incomeBeforeTax 505000000.00
netIncome 298000000.00
sellingGeneralAdministrative 818000000.00
sellingAndMarketingExpenses 1117000000.00
grossProfit 2717000000.00
ebit 821000000.00
ebitda 1938000000.00
depreciationAndAmortization 1117000000.00
operatingIncome 782000000.00
otherOperatingExpenses 3731000000.00
interestExpense 316000000.00
incomeTaxExpense 207000000.00
totalRevenue 4513000000.00
totalOperatingExpenses 1935000000.00
costOfRevenue 1796000000.00
totalOtherIncomeExpenseNet -277000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
incomeBeforeTax 374000000.00
netIncome 233000000.00
sellingGeneralAdministrative 790000000.00
sellingAndMarketingExpenses 1220000000.00
grossProfit 2676000000.00
ebit 689000000.00
ebitda 1909000000.00
depreciationAndAmortization 1220000000.00
operatingIncome 666000000.00
otherOperatingExpenses 3917000000.00
interestExpense 315000000.00
incomeTaxExpense 141000000.00
totalRevenue 4583000000.00
totalOperatingExpenses 2010000000.00
costOfRevenue 1907000000.00
totalOtherIncomeExpenseNet -292000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
incomeBeforeTax 422000000.00
netIncome 270000000.00
sellingGeneralAdministrative 748000000.00
sellingAndMarketingExpenses 1144000000.00
grossProfit 2628000000.00
ebit 748000000.00
ebitda 1892000000.00
depreciationAndAmortization 1144000000.00
operatingIncome 736000000.00
otherOperatingExpenses 3835000000.00
interestExpense 326000000.00
incomeTaxExpense 152000000.00
totalRevenue 4571000000.00
totalOperatingExpenses 1892000000.00
costOfRevenue 1943000000.00
totalOtherIncomeExpenseNet -314000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
incomeBeforeTax 123000000.00
netIncome 74000000.00
sellingGeneralAdministrative 835000000.00
sellingAndMarketingExpenses 1208000000.00
grossProfit 2700000000.00
ebit 458000000.00
ebitda 1666000000.00
depreciationAndAmortization 1208000000.00
operatingIncome 657000000.00
otherOperatingExpenses 3955000000.00
interestExpense 335000000.00
incomeTaxExpense 49000000.00
totalRevenue 4612000000.00
totalOperatingExpenses 2043000000.00
costOfRevenue 1912000000.00
totalOtherIncomeExpenseNet -534000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
incomeBeforeTax 331000000.00
netIncome 200000000.00
sellingGeneralAdministrative 871000000.00
sellingAndMarketingExpenses 1208000000.00
grossProfit 2733000000.00
ebit 674000000.00
ebitda 1882000000.00
depreciationAndAmortization 1208000000.00
operatingIncome 654000000.00
otherOperatingExpenses 3956000000.00
interestExpense 343000000.00
incomeTaxExpense 131000000.00
totalRevenue 4610000000.00
totalOperatingExpenses 2079000000.00
costOfRevenue 1877000000.00
totalOtherIncomeExpenseNet -323000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
incomeBeforeTax 189000000.00
netIncome 107000000.00
sellingGeneralAdministrative 900000000.00
sellingAndMarketingExpenses 1255000000.00
grossProfit 2685000000.00
ebit 529000000.00
ebitda 1784000000.00
depreciationAndAmortization 1255000000.00
operatingIncome 530000000.00
otherOperatingExpenses 4123000000.00
interestExpense 340000000.00
incomeTaxExpense 82000000.00
totalRevenue 4653000000.00
totalOperatingExpenses 2155000000.00
costOfRevenue 1968000000.00
totalOtherIncomeExpenseNet -341000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
incomeBeforeTax 234000000.00
netIncome 140000000.00
sellingGeneralAdministrative 870000000.00
sellingAndMarketingExpenses 1225000000.00
grossProfit 2646000000.00
ebit 558000000.00
ebitda 1762000000.00
depreciationAndAmortization 1204000000.00
operatingIncome 551000000.00
otherOperatingExpenses 4045000000.00
interestExpense 324000000.00
incomeTaxExpense 94000000.00
totalRevenue 4596000000.00
totalOperatingExpenses 2095000000.00
costOfRevenue 1950000000.00
totalOtherIncomeExpenseNet -317000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
incomeBeforeTax 165000000.00
netIncome 102000000.00
sellingGeneralAdministrative 968000000.00
sellingAndMarketingExpenses 1198000000.00
grossProfit 2625000000.00
ebit 445000000.00
ebitda 1643453000.00
depreciationAndAmortization 1198453000.00
operatingIncome 459000000.00
otherOperatingExpenses 3947000000.00
interestExpense 280000000.00
incomeTaxExpense 63000000.00
totalRevenue 4406000000.00
totalOperatingExpenses 2166000000.00
costOfRevenue 1781000000.00
totalOtherIncomeExpenseNet -294000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
incomeBeforeTax 339233000.00
netIncome 211095000.00
sellingGeneralAdministrative 268419000.00
sellingAndMarketingExpenses 368547000.00
grossProfit 1101264000.00
ebit 470382000.00
ebitda 838929000.00
depreciationAndAmortization 368547000.00
operatingIncome 464298000.00
otherOperatingExpenses 1231421000.00
interestExpense 131545000.00
incomeTaxExpense 127742000.00
totalRevenue 1695719000.00
totalOperatingExpenses 636966000.00
costOfRevenue 594455000.00
totalOtherIncomeExpenseNet -125065000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
incomeBeforeTax 358861000.00
netIncome 225166000.00
sellingGeneralAdministrative 275058000.00
sellingAndMarketingExpenses 364573000.00
grossProfit 1126002000.00
ebit 490975000.00
ebitda 855548000.00
depreciationAndAmortization 364573000.00
operatingIncome 486371000.00
otherOperatingExpenses 1235606000.00
interestExpense 132410000.00
incomeTaxExpense 133399000.00
totalRevenue 1721977000.00
totalOperatingExpenses 639631000.00
costOfRevenue 595975000.00
totalOtherIncomeExpenseNet -127510000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
incomeBeforeTax 372672000.00
netIncome 231167000.00
sellingGeneralAdministrative 278331000.00
sellingAndMarketingExpenses 357867000.00
grossProfit 1141553000.00
ebit 511844000.00
ebitda 869711000.00
depreciationAndAmortization 357867000.00
operatingIncome 505355000.00
otherOperatingExpenses 1241746000.00
interestExpense 139594000.00
incomeTaxExpense 141083000.00
totalRevenue 1747101000.00
totalOperatingExpenses 636198000.00
costOfRevenue 605548000.00
totalOtherIncomeExpenseNet -132683000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
incomeBeforeTax 387047000.00
netIncome 238771000.00
sellingGeneralAdministrative 301671000.00
sellingAndMarketingExpenses 357951000.00
grossProfit 1182610000.00
ebit 529941000.00
ebitda 887892000.00
depreciationAndAmortization 357951000.00
operatingIncome 522988000.00
otherOperatingExpenses 1249042000.00
interestExpense 143249000.00
incomeTaxExpense 147921000.00
totalRevenue 1772030000.00
totalOperatingExpenses 659622000.00
costOfRevenue 589420000.00
totalOtherIncomeExpenseNet -135941000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
incomeBeforeTax 413505000.00
netIncome 252601000.00
sellingGeneralAdministrative 282929000.00
sellingAndMarketingExpenses 353162000.00
grossProfit 1181321000.00
ebit 555374000.00
ebitda 908536000.00
depreciationAndAmortization 353162000.00
operatingIncome 545230000.00
otherOperatingExpenses 1255196000.00
interestExpense 142225000.00
incomeTaxExpense 160548000.00
totalRevenue 1800426000.00
totalOperatingExpenses 636091000.00
costOfRevenue 619105000.00
totalOtherIncomeExpenseNet -131725000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
incomeBeforeTax 343961000.00
netIncome 230179000.00
sellingGeneralAdministrative 335479000.00
sellingAndMarketingExpenses 356384000.00
grossProfit 1232201000.00
ebit 479287000.00
ebitda 835671000.00
depreciationAndAmortization 356384000.00
operatingIncome 540338000.00
otherOperatingExpenses 1288722000.00
interestExpense 133023000.00
incomeTaxExpense 116085000.00
totalRevenue 1829060000.00
totalOperatingExpenses 691863000.00
costOfRevenue 596859000.00
totalOtherIncomeExpenseNet -196377000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
incomeBeforeTax 247923000.00
netIncome 280848000.00
sellingGeneralAdministrative 448275000.00
sellingAndMarketingExpenses 362202000.00
grossProfit 1189460000.00
ebit 521146000.00
ebitda 883348000.00
depreciationAndAmortization 362202000.00
operatingIncome 378983000.00
otherOperatingExpenses 1495342000.00
interestExpense 140422000.00
incomeTaxExpense 99876000.00
totalRevenue 1874325000.00
totalOperatingExpenses 810477000.00
costOfRevenue 684865000.00
totalOtherIncomeExpenseNet -131060000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
incomeBeforeTax 112141000.00
netIncome 69030000.00
sellingGeneralAdministrative 120742000.00
sellingAndMarketingExpenses 128552000.00
grossProfit 398737000.00
ebit 156780000.00
ebitda 285332000.00
depreciationAndAmortization 128552000.00
operatingIncome 149443000.00
otherOperatingExpenses 485026000.00
interestExpense 44937000.00
incomeTaxExpense 42813000.00
totalRevenue 634469000.00
totalOperatingExpenses 249294000.00
costOfRevenue 235732000.00
totalOtherIncomeExpenseNet -37302000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
incomeBeforeTax 110487000.00
netIncome 67154000.00
sellingGeneralAdministrative 109845000.00
sellingAndMarketingExpenses 127572000.00
grossProfit 401754000.00
ebit 162293000.00
ebitda 289865000.00
depreciationAndAmortization 127572000.00
operatingIncome 164337000.00
otherOperatingExpenses 472048000.00
interestExpense 52032000.00
incomeTaxExpense 43107000.00
totalRevenue 636385000.00
totalOperatingExpenses 237417000.00
costOfRevenue 234631000.00
totalOtherIncomeExpenseNet -53850000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
incomeBeforeTax 138513000.00
netIncome 100072000.00
sellingGeneralAdministrative 101924000.00
sellingAndMarketingExpenses 128796000.00
grossProfit 407162000.00
ebit 138513000.00
ebitda 267309000.00
depreciationAndAmortization 128796000.00
operatingIncome 176442000.00
otherOperatingExpenses 466512000.00
incomeTaxExpense 38441000.00
totalRevenue 642954000.00
totalOperatingExpenses 230720000.00
costOfRevenue 235792000.00
totalOtherIncomeExpenseNet -37929000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
incomeBeforeTax 135357000.00
netIncome 84733000.00
sellingGeneralAdministrative 98751000.00
sellingAndMarketingExpenses 128352000.00
grossProfit 407830000.00
ebit 135357000.00
ebitda 263709000.00
depreciationAndAmortization 128352000.00
operatingIncome 180727000.00
otherOperatingExpenses 469346000.00
incomeTaxExpense 50624000.00
totalRevenue 650073000.00
totalOperatingExpenses 227103000.00
costOfRevenue 242243000.00
totalOtherIncomeExpenseNet -45370000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
incomeBeforeTax 144431000.00
netIncome 92167000.00
sellingGeneralAdministrative 106836000.00
sellingAndMarketingExpenses 130954000.00
grossProfit 418480000.00
ebit 144431000.00
ebitda 275385000.00
depreciationAndAmortization 130954000.00
operatingIncome 180690000.00
otherOperatingExpenses 477416000.00
incomeTaxExpense 52264000.00
totalRevenue 658106000.00
totalOperatingExpenses 237790000.00
costOfRevenue 239626000.00
totalOtherIncomeExpenseNet -36259000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
incomeBeforeTax 141788000.00
netIncome 88760000.00
sellingGeneralAdministrative 91625000.00
sellingAndMarketingExpenses 135684000.00
grossProfit 410802000.00
ebit 141788000.00
ebitda 277472000.00
depreciationAndAmortization 135684000.00
operatingIncome 183493000.00
otherOperatingExpenses 465121000.00
incomeTaxExpense 53028000.00
totalRevenue 648614000.00
totalOperatingExpenses 227309000.00
costOfRevenue 237812000.00
totalOtherIncomeExpenseNet -41705000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 322747000.00
netIncome 78334000.00
sellingGeneralAdministrative 99936000.00
sellingAndMarketingExpenses 135778000.00
grossProfit 408133000.00
ebit 124114000.00
ebitda 259895000.00
depreciationAndAmortization 135781000.00
operatingIncome 172419000.00
otherOperatingExpenses 448053000.00
incomeTaxExpense 45780000.00
totalRevenue 620472000.00
totalOperatingExpenses 235714000.00
costOfRevenue 212339000.00
totalOtherIncomeExpenseNet 150328000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
incomeBeforeTax 148394000.00
netIncome 91411000.00
sellingGeneralAdministrative 99593000.00
sellingAndMarketingExpenses 133526000.00
grossProfit 434361000.00
ebit 148394000.00
ebitda 281920000.00
depreciationAndAmortization 133526000.00
operatingIncome 201242000.00
otherOperatingExpenses 455843000.00
incomeTaxExpense 56983000.00
totalRevenue 657085000.00
totalOperatingExpenses 233119000.00
costOfRevenue 222724000.00
totalOtherIncomeExpenseNet -52848000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
incomeBeforeTax 138179000.00
netIncome 85118000.00
sellingGeneralAdministrative 95206000.00
sellingAndMarketingExpenses 130452000.00
grossProfit 411540000.00
ebit 138179000.00
ebitda 268631000.00
depreciationAndAmortization 130452000.00
operatingIncome 185882000.00
otherOperatingExpenses 420531000.00
incomeTaxExpense 53061000.00
totalRevenue 606413000.00
totalOperatingExpenses 225658000.00
costOfRevenue 194873000.00
totalOtherIncomeExpenseNet -47703000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
incomeBeforeTax 127083000.00
netIncome 79616000.00
sellingGeneralAdministrative 94254000.00
sellingAndMarketingExpenses 132175000.00
grossProfit 403289000.00
ebit 127083000.00
ebitda 259258000.00
depreciationAndAmortization 132175000.00
operatingIncome 176860000.00
otherOperatingExpenses 418422000.00
incomeTaxExpense 47467000.00
totalRevenue 595282000.00
totalOperatingExpenses 226429000.00
costOfRevenue 191993000.00
totalOtherIncomeExpenseNet -49777000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax 137056000.00
netIncome 84489000.00
sellingGeneralAdministrative 94676000.00
sellingAndMarketingExpenses 129304000.00
grossProfit 413596000.00
ebit 137056000.00
ebitda 266360000.00
depreciationAndAmortization 129304000.00
operatingIncome 189616000.00
otherOperatingExpenses 416618000.00
incomeTaxExpense 52567000.00
totalRevenue 606234000.00
totalOperatingExpenses 223980000.00
costOfRevenue 192638000.00
totalOtherIncomeExpenseNet -52560000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
incomeBeforeTax 139802000.00
netIncome 86192000.00
sellingGeneralAdministrative 108153000.00
sellingAndMarketingExpenses 113857000.00
grossProfit 412879000.00
ebit 139802000.00
ebitda 253659000.00
depreciationAndAmortization 113857000.00
operatingIncome 190869000.00
otherOperatingExpenses 413010000.00
incomeTaxExpense 53610000.00
totalRevenue 603879000.00
totalOperatingExpenses 222010000.00
costOfRevenue 191000000.00
totalOtherIncomeExpenseNet -51067000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
incomeBeforeTax 135137000.00
netIncome 83284000.00
sellingGeneralAdministrative 92667000.00
sellingAndMarketingExpenses 130751000.00
grossProfit 413329000.00
ebit 135137000.00
ebitda 265888000.00
depreciationAndAmortization 130751000.00
operatingIncome 189911000.00
otherOperatingExpenses 413644000.00
incomeTaxExpense 51853000.00
totalRevenue 603555000.00
totalOperatingExpenses 223418000.00
costOfRevenue 190226000.00
totalOtherIncomeExpenseNet -54774000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
incomeBeforeTax 135377000.00
netIncome 83279000.00
sellingGeneralAdministrative 101606000.00
sellingAndMarketingExpenses 126992000.00
grossProfit 412155000.00
ebit 135377000.00
ebitda 262369000.00
depreciationAndAmortization 126992000.00
operatingIncome 183557000.00
otherOperatingExpenses 410147000.00
incomeTaxExpense 52098000.00
totalRevenue 593704000.00
totalOperatingExpenses 228598000.00
costOfRevenue 181549000.00
totalOtherIncomeExpenseNet -48180000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 130072000.00
netIncome 82442000.00
grossProfit 305442000.00
ebit 130072000.00
ebitda 249053000.00
depreciationAndAmortization 118981000.00
operatingIncome 186461000.00
otherOperatingExpenses 419854000.00
incomeTaxExpense 47630000.00
totalRevenue 606315000.00
totalOperatingExpenses 118981000.00
costOfRevenue 300873000.00
totalOtherIncomeExpenseNet -56389000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
incomeBeforeTax 137081000.00
netIncome 90979000.00
grossProfit 307638000.00
ebit 137081000.00
ebitda 253938000.00
depreciationAndAmortization 116857000.00
operatingIncome 190781000.00
otherOperatingExpenses 412971000.00
incomeTaxExpense 46102000.00
totalRevenue 603752000.00
totalOperatingExpenses 116857000.00
costOfRevenue 296114000.00
totalOtherIncomeExpenseNet -53700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
incomeBeforeTax 134988000.00
netIncome 87367000.00
grossProfit 305186000.00
ebit 134988000.00
ebitda 251793000.00
depreciationAndAmortization 116805000.00
operatingIncome 188381000.00
otherOperatingExpenses 401767000.00
incomeTaxExpense 47621000.00
totalRevenue 590148000.00
totalOperatingExpenses 116805000.00
costOfRevenue 284962000.00
totalOtherIncomeExpenseNet -53393000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
incomeBeforeTax 129818000.00
netIncome 83919000.00
grossProfit 302771000.00
ebit 129818000.00
ebitda 247816000.00
depreciationAndAmortization 117998000.00
operatingIncome 184773000.00
otherOperatingExpenses 395757000.00
incomeTaxExpense 45899000.00
totalRevenue 580530000.00
totalOperatingExpenses 117998000.00
costOfRevenue 277759000.00
totalOtherIncomeExpenseNet -54955000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 68633000.00
netIncome 44345000.00
grossProfit 318266000.00
ebit 69743000.00
ebitda 187624000.00
depreciationAndAmortization 117881000.00
operatingIncome 189110000.00
otherOperatingExpenses 396769000.00
incomeTaxExpense 25398000.00
totalRevenue 585879000.00
totalOperatingExpenses 129156000.00
costOfRevenue 267613000.00
totalOtherIncomeExpenseNet -120477000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
incomeBeforeTax 97122000.00
netIncome 607749000.00
grossProfit 265230000.00
ebit 641252000.00
ebitda 748766000.00
depreciationAndAmortization 107514000.00
operatingIncome 157716000.00
otherOperatingExpenses 366781000.00
incomeTaxExpense 33503000.00
totalRevenue 524497000.00
totalOperatingExpenses 107514000.00
costOfRevenue 259267000.00
totalOtherIncomeExpenseNet -60594000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
incomeBeforeTax 61568000.00
netIncome 78763000.00
grossProfit 145332000.00
ebit 100123000.00
ebitda 194127000.00
depreciationAndAmortization 94004000.00
operatingIncome 109531000.00
otherOperatingExpenses 270968000.00
incomeTaxExpense 21360000.00
totalRevenue 380499000.00
totalOperatingExpenses 35801000.00
costOfRevenue 235167000.00
totalOtherIncomeExpenseNet -47963000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
incomeBeforeTax 66133000.00
netIncome 70767000.00
grossProfit 211276000.00
ebit 94043000.00
ebitda 186270000.00
depreciationAndAmortization 92227000.00
operatingIncome 119049000.00
otherOperatingExpenses 303869000.00
incomeTaxExpense 23276000.00
totalRevenue 422918000.00
totalOperatingExpenses 92227000.00
costOfRevenue 211642000.00
totalOtherIncomeExpenseNet -52916000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
incomeBeforeTax 81237000.00
netIncome 49763000.00
grossProfit 266242000.00
ebit 81237000.00
ebitda 202784000.00
depreciationAndAmortization 121547000.00
operatingIncome 144695000.00
otherOperatingExpenses 398453000.00
incomeTaxExpense 31474000.00
totalRevenue 543148000.00
totalOperatingExpenses 121547000.00
costOfRevenue 276906000.00
totalOtherIncomeExpenseNet -63458000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
incomeBeforeTax 147424000.00
netIncome 92305000.00
grossProfit 264020000.00
ebit 147424000.00
ebitda 267633000.00
depreciationAndAmortization 120209000.00
operatingIncome 143811000.00
otherOperatingExpenses 395566000.00
incomeTaxExpense 55119000.00
totalRevenue 539377000.00
totalOperatingExpenses 120209000.00
costOfRevenue 275357000.00
totalOtherIncomeExpenseNet 3613000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
incomeBeforeTax 246295000.00
netIncome 154241000.00
grossProfit 251401000.00
ebit 246295000.00
ebitda 362491000.00
depreciationAndAmortization 116196000.00
operatingIncome 135205000.00
otherOperatingExpenses 383731000.00
incomeTaxExpense 92054000.00
totalRevenue 518936000.00
totalOperatingExpenses 116196000.00
costOfRevenue 267535000.00
totalOtherIncomeExpenseNet 111090000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
incomeBeforeTax 78100000.00
netIncome 46722000.00
grossProfit 249640000.00
ebit 78100000.00
ebitda 193532000.00
depreciationAndAmortization 115432000.00
operatingIncome 134208000.00
otherOperatingExpenses 381800000.00
incomeTaxExpense 31378000.00
totalRevenue 516008000.00
totalOperatingExpenses 115432000.00
costOfRevenue 266368000.00
totalOtherIncomeExpenseNet -56108000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
incomeBeforeTax 88554000.00
netIncome 57121000.00
grossProfit 259776000.00
ebit 88554000.00
ebitda 206290000.00
depreciationAndAmortization 117736000.00
operatingIncome 142040000.00
otherOperatingExpenses 385140000.00
incomeTaxExpense 31433000.00
totalRevenue 527180000.00
totalOperatingExpenses 117736000.00
costOfRevenue 267404000.00
totalOtherIncomeExpenseNet -53486000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
incomeBeforeTax 113250000.00
netIncome 67224000.00
grossProfit 246799000.00
ebit 113250000.00
ebitda 212990000.00
depreciationAndAmortization 99740000.00
operatingIncome 147059000.00
otherOperatingExpenses 335575000.00
incomeTaxExpense 46026000.00
totalRevenue 482634000.00
totalOperatingExpenses 99740000.00
costOfRevenue 235835000.00
totalOtherIncomeExpenseNet -33809000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
incomeBeforeTax 98613000.00
netIncome 57845000.00
grossProfit 210661000.00
ebit 98613000.00
ebitda 184382000.00
depreciationAndAmortization 85769000.00
operatingIncome 124892000.00
otherOperatingExpenses 298264000.00
incomeTaxExpense 40768000.00
totalRevenue 423156000.00
totalOperatingExpenses 85769000.00
costOfRevenue 212495000.00
totalOtherIncomeExpenseNet -26279000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
incomeBeforeTax 85768000.00
netIncome 49284000.00
grossProfit 196233000.00
ebit 85768000.00
ebitda 170579000.00
depreciationAndAmortization 84811000.00
operatingIncome 111422000.00
otherOperatingExpenses 301534000.00
incomeTaxExpense 36484000.00
totalRevenue 412956000.00
totalOperatingExpenses 84811000.00
costOfRevenue 216723000.00
totalOtherIncomeExpenseNet -25654000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 93500000.00
netIncome 60700000.00
grossProfit 205300000.00
ebit 93500000.00
ebitda 182000000.00
depreciationAndAmortization 88500000.00
operatingIncome 116800000.00
otherOperatingExpenses 309700000.00
incomeTaxExpense 32800000.00
totalRevenue 426500000.00
totalOperatingExpenses 88500000.00
costOfRevenue 221200000.00
totalOtherIncomeExpenseNet -23300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
incomeBeforeTax 104700000.00
netIncome 64500000.00
grossProfit 214400000.00
ebit 104700000.00
ebitda 189000000.00
depreciationAndAmortization 84300000.00
operatingIncome 130100000.00
otherOperatingExpenses 289100000.00
incomeTaxExpense 40200000.00
totalRevenue 419200000.00
totalOperatingExpenses 84300000.00
costOfRevenue 204800000.00
totalOtherIncomeExpenseNet -25400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
incomeBeforeTax 126700000.00
netIncome 53500000.00
grossProfit 216700000.00
ebit 126700000.00
ebitda 212700000.00
depreciationAndAmortization 86000000.00
operatingIncome 130700000.00
otherOperatingExpenses 286100000.00
incomeTaxExpense 73200000.00
totalRevenue 416800000.00
totalOperatingExpenses 86000000.00
costOfRevenue 200100000.00
totalOtherIncomeExpenseNet -4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
incomeBeforeTax 104500000.00
netIncome 61100000.00
grossProfit 197800000.00
ebit 104500000.00
ebitda 194500000.00
depreciationAndAmortization 90000000.00
operatingIncome 107800000.00
otherOperatingExpenses 283700000.00
incomeTaxExpense 43400000.00
totalRevenue 391500000.00
totalOperatingExpenses 90000000.00
costOfRevenue 193700000.00
totalOtherIncomeExpenseNet -3300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
incomeBeforeTax 87300000.00
netIncome 52200000.00
grossProfit 128600000.00
ebit 87300000.00
ebitda 173600000.00
depreciationAndAmortization 86300000.00
operatingIncome 42300000.00
otherOperatingExpenses 295000000.00
incomeTaxExpense 35100000.00
totalRevenue 337300000.00
totalOperatingExpenses 86300000.00
costOfRevenue 208700000.00
totalOtherIncomeExpenseNet 45000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
incomeBeforeTax 93000000.00
netIncome 54700000.00
grossProfit 209700000.00
ebit 93000000.00
ebitda 174600000.00
depreciationAndAmortization 81600000.00
operatingIncome 128100000.00
otherOperatingExpenses 273800000.00
incomeTaxExpense 38300000.00
totalRevenue 401900000.00
totalOperatingExpenses 81600000.00
costOfRevenue 192200000.00
totalOtherIncomeExpenseNet -35100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
incomeBeforeTax 110700000.00
netIncome 64200000.00
grossProfit 203000000.00
ebit 110700000.00
ebitda 192200000.00
depreciationAndAmortization 81500000.00
operatingIncome 121500000.00
otherOperatingExpenses 266900000.00
incomeTaxExpense 46500000.00
totalRevenue 388400000.00
totalOperatingExpenses 81500000.00
costOfRevenue 185400000.00
totalOtherIncomeExpenseNet -10800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
incomeBeforeTax 96500000.00
netIncome 57700000.00
grossProfit 189300000.00
ebit 96500000.00
ebitda 175700000.00
depreciationAndAmortization 79200000.00
operatingIncome 110100000.00
otherOperatingExpenses 261600000.00
incomeTaxExpense 38800000.00
totalRevenue 371700000.00
totalOperatingExpenses 79200000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet -13600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 160400000.00
netIncome 98300000.00
grossProfit 128600000.00
ebit 160400000.00
ebitda 211200000.00
depreciationAndAmortization 50800000.00
operatingIncome 77800000.00
otherOperatingExpenses 195800000.00
incomeTaxExpense 62100000.00
totalRevenue 273600000.00
totalOperatingExpenses 50800000.00
costOfRevenue 145000000.00
totalOtherIncomeExpenseNet 82600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
incomeBeforeTax 66300000.00
netIncome 41400000.00
grossProfit 106900000.00
ebit 66300000.00
ebitda 103300000.00
depreciationAndAmortization 37000000.00
operatingIncome 69800000.00
otherOperatingExpenses 148600000.00
incomeTaxExpense 24900000.00
totalRevenue 218400000.00
totalOperatingExpenses 37100000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet -3500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
incomeBeforeTax 128800000.00
netIncome 83200000.00
grossProfit 98800000.00
ebit 128800000.00
ebitda 165200000.00
depreciationAndAmortization 36400000.00
operatingIncome 62500000.00
otherOperatingExpenses 148100000.00
incomeTaxExpense 45600000.00
totalRevenue 210600000.00
totalOperatingExpenses 36300000.00
costOfRevenue 111800000.00
totalOtherIncomeExpenseNet 66300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
incomeBeforeTax 52800000.00
netIncome 33100000.00
grossProfit 93000000.00
ebit 52800000.00
ebitda 88100000.00
depreciationAndAmortization 35300000.00
operatingIncome 57700000.00
otherOperatingExpenses 141300000.00
incomeTaxExpense 19700000.00
totalRevenue 199000000.00
totalOperatingExpenses 35300000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet -4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
incomeBeforeTax 46300000.00
netIncome 30100000.00
grossProfit 86700000.00
ebit 46300000.00
ebitda 81800000.00
depreciationAndAmortization 35500000.00
operatingIncome 51200000.00
otherOperatingExpenses 143100000.00
incomeTaxExpense 16200000.00
totalRevenue 194300000.00
totalOperatingExpenses 35500000.00
costOfRevenue 107600000.00
totalOtherIncomeExpenseNet -4900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
incomeBeforeTax 58000000.00
netIncome 36400000.00
grossProfit 92300000.00
ebit 58000000.00
ebitda 91300000.00
depreciationAndAmortization 33300000.00
operatingIncome 59000000.00
otherOperatingExpenses 134100000.00
incomeTaxExpense 21600000.00
totalRevenue 193100000.00
totalOperatingExpenses 33300000.00
costOfRevenue 100800000.00
totalOtherIncomeExpenseNet -1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
incomeBeforeTax 52200000.00
netIncome 32900000.00
grossProfit 90100000.00
ebit 52200000.00
ebitda 84700000.00
depreciationAndAmortization 32500000.00
operatingIncome 57700000.00
otherOperatingExpenses 128800000.00
incomeTaxExpense 19300000.00
totalRevenue 186500000.00
totalOperatingExpenses 32400000.00
costOfRevenue 96400000.00
totalOtherIncomeExpenseNet -5500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
incomeBeforeTax 47200000.00
netIncome 29700000.00
grossProfit 86200000.00
ebit 47200000.00
ebitda 77900000.00
depreciationAndAmortization 30700000.00
operatingIncome 55500000.00
otherOperatingExpenses 120300000.00
incomeTaxExpense 17500000.00
totalRevenue 175800000.00
totalOperatingExpenses 30700000.00
costOfRevenue 89600000.00
totalOtherIncomeExpenseNet -8300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 44700000.00
netIncome 29800000.00
grossProfit 76600000.00
ebit 44700000.00
ebitda 70000000.00
depreciationAndAmortization 25300000.00
operatingIncome 51300000.00
otherOperatingExpenses 142200000.00
incomeTaxExpense 14900000.00
totalRevenue 193500000.00
totalOperatingExpenses 25300000.00
costOfRevenue 116900000.00
totalOtherIncomeExpenseNet -6600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
incomeBeforeTax 50800000.00
netIncome 31900000.00
grossProfit 86600000.00
ebit 50800000.00
ebitda 82400000.00
depreciationAndAmortization 31600000.00
operatingIncome 55000000.00
otherOperatingExpenses 104100000.00
incomeTaxExpense 18900000.00
totalRevenue 159100000.00
totalOperatingExpenses 31600000.00
costOfRevenue 72500000.00
totalOtherIncomeExpenseNet -4200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
incomeBeforeTax 42000000.00
netIncome 26200000.00
grossProfit 77700000.00
ebit 42000000.00
ebitda 70900000.00
depreciationAndAmortization 28900000.00
operatingIncome 48800000.00
otherOperatingExpenses 100900000.00
incomeTaxExpense 15800000.00
totalRevenue 149700000.00
totalOperatingExpenses 28900000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet -6800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
incomeBeforeTax 45700000.00
netIncome 27000000.00
grossProfit 75500000.00
ebit 45700000.00
ebitda 73700000.00
depreciationAndAmortization 28000000.00
operatingIncome 47500000.00
otherOperatingExpenses 94900000.00
incomeTaxExpense 18700000.00
totalRevenue 142400000.00
totalOperatingExpenses 28000000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet -1800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
incomeBeforeTax 57300000.00
netIncome 34900000.00
grossProfit 72500000.00
ebit 57300000.00
ebitda 83800000.00
depreciationAndAmortization 26500000.00
operatingIncome 46000000.00
otherOperatingExpenses 98800000.00
incomeTaxExpense 22400000.00
totalRevenue 144800000.00
totalOperatingExpenses 26500000.00
costOfRevenue 72300000.00
totalOtherIncomeExpenseNet 11300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
incomeBeforeTax 39800000.00
netIncome 24600000.00
grossProfit 71500000.00
ebit 39800000.00
ebitda 67400000.00
depreciationAndAmortization 27600000.00
operatingIncome 45800000.00
otherOperatingExpenses 95700000.00
incomeTaxExpense 15200000.00
totalRevenue 141500000.00
totalOperatingExpenses 25700000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet -6000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
incomeBeforeTax 34300000.00
netIncome 21500000.00
grossProfit 66500000.00
ebit 34300000.00
ebitda 59400000.00
depreciationAndAmortization 25100000.00
operatingIncome 41700000.00
otherOperatingExpenses 91200000.00
incomeTaxExpense 12800000.00
totalRevenue 132900000.00
totalOperatingExpenses 24800000.00
costOfRevenue 66400000.00
totalOtherIncomeExpenseNet -7400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
incomeBeforeTax 30100000.00
netIncome 19200000.00
grossProfit 60300000.00
ebit 30100000.00
ebitda 54500000.00
depreciationAndAmortization 24400000.00
operatingIncome 35900000.00
otherOperatingExpenses 85100000.00
incomeTaxExpense 10900000.00
totalRevenue 121000000.00
totalOperatingExpenses 24400000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet -5800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 29400000.00
netIncome 17600000.00
grossProfit 56200000.00
ebit 29400000.00
ebitda 52100000.00
depreciationAndAmortization 22700000.00
operatingIncome 33500000.00
otherOperatingExpenses 79300000.00
incomeTaxExpense 11800000.00
totalRevenue 112800000.00
totalOperatingExpenses 22700000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet -4100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 26100000.00
netIncome 16500000.00
grossProfit 52600000.00
ebit 26100000.00
ebitda 47400000.00
depreciationAndAmortization 21300000.00
operatingIncome 31300000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 9600000.00
totalRevenue 107300000.00
totalOperatingExpenses 21300000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet -5200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 24300000.00
netIncome 15700000.00
grossProfit 47800000.00
ebit 24300000.00
ebitda 44000000.00
depreciationAndAmortization 19700000.00
operatingIncome 28100000.00
otherOperatingExpenses 68700000.00
incomeTaxExpense 8600000.00
totalRevenue 96800000.00
totalOperatingExpenses 19700000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet -3800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 24500000.00
netIncome 15400000.00
grossProfit 47300000.00
ebit 24500000.00
ebitda 42600000.00
depreciationAndAmortization 18100000.00
operatingIncome 29200000.00
otherOperatingExpenses 63500000.00
incomeTaxExpense 9100000.00
totalRevenue 92700000.00
totalOperatingExpenses 18100000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet -4700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 20900000.00
netIncome 12900000.00
grossProfit 44700000.00
ebit 20900000.00
ebitda 39000000.00
depreciationAndAmortization 18100000.00
operatingIncome 26600000.00
otherOperatingExpenses 61600000.00
incomeTaxExpense 8000000.00
totalRevenue 88200000.00
totalOperatingExpenses 18100000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -5700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 18400000.00
netIncome 11500000.00
grossProfit 37800000.00
ebit 18400000.00
ebitda 33500000.00
depreciationAndAmortization 15100000.00
operatingIncome 22700000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 6900000.00
totalRevenue 75300000.00
totalOperatingExpenses 15100000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet -4300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 15200000.00
netIncome 10000000.00
grossProfit 34200000.00
ebit 15200000.00
ebitda 29500000.00
depreciationAndAmortization 14300000.00
operatingIncome 19900000.00
otherOperatingExpenses 52500000.00
incomeTaxExpense 5200000.00
totalRevenue 72400000.00
totalOperatingExpenses 14300000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet -4700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 13000000.00
netIncome 8400000.00
grossProfit 31700000.00
ebit 13000000.00
ebitda 27100000.00
depreciationAndAmortization 14100000.00
operatingIncome 17500000.00
otherOperatingExpenses 51600000.00
incomeTaxExpense 4600000.00
totalRevenue 69100000.00
totalOperatingExpenses 14200000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -4500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 10700000.00
netIncome 6900000.00
grossProfit 28400000.00
ebit 10700000.00
ebitda 23900000.00
depreciationAndAmortization 13200000.00
operatingIncome 15200000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 3800000.00
totalRevenue 64800000.00
totalOperatingExpenses 13200000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -4500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 11900000.00
netIncome 7500000.00
grossProfit 28600000.00
ebit 11900000.00
ebitda 24000000.00
depreciationAndAmortization 12100000.00
operatingIncome 15800000.00
otherOperatingExpenses 47000000.00
incomeTaxExpense 4400000.00
totalRevenue 62800000.00
totalOperatingExpenses 12800000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet -3900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 13900000.00
netIncome 8700000.00
grossProfit 27500000.00
ebit 13900000.00
ebitda 27300000.00
depreciationAndAmortization 13400000.00
operatingIncome 14400000.00
otherOperatingExpenses 46300000.00
incomeTaxExpense 5200000.00
totalRevenue 60700000.00
totalOperatingExpenses 13100000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 10800000.00
netIncome 6800000.00
grossProfit 27100000.00
ebit 10800000.00
ebitda 23600000.00
depreciationAndAmortization 12800000.00
operatingIncome 14300000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 4000000.00
totalRevenue 60400000.00
totalOperatingExpenses 12800000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet -3500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 9000000.00
netIncome 5700000.00
grossProfit 25100000.00
ebit 9000000.00
ebitda 20300000.00
depreciationAndAmortization 11300000.00
operatingIncome 13800000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 3300000.00
totalRevenue 55700000.00
totalOperatingExpenses 11300000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet -4800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 8100000.00
netIncome 5300000.00
grossProfit 21400000.00
ebit 11600000.00
ebitda 8100000.00
depreciationAndAmortization -3500000.00
operatingIncome 11600000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 2800000.00
totalRevenue 49200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet -3500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 47500000.00
ebitda 47500000.00
operatingIncome 47500000.00
totalRevenue 47500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 45000000.00
ebitda 45000000.00
operatingIncome 45000000.00
totalRevenue 45000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 44000000.00
ebitda 44000000.00
operatingIncome 44000000.00
totalRevenue 44000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 43600000.00
ebitda 43600000.00
operatingIncome 43600000.00
totalRevenue 43600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 39900000.00
ebitda 39900000.00
operatingIncome 39900000.00
totalRevenue 39900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 37900000.00
ebitda 37900000.00
operatingIncome 37900000.00
totalRevenue 37900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 37100000.00
ebitda 37100000.00
operatingIncome 37100000.00
totalRevenue 37100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 35900000.00
ebitda 35900000.00
operatingIncome 35900000.00
totalRevenue 35900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 35100000.00
ebitda 35100000.00
operatingIncome 35100000.00
totalRevenue 35100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 36700000.00
ebitda 36700000.00
operatingIncome 36700000.00
totalRevenue 36700000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -4766000000.00
netIncome -5269000000.00
sellingGeneralAdministrative 3715000000.00
grossProfit 12324000000.00
ebit -2745000000.00
ebitda 2084000000.00
depreciationAndAmortization 4829000000.00
operatingIncome 3780000000.00
otherOperatingExpenses 18621000000.00
interestExpense 2021000000.00
taxProvision 503000000.00
netInterestIncome -2021000000.00
incomeTaxExpense 503000000.00
totalRevenue 22401000000.00
totalOperatingExpenses 8544000000.00
costOfRevenue 10077000000.00
totalOtherIncomeExpenseNet -8546000000.00
netIncomeFromContinuingOps -5269000000.00
netIncomeApplicableToCommonShares -5269000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
incomeBeforeTax -1563000000.00
netIncome -1733000000.00
sellingGeneralAdministrative 4165000000.00
grossProfit 12581000000.00
ebit 614000000.00
ebitda 5734000000.00
depreciationAndAmortization 5120000000.00
operatingIncome 3296000000.00
otherOperatingExpenses 20147000000.00
interestExpense 2177000000.00
taxProvision 170000000.00
netInterestIncome -2177000000.00
incomeTaxExpense 170000000.00
totalRevenue 23443000000.00
totalOperatingExpenses 9285000000.00
costOfRevenue 10862000000.00
totalOtherIncomeExpenseNet -4859000000.00
netIncomeFromContinuingOps -1733000000.00
netIncomeApplicableToCommonShares -1733000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 540000000.00
netIncome 1389000000.00
sellingGeneralAdministrative 3508000000.00
grossProfit 9453000000.00
ebit 2021000000.00
ebitda 5957000000.00
depreciationAndAmortization 3936000000.00
operatingIncome 2009000000.00
otherOperatingExpenses 15647000000.00
interestExpense 1481000000.00
taxProvision -849000000.00
netInterestIncome -1481000000.00
incomeTaxExpense -849000000.00
totalRevenue 17656000000.00
totalOperatingExpenses 7444000000.00
costOfRevenue 8203000000.00
totalOtherIncomeExpenseNet -1469000000.00
netIncomeFromContinuingOps 1389000000.00
netIncomeApplicableToCommonShares 1389000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
incomeBeforeTax 1020000000.00
netIncome 626000000.00
sellingGeneralAdministrative 3449000000.00
grossProfit 9696000000.00
ebit 2338000000.00
ebitda 6254000000.00
depreciationAndAmortization 3916000000.00
operatingIncome 2331000000.00
otherOperatingExpenses 15139000000.00
interestExpense 1318000000.00
taxProvision 394000000.00
netInterestIncome -1318000000.00
incomeTaxExpense 394000000.00
totalRevenue 17470000000.00
totalOperatingExpenses 7365000000.00
costOfRevenue 7774000000.00
totalOtherIncomeExpenseNet -1311000000.00
netIncomeFromContinuingOps 626000000.00
netIncomeApplicableToCommonShares 626000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
incomeBeforeTax 1316000000.00
netIncome 878000000.00
sellingGeneralAdministrative 3328000000.00
grossProfit 10122000000.00
ebit 2628000000.00
ebitda 6817000000.00
depreciationAndAmortization 4189000000.00
operatingIncome 2605000000.00
otherOperatingExpenses 15295000000.00
interestExpense 1312000000.00
incomeTaxExpense 438000000.00
totalRevenue 17900000000.00
totalOperatingExpenses 7517000000.00
costOfRevenue 7778000000.00
totalOtherIncomeExpenseNet -1289000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
incomeBeforeTax 1110000000.00
netIncome 772000000.00
sellingGeneralAdministrative 3347000000.00
grossProfit 10185000000.00
ebit 2421000000.00
ebitda 6849000000.00
depreciationAndAmortization 4428000000.00
operatingIncome 2410000000.00
otherOperatingExpenses 15621000000.00
interestExpense 1311000000.00
incomeTaxExpense 338000000.00
totalRevenue 18031000000.00
totalOperatingExpenses 7775000000.00
costOfRevenue 7846000000.00
totalOtherIncomeExpenseNet -1300000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 224000000.00
netIncome -239000000.00
sellingGeneralAdministrative 3502000000.00
grossProfit 10588000000.00
ebit 1522000000.00
ebitda 6063000000.00
depreciationAndAmortization 4541000000.00
operatingIncome 2545000000.00
otherOperatingExpenses 15550000000.00
interestExpense 1298000000.00
incomeTaxExpense 463000000.00
totalRevenue 18095000000.00
totalOperatingExpenses 8043000000.00
costOfRevenue 7507000000.00
totalOtherIncomeExpenseNet -2321000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
incomeBeforeTax 1250000000.00
netIncome 777000000.00
sellingGeneralAdministrative 3244000000.00
grossProfit 10737000000.00
ebit 2569000000.00
ebitda 7349000000.00
depreciationAndAmortization 4780000000.00
operatingIncome 2713000000.00
otherOperatingExpenses 15663000000.00
interestExpense 1319000000.00
incomeTaxExpense 473000000.00
totalRevenue 18376000000.00
totalOperatingExpenses 8024000000.00
costOfRevenue 7639000000.00
totalOtherIncomeExpenseNet -1463000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
incomeBeforeTax 948000000.00
netIncome 573000000.00
sellingGeneralAdministrative 2975000000.00
grossProfit 9026000000.00
ebit 2020000000.00
ebitda 6046000000.00
depreciationAndAmortization 4026000000.00
operatingIncome 2025000000.00
otherOperatingExpenses 13326000000.00
interestExpense 1072000000.00
incomeTaxExpense 375000000.00
totalRevenue 15351000000.00
totalOperatingExpenses 7001000000.00
costOfRevenue 6325000000.00
totalOtherIncomeExpenseNet -1077000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
incomeBeforeTax 1532085000.00
netIncome 947705000.00
sellingGeneralAdministrative 1137989000.00
grossProfit 4631486000.00
ebit 2088134000.00
ebitda 3521687000.00
depreciationAndAmortization 1433553000.00
operatingIncome 2059944000.00
otherOperatingExpenses 4981590000.00
interestExpense 557478000.00
incomeTaxExpense 582951000.00
totalRevenue 7041534000.00
totalOperatingExpenses 2571542000.00
costOfRevenue 2410048000.00
totalOtherIncomeExpenseNet -527859000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
incomeBeforeTax 814512000.00
netIncome 647211000.00
sellingGeneralAdministrative 1014341000.00
grossProfit 3222152000.00
ebit 1319506000.00
ebitda 2294216000.00
depreciationAndAmortization 974710000.00
operatingIncome 1233101000.00
otherOperatingExpenses 3741138000.00
interestExpense 370414000.00
incomeTaxExpense 301881000.00
totalRevenue 4974239000.00
totalOperatingExpenses 1989051000.00
costOfRevenue 1752087000.00
totalOtherIncomeExpenseNet -418589000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
incomeBeforeTax 560089000.00
netIncome 365732000.00
sellingGeneralAdministrative 399136000.00
grossProfit 1644274000.00
ebit 560089000.00
ebitda 1083875000.00
depreciationAndAmortization 523786000.00
operatingIncome 721352000.00
otherOperatingExpenses 1878395000.00
incomeTaxExpense 194357000.00
totalRevenue 2599747000.00
totalOperatingExpenses 922922000.00
costOfRevenue 955473000.00
totalOtherIncomeExpenseNet -161263000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 736403000.00
netIncome 334479000.00
sellingGeneralAdministrative 388989000.00
grossProfit 1657323000.00
ebit 537770000.00
ebitda 1069704000.00
depreciationAndAmortization 531934000.00
operatingIncome 736403000.00
otherOperatingExpenses 1742849000.00
incomeTaxExpense 203291000.00
totalRevenue 2479252000.00
totalOperatingExpenses 920920000.00
costOfRevenue 821929000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax 547372000.00
netIncome 337244000.00
sellingGeneralAdministrative 397102000.00
grossProfit 1651959000.00
ebit 547372000.00
ebitda 1048276000.00
depreciationAndAmortization 500904000.00
operatingIncome 753953000.00
otherOperatingExpenses 1653419000.00
incomeTaxExpense 210128000.00
totalRevenue 2407372000.00
totalOperatingExpenses 898006000.00
costOfRevenue 755413000.00
totalOtherIncomeExpenseNet -206581000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 531959000.00
netIncome 344707000.00
grossProfit 1221037000.00
ebit 531959000.00
ebitda 1002600000.00
depreciationAndAmortization 470641000.00
operatingIncome 750396000.00
otherOperatingExpenses 1630349000.00
incomeTaxExpense 187252000.00
totalRevenue 2380745000.00
totalOperatingExpenses 470641000.00
costOfRevenue 1159708000.00
totalOtherIncomeExpenseNet -218437000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 293456000.00
netIncome 801624000.00
sellingGeneralAdministrative 11275000.00
grossProfit 998307000.00
ebit 905161000.00
ebitda 1316787000.00
depreciationAndAmortization 411626000.00
operatingIncome 575406000.00
otherOperatingExpenses 1396590000.00
incomeTaxExpense 103537000.00
totalRevenue 1971996000.00
totalOperatingExpenses 422901000.00
costOfRevenue 973689000.00
totalOtherIncomeExpenseNet -281950000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
incomeBeforeTax 553056000.00
netIncome 343031000.00
grossProfit 1031303000.00
ebit 553056000.00
ebitda 1026440000.00
depreciationAndAmortization 473384000.00
operatingIncome 557919000.00
otherOperatingExpenses 1559550000.00
incomeTaxExpense 210025000.00
totalRevenue 2117469000.00
totalOperatingExpenses 473384000.00
costOfRevenue 1086166000.00
totalOtherIncomeExpenseNet -4863000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
incomeBeforeTax 386185000.00
netIncome 231474000.00
grossProfit 913469000.00
ebit 386185000.00
ebitda 774241000.00
depreciationAndAmortization 388056000.00
operatingIncome 525413000.00
otherOperatingExpenses 1320513000.00
incomeTaxExpense 154711000.00
totalRevenue 1845926000.00
totalOperatingExpenses 388056000.00
costOfRevenue 932457000.00
totalOtherIncomeExpenseNet -139228000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 429300000.00
netIncome 239800000.00
grossProfit 856900000.00
ebit 429300000.00
ebitda 778100000.00
depreciationAndAmortization 348800000.00
operatingIncome 508100000.00
otherOperatingExpenses 1168600000.00
incomeTaxExpense 189500000.00
totalRevenue 1676700000.00
totalOperatingExpenses 348800000.00
costOfRevenue 819800000.00
totalOtherIncomeExpenseNet -78800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
incomeBeforeTax 387500000.00
netIncome 228800000.00
grossProfit 730600000.00
ebit 387500000.00
ebitda 716100000.00
depreciationAndAmortization 328600000.00
operatingIncome 402000000.00
otherOperatingExpenses 1097300000.00
incomeTaxExpense 158700000.00
totalRevenue 1499300000.00
totalOperatingExpenses 328600000.00
costOfRevenue 768700000.00
totalOtherIncomeExpenseNet -14500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 408400000.00
netIncome 256000000.00
grossProfit 427200000.00
ebit 408400000.00
ebitda 567900000.00
depreciationAndAmortization 159500000.00
operatingIncome 267700000.00
otherOperatingExpenses 633800000.00
incomeTaxExpense 152400000.00
totalRevenue 901500000.00
totalOperatingExpenses 159500000.00
costOfRevenue 474300000.00
totalOtherIncomeExpenseNet 140700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
incomeBeforeTax 203700000.00
netIncome 129100000.00
grossProfit 355300000.00
ebit 203700000.00
ebitda 335700000.00
depreciationAndAmortization 132000000.00
operatingIncome 223300000.00
otherOperatingExpenses 526400000.00
incomeTaxExpense 74600000.00
totalRevenue 749700000.00
totalOperatingExpenses 132000000.00
costOfRevenue 394400000.00
totalOtherIncomeExpenseNet -19600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 183100000.00
netIncome 114800000.00
grossProfit 316600000.00
ebit 183100000.00
ebitda 296900000.00
depreciationAndAmortization 113800000.00
operatingIncome 202800000.00
otherOperatingExpenses 442000000.00
incomeTaxExpense 68300000.00
totalRevenue 644800000.00
totalOperatingExpenses 113800000.00
costOfRevenue 328200000.00
totalOtherIncomeExpenseNet -19700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
incomeBeforeTax 161500000.00
netIncome 100200000.00
grossProfit 273000000.00
ebit 161500000.00
ebitda 265100000.00
depreciationAndAmortization 103600000.00
operatingIncome 169400000.00
otherOperatingExpenses 370800000.00
incomeTaxExpense 61300000.00
totalRevenue 540200000.00
totalOperatingExpenses 103600000.00
costOfRevenue 267200000.00
totalOtherIncomeExpenseNet -7900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 106300000.00
netIncome 69000000.00
grossProfit 211000000.00
ebit 106300000.00
ebitda 192500000.00
depreciationAndAmortization 86200000.00
operatingIncome 124800000.00
otherOperatingExpenses 308400000.00
incomeTaxExpense 37300000.00
totalRevenue 433200000.00
totalOperatingExpenses 86200000.00
costOfRevenue 222200000.00
totalOtherIncomeExpenseNet -18500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 92600000.00
netIncome 44300000.00
grossProfit 180400000.00
ebit 76900000.00
ebitda 147700000.00
depreciationAndAmortization 70800000.00
operatingIncome 109600000.00
otherOperatingExpenses 247200000.00
incomeTaxExpense 32600000.00
totalRevenue 356800000.00
totalOperatingExpenses 70800000.00
costOfRevenue 176400000.00
totalOtherIncomeExpenseNet -17000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 57500000.00
netIncome 37400000.00
grossProfit 132400000.00
ebit 57500000.00
ebitda 114800000.00
depreciationAndAmortization 57300000.00
operatingIncome 75100000.00
otherOperatingExpenses 205900000.00
incomeTaxExpense 20100000.00
totalRevenue 281000000.00
totalOperatingExpenses 57300000.00
costOfRevenue 148600000.00
totalOtherIncomeExpenseNet -17600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 48500000.00
netIncome 31100000.00
grossProfit 113200000.00
ebit 48500000.00
ebitda 100600000.00
depreciationAndAmortization 52100000.00
operatingIncome 61100000.00
otherOperatingExpenses 187700000.00
incomeTaxExpense 17400000.00
totalRevenue 248800000.00
totalOperatingExpenses 52100000.00
costOfRevenue 135600000.00
totalOtherIncomeExpenseNet -12600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 32900000.00
netIncome 22200000.00
grossProfit 97100000.00
ebit 32900000.00
ebitda 79400000.00
depreciationAndAmortization 46500000.00
operatingIncome 50600000.00
otherOperatingExpenses 162600000.00
incomeTaxExpense 10700000.00
totalRevenue 213200000.00
totalOperatingExpenses 46500000.00
costOfRevenue 116100000.00
totalOtherIncomeExpenseNet -17700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 34500000.00
netIncome 23400000.00
grossProfit 86100000.00
ebit 34500000.00
ebitda 74200000.00
depreciationAndAmortization 39700000.00
operatingIncome 46400000.00
otherOperatingExpenses 137600000.00
incomeTaxExpense 11100000.00
totalRevenue 184000000.00
totalOperatingExpenses 39700000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet -11900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 39800000.00
netIncome 23300000.00
grossProfit 96400000.00
ebit 39800000.00
ebitda 73700000.00
depreciationAndAmortization 33900000.00
operatingIncome 52500000.00
otherOperatingExpenses 104400000.00
incomeTaxExpense 16500000.00
totalRevenue 156900000.00
totalOperatingExpenses 43900000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet -12700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 34900000.00
netIncome 17200000.00
grossProfit 90400000.00
ebit 34900000.00
ebitda 65100000.00
depreciationAndAmortization 30200000.00
operatingIncome 50800000.00
otherOperatingExpenses 96800000.00
incomeTaxExpense 17700000.00
totalRevenue 147600000.00
totalOperatingExpenses 39600000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet -15900000.00
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