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Covanta Holding Corp. занимается эксплуатацией и владением инфраструктурой для преобразования отходов в энергию, транспортировки и утилизации связанных отходов, а также других предприятий по производству возобновляемой энергии. Он управляет крупными проектами в области энергии из отходов и возобновляемых источников энергии. Компания была основана 16 апреля 1992 года и имеет штаб-квартиру в Морристауне, штат Нью-Джерси.

General
Code CVA
Type Common Stock
Name Covanta Holding Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22282E1029
LEI 40XIFLS8XDQGGHGPGC04
PrimaryTicker CVA.US
CUSIP 236274106
CIK 225648
EmployerIdNumber 95-6021257
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-30
Address 445 South Street, Morristown, NJ, United States, 07960
Listings
0
Code CVA
Exchange F
Name Cleveland-Cliffs Inc
Phone 862 345 5000
WebURL http://www.covanta.com
FullTimeEmployees 4000
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 2694762496
MarketCapitalizationMln 2694.7625
EBITDA 349000000
PERatio 107.766
PEGRatio -1.16
WallStreetTargetPrice 20.17
BookValue 1.677
DividendShare 0.32
DividendYield 0.0158
EarningsShare 0.188
EPSEstimateCurrentYear 0.17
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-09-30
ProfitMargin 0.0123
OperatingMarginTTM 0.058
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM 0.0986
RevenueTTM 2034000000
RevenuePerShareTTM 15.322
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 484000000
DilutedEpsTTM 0.188
QuarterlyEarningsGrowthYOY 4.808

Financials / Income Statement / quarterly / net Income

12M
2019-12-31
-32M
2020-03-31
-13M
2020-06-30
5M
2020-09-30
12M
2020-12-31
2M
2021-03-31
-19M
2021-06-30
30M
2021-09-30

Financials / Income Statement / quarterly / ebitda

102M
2019-12-31
55M
2020-03-31
73M
2020-06-30
94M
2020-09-30
89M
2020-12-31
72M
2021-03-31
80M
2021-06-30
138M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

485M
2019-12-31
468M
2020-03-31
454M
2020-06-30
491M
2020-09-30
491M
2020-12-31
498M
2021-03-31
506M
2021-06-30
539M
2021-09-30

Earnings / History / epsActual

0.1045
2019-12-31
-0.1515
2020-03-31
-0.0811
2020-06-30
0.093
2020-09-30
-0.0152
2020-12-31
0.01
2021-03-31
-0.14
2021-06-30
0.22
2021-09-30
Valuation
TrailingPE 107.766
ForwardPE 97.0874
PriceSalesTTM 1.3522
PriceBookMRQ 12.0842
EnterpriseValue 5124766027
EnterpriseValueRevenue 2.5196
EnterpriseValueEbitda 13.666
SharesStats
SharesOutstanding 133009000
SharesFloat 117952591
PercentInsiders 1.647
PercentInstitutions 92.829
Technicals
Beta 1.3662
52WeekHigh 0
52WeekLow 0
50DayMA 20.1794
200DayMA 17.6136
SharesShort 5658769
SharesShortPriorMonth 5708589
ShortRatio 6.08
ShortPercent 0.0478
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3598000000.00
intangibleAssets 222000000.00
otherCurrentAssets 86000000.00
totalLiab 3375000000.00
totalStockholderEquity 223000000.00
deferredLongTermLiab 343000000.00
otherCurrentLiab 341000000.00
commonStock 14000000.00
retainedEarnings -574000000.00
otherLiab 480000000.00
goodWill 302000000.00
otherAssets 311000000.00
cash 54000000.00
totalCurrentLiabilities 448000000.00
netDebt 2430000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 2484000000.00
otherStockholderEquity 897000000.00
propertyPlantEquipment 2364000000.00
totalCurrentAssets 399000000.00
netTangibleAssets -301000000.00
netReceivables 259000000.00
longTermDebt 2447000000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -574000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 3199000000.00
longTermDebtTotal 2447000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 2927000000.00
capitalSurpluse 897000000.00
liabilitiesAndStockholdersEquity 3598000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentNet 2364000000.00
netWorkingCapital -49000000.00
netInvestedCapital 2707000000.00
commonStockSharesOutstanding 138000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 3627000000.00
intangibleAssets 227000000.00
otherCurrentAssets 93000000.00
totalLiab 3373000000.00
totalStockholderEquity 254000000.00
deferredLongTermLiab 346000000.00
otherCurrentLiab 307000000.00
commonStock 14000000.00
retainedEarnings -593000000.00
otherLiab 425000000.00
goodWill 303000000.00
otherAssets 78000000.00
cash 54000000.00
totalCurrentLiabilities 422000000.00
netDebt 2468000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2522000000.00
otherStockholderEquity 892000000.00
propertyPlantEquipment 2438000000.00
totalCurrentAssets 389000000.00
netTangibleAssets -276000000.00
netReceivables 242000000.00
longTermDebt 2486000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -593000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 3238000000.00
longTermDebtTotal 2486000000.00
nonCurrentLiabilitiesOther 119000000.00
nonCurrentLiabilitiesTotal 2951000000.00
capitalSurpluse 892000000.00
liabilitiesAndStockholdersEquity 3627000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 2398000000.00
propertyPlantAndEquipmentNet 2398000000.00
netWorkingCapital -33000000.00
netInvestedCapital 2776000000.00
commonStockSharesOutstanding 133000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3642000000.00
intangibleAssets 232000000.00
otherCurrentAssets 108000000.00
totalLiab 3352000000.00
totalStockholderEquity 290000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 270000000.00
commonStock 14000000.00
retainedEarnings -563000000.00
otherLiab 452000000.00
goodWill 302000000.00
otherAssets 306000000.00
cash 56000000.00
totalCurrentLiabilities 374000000.00
netDebt 2506000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity 883000000.00
propertyPlantEquipment 2405000000.00
totalCurrentAssets 397000000.00
netTangibleAssets -244000000.00
netReceivables 233000000.00
longTermDebt 2526000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -563000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 3245000000.00
longTermDebtTotal 2526000000.00
nonCurrentLiabilitiesOther 114000000.00
nonCurrentLiabilitiesTotal 2978000000.00
capitalSurpluse 883000000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2405000000.00
propertyPlantAndEquipmentNet 2405000000.00
netWorkingCapital 23000000.00
netInvestedCapital 2852000000.00
commonStockSharesOutstanding 137000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3706000000.00
intangibleAssets 237000000.00
otherCurrentAssets 79000000.00
totalLiab 3396000000.00
totalStockholderEquity 310000000.00
deferredLongTermLiab 362000000.00
otherCurrentLiab 293000000.00
commonStock 14000000.00
retainedEarnings -554000000.00
otherLiab 479000000.00
goodWill 302000000.00
otherAssets 303000000.00
cash 55000000.00
totalCurrentLiabilities 405000000.00
netDebt 2484000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2539000000.00
otherStockholderEquity 882000000.00
propertyPlantEquipment 2421000000.00
totalCurrentAssets 443000000.00
netTangibleAssets -229000000.00
netReceivables 286000000.00
longTermDebt 2512000000.00
inventory 23000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -554000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 3263000000.00
longTermDebtTotal 2512000000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 2991000000.00
capitalSurpluse 882000000.00
liabilitiesAndStockholdersEquity 3706000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2421000000.00
propertyPlantAndEquipmentNet 2421000000.00
netWorkingCapital 38000000.00
netInvestedCapital 2849000000.00
commonStockSharesOutstanding 135000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3656000000.00
intangibleAssets 242000000.00
otherCurrentAssets 105000000.00
totalLiab 3372000000.00
totalStockholderEquity 284000000.00
deferredLongTermLiab 360000000.00
otherCurrentLiab -106000000.00
commonStock 14000000.00
retainedEarnings -556000000.00
otherLiab 446000000.00
goodWill 302000000.00
otherAssets 306000000.00
cash 34000000.00
totalCurrentLiabilities 347000000.00
netDebt 2528000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity 871000000.00
propertyPlantEquipment 2420000000.00
totalCurrentAssets 386000000.00
netTangibleAssets -260000000.00
netReceivables 247000000.00
longTermDebt 2535000000.00
accountsPayable 320000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -556000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 3270000000.00
longTermDebtTotal 2535000000.00
nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 3025000000.00
capitalSurpluse 871000000.00
liabilitiesAndStockholdersEquity 3656000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 2420000000.00
propertyPlantAndEquipmentNet 2420000000.00
netWorkingCapital 39000000.00
netInvestedCapital 2846000000.00
commonStockSharesOutstanding 134000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3656000000.00
intangibleAssets 247000000.00
otherCurrentAssets 103000000.00
totalLiab 3376000000.00
totalStockholderEquity 280000000.00
deferredLongTermLiab 360000000.00
otherCurrentLiab 18000000.00
commonStock 14000000.00
retainedEarnings -550000000.00
otherLiab 433000000.00
goodWill 302000000.00
otherAssets 235000000.00
cash 39000000.00
totalCurrentLiabilities 380000000.00
netDebt 2494000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2533000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 2431000000.00
totalCurrentAssets 383000000.00
netTangibleAssets -269000000.00
netReceivables 231000000.00
longTermDebt 2506000000.00
accountsPayable 353000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -550000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 3273000000.00
longTermDebtTotal 2506000000.00
nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 2996000000.00
capitalSurpluse 867000000.00
liabilitiesAndStockholdersEquity 3656000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 2431000000.00
netWorkingCapital 3000000.00
netInvestedCapital 2813000000.00
commonStockSharesOutstanding 132000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3669000000.00
intangibleAssets 252000000.00
otherCurrentAssets 116000000.00
totalLiab 3366000000.00
totalStockholderEquity 303000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 26000000.00
commonStock 14000000.00
retainedEarnings -526000000.00
otherLiab 437000000.00
goodWill 302000000.00
otherAssets 230000000.00
cash 42000000.00
totalCurrentLiabilities 343000000.00
netDebt 2515000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2557000000.00
otherStockholderEquity -45000000.00
propertyPlantEquipment 2445000000.00
totalCurrentAssets 383000000.00
netTangibleAssets -251000000.00
netReceivables 211000000.00
longTermDebt 2530000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -526000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 3286000000.00
longTermDebtTotal 2530000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 3023000000.00
capitalSurpluse 860000000.00
liabilitiesAndStockholdersEquity 3669000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2445000000.00
netWorkingCapital 40000000.00
netInvestedCapital 2860000000.00
commonStockSharesOutstanding 131000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3715000000.00
intangibleAssets 258000000.00
otherCurrentAssets 105000000.00
totalLiab 3339000000.00
totalStockholderEquity 376000000.00
deferredLongTermLiab 372000000.00
otherCurrentLiab 60000000.00
commonStock 14000000.00
retainedEarnings -460000000.00
otherLiab 449000000.00
goodWill 321000000.00
otherAssets 70000000.00
cash 37000000.00
totalCurrentLiabilities 353000000.00
netDebt 2479000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2516000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 2451000000.00
totalCurrentAssets 400000000.00
longTermInvestments 169000000.00
netTangibleAssets -203000000.00
netReceivables 262000000.00
longTermDebt 2491000000.00
inventory 20000000.00
accountsPayable 328000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -460000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 3315000000.00
longTermDebtTotal 2491000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 2986000000.00
capitalSurpluse 857000000.00
liabilitiesAndStockholdersEquity 3715000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2451000000.00
commonStockSharesOutstanding 134000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 3798000000.00
intangibleAssets 263000000.00
otherCurrentAssets 78000000.00
totalLiab 3421000000.00
totalStockholderEquity 377000000.00
deferredLongTermLiab 372000000.00
otherCurrentLiab 18000000.00
commonStock 14000000.00
retainedEarnings -439000000.00
otherLiab 452000000.00
goodWill 321000000.00
otherAssets 77000000.00
cash 65000000.00
totalCurrentLiabilities 339000000.00
netDebt 2542000000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2607000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 2465000000.00
totalCurrentAssets 475000000.00
longTermInvestments 149000000.00
netTangibleAssets -207000000.00
netReceivables 307000000.00
longTermDebt 2583000000.00
accountsPayable 315000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -439000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 3323000000.00
longTermDebtTotal 2583000000.00
nonCurrentLiabilitiesOther 127000000.00
nonCurrentLiabilitiesTotal 3082000000.00
capitalSurpluse 853000000.00
liabilitiesAndStockholdersEquity 3798000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 2465000000.00
commonStockSharesOutstanding 133000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 3902000000.00
intangibleAssets 269000000.00
otherCurrentAssets 84000000.00
totalLiab 3486000000.00
totalStockholderEquity 416000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 40000000.00
commonStock 14000000.00
retainedEarnings -419000000.00
otherLiab 456000000.00
goodWill 321000000.00
otherAssets 79000000.00
cash 102000000.00
totalCurrentLiabilities 405000000.00
netDebt 2498000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 2600000000.00
otherStockholderEquity -27000000.00
propertyPlantEquipment 2492000000.00
totalCurrentAssets 526000000.00
longTermInvestments 162000000.00
netTangibleAssets -174000000.00
netReceivables 318000000.00
longTermDebt 2574000000.00
accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -419000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 3376000000.00
longTermDebtTotal 2574000000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 3081000000.00
capitalSurpluse 848000000.00
liabilitiesAndStockholdersEquity 3902000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 2492000000.00
commonStockSharesOutstanding 131000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3885000000.00
intangibleAssets 274000000.00
otherCurrentAssets 79000000.00
totalLiab 3431000000.00
totalStockholderEquity 454000000.00
deferredLongTermLiab 382000000.00
otherCurrentLiab 39000000.00
commonStock 14000000.00
retainedEarnings -365000000.00
otherLiab 456000000.00
goodWill 321000000.00
otherAssets 234000000.00
cash 88000000.00
totalCurrentLiabilities 398000000.00
netDebt 2461000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2549000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 2511000000.00
totalCurrentAssets 490000000.00
longTermInvestments 170000000.00
netTangibleAssets -141000000.00
netReceivables 292000000.00
longTermDebt 2524000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -365000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 3395000000.00
longTermDebtTotal 2524000000.00
nonCurrentLiabilitiesOther 127000000.00
nonCurrentLiabilitiesTotal 3033000000.00
capitalSurpluse 841000000.00
liabilitiesAndStockholdersEquity 3885000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 2511000000.00
commonStockSharesOutstanding 133000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3843000000.00
intangibleAssets 279000000.00
otherCurrentAssets 64000000.00
totalLiab 3356000000.00
totalStockholderEquity 487000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 119000000.00
commonStock 14000000.00
retainedEarnings -334000000.00
otherLiab 453000000.00
goodWill 321000000.00
otherAssets 68000000.00
cash 58000000.00
totalCurrentLiabilities 443000000.00
netDebt 2436000000.00
shortTermDebt 34000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2494000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 2514000000.00
totalCurrentAssets 499000000.00
longTermInvestments 162000000.00
netTangibleAssets -113000000.00
netReceivables 338000000.00
longTermDebt 2460000000.00
inventory 21000000.00
accountsPayable 409000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -334000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 3344000000.00
longTermDebtTotal 2460000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 2913000000.00
capitalSurpluse 841000000.00
liabilitiesAndStockholdersEquity 3843000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 2514000000.00
commonStockSharesOutstanding 133000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3810000000.00
intangibleAssets 286000000.00
otherCurrentAssets 63000000.00
totalLiab 3305000000.00
totalStockholderEquity 505000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 24000000.00
commonStock 14000000.00
retainedEarnings -310000000.00
otherLiab 454000000.00
goodWill 321000000.00
otherAssets 58000000.00
cash 51000000.00
totalCurrentLiabilities 390000000.00
netDebt 2443000000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 2494000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 2513000000.00
totalCurrentAssets 469000000.00
longTermInvestments 163000000.00
netTangibleAssets -102000000.00
shortTermInvestments 39000000.00
netReceivables 316000000.00
longTermDebt 2461000000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -310000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 3341000000.00
longTermDebtTotal 2461000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 2915000000.00
capitalSurpluse 837000000.00
liabilitiesAndStockholdersEquity 3810000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 2513000000.00
commonStockSharesOutstanding 130000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3844000000.00
intangibleAssets 276000000.00
otherCurrentAssets 65000000.00
totalLiab 3273000000.00
totalStockholderEquity 571000000.00
deferredLongTermLiab 385000000.00
otherCurrentLiab 27000000.00
commonStock 14000000.00
retainedEarnings -249000000.00
otherLiab 453000000.00
goodWill 312000000.00
otherAssets 73000000.00
cash 39000000.00
totalCurrentLiabilities 388000000.00
netDebt 2427000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2466000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 2556000000.00
totalCurrentAssets 465000000.00
longTermInvestments 162000000.00
netTangibleAssets -17000000.00
shortTermInvestments 37000000.00
netReceivables 324000000.00
longTermDebt 2432000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -249000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 3379000000.00
longTermDebtTotal 2432000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 2885000000.00
capitalSurpluse 833000000.00
liabilitiesAndStockholdersEquity 3844000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 2556000000.00
commonStockSharesOutstanding 130000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3922000000.00
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deferredLongTermLiab 412000000.00
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totalCurrentAssets 475000000.00
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commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -185000000.00
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capitalSurpluse 828000000.00
liabilitiesAndStockholdersEquity 3922000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4441000000.00
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otherCurrentAssets 726000000.00
totalLiab 4014000000.00
totalStockholderEquity 427000000.00
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otherCurrentLiab 540000000.00
commonStock 14000000.00
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cash 46000000.00
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shortTermDebt 33000000.00
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otherStockholderEquity -55000000.00
propertyPlantEquipment 2606000000.00
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netTangibleAssets 78000000.00
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longTermDebt 2490000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353000000.00
treasuryStock -1000000.00
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longTermDebtTotal 2490000000.00
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capitalSurpluse 822000000.00
liabilitiesAndStockholdersEquity 4441000000.00
cashAndShortTermInvestments 89000000.00
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commonStockSharesOutstanding 131000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 4361000000.00
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otherCurrentAssets 93000000.00
totalLiab 4026000000.00
totalStockholderEquity 335000000.00
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commonStock 14000000.00
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cash 37000000.00
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propertyPlantEquipment 3170000000.00
totalCurrentAssets 511000000.00
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netTangibleAssets -16000000.00
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longTermDebt 2810000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455000000.00
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nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 3850000000.00
longTermDebtTotal 2810000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 3605000000.00
capitalSurpluse 821000000.00
liabilitiesAndStockholdersEquity 4361000000.00
cashAndShortTermInvestments 93000000.00
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commonStockSharesOutstanding 131000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4320000000.00
intangibleAssets 296000000.00
otherCurrentAssets 77000000.00
totalLiab 3974000000.00
totalStockholderEquity 346000000.00
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cash 48000000.00
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shortTermDebt 32000000.00
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otherStockholderEquity -47000000.00
propertyPlantEquipment 3113000000.00
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netTangibleAssets -5000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436000000.00
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nonCurrentAssetsTotal 3843000000.00
longTermDebtTotal 2804000000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 3596000000.00
capitalSurpluse 816000000.00
liabilitiesAndStockholdersEquity 4320000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 3113000000.00
commonStockSharesOutstanding 130000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4642000000.00
intangibleAssets 298000000.00
otherCurrentAssets 78000000.00
totalLiab 4244000000.00
totalStockholderEquity 398000000.00
deferredLongTermLiab 596000000.00
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commonStock 14000000.00
retainedEarnings -366000000.00
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cash 444000000.00
totalCurrentLiabilities 797000000.00
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shortLongTermDebt 428000000.00
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otherStockholderEquity -59000000.00
propertyPlantEquipment 3064000000.00
totalCurrentAssets 853000000.00
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netTangibleAssets 47000000.00
shortTermInvestments 52000000.00
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longTermDebt 2672000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366000000.00
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longTermDebtTotal 2672000000.00
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nonCurrentLiabilitiesTotal 3447000000.00
capitalSurpluse 810000000.00
liabilitiesAndStockholdersEquity 4642000000.00
cashAndShortTermInvestments 496000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4284000000.00
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otherCurrentAssets 72000000.00
totalLiab 3815000000.00
totalStockholderEquity 469000000.00
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cash 84000000.00
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shortTermDebt 31000000.00
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otherStockholderEquity -62000000.00
propertyPlantEquipment 3024000000.00
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longTermDebt 2611000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289000000.00
treasuryStock -1000000.00
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longTermDebtTotal 2611000000.00
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nonCurrentLiabilitiesTotal 3397000000.00
capitalSurpluse 807000000.00
liabilitiesAndStockholdersEquity 4284000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 3024000000.00
commonStockSharesOutstanding 131000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 4275000000.00
intangibleAssets 304000000.00
otherCurrentAssets 73000000.00
totalLiab 3775000000.00
totalStockholderEquity 500000000.00
deferredLongTermLiab 595000000.00
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commonStock 14000000.00
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cash 113000000.00
totalCurrentLiabilities 318000000.00
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shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 2699000000.00
otherStockholderEquity -53000000.00
propertyPlantEquipment 2997000000.00
totalCurrentAssets 547000000.00
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netTangibleAssets 162000000.00
shortTermInvestments 62000000.00
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longTermDebt 2758000000.00
inventory 0.00
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totalPermanentEquity 500000000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264000000.00
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nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 3728000000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 187000000.00
nonCurrentLiabilitiesTotal 3457000000.00
capitalSurpluse 804000000.00
liabilitiesAndStockholdersEquity 4275000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 2997000000.00
commonStockSharesOutstanding 131000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4326000000.00
intangibleAssets 311000000.00
otherCurrentAssets 137000000.00
totalLiab 3846000000.00
totalStockholderEquity 480000000.00
deferredLongTermLiab 574000000.00
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commonStock 14000000.00
retainedEarnings -285000000.00
otherLiab 104000000.00
goodWill 303000000.00
otherAssets 760000000.00
cash 108000000.00
totalCurrentLiabilities 358000000.00
netDebt 2647000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2755000000.00
otherStockholderEquity -48000000.00
propertyPlantEquipment 2958000000.00
totalCurrentAssets 608000000.00
longTermInvestments 274000000.00
netTangibleAssets 140000000.00
shortTermInvestments 65000000.00
netReceivables 298000000.00
longTermDebt 2810000000.00
inventory 0.00
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totalPermanentEquity 480000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 3718000000.00
longTermDebtTotal 2731000000.00
nonCurrentLiabilitiesOther 183000000.00
nonCurrentLiabilitiesTotal 3488000000.00
capitalSurpluse 800000000.00
liabilitiesAndStockholdersEquity 4326000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 2958000000.00
commonStockSharesOutstanding 129000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4200000000.00
intangibleAssets 318000000.00
otherCurrentAssets 176000000.00
totalLiab 3647000000.00
totalStockholderEquity 553000000.00
deferredLongTermLiab 573000000.00
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commonStock 14000000.00
retainedEarnings -223000000.00
otherLiab 103000000.00
goodWill 302000000.00
otherAssets 825000000.00
cash 106000000.00
totalCurrentLiabilities 358000000.00
netDebt 2444000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2550000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 2741000000.00
totalCurrentAssets 634000000.00
longTermInvestments 290000000.00
netTangibleAssets 213000000.00
shortTermInvestments 67000000.00
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longTermDebt 2613000000.00
inventory 0.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 3566000000.00
longTermDebtTotal 2535000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 3289000000.00
capitalSurpluse 795000000.00
liabilitiesAndStockholdersEquity 4200000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 2741000000.00
commonStockSharesOutstanding 129000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4259000000.00
intangibleAssets 322000000.00
otherCurrentAssets 219000000.00
totalLiab 3619000000.00
totalStockholderEquity 638000000.00
deferredLongTermLiab 595000000.00
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commonStock 14000000.00
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otherLiab 191000000.00
goodWill 301000000.00
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cash 94000000.00
totalCurrentLiabilities 371000000.00
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shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2486000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 2690000000.00
totalCurrentAssets 702000000.00
longTermInvestments 294000000.00
netTangibleAssets 299000000.00
shortTermInvestments 77000000.00
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longTermDebt 2475000000.00
inventory 17000000.00
accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 3557000000.00
longTermDebtTotal 2475000000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 3248000000.00
capitalSurpluse 801000000.00
liabilitiesAndStockholdersEquity 4259000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 2690000000.00
commonStockSharesOutstanding 133000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4316000000.00
intangibleAssets 330000000.00
otherCurrentAssets 206000000.00
totalLiab 3688000000.00
totalStockholderEquity 626000000.00
deferredLongTermLiab 719000000.00
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commonStock 14000000.00
retainedEarnings -169000000.00
otherLiab 192000000.00
goodWill 301000000.00
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cash 69000000.00
totalCurrentLiabilities 367000000.00
netDebt 2381000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2450000000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 2632000000.00
totalCurrentAssets 728000000.00
longTermInvestments 302000000.00
netTangibleAssets 286000000.00
shortTermInvestments 108000000.00
netReceivables 300000000.00
longTermDebt 2410000000.00
inventory 0.00
accountsPayable 304000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 3588000000.00
longTermDebtTotal 2425000000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 3321000000.00
capitalSurpluse 811000000.00
liabilitiesAndStockholdersEquity 4316000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 2632000000.00
commonStockSharesOutstanding 134000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4257000000.00
intangibleAssets 334000000.00
otherCurrentAssets 199000000.00
totalLiab 3627000000.00
totalStockholderEquity 628000000.00
deferredLongTermLiab 720000000.00
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commonStock 14000000.00
retainedEarnings -169000000.00
otherLiab 149000000.00
goodWill 293000000.00
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cash 66000000.00
totalCurrentLiabilities 377000000.00
netDebt 2355000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2421000000.00
otherStockholderEquity -25000000.00
propertyPlantEquipment 2591000000.00
totalCurrentAssets 746000000.00
longTermInvestments 311000000.00
netTangibleAssets 300000000.00
shortTermInvestments 101000000.00
netReceivables 327000000.00
longTermDebt 2397000000.00
inventory 0.00
accountsPayable 312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 3511000000.00
longTermDebtTotal 2397000000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 3250000000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 4257000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 2591000000.00
commonStockSharesOutstanding 132000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4140000000.00
intangibleAssets 321000000.00
otherCurrentAssets 102000000.00
totalLiab 3488000000.00
totalStockholderEquity 650000000.00
deferredLongTermLiab 753000000.00
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commonStock 14000000.00
retainedEarnings -130000000.00
otherLiab 115000000.00
goodWill 274000000.00
otherAssets 905000000.00
cash 67000000.00
totalCurrentLiabilities 403000000.00
netDebt 2196000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 2263000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 2605000000.00
totalCurrentAssets 630000000.00
longTermInvestments 352000000.00
netTangibleAssets 359000000.00
shortTermInvestments 94000000.00
netReceivables 302000000.00
longTermDebt 2217000000.00
inventory 0.00
accountsPayable 357000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 3510000000.00
longTermDebtTotal 2235000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 3085000000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 4140000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 2605000000.00
commonStockSharesOutstanding 132000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4204000000.00
intangibleAssets 331000000.00
otherCurrentAssets 96000000.00
totalLiab 3420000000.00
totalStockholderEquity 782000000.00
deferredLongTermLiab 740000000.00
otherCurrentLiab 310000000.00
commonStock 14000000.00
retainedEarnings -15000000.00
otherLiab 116000000.00
goodWill 274000000.00
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cash 91000000.00
totalCurrentLiabilities 389000000.00
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shortTermDebt 45000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2220000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 2653000000.00
totalCurrentAssets 631000000.00
longTermInvestments 368000000.00
netTangibleAssets 491000000.00
shortTermInvestments 105000000.00
netReceivables 310000000.00
longTermDebt 2194000000.00
inventory 20000000.00
accountsPayable 344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 3573000000.00
longTermDebtTotal 2194000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 3031000000.00
capitalSurpluse 805000000.00
liabilitiesAndStockholdersEquity 4204000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 2653000000.00
commonStockSharesOutstanding 131000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4287000000.00
intangibleAssets 342000000.00
otherCurrentAssets 154000000.00
totalLiab 3479000000.00
totalStockholderEquity 806000000.00
deferredLongTermLiab 768000000.00
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commonStock 14000000.00
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otherLiab 101000000.00
goodWill 302000000.00
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cash 87000000.00
totalCurrentLiabilities 395000000.00
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shortTermDebt 43000000.00
shortLongTermDebtTotal 2258000000.00
otherStockholderEquity -20000000.00
propertyPlantEquipment 2621000000.00
totalCurrentAssets 639000000.00
longTermInvestments 375000000.00
netTangibleAssets 486000000.00
shortTermInvestments 68000000.00
netReceivables 291000000.00
longTermDebt 2237000000.00
inventory 0.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 3648000000.00
longTermDebtTotal 2237000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 3084000000.00
capitalSurpluse 789000000.00
liabilitiesAndStockholdersEquity 4287000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 2621000000.00
commonStockSharesOutstanding 131000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4321000000.00
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deferredLongTermLiab 784000000.00
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shortTermDebt 50000000.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 2229000000.00
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capitalSurpluse 799000000.00
liabilitiesAndStockholdersEquity 4321000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 2656000000.00
commonStockSharesOutstanding 131000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 4581000000.00
intangibleAssets 366000000.00
otherCurrentAssets 199000000.00
totalLiab 3708000000.00
totalStockholderEquity 869000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 1000000.00
commonStock 14000000.00
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otherLiab 144000000.00
goodWill 249000000.00
otherAssets 983000000.00
cash 389000000.00
totalCurrentLiabilities 920000000.00
netDebt 2128000000.00
shortTermDebt 588000000.00
shortLongTermDebtTotal 2517000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 2661000000.00
totalCurrentAssets 937000000.00
longTermInvestments 428000000.00
netTangibleAssets 600000000.00
shortTermInvestments 39000000.00
netReceivables 280000000.00
longTermDebt 1956000000.00
inventory 0.00
accountsPayable 331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 3644000000.00
longTermDebtTotal 1956000000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 2788000000.00
capitalSurpluse 791000000.00
liabilitiesAndStockholdersEquity 4581000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 2661000000.00
commonStockSharesOutstanding 129000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4378000000.00
intangibleAssets 384000000.00
otherCurrentAssets 195000000.00
totalLiab 3467000000.00
totalStockholderEquity 907000000.00
deferredLongTermLiab 722000000.00
otherCurrentLiab 2000000.00
commonStock 14000000.00
retainedEarnings 106000000.00
otherLiab 148000000.00
goodWill 249000000.00
otherAssets 1002000000.00
cash 198000000.00
totalCurrentLiabilities 859000000.00
netDebt 2123000000.00
shortTermDebt 583000000.00
shortLongTermDebtTotal 2321000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 2636000000.00
totalCurrentAssets 740000000.00
longTermInvestments 456000000.00
netTangibleAssets 638000000.00
shortTermInvestments 41000000.00
netReceivables 281000000.00
longTermDebt 1768000000.00
inventory 0.00
accountsPayable 274000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 3638000000.00
longTermDebtTotal 1768000000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 2608000000.00
capitalSurpluse 790000000.00
liabilitiesAndStockholdersEquity 4378000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 2636000000.00
commonStockSharesOutstanding 130000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 4580000000.00
intangibleAssets 394000000.00
otherCurrentAssets 281000000.00
totalLiab 3673000000.00
totalStockholderEquity 903000000.00
deferredLongTermLiab 718000000.00
otherCurrentLiab 301000000.00
commonStock 14000000.00
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otherLiab 163000000.00
goodWill 249000000.00
otherAssets 1061000000.00
cash 252000000.00
totalCurrentLiabilities 1012000000.00
netDebt 2205000000.00
shortTermDebt 677000000.00
shortLongTermDebtTotal 2457000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 2609000000.00
totalCurrentAssets 910000000.00
longTermInvestments 467000000.00
netTangibleAssets 633000000.00
shortTermInvestments 54000000.00
netReceivables 284000000.00
longTermDebt 1812000000.00
inventory 0.00
accountsPayable 335000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
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accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 3670000000.00
longTermDebtTotal 1812000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 2661000000.00
capitalSurpluse 788000000.00
liabilitiesAndStockholdersEquity 4580000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 2609000000.00
commonStockSharesOutstanding 130000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 4490000000.00
intangibleAssets 402000000.00
otherCurrentAssets 251000000.00
totalLiab 3592000000.00
totalStockholderEquity 894000000.00
deferredLongTermLiab 703000000.00
otherCurrentLiab 237000000.00
commonStock 16000000.00
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otherLiab 164000000.00
goodWill 249000000.00
otherAssets 1068000000.00
cash 205000000.00
totalCurrentLiabilities 931000000.00
netDebt 2234000000.00
shortTermDebt 645000000.00
shortLongTermDebtTotal 2439000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 2570000000.00
totalCurrentAssets 852000000.00
longTermInvestments 471000000.00
netTangibleAssets 623000000.00
shortTermInvestments 58000000.00
netReceivables 301000000.00
longTermDebt 1824000000.00
inventory 0.00
accountsPayable 286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 3638000000.00
longTermDebtTotal 1824000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 2661000000.00
capitalSurpluse 788000000.00
liabilitiesAndStockholdersEquity 4490000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 2570000000.00
commonStockSharesOutstanding 129000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 4552000000.00
intangibleAssets 412000000.00
otherCurrentAssets 114000000.00
totalLiab 3590000000.00
totalStockholderEquity 958000000.00
deferredLongTermLiab 694000000.00
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commonStock 16000000.00
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otherLiab 168000000.00
goodWill 249000000.00
otherAssets 1289000000.00
cash 211000000.00
totalCurrentLiabilities 398000000.00
netDebt 2194000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 2405000000.00
propertyPlantEquipment 2575000000.00
totalCurrentAssets 688000000.00
longTermInvestments 486000000.00
netTangibleAssets 686000000.00
shortTermInvestments 53000000.00
netReceivables 275000000.00
longTermDebt 2363000000.00
inventory 0.00
accountsPayable 300000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 3864000000.00
longTermDebtTotal 2363000000.00
nonCurrentLiabilitiesOther 135000000.00
nonCurrentLiabilitiesTotal 3192000000.00
capitalSurpluse 786000000.00
liabilitiesAndStockholdersEquity 4552000000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 2575000000.00
commonStockSharesOutstanding 130000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 4526000000.00
intangibleAssets 480000000.00
otherCurrentAssets 97000000.00
totalLiab 3471000000.00
totalStockholderEquity 1048000000.00
deferredLongTermLiab 691000000.00
otherCurrentLiab 31000000.00
commonStock 16000000.00
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otherLiab 171000000.00
goodWill 249000000.00
otherAssets 1277000000.00
cash 246000000.00
totalCurrentLiabilities 360000000.00
netDebt 2086000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 2332000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 2561000000.00
totalCurrentAssets 688000000.00
longTermInvestments 501000000.00
netTangibleAssets 776000000.00
shortTermInvestments 53000000.00
netReceivables 274000000.00
longTermDebt 2284000000.00
inventory 0.00
accountsPayable 246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 3838000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 3111000000.00
capitalSurpluse 806000000.00
liabilitiesAndStockholdersEquity 4526000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 2561000000.00
commonStockSharesOutstanding 132000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 4396000000.00
intangibleAssets 74000000.00
otherCurrentAssets 103000000.00
totalLiab 3413000000.00
totalStockholderEquity 977000000.00
deferredLongTermLiab 651000000.00
otherCurrentLiab 76000000.00
commonStock 16000000.00
retainedEarnings 162000000.00
otherLiab 178000000.00
goodWill 232000000.00
otherAssets 1234000000.00
cash 262000000.00
totalCurrentLiabilities 484000000.00
netDebt 1981000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 2243000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 2372000000.00
totalCurrentAssets 790000000.00
longTermInvestments 510000000.00
netTangibleAssets 671000000.00
shortTermInvestments 120000000.00
netReceivables 280000000.00
longTermDebt 2138000000.00
inventory 0.00
accountsPayable 265000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 845000000.00
nonCurrentAssetsTotal 3606000000.00
longTermDebtTotal 2138000000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 2929000000.00
capitalSurpluse 803000000.00
liabilitiesAndStockholdersEquity 4396000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 2372000000.00
commonStockSharesOutstanding 132000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 4345000000.00
intangibleAssets 76000000.00
otherCurrentAssets 110000000.00
totalLiab 3349000000.00
totalStockholderEquity 991000000.00
deferredLongTermLiab 629000000.00
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commonStock 16000000.00
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otherLiab 194000000.00
goodWill 232000000.00
otherAssets 1240000000.00
cash 220000000.00
totalCurrentLiabilities 436000000.00
netDebt 2013000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 2233000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 2403000000.00
totalCurrentAssets 702000000.00
longTermInvestments 513000000.00
netTangibleAssets 683000000.00
shortTermInvestments 101000000.00
netReceivables 247000000.00
longTermDebt 2160000000.00
inventory 0.00
accountsPayable 254000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 3643000000.00
longTermDebtTotal 2160000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 2913000000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 4345000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 2403000000.00
commonStockSharesOutstanding 134000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 4414000000.00
intangibleAssets 77000000.00
otherCurrentAssets 130000000.00
totalLiab 3384000000.00
totalStockholderEquity 1024000000.00
deferredLongTermLiab 638000000.00
otherCurrentLiab 77000000.00
commonStock 16000000.00
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otherLiab 196000000.00
goodWill 232000000.00
otherAssets 1238000000.00
cash 267000000.00
totalCurrentLiabilities 473000000.00
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shortTermDebt 139000000.00
shortLongTermDebtTotal 2216000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 2411000000.00
totalCurrentAssets 765000000.00
longTermInvestments 523000000.00
netTangibleAssets 715000000.00
shortTermInvestments 87000000.00
netReceivables 241000000.00
longTermDebt 2150000000.00
inventory 0.00
accountsPayable 257000000.00
totalPermanentEquity 1030000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 1030000000.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 1030000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1030000000.00
retainedEarningsTotalEquity 192000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 854000000.00
nonCurrentAssetsTotal 3649000000.00
longTermDebtTotal 2150000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 2911000000.00
capitalSurpluse 815000000.00
liabilitiesAndStockholdersEquity 4414000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2411000000.00
commonStockSharesOutstanding 134000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 4385000000.00
intangibleAssets 78000000.00
otherCurrentAssets 123000000.00
totalLiab 3297000000.00
totalStockholderEquity 1083000000.00
deferredLongTermLiab 633000000.00
otherCurrentLiab 64000000.00
commonStock 16000000.00
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otherLiab 198000000.00
goodWill 232000000.00
otherAssets 1198000000.00
cash 232000000.00
totalCurrentLiabilities 479000000.00
netDebt 1934000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 2166000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 2423000000.00
totalCurrentAssets 764000000.00
longTermInvestments 533000000.00
netTangibleAssets 773000000.00
shortTermInvestments 101000000.00
netReceivables 280000000.00
longTermDebt 2063000000.00
inventory 0.00
accountsPayable 236000000.00
totalPermanentEquity 1088000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 1088000000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1088000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1088000000.00
retainedEarningsTotalEquity 244000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 3621000000.00
longTermDebtTotal 2063000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 2818000000.00
capitalSurpluse 824000000.00
liabilitiesAndStockholdersEquity 4385000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 2423000000.00
commonStockSharesOutstanding 137000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 4524000000.00
intangibleAssets 80000000.00
otherCurrentAssets 183000000.00
totalLiab 3427000000.00
totalStockholderEquity 1082000000.00
deferredLongTermLiab 637000000.00
otherCurrentLiab 101000000.00
commonStock 16000000.00
retainedEarnings 243000000.00
otherLiab 192000000.00
goodWill 232000000.00
otherAssets 1252000000.00
cash 195000000.00
totalCurrentLiabilities 489000000.00
netDebt 2044000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 2239000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 2444000000.00
totalCurrentAssets 828000000.00
longTermInvestments 541000000.00
netTangibleAssets 770000000.00
shortTermInvestments 154000000.00
netReceivables 260000000.00
longTermDebt 2188000000.00
inventory 0.00
accountsPayable 258000000.00
totalPermanentEquity 1097000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 1097000000.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 1097000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1097000000.00
retainedEarningsTotalEquity 243000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 3696000000.00
longTermDebtTotal 2188000000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 2938000000.00
capitalSurpluse 830000000.00
liabilitiesAndStockholdersEquity 4524000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 2444000000.00
commonStockSharesOutstanding 140000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 4609683000.00
intangibleAssets 76218000.00
otherCurrentAssets 199127000.00
totalLiab 3449341000.00
totalStockholderEquity 1145601000.00
deferredLongTermLiab 612633000.00
otherCurrentLiab 102917000.00
commonStock 15766000.00
retainedEarnings 260174000.00
otherLiab 224467000.00
goodWill 237510000.00
otherAssets 1299799000.00
cash 235061000.00
totalCurrentLiabilities 489912000.00
netDebt 2041943000.00
shortTermDebt 154675000.00
shortLongTermDebtTotal 2277004000.00
otherStockholderEquity 13507000.00
propertyPlantEquipment 2460837000.00
totalCurrentAssets 849047000.00
longTermInvestments 552412000.00
netTangibleAssets 831873000.00
shortTermInvestments 110574000.00
netReceivables 268884000.00
longTermDebt 2204758000.00
inventory 0.00
accountsPayable 232320000.00
totalPermanentEquity 1160342000.00
noncontrollingInterestInConsolidatedEntity 14741000.00
temporaryEquityRedeemableNoncontrollingInterests 1160342000.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 1160342000.00
commonStockTotalEquity 15766000.00
preferredStockTotalEquity 1160342000.00
retainedEarningsTotalEquity 260174000.00
treasuryStock -1465000.00
nonCurrrentAssetsOther 915432000.00
nonCurrentAssetsTotal 3760636000.00
longTermDebtTotal 2204758000.00
nonCurrentLiabilitiesOther 142038000.00
nonCurrentLiabilitiesTotal 2959429000.00
capitalSurpluse 857619000.00
liabilitiesAndStockholdersEquity 4609683000.00
cashAndShortTermInvestments 345635000.00
propertyPlantAndEquipmentGross 2460837000.00
commonStockSharesOutstanding 145000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 4691410000.00
intangibleAssets 77555000.00
otherCurrentAssets 684777000.00
totalLiab 3474098000.00
totalStockholderEquity 1202549000.00
deferredLongTermLiab 596836000.00
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commonStock 15754000.00
retainedEarnings 297766000.00
otherLiab 226987000.00
goodWill 230020000.00
otherAssets 1303405000.00
cash 326597000.00
totalCurrentLiabilities 516359000.00
netDebt 1956867000.00
shortTermDebt 149548000.00
shortLongTermDebtTotal 2283464000.00
otherStockholderEquity 12547000.00
propertyPlantEquipment 2475473000.00
totalCurrentAssets 912532000.00
longTermInvestments 70941000.00
netTangibleAssets 894974000.00
shortTermInvestments 97000000.00
netReceivables 258592000.00
longTermDebt 2219447000.00
inventory 0.00
accountsPayable 34469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297766000.00
treasuryStock -1041000.00
nonCurrrentAssetsOther 924889000.00
nonCurrentAssetsTotal 3778878000.00
longTermDebtTotal 2219447000.00
nonCurrentLiabilitiesOther 141456000.00
nonCurrentLiabilitiesTotal 2957739000.00
capitalSurpluse 877523000.00
liabilitiesAndStockholdersEquity 4691410000.00
cashAndShortTermInvestments 423344000.00
propertyPlantAndEquipmentGross 2475473000.00
commonStockSharesOutstanding 147000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4676302000.00
intangibleAssets 78892000.00
otherCurrentAssets 796298000.00
totalLiab 3515843000.00
totalStockholderEquity 1127686000.00
deferredLongTermLiab 604501000.00
otherCurrentLiab 292164000.00
commonStock 15685000.00
retainedEarnings 279847000.00
otherLiab 228431000.00
goodWill 230020000.00
otherAssets 1323160000.00
cash 126439000.00
totalCurrentLiabilities 463422000.00
netDebt 2241275000.00
shortTermDebt 148225000.00
shortLongTermDebtTotal 2367714000.00
otherStockholderEquity 5233000.00
propertyPlantEquipment 2478019000.00
totalCurrentAssets 875123000.00
longTermInvestments 74764000.00
netTangibleAssets 818774000.00
shortTermInvestments 125568000.00
netReceivables 294629000.00
longTermDebt 2308121000.00
inventory 0.00
accountsPayable 23033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279847000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 939484000.00
nonCurrentAssetsTotal 3801179000.00
longTermDebtTotal 2308121000.00
nonCurrentLiabilitiesOther 139799000.00
nonCurrentLiabilitiesTotal 3052421000.00
capitalSurpluse 827617000.00
liabilitiesAndStockholdersEquity 4676302000.00
cashAndShortTermInvestments 252007000.00
propertyPlantAndEquipmentGross 2478019000.00
commonStockSharesOutstanding 147000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 4652714000.00
intangibleAssets 80720000.00
otherCurrentAssets 642131000.00
totalLiab 3452178000.00
totalStockholderEquity 1166712000.00
deferredLongTermLiab 583954000.00
otherCurrentLiab 275832000.00
commonStock 15672000.00
retainedEarnings 256906000.00
otherLiab 236481000.00
goodWill 230020000.00
otherAssets 1385777000.00
cash 76507000.00
totalCurrentLiabilities 493440000.00
netDebt 2243145000.00
shortTermDebt 181349000.00
shortLongTermDebtTotal 2319652000.00
otherStockholderEquity 8903000.00
propertyPlantEquipment 2526291000.00
totalCurrentAssets 740646000.00
longTermInvestments 155532000.00
netTangibleAssets 855972000.00
shortTermInvestments 228070000.00
netReceivables 295698000.00
longTermDebt 2230130000.00
inventory 0.00
accountsPayable 36259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256906000.00
treasuryStock -332000.00
nonCurrrentAssetsOther 809854000.00
nonCurrentAssetsTotal 3912068000.00
longTermDebtTotal 2230130000.00
nonCurrentLiabilitiesOther 144654000.00
nonCurrentLiabilitiesTotal 2958738000.00
capitalSurpluse 885563000.00
liabilitiesAndStockholdersEquity 4652714000.00
cashAndShortTermInvestments 304577000.00
propertyPlantAndEquipmentGross 2526291000.00
commonStockSharesOutstanding 154312000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 4855158000.00
intangibleAssets 82093000.00
otherCurrentAssets 654340000.00
totalLiab 3655441000.00
totalStockholderEquity 1167799000.00
deferredLongTermLiab 583588000.00
otherCurrentLiab 259780000.00
commonStock 15650000.00
retainedEarnings 236749000.00
otherLiab 238293000.00
goodWill 228020000.00
otherAssets 1370370000.00
cash 285326000.00
totalCurrentLiabilities 708821000.00
netDebt 2023947000.00
shortTermDebt 184534000.00
shortLongTermDebtTotal 2309273000.00
otherStockholderEquity -2490000.00
propertyPlantEquipment 2569429000.00
totalCurrentAssets 915359000.00
longTermInvestments 153934000.00
netTangibleAssets 857686000.00
shortTermInvestments 180627000.00
netReceivables 295161000.00
longTermDebt 2219760000.00
inventory 0.00
accountsPayable 264507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236749000.00
treasuryStock -77000.00
nonCurrrentAssetsOther 798670000.00
nonCurrentAssetsTotal 3939799000.00
longTermDebtTotal 2219760000.00
nonCurrentLiabilitiesOther 143272000.00
nonCurrentLiabilitiesTotal 2946620000.00
capitalSurpluse 917967000.00
liabilitiesAndStockholdersEquity 4855158000.00
cashAndShortTermInvestments 465953000.00
propertyPlantAndEquipmentGross 2569429000.00
commonStockSharesOutstanding 155026000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 4892395000.00
intangibleAssets 83138000.00
otherCurrentAssets 140593000.00
totalLiab 3481559000.00
totalStockholderEquity 1376978000.00
otherCurrentLiab 272050000.00
commonStock 15638000.00
retainedEarnings 443631000.00
otherLiab 240699000.00
goodWill 227734000.00
otherAssets 1388204000.00
cash 329363000.00
totalCurrentLiabilities 554395000.00
netDebt 2033745000.00
shortTermDebt 235829000.00
shortLongTermDebtTotal 2363108000.00
propertyPlantEquipment 2587143000.00
totalCurrentAssets 917048000.00
shortTermInvestments 154956000.00
netReceivables 292136000.00
longTermDebt 2127279000.00
accountsPayable 46516000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 15638000.00
treasuryStock -73000.00
nonCurrrentAssetsOther 801639000.00
nonCurrentAssetsTotal 3975347000.00
nonCurrentLiabilitiesTotal 2927164000.00
liabilitiesAndStockholdersEquity 4892395000.00
propertyPlantAndEquipmentGross 2587143000.00
commonStockSharesOutstanding 153894000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 4934282000.00
intangibleAssets 84610000.00
otherCurrentAssets 135648000.00
totalLiab 3517113000.00
totalStockholderEquity 1383006000.00
otherCurrentLiab 277977000.00
commonStock 15562000.00
retainedEarnings 450864000.00
otherLiab 243113000.00
goodWill 202996000.00
otherAssets 1306564000.00
cash 433683000.00
totalCurrentLiabilities 504828000.00
netDebt 1963387000.00
shortTermDebt 199020000.00
shortLongTermDebtTotal 2397070000.00
propertyPlantEquipment 2582841000.00
totalCurrentAssets 1044877000.00
shortTermInvestments 131223000.00
netReceivables 344323000.00
longTermDebt 2198050000.00
accountsPayable 27831000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 15562000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 724114000.00
nonCurrentAssetsTotal 3889405000.00
nonCurrentLiabilitiesTotal 3012285000.00
liabilitiesAndStockholdersEquity 4934282000.00
propertyPlantAndEquipmentGross 2582841000.00
commonStockSharesOutstanding 153894000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 4974026000.00
intangibleAssets 85252000.00
otherCurrentAssets 167262000.00
totalLiab 3578403000.00
totalStockholderEquity 1329724000.00
otherCurrentLiab 245341000.00
commonStock 15560000.00
retainedEarnings 422587000.00
otherLiab 263206000.00
goodWill 202996000.00
otherAssets 1309905000.00
cash 372600000.00
totalCurrentLiabilities 476249000.00
netDebt 2064871000.00
shortTermDebt 194485000.00
shortLongTermDebtTotal 2437471000.00
propertyPlantEquipment 2612304000.00
totalCurrentAssets 1051817000.00
shortTermInvestments 181043000.00
netReceivables 330912000.00
longTermDebt 2242986000.00
accountsPayable 36423000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 15560000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 716400000.00
nonCurrentAssetsTotal 3922209000.00
nonCurrentLiabilitiesTotal 3102154000.00
liabilitiesAndStockholdersEquity 4974026000.00
propertyPlantAndEquipmentGross 2612304000.00
commonStockSharesOutstanding 155110000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 4744182000.00
intangibleAssets 86614000.00
otherCurrentAssets 160607000.00
totalLiab 3424157000.00
totalStockholderEquity 1286045000.00
otherCurrentLiab 189179000.00
commonStock 15556000.00
retainedEarnings 381735000.00
otherLiab 271206000.00
goodWill 202996000.00
otherAssets 1100514000.00
cash 551166000.00
totalCurrentLiabilities 403133000.00
netDebt 1831998000.00
shortTermDebt 186540000.00
shortLongTermDebtTotal 2383164000.00
propertyPlantEquipment 2497055000.00
totalCurrentAssets 1146613000.00
shortTermInvestments 139507000.00
netReceivables 295333000.00
longTermDebt 2196624000.00
accountsPayable 27414000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 15556000.00
treasuryStock -67000.00
nonCurrrentAssetsOther 526833000.00
nonCurrentAssetsTotal 3597569000.00
nonCurrentLiabilitiesTotal 3021024000.00
liabilitiesAndStockholdersEquity 4744182000.00
propertyPlantAndEquipmentGross 2497055000.00
commonStockSharesOutstanding 154953000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 4249791000.00
intangibleAssets 82020000.00
otherCurrentAssets 155132000.00
totalLiab 2930551000.00
totalStockholderEquity 1188388000.00
otherCurrentLiab 190333000.00
commonStock 15551000.00
retainedEarnings 363018000.00
otherLiab 276875000.00
goodWill 195617000.00
otherAssets 959333000.00
cash 159472000.00
totalCurrentLiabilities 428973000.00
netDebt 1648807000.00
shortTermDebt 202654000.00
shortLongTermDebtTotal 1808279000.00
propertyPlantEquipment 2511601000.00
totalCurrentAssets 778857000.00
shortTermInvestments 186502000.00
netReceivables 277751000.00
longTermDebt 1779385000.00
accountsPayable 35986000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 15551000.00
treasuryStock -67000.00
nonCurrrentAssetsOther 403199000.00
nonCurrentAssetsTotal 3470934000.00
nonCurrentLiabilitiesTotal 2501578000.00
liabilitiesAndStockholdersEquity 4249791000.00
propertyPlantAndEquipmentGross 2511601000.00
commonStockSharesOutstanding 154737000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4279989000.00
intangibleAssets 278948000.00
otherCurrentAssets 123214000.00
totalLiab 3092856000.00
totalStockholderEquity 1152119000.00
otherCurrentLiab 230248000.00
commonStock 15480000.00
retainedEarnings 368352000.00
otherLiab 280413000.00
goodWill 195617000.00
otherAssets 965695000.00
cash 192393000.00
totalCurrentLiabilities 459674000.00
netDebt 1898864000.00
shortTermDebt 204956000.00
shortLongTermDebtTotal 2091257000.00
propertyPlantEquipment 2530035000.00
totalCurrentAssets 784259000.00
shortTermInvestments 175393000.00
netReceivables 293259000.00
longTermDebt 1886301000.00
accountsPayable 24470000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 15480000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 556747000.00
nonCurrentAssetsTotal 3495730000.00
nonCurrentLiabilitiesTotal 2631300000.00
liabilitiesAndStockholdersEquity 4279989000.00
propertyPlantAndEquipmentGross 2530035000.00
commonStockSharesOutstanding 153467000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 4387238000.00
intangibleAssets 165576000.00
otherCurrentAssets 149350000.00
totalLiab 3207595000.00
totalStockholderEquity 1139446000.00
otherCurrentLiab 250340000.00
commonStock 15479000.00
retainedEarnings 338404000.00
otherLiab 262888000.00
goodWill 80986000.00
otherAssets 900605000.00
cash 169003000.00
totalCurrentLiabilities 478573000.00
netDebt 2040931000.00
shortTermDebt 197164000.00
shortLongTermDebtTotal 2209934000.00
propertyPlantEquipment 2566125000.00
totalCurrentAssets 920508000.00
shortTermInvestments 284095000.00
netReceivables 318060000.00
longTermDebt 2012770000.00
accountsPayable 31069000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 15479000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 606029000.00
nonCurrentAssetsTotal 3466730000.00
nonCurrentLiabilitiesTotal 2769200000.00
liabilitiesAndStockholdersEquity 4387238000.00
propertyPlantAndEquipmentGross 2566125000.00
commonStockSharesOutstanding 154833000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 4377136000.00
intangibleAssets 213194000.00
otherCurrentAssets 172315000.00
totalLiab 3249582000.00
totalStockholderEquity 1088285000.00
otherCurrentLiab 229201000.00
commonStock 15479000.00
retainedEarnings 288704000.00
otherLiab 272492000.00
goodWill 127763000.00
otherAssets 949681000.00
cash 143706000.00
totalCurrentLiabilities 463356000.00
netDebt 2081051000.00
shortTermDebt 198661000.00
shortLongTermDebtTotal 2224757000.00
propertyPlantEquipment 2595105000.00
totalCurrentAssets 832350000.00
shortTermInvestments 207620000.00
netReceivables 308709000.00
longTermDebt 2026096000.00
accountsPayable 35494000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 15479000.00
treasuryStock -51000.00
nonCurrrentAssetsOther 372103000.00
nonCurrentAssetsTotal 3544786000.00
nonCurrentLiabilitiesTotal 2825500000.00
liabilitiesAndStockholdersEquity 4377136000.00
propertyPlantAndEquipmentGross 2595105000.00
commonStockSharesOutstanding 154848000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 4341582000.00
intangibleAssets 214419000.00
otherCurrentAssets 166937000.00
totalLiab 3259551000.00
totalStockholderEquity 1041775000.00
otherCurrentLiab 237649000.00
commonStock 15473000.00
retainedEarnings 243851000.00
otherLiab 275051000.00
goodWill 127751000.00
otherAssets 935163000.00
cash 124394000.00
totalCurrentLiabilities 478533000.00
netDebt 2120169000.00
shortTermDebt 201479000.00
shortLongTermDebtTotal 2244563000.00
propertyPlantEquipment 2616995000.00
totalCurrentAssets 789424000.00
shortTermInvestments 196197000.00
netReceivables 301896000.00
longTermDebt 2043084000.00
accountsPayable 39405000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 15473000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 620744000.00
nonCurrentAssetsTotal 3552158000.00
nonCurrentLiabilitiesTotal 2821300000.00
liabilitiesAndStockholdersEquity 4341582000.00
propertyPlantAndEquipmentGross 2616995000.00
commonStockSharesOutstanding 154572000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4368499000.00
intangibleAssets 215981000.00
otherCurrentAssets 143800000.00
totalLiab 3301664000.00
totalStockholderEquity 1026062000.00
otherCurrentLiab 256890000.00
commonStock 15428000.00
retainedEarnings 229079000.00
otherLiab 272204000.00
goodWill 127027000.00
otherAssets 952994000.00
cash 149406000.00
totalCurrentLiabilities 491553000.00
netDebt 2150301000.00
shortTermDebt 202523000.00
shortLongTermDebtTotal 2299707000.00
propertyPlantEquipment 2620507000.00
totalCurrentAssets 794998000.00
shortTermInvestments 190446000.00
netReceivables 311346000.00
longTermDebt 2097184000.00
accountsPayable 29916000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 15428000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 629013000.00
nonCurrentAssetsTotal 3573501000.00
nonCurrentLiabilitiesTotal 2850800000.00
liabilitiesAndStockholdersEquity 4368499000.00
propertyPlantAndEquipmentGross 2620507000.00
commonStockSharesOutstanding 153165000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 4371252000.00
intangibleAssets 204620000.00
otherCurrentAssets 159822000.00
totalLiab 3392204000.00
totalStockholderEquity 940380000.00
otherCurrentLiab 248902000.00
commonStock 15425000.00
retainedEarnings 156779000.00
otherLiab 288431000.00
goodWill 114164000.00
otherAssets 970780000.00
cash 139678000.00
totalCurrentLiabilities 475207000.00
netDebt 2242860000.00
shortTermDebt 200609000.00
shortLongTermDebtTotal 2382538000.00
propertyPlantEquipment 2566971000.00
totalCurrentAssets 833501000.00
shortTermInvestments 246091000.00
netReceivables 287910000.00
longTermDebt 2181929000.00
accountsPayable 25696000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 15425000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 647160000.00
nonCurrentAssetsTotal 3537751000.00
nonCurrentLiabilitiesTotal 2955700000.00
liabilitiesAndStockholdersEquity 4371252000.00
propertyPlantAndEquipmentGross 2566971000.00
commonStockSharesOutstanding 154319000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 4299264000.00
intangibleAssets 450422000.00
otherCurrentAssets 138765000.00
totalLiab 3360431000.00
totalStockholderEquity 895253000.00
otherCurrentLiab 207687000.00
commonStock 15418000.00
retainedEarnings 117775000.00
otherLiab 328100000.00
goodWill 91282000.00
otherAssets 953496000.00
cash 154862000.00
totalCurrentLiabilities 455116000.00
netDebt 2246760000.00
shortTermDebt 208053000.00
shortLongTermDebtTotal 2401622000.00
propertyPlantEquipment 2581805000.00
totalCurrentAssets 763963000.00
shortTermInvestments 191933000.00
netReceivables 278403000.00
longTermDebt 2193569000.00
accountsPayable 39376000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 15418000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 388074000.00
nonCurrentAssetsTotal 3535301000.00
nonCurrentLiabilitiesTotal 2948900000.00
liabilitiesAndStockholdersEquity 4299264000.00
propertyPlantAndEquipmentGross 2581805000.00
commonStockSharesOutstanding 157150000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 4233708000.00
intangibleAssets 177381000.00
otherCurrentAssets 124658000.00
totalLiab 3341955000.00
totalStockholderEquity 851015000.00
otherCurrentLiab 203302000.00
commonStock 15414000.00
retainedEarnings 80059000.00
otherLiab 340009000.00
goodWill 91282000.00
otherAssets 951984000.00
cash 139677000.00
totalCurrentLiabilities 436700000.00
netDebt 2272206000.00
shortTermDebt 204909000.00
shortLongTermDebtTotal 2411883000.00
propertyPlantEquipment 2585650000.00
totalCurrentAssets 696074000.00
shortTermInvestments 166639000.00
netReceivables 265100000.00
longTermDebt 2206974000.00
accountsPayable 28489000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 15414000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 380363000.00
nonCurrentAssetsTotal 3537634000.00
nonCurrentLiabilitiesTotal 2946000000.00
liabilitiesAndStockholdersEquity 4233708000.00
propertyPlantAndEquipmentGross 2585650000.00
commonStockSharesOutstanding 149316667.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 4437820000.00
intangibleAssets 178328000.00
otherCurrentAssets 118836000.00
totalLiab 3655987000.00
totalStockholderEquity 739152000.00
otherCurrentLiab 212381000.00
commonStock 14766000.00
retainedEarnings 100775000.00
otherLiab 305578000.00
goodWill 91282000.00
otherAssets 996311000.00
cash 233442000.00
totalCurrentLiabilities 460752000.00
netDebt 2462628000.00
shortTermDebt 226676000.00
shortLongTermDebtTotal 2696070000.00
propertyPlantEquipment 2637923000.00
totalCurrentAssets 803586000.00
shortTermInvestments 185134000.00
netReceivables 266174000.00
longTermDebt 2469394000.00
accountsPayable 20151000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 14766000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 412455000.00
nonCurrentAssetsTotal 3634234000.00
nonCurrentLiabilitiesTotal 3237900000.00
liabilitiesAndStockholdersEquity 4437820000.00
propertyPlantAndEquipmentGross 2637923000.00
commonStockSharesOutstanding 149316667.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 4698536000.00
intangibleAssets 613448000.00
otherCurrentAssets 121446000.00
totalLiab 3909236000.00
totalStockholderEquity 719996000.00
otherCurrentLiab 203875000.00
commonStock 14766000.00
retainedEarnings 88833000.00
otherLiab 320424000.00
goodWill 217548000.00
otherAssets 1238219000.00
cash 227562000.00
totalCurrentLiabilities 427913000.00
netDebt 2555959000.00
shortTermDebt 199533000.00
shortLongTermDebtTotal 2783521000.00
propertyPlantEquipment 2640461000.00
totalCurrentAssets 819856000.00
netReceivables 251511000.00
longTermDebt 2583988000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14766000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 501771000.00
nonCurrentAssetsTotal 3878680000.00
nonCurrentLiabilitiesTotal 3550600000.00
liabilitiesAndStockholdersEquity 4698536000.00
propertyPlantAndEquipmentGross 2640461000.00
commonStockSharesOutstanding 148814286.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 4646358000.00
intangibleAssets 626250000.00
otherCurrentAssets 108802000.00
totalLiab 3887862000.00
totalStockholderEquity 688350000.00
otherCurrentLiab 180935000.00
commonStock 14756000.00
retainedEarnings 57582000.00
otherLiab 320876000.00
goodWill 217548000.00
otherAssets 1249658000.00
cash 166481000.00
totalCurrentLiabilities 418393000.00
netDebt 2642532000.00
shortTermDebt 213060000.00
shortLongTermDebtTotal 2809013000.00
propertyPlantEquipment 2670514000.00
totalCurrentAssets 726186000.00
netReceivables 258213000.00
longTermDebt 2595953000.00
accountsPayable 24398000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 14756000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 502408000.00
nonCurrentAssetsTotal 3920172000.00
nonCurrentLiabilitiesTotal 3539600000.00
liabilitiesAndStockholdersEquity 4646358000.00
propertyPlantAndEquipmentGross 2670514000.00
commonStockSharesOutstanding 146222857.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 4645731000.00
intangibleAssets 677372000.00
otherCurrentAssets 92329000.00
totalLiab 3931737000.00
totalStockholderEquity 634504000.00
otherCurrentLiab 202415000.00
commonStock 14748000.00
retainedEarnings 6404000.00
otherLiab 334239000.00
goodWill 255927000.00
otherAssets 1280687000.00
cash 150739000.00
totalCurrentLiabilities 441475000.00
netDebt 2685647000.00
shortTermDebt 209936000.00
shortLongTermDebtTotal 2836386000.00
propertyPlantEquipment 2707012000.00
totalCurrentAssets 658032000.00
netReceivables 250145000.00
longTermDebt 2626450000.00
accountsPayable 29124000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 14748000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 487315000.00
nonCurrentAssetsTotal 3987699000.00
nonCurrentLiabilitiesTotal 3569700000.00
liabilitiesAndStockholdersEquity 4645731000.00
propertyPlantAndEquipmentGross 2707012000.00
commonStockSharesOutstanding 142725000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4702165000.00
intangibleAssets 255927000.00
otherCurrentAssets 98930000.00
totalLiab 4022296000.00
totalStockholderEquity 599241000.00
otherCurrentLiab 216677000.00
commonStock 14125000.00
retainedEarnings -5014000.00
otherLiab 343402000.00
goodWill 255927000.00
otherAssets 1282922000.00
cash 128556000.00
totalCurrentLiabilities 460985000.00
netDebt 2777847000.00
shortTermDebt 221663000.00
shortLongTermDebtTotal 2906403000.00
propertyPlantEquipment 2724843000.00
totalCurrentAssets 694400000.00
shortTermInvestments 206433000.00
netReceivables 260481000.00
longTermDebt 2684740000.00
accountsPayable 19447000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14125000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 482452000.00
nonCurrentAssetsTotal 4007765000.00
nonCurrentLiabilitiesTotal 3641900000.00
liabilitiesAndStockholdersEquity 4702165000.00
propertyPlantAndEquipmentGross 2724843000.00
commonStockSharesOutstanding 142725000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4706294000.00
intangibleAssets 719007000.00
otherCurrentAssets 331862000.00
totalLiab 4031387000.00
totalStockholderEquity 591497000.00
otherCurrentLiab 230244000.00
commonStock 14124000.00
retainedEarnings -10719000.00
otherLiab 314640000.00
goodWill 292810000.00
otherAssets 1264443000.00
cash 165732000.00
totalCurrentLiabilities 455298000.00
netDebt 2809964000.00
shortTermDebt 202365000.00
shortLongTermDebtTotal 2975696000.00
propertyPlantEquipment 2675799000.00
totalCurrentAssets 766052000.00
netReceivables 243962000.00
longTermDebt 2773331000.00
accountsPayable 22689000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14124000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 430436000.00
nonCurrentAssetsTotal 3940242000.00
nonCurrentLiabilitiesTotal 3659500000.00
liabilitiesAndStockholdersEquity 4706294000.00
propertyPlantAndEquipmentGross 2675799000.00
commonStockSharesOutstanding 143850000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4690400000.00
intangibleAssets 437100000.00
otherCurrentAssets 89760000.00
totalLiab 4137600000.00
totalStockholderEquity 552716000.00
otherCurrentLiab 201363000.00
commonStock 14082000.00
retainedEarnings -48100000.00
otherLiab 321649000.00
goodWill 298100000.00
otherAssets 1162162000.00
cash 144100000.00
totalCurrentLiabilities 487400000.00
netDebt 2873000000.00
shortLongTermDebtTotal 3017100000.00
propertyPlantEquipment 2705371000.00
totalCurrentAssets 778300000.00
shortTermInvestments 4100000.00
netReceivables 277400000.00
longTermDebt 2820506000.00
accountsPayable 27253000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 14100000.00
treasuryStock -7000.00
nonCurrrentAssetsOther -130000000.00
nonCurrentAssetsTotal 3912100000.00
nonCurrentLiabilitiesTotal 3650200000.00
liabilitiesAndStockholdersEquity 4690300000.00
propertyPlantAndEquipmentGross 2705400000.00
commonStockSharesOutstanding 118340000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1908100000.00
intangibleAssets 173100000.00
otherCurrentAssets 67261000.00
totalLiab 1761000000.00
totalStockholderEquity 147077000.00
otherCurrentLiab 143425000.00
commonStock 7366000.00
retainedEarnings -54000000.00
otherLiab 168797000.00
otherAssets 497337000.00
cash 68400000.00
totalCurrentLiabilities 349300000.00
netDebt 1159600000.00
shortLongTermDebtTotal 1228000000.00
propertyPlantEquipment 814346000.00
totalCurrentAssets 553200000.00
shortTermInvestments 4100000.00
netReceivables 204400000.00
longTermDebt 1113150000.00
accountsPayable 19539000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 7400000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 1354900000.00
nonCurrentLiabilitiesTotal 1411700000.00
liabilitiesAndStockholdersEquity 1908100000.00
propertyPlantAndEquipmentGross 814300000.00
commonStockSharesOutstanding 79253846.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1939100000.00
intangibleAssets 177300000.00
otherCurrentAssets 69761000.00
totalLiab 1804300000.00
totalStockholderEquity 134815000.00
otherCurrentLiab 165768000.00
commonStock 7344000.00
retainedEarnings -64300000.00
otherLiab 168430000.00
otherAssets 475448000.00
cash 96100000.00
totalCurrentLiabilities 280700000.00
netDebt 1161500000.00
shortLongTermDebtTotal 1257600000.00
propertyPlantEquipment 819400000.00
totalCurrentAssets 493100000.00
shortTermInvestments 7800000.00
netReceivables 192200000.00
longTermDebt 1147820000.00
accountsPayable 16199000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 7300000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 218400000.00
nonCurrentAssetsTotal 1446000000.00
nonCurrentLiabilitiesTotal 1523600000.00
liabilitiesAndStockholdersEquity 1939100000.00
propertyPlantAndEquipmentGross 819400000.00
commonStockSharesOutstanding 73592857.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2059200000.00
intangibleAssets 193300000.00
otherCurrentAssets 65755000.00
totalLiab 1937200000.00
totalStockholderEquity 121992000.00
otherCurrentLiab 163215000.00
commonStock 7282000.00
retainedEarnings -72600000.00
otherLiab 211238000.00
otherAssets 655376000.00
cash 112700000.00
totalCurrentLiabilities 365300000.00
netDebt 1137800000.00
shortLongTermDebtTotal 1250500000.00
propertyPlantEquipment 862609000.00
totalCurrentAssets 583100000.00
netReceivables 194300000.00
longTermDebt 1146043000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 7300000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 1476100000.00
nonCurrentLiabilitiesTotal 1571900000.00
liabilitiesAndStockholdersEquity 2059200000.00
propertyPlantAndEquipmentGross 862600000.00
commonStockSharesOutstanding 75382353.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2046900000.00
intangibleAssets 190300000.00
otherCurrentAssets 79805000.00
totalLiab 1938800000.00
totalStockholderEquity 108120000.00
otherCurrentLiab 168020000.00
commonStock 7279000.00
retainedEarnings -85400000.00
otherLiab 205861000.00
otherAssets 642955000.00
cash 86800000.00
totalCurrentLiabilities 371200000.00
netDebt 1179200000.00
shortLongTermDebtTotal 1266000000.00
propertyPlantEquipment 875523000.00
totalCurrentAssets 577500000.00
netReceivables 215900000.00
longTermDebt 1159325000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 7300000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 1469400000.00
nonCurrentLiabilitiesTotal 1567600000.00
liabilitiesAndStockholdersEquity 2046900000.00
propertyPlantAndEquipmentGross 875500000.00
commonStockSharesOutstanding 63312500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2331000000.00
intangibleAssets 316700000.00
otherCurrentAssets 77049000.00
totalLiab 2292800000.00
totalStockholderEquity 38136000.00
otherCurrentLiab 242861000.00
commonStock 3597000.00
retainedEarnings -100600000.00
otherLiab 336960000.00
goodWill 24500000.00
otherAssets 748444000.00
cash 111700000.00
totalCurrentLiabilities 474000000.00
netDebt 1073700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1185400000.00
propertyPlantEquipment 1033813000.00
totalCurrentAssets 591200000.00
netReceivables 199000000.00
longTermDebt 1224778000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3600000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -82600000.00
nonCurrentAssetsTotal 1739800000.00
nonCurrentLiabilitiesTotal 1818800000.00
liabilitiesAndStockholdersEquity 2330900000.00
propertyPlantAndEquipmentGross 1033800000.00
commonStockSharesOutstanding 31042857.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 162600000.00
totalLiab 134900000.00
totalStockholderEquity 27791000.00
otherCurrentLiab 400000.00
commonStock 3579000.00
retainedEarnings -98400000.00
otherLiab 93021000.00
otherAssets 69140000.00
cash 18000000.00
totalCurrentLiabilities 134900000.00
netDebt -16600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 80800000.00
shortTermInvestments 52389000.00
netReceivables 21900000.00
longTermDebt 40000000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 3600000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 81800000.00
liabilitiesAndStockholdersEquity 162700000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 31042857.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 128400000.00
totalLiab 102100000.00
totalStockholderEquity 26286000.00
commonStock 3076000.00
retainedEarnings -95000000.00
otherLiab 102080000.00
otherAssets 89107000.00
cash 10400000.00
totalCurrentLiabilities 102100000.00
netDebt -10400000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 43900000.00
netReceivables 27700000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 3100000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 84500000.00
liabilitiesAndStockholdersEquity 128400000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 31290909.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 139100000.00
totalLiab 109700000.00
totalStockholderEquity 29355000.00
commonStock 3083000.00
retainedEarnings -91500000.00
otherLiab 109726000.00
otherAssets 89740000.00
cash 15300000.00
totalCurrentLiabilities 109700000.00
netDebt -15300000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 54000000.00
netReceivables 32800000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 3100000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 85100000.00
liabilitiesAndStockholdersEquity 139100000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 30006667.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 146200000.00
totalLiab 112900000.00
totalStockholderEquity 33343000.00
commonStock 3083000.00
retainedEarnings -87000000.00
otherLiab 112902000.00
otherAssets 104345000.00
cash 8200000.00
totalCurrentLiabilities 112900000.00
netDebt -8200000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 52400000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 43000000.00
netReceivables 32500000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 3100000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 146200000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 30800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1032900000.00
otherCurrentAssets 29135000.00
totalLiab 955600000.00
totalStockholderEquity 77360000.00
otherCurrentLiab 109869000.00
commonStock 3083000.00
retainedEarnings -29200000.00
otherLiab 168148000.00
otherAssets 189729000.00
cash 25200000.00
totalCurrentLiabilities 894600000.00
netDebt 27200000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 52400000.00
propertyPlantEquipment 654229000.00
totalCurrentAssets 191200000.00
shortTermInvestments 11446000.00
netReceivables 91100000.00
longTermDebt 8468000.00
inventory 34800000.00
accountsPayable 36449000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 3100000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 841700000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 1033000000.00
propertyPlantAndEquipmentGross 654600000.00
commonStockSharesOutstanding 30800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1072500000.00
otherCurrentAssets 31299000.00
totalLiab 961700000.00
totalStockholderEquity 110815000.00
otherCurrentLiab 112773000.00
commonStock 3083000.00
retainedEarnings -10300000.00
otherLiab 156369000.00
otherAssets 229167000.00
cash 30400000.00
totalCurrentLiabilities 881900000.00
netDebt 48900000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 79300000.00
propertyPlantEquipment 668398000.00
totalCurrentAssets 305200000.00
shortTermInvestments 101300000.00
netReceivables 57900000.00
longTermDebt 38375000.00
inventory 42500000.00
accountsPayable 33046000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 3100000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 98900000.00
nonCurrentAssetsTotal 767300000.00
nonCurrentLiabilitiesTotal 79800000.00
liabilitiesAndStockholdersEquity 1072500000.00
propertyPlantAndEquipmentGross 668400000.00
commonStockSharesOutstanding 30800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1111400000.00
otherCurrentAssets 29636000.00
totalLiab 981100000.00
totalStockholderEquity 130266000.00
otherCurrentLiab 144689000.00
commonStock 3083000.00
retainedEarnings 8000000.00
otherLiab 175521000.00
otherAssets 255119000.00
cash 41800000.00
totalCurrentLiabilities 339200000.00
netDebt 585200000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 627000000.00
propertyPlantEquipment 674619000.00
totalCurrentAssets 320700000.00
shortTermInvestments 108000000.00
netReceivables 56800000.00
longTermDebt 589251000.00
inventory 40900000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 3100000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 790700000.00
nonCurrentLiabilitiesTotal 641900000.00
liabilitiesAndStockholdersEquity 1111400000.00
propertyPlantAndEquipmentGross 674600000.00
commonStockSharesOutstanding 24116667.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 208900000.00
totalLiab 134400000.00
totalStockholderEquity 85352000.00
commonStock 1952000.00
retainedEarnings 3700000.00
otherLiab 126132000.00
otherAssets 158998000.00
cash 17900000.00
totalCurrentLiabilities 134400000.00
netDebt -17900000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 86800000.00
shortTermInvestments 26900000.00
netReceivables 34800000.00
accountsPayable 2872000.00
accumulatedOtherComprehensiveIncome 11400000.00
commonStockTotalEquity 2000000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 122100000.00
liabilitiesAndStockholdersEquity 208900000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 19510954.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 208900000.00
totalLiab 134400000.00
totalStockholderEquity 74463000.00
commonStock 1952000.00
retainedEarnings 3700000.00
otherLiab 131398000.00
otherAssets 142875000.00
cash 17900000.00
totalCurrentLiabilities 134400000.00
netDebt -17900000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 86800000.00
shortTermInvestments 26900000.00
netReceivables 34800000.00
accountsPayable 3010000.00
accumulatedOtherComprehensiveIncome 11400000.00
commonStockTotalEquity 2000000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 208900000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 19510954.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 215600000.00
totalLiab 140600000.00
totalStockholderEquity 74956000.00
commonStock 1952000.00
retainedEarnings 11800000.00
otherLiab 139311000.00
otherAssets 160204000.00
cash 3900000.00
totalCurrentLiabilities 140600000.00
netDebt -3900000.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 58500000.00
shortTermInvestments 5200000.00
netReceivables 42000000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 2000000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 157100000.00
liabilitiesAndStockholdersEquity 215600000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 19925000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 222400000.00
totalLiab 140000000.00
totalStockholderEquity 82327000.00
commonStock 1952000.00
retainedEarnings 13400000.00
otherLiab 138347000.00
otherAssets 162672000.00
cash 5600000.00
totalCurrentLiabilities 140000000.00
netDebt -5600000.00
propertyPlantEquipment 1134000.00
totalCurrentAssets 62900000.00
shortTermInvestments 6600000.00
netReceivables 41800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 159500000.00
liabilitiesAndStockholdersEquity 222300000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 19237931.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 213800000.00
totalLiab 131000000.00
totalStockholderEquity 82780000.00
commonStock 1952000.00
retainedEarnings 19000000.00
otherLiab 129245000.00
otherAssets 152959000.00
cash 5100000.00
totalCurrentLiabilities 131000000.00
netDebt -5100000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 63800000.00
shortTermInvestments 13200000.00
netReceivables 39600000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 2000000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 150000000.00
liabilitiesAndStockholdersEquity 213800000.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 17740000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 210800000.00
totalLiab 129500000.00
totalStockholderEquity 81330000.00
commonStock 1931000.00
retainedEarnings 18100000.00
otherLiab 127869000.00
otherAssets 135183000.00
cash 6100000.00
totalCurrentLiabilities 129500000.00
netDebt -6100000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 58200000.00
shortTermInvestments 6500000.00
netReceivables 40200000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1900000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 152600000.00
liabilitiesAndStockholdersEquity 210800000.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 17740000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 199400000.00
totalLiab 115600000.00
totalStockholderEquity 83757000.00
commonStock 1849000.00
retainedEarnings 23100000.00
otherLiab 114432000.00
otherAssets 154454000.00
cash 2800000.00
totalCurrentLiabilities 115600000.00
netDebt -2800000.00
propertyPlantEquipment 1426000.00
totalCurrentAssets 47600000.00
shortTermInvestments 2500000.00
netReceivables 36500000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1800000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 151800000.00
liabilitiesAndStockholdersEquity 199400000.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 18100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 196600000.00
totalLiab 113400000.00
totalStockholderEquity 83154000.00
commonStock 1849000.00
retainedEarnings 21800000.00
otherLiab 112275000.00
otherAssets 152403000.00
totalCurrentLiabilities 113400000.00
propertyPlantEquipment 1518000.00
totalCurrentAssets 46700000.00
shortTermInvestments 6500000.00
netReceivables 34600000.00
accountsPayable 1164000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1800000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 149900000.00
liabilitiesAndStockholdersEquity 196600000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 18914286.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 196300000.00
totalLiab 115300000.00
totalStockholderEquity 81004000.00
commonStock 1849000.00
retainedEarnings 20500000.00
otherLiab 114312000.00
otherAssets 152127000.00
totalCurrentLiabilities 115300000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 46300000.00
shortTermInvestments 7900000.00
netReceivables 33200000.00
accountsPayable 959000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 1800000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 150000000.00
liabilitiesAndStockholdersEquity 196300000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 19083333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 194800000.00
totalLiab 118500000.00
retainedEarnings 17100000.00
cash 100000.00
totalCurrentLiabilities 118500000.00
netDebt -100000.00
totalCurrentAssets 58300000.00
shortTermInvestments 8200000.00
netReceivables 33300000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 136500000.00
liabilitiesAndStockholdersEquity 194700000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 18078947.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 184100000.00
totalLiab 112400000.00
retainedEarnings 16600000.00
totalCurrentLiabilities 112400000.00
totalCurrentAssets 179500000.00
shortTermInvestments 140800000.00
netReceivables 33800000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 4600000.00
liabilitiesAndStockholdersEquity 184100000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 16666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 177100000.00
totalLiab 115100000.00
retainedEarnings 16200000.00
cash 100000.00
totalCurrentLiabilities 115100000.00
netDebt -100000.00
totalCurrentAssets 172600000.00
shortTermInvestments 133800000.00
netReceivables 34100000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 177100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 15576000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 178600000.00
totalLiab 117200000.00
retainedEarnings 15900000.00
cash 900000.00
totalCurrentLiabilities 117200000.00
netDebt -900000.00
totalCurrentAssets 174100000.00
shortTermInvestments 137600000.00
netReceivables 31800000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 178600000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 15576000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 180900000.00
totalLiab 117600000.00
retainedEarnings 15800000.00
cash 900000.00
totalCurrentLiabilities 117600000.00
netDebt -900000.00
totalCurrentAssets 176600000.00
shortTermInvestments 134900000.00
netReceivables 35900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 4300000.00
liabilitiesAndStockholdersEquity 180900000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 15576000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 180500000.00
totalLiab 120900000.00
retainedEarnings 15200000.00
cash 600000.00
totalCurrentLiabilities 120900000.00
netDebt -600000.00
totalCurrentAssets 176200000.00
shortTermInvestments 132200000.00
netReceivables 9900000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4300000.00
liabilitiesAndStockholdersEquity 180500000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 15942000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 183700000.00
totalLiab 121200000.00
retainedEarnings 14600000.00
totalCurrentLiabilities 121200000.00
totalCurrentAssets 179400000.00
shortTermInvestments 136800000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 4300000.00
liabilitiesAndStockholdersEquity 183600000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 202600000.00
totalLiab 137800000.00
retainedEarnings 14300000.00
cash 9100000.00
totalCurrentLiabilities 137800000.00
netDebt -9100000.00
totalCurrentAssets 198300000.00
shortTermInvestments 145800000.00
netReceivables 7800000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 4300000.00
liabilitiesAndStockholdersEquity 202600000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 16000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 187800000.00
totalLiab 123900000.00
retainedEarnings 13500000.00
cash 700000.00
totalCurrentLiabilities 123900000.00
netDebt -700000.00
totalCurrentAssets 183700000.00
shortTermInvestments 142800000.00
netReceivables 5400000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4100000.00
liabilitiesAndStockholdersEquity 187800000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 16000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 188800000.00
totalLiab 126500000.00
retainedEarnings 12400000.00
cash 1600000.00
totalCurrentLiabilities 126500000.00
netDebt -1600000.00
totalCurrentAssets 184400000.00
shortTermInvestments 142700000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 188800000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 16296000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 191100000.00
totalLiab 131100000.00
retainedEarnings 11900000.00
cash 2000000.00
totalCurrentLiabilities 131100000.00
netDebt -2000000.00
totalCurrentAssets 186600000.00
shortTermInvestments 142700000.00
netReceivables 5200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 191000000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 16666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 192300000.00
totalLiab 135400000.00
retainedEarnings 11300000.00
cash 2000000.00
totalCurrentLiabilities 135400000.00
netDebt -2000000.00
totalCurrentAssets 188100000.00
shortTermInvestments 145300000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4200000.00
liabilitiesAndStockholdersEquity 192300000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 16000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 196400000.00
totalLiab 137600000.00
retainedEarnings 8900000.00
cash 1200000.00
totalCurrentLiabilities 137600000.00
netDebt -1200000.00
totalCurrentAssets 192500000.00
shortTermInvestments 151600000.00
netReceivables 5600000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3900000.00
liabilitiesAndStockholdersEquity 196500000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 16000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 197000000.00
intangibleAssets 1700000.00
totalLiab 136300000.00
retainedEarnings 14100000.00
cash 900000.00
totalCurrentLiabilities 136300000.00
netDebt -900000.00
totalCurrentAssets 188300000.00
shortTermInvestments 150500000.00
netReceivables 6000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 8700000.00
liabilitiesAndStockholdersEquity 197000000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 15833333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 203900000.00
intangibleAssets 4400000.00
totalLiab 141500000.00
retainedEarnings 15900000.00
cash 1200000.00
totalCurrentLiabilities 141500000.00
netDebt -1200000.00
totalCurrentAssets 194700000.00
shortTermInvestments 159000000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9200000.00
liabilitiesAndStockholdersEquity 203900000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 17000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 210400000.00
intangibleAssets 2600000.00
totalLiab 144600000.00
retainedEarnings 17600000.00
cash 300000.00
totalCurrentLiabilities 144600000.00
netDebt -300000.00
totalCurrentAssets 202900000.00
shortTermInvestments 168600000.00
netReceivables 7300000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7500000.00
liabilitiesAndStockholdersEquity 210400000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 15360000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 226900000.00
totalLiab 157100000.00
retainedEarnings 17000000.00
cash 300000.00
totalCurrentLiabilities 157100000.00
netDebt -300000.00
totalCurrentAssets 217700000.00
shortTermInvestments 180300000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 9200000.00
liabilitiesAndStockholdersEquity 226900000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 15360000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 18000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 16000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 17500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 14285714.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 14285714.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 11666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 11666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 13361000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3706000000.00
intangibleAssets 237000000.00
otherCurrentAssets 79000000.00
totalLiab 3396000000.00
totalStockholderEquity 310000000.00
deferredLongTermLiab 362000000.00
otherCurrentLiab 293000000.00
commonStock 14000000.00
retainedEarnings -554000000.00
otherLiab 479000000.00
goodWill 302000000.00
otherAssets 303000000.00
cash 55000000.00
totalCurrentLiabilities 405000000.00
netDebt 2484000000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2539000000.00
otherStockholderEquity 882000000.00
propertyPlantEquipment 2421000000.00
totalCurrentAssets 443000000.00
netTangibleAssets -229000000.00
netReceivables 286000000.00
longTermDebt 2512000000.00
inventory 23000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -554000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 3263000000.00
longTermDebtTotal 2512000000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 2991000000.00
capitalSurpluse 882000000.00
liabilitiesAndStockholdersEquity 3706000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2421000000.00
propertyPlantAndEquipmentNet 2421000000.00
netWorkingCapital 38000000.00
netInvestedCapital 2849000000.00
commonStockSharesOutstanding 132000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3715000000.00
intangibleAssets 258000000.00
otherCurrentAssets 101000000.00
totalLiab 3339000000.00
totalStockholderEquity 376000000.00
deferredLongTermLiab 372000000.00
otherCurrentLiab 280000000.00
commonStock 14000000.00
retainedEarnings -460000000.00
otherLiab 449000000.00
goodWill 321000000.00
otherAssets 70000000.00
cash 37000000.00
totalCurrentLiabilities 353000000.00
netDebt 2479000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2516000000.00
otherStockholderEquity 857000000.00
propertyPlantEquipment 2451000000.00
totalCurrentAssets 400000000.00
longTermInvestments 169000000.00
netTangibleAssets -203000000.00
netReceivables 262000000.00
longTermDebt 2491000000.00
inventory 20000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -460000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 3315000000.00
longTermDebtTotal 2491000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 2986000000.00
capitalSurpluse 857000000.00
liabilitiesAndStockholdersEquity 3715000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 2451000000.00
propertyPlantAndEquipmentNet 2451000000.00
netWorkingCapital 47000000.00
netInvestedCapital 2892000000.00
commonStockSharesOutstanding 133000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3843000000.00
intangibleAssets 279000000.00
otherCurrentAssets 103000000.00
totalLiab 3356000000.00
totalStockholderEquity 487000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 323000000.00
commonStock 14000000.00
retainedEarnings -334000000.00
otherLiab 453000000.00
goodWill 321000000.00
otherAssets 68000000.00
cash 58000000.00
totalCurrentLiabilities 443000000.00
netDebt 2436000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2494000000.00
otherStockholderEquity 840000000.00
propertyPlantEquipment 2514000000.00
totalCurrentAssets 499000000.00
longTermInvestments 162000000.00
netTangibleAssets -113000000.00
netReceivables 338000000.00
longTermDebt 2460000000.00
inventory 21000000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity -334000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 3344000000.00
longTermDebtTotal 2460000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 2913000000.00
capitalSurpluse 841000000.00
liabilitiesAndStockholdersEquity 3843000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 2514000000.00
propertyPlantAndEquipmentNet 2514000000.00
netWorkingCapital 56000000.00
netInvestedCapital 2981000000.00
commonStockSharesOutstanding 132000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4441000000.00
intangibleAssets 287000000.00
otherCurrentAssets 769000000.00
totalLiab 4014000000.00
totalStockholderEquity 427000000.00
deferredLongTermLiab 412000000.00
otherCurrentLiab 839000000.00
commonStock 14000000.00
retainedEarnings -353000000.00
otherLiab 487000000.00
goodWill 313000000.00
otherAssets 72000000.00
cash 46000000.00
totalCurrentLiabilities 1037000000.00
netDebt 2477000000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 2523000000.00
otherStockholderEquity 821000000.00
propertyPlantEquipment 2606000000.00
totalCurrentAssets 1156000000.00
longTermInvestments 251000000.00
netTangibleAssets 78000000.00
shortTermInvestments 6000000.00
netReceivables 341000000.00
longTermDebt 2490000000.00
inventory 22000000.00
accountsPayable 151000000.00
totalPermanentEquity 427000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 3285000000.00
longTermDebtTotal 2490000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 2977000000.00
capitalSurpluse 822000000.00
liabilitiesAndStockholdersEquity 4441000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 2606000000.00
propertyPlantAndEquipmentNet 2606000000.00
netWorkingCapital 119000000.00
netInvestedCapital 2950000000.00
commonStockSharesOutstanding 131000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4284000000.00
intangibleAssets 297000000.00
otherCurrentAssets 72000000.00
totalLiab 3815000000.00
totalStockholderEquity 469000000.00
deferredLongTermLiab 617000000.00
otherCurrentLiab 25000000.00
commonStock 14000000.00
retainedEarnings -289000000.00
otherLiab 775000000.00
goodWill 302000000.00
otherAssets 115000000.00
cash 84000000.00
totalCurrentLiabilities 418000000.00
netDebt 2551000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 2635000000.00
otherStockholderEquity -62000000.00
propertyPlantEquipment 3024000000.00
totalCurrentAssets 544000000.00
longTermInvestments 263000000.00
netTangibleAssets 133000000.00
shortTermInvestments 56000000.00
netReceivables 335000000.00
longTermDebt 2611000000.00
inventory 21000000.00
accountsPayable 387000000.00
totalPermanentEquity 469000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 3740000000.00
longTermDebtTotal 2611000000.00
nonCurrentLiabilitiesOther 169000000.00
nonCurrentLiabilitiesTotal 3397000000.00
capitalSurpluse 807000000.00
liabilitiesAndStockholdersEquity 4284000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 3024000000.00
commonStockSharesOutstanding 129000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4259000000.00
intangibleAssets 322000000.00
otherCurrentAssets 219000000.00
totalLiab 3619000000.00
totalStockholderEquity 638000000.00
deferredLongTermLiab 595000000.00
otherCurrentLiab 23000000.00
commonStock 14000000.00
retainedEarnings -143000000.00
otherLiab 774000000.00
goodWill 301000000.00
otherAssets 214000000.00
cash 94000000.00
totalCurrentLiabilities 371000000.00
netDebt 2392000000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2486000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 2690000000.00
totalCurrentAssets 702000000.00
longTermInvestments 294000000.00
netTangibleAssets 299000000.00
shortTermInvestments 77000000.00
netReceivables 337000000.00
longTermDebt 2475000000.00
inventory 17000000.00
accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 3557000000.00
longTermDebtTotal 2475000000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 3248000000.00
capitalSurpluse 801000000.00
liabilitiesAndStockholdersEquity 4259000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 2690000000.00
commonStockSharesOutstanding 133000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4204000000.00
intangibleAssets 331000000.00
otherCurrentAssets 96000000.00
totalLiab 3420000000.00
totalStockholderEquity 782000000.00
deferredLongTermLiab 740000000.00
otherCurrentLiab 310000000.00
commonStock 14000000.00
retainedEarnings -15000000.00
otherLiab 116000000.00
goodWill 274000000.00
otherAssets 237000000.00
cash 91000000.00
totalCurrentLiabilities 389000000.00
netDebt 2129000000.00
shortTermDebt 45000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2220000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 2653000000.00
totalCurrentAssets 631000000.00
longTermInvestments 368000000.00
netTangibleAssets 491000000.00
shortTermInvestments 105000000.00
netReceivables 310000000.00
longTermDebt 2194000000.00
inventory 20000000.00
accountsPayable 344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 3573000000.00
longTermDebtTotal 2194000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 3031000000.00
capitalSurpluse 805000000.00
liabilitiesAndStockholdersEquity 4204000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 2653000000.00
commonStockSharesOutstanding 130000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4378000000.00
intangibleAssets 384000000.00
otherCurrentAssets 195000000.00
totalLiab 3467000000.00
totalStockholderEquity 907000000.00
deferredLongTermLiab 722000000.00
otherCurrentLiab 2000000.00
commonStock 14000000.00
retainedEarnings 106000000.00
otherLiab 148000000.00
goodWill 249000000.00
otherAssets 641000000.00
cash 198000000.00
totalCurrentLiabilities 859000000.00
netDebt 2123000000.00
shortTermDebt 583000000.00
shortLongTermDebtTotal 2321000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 2636000000.00
totalCurrentAssets 740000000.00
longTermInvestments 456000000.00
netTangibleAssets 638000000.00
shortTermInvestments 41000000.00
netReceivables 281000000.00
longTermDebt 1768000000.00
inventory 0.00
accountsPayable 274000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 3638000000.00
longTermDebtTotal 1768000000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 2608000000.00
capitalSurpluse 790000000.00
liabilitiesAndStockholdersEquity 4378000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 2636000000.00
commonStockSharesOutstanding 130000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 4526000000.00
intangibleAssets 480000000.00
otherCurrentAssets 97000000.00
totalLiab 3471000000.00
totalStockholderEquity 1048000000.00
deferredLongTermLiab 691000000.00
otherCurrentLiab 31000000.00
commonStock 16000000.00
retainedEarnings 222000000.00
otherLiab 171000000.00
goodWill 249000000.00
otherAssets 903000000.00
cash 246000000.00
totalCurrentLiabilities 360000000.00
netDebt 2086000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 2332000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 2561000000.00
totalCurrentAssets 688000000.00
longTermInvestments 501000000.00
netTangibleAssets 776000000.00
shortTermInvestments 53000000.00
netReceivables 274000000.00
longTermDebt 2284000000.00
inventory 0.00
accountsPayable 246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 3838000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 3111000000.00
capitalSurpluse 806000000.00
liabilitiesAndStockholdersEquity 4526000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 2561000000.00
commonStockSharesOutstanding 133000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 4385000000.00
intangibleAssets 78000000.00
otherCurrentAssets 123000000.00
totalLiab 3297000000.00
totalStockholderEquity 1083000000.00
deferredLongTermLiab 633000000.00
otherCurrentLiab 64000000.00
commonStock 16000000.00
retainedEarnings 244000000.00
otherLiab 198000000.00
goodWill 232000000.00
otherAssets 789000000.00
cash 232000000.00
totalCurrentLiabilities 479000000.00
netDebt 1934000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 2166000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 2423000000.00
totalCurrentAssets 764000000.00
longTermInvestments 533000000.00
netTangibleAssets 773000000.00
shortTermInvestments 101000000.00
netReceivables 280000000.00
longTermDebt 2063000000.00
inventory 0.00
accountsPayable 236000000.00
totalPermanentEquity 1088000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 1088000000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1088000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1088000000.00
retainedEarningsTotalEquity 244000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 3621000000.00
longTermDebtTotal 2063000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 2818000000.00
capitalSurpluse 824000000.00
liabilitiesAndStockholdersEquity 4385000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 2423000000.00
commonStockSharesOutstanding 142000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4676302000.00
intangibleAssets 78892000.00
otherCurrentAssets 796298000.00
totalLiab 3515843000.00
totalStockholderEquity 1127686000.00
deferredLongTermLiab 604501000.00
otherCurrentLiab 292164000.00
commonStock 15685000.00
retainedEarnings 279847000.00
otherLiab 228431000.00
goodWill 230020000.00
otherAssets 907680000.00
cash 126439000.00
totalCurrentLiabilities 463422000.00
netDebt 2241275000.00
shortTermDebt 148225000.00
shortLongTermDebtTotal 2367714000.00
otherStockholderEquity 5233000.00
propertyPlantEquipment 2478019000.00
totalCurrentAssets 875123000.00
longTermInvestments 74764000.00
netTangibleAssets 818774000.00
shortTermInvestments 125568000.00
netReceivables 294629000.00
longTermDebt 2308121000.00
inventory 0.00
accountsPayable 23033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279847000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 939484000.00
nonCurrentAssetsTotal 3801179000.00
longTermDebtTotal 2308121000.00
nonCurrentLiabilitiesOther 139799000.00
nonCurrentLiabilitiesTotal 3052421000.00
capitalSurpluse 827617000.00
liabilitiesAndStockholdersEquity 4676302000.00
cashAndShortTermInvestments 252007000.00
propertyPlantAndEquipmentGross 2478019000.00
commonStockSharesOutstanding 154000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 4934282000.00
intangibleAssets 84610000.00
otherCurrentAssets 135648000.00
totalLiab 3517113000.00
totalStockholderEquity 1383006000.00
otherCurrentLiab 277977000.00
commonStock 15562000.00
retainedEarnings 450864000.00
otherLiab 243113000.00
goodWill 202996000.00
otherAssets 833254000.00
cash 433683000.00
totalCurrentLiabilities 504828000.00
netDebt 1963387000.00
shortTermDebt 199020000.00
shortLongTermDebtTotal 2397070000.00
propertyPlantEquipment 2582841000.00
totalCurrentAssets 1044877000.00
shortTermInvestments 131223000.00
netReceivables 344323000.00
longTermDebt 2198050000.00
accountsPayable 27831000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 15562000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 724114000.00
nonCurrentAssetsTotal 3889405000.00
nonCurrentLiabilitiesTotal 3012285000.00
liabilitiesAndStockholdersEquity 4934282000.00
propertyPlantAndEquipmentGross 2582841000.00
commonStockSharesOutstanding 154994000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4279989000.00
intangibleAssets 278948000.00
otherCurrentAssets 123214000.00
totalLiab 3092856000.00
totalStockholderEquity 1152119000.00
otherCurrentLiab 230248000.00
commonStock 15480000.00
retainedEarnings 368352000.00
otherLiab 280413000.00
goodWill 195617000.00
otherAssets 512759000.00
cash 192393000.00
totalCurrentLiabilities 459674000.00
netDebt 1898864000.00
shortTermDebt 204956000.00
shortLongTermDebtTotal 2091257000.00
propertyPlantEquipment 2530035000.00
totalCurrentAssets 784259000.00
shortTermInvestments 175393000.00
netReceivables 293259000.00
longTermDebt 1886301000.00
accountsPayable 24470000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 15480000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 556747000.00
nonCurrentAssetsTotal 3495730000.00
nonCurrentLiabilitiesTotal 2668200000.00
liabilitiesAndStockholdersEquity 4279989000.00
propertyPlantAndEquipmentGross 2530035000.00
commonStockSharesOutstanding 154732000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4368499000.00
intangibleAssets 215981000.00
otherCurrentAssets 143800000.00
totalLiab 3301664000.00
totalStockholderEquity 1026062000.00
otherCurrentLiab 256890000.00
commonStock 15428000.00
retainedEarnings 229079000.00
otherLiab 272204000.00
goodWill 127027000.00
otherAssets 552151000.00
cash 149406000.00
totalCurrentLiabilities 491553000.00
netDebt 2150301000.00
shortTermDebt 202523000.00
shortLongTermDebtTotal 2299707000.00
propertyPlantEquipment 2620507000.00
totalCurrentAssets 794998000.00
shortTermInvestments 190446000.00
netReceivables 311346000.00
longTermDebt 2097184000.00
accountsPayable 29916000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 15428000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 629013000.00
nonCurrentAssetsTotal 3573501000.00
nonCurrentLiabilitiesTotal 2850800000.00
liabilitiesAndStockholdersEquity 4368499000.00
propertyPlantAndEquipmentGross 2620507000.00
commonStockSharesOutstanding 153997000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 4437820000.00
intangibleAssets 178328000.00
otherCurrentAssets 118836000.00
totalLiab 3655987000.00
totalStockholderEquity 739152000.00
otherCurrentLiab 212381000.00
commonStock 14766000.00
retainedEarnings 100775000.00
otherLiab 305578000.00
goodWill 91282000.00
otherAssets 610547000.00
cash 233442000.00
totalCurrentLiabilities 460752000.00
netDebt 2462628000.00
shortTermDebt 226676000.00
shortLongTermDebtTotal 2696070000.00
propertyPlantEquipment 2637923000.00
totalCurrentAssets 803586000.00
shortTermInvestments 185134000.00
netReceivables 266174000.00
longTermDebt 2469394000.00
accountsPayable 20151000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 14766000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 412455000.00
nonCurrentAssetsTotal 3634234000.00
nonCurrentLiabilitiesTotal 3237900000.00
liabilitiesAndStockholdersEquity 4437820000.00
propertyPlantAndEquipmentGross 2637923000.00
commonStockSharesOutstanding 146929167.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4702165000.00
intangibleAssets 255927000.00
otherCurrentAssets 98930000.00
totalLiab 4022296000.00
totalStockholderEquity 599241000.00
otherCurrentLiab 216677000.00
commonStock 14125000.00
retainedEarnings -5014000.00
otherLiab 343402000.00
goodWill 255927000.00
otherAssets 795446000.00
cash 128556000.00
totalCurrentLiabilities 460985000.00
netDebt 2777847000.00
shortTermDebt 221663000.00
shortLongTermDebtTotal 2906403000.00
propertyPlantEquipment 2724843000.00
totalCurrentAssets 694400000.00
shortTermInvestments 206433000.00
netReceivables 260481000.00
longTermDebt 2684740000.00
accountsPayable 19447000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14125000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 482452000.00
nonCurrentAssetsTotal 4007765000.00
nonCurrentLiabilitiesTotal 3641900000.00
liabilitiesAndStockholdersEquity 4702165000.00
propertyPlantAndEquipmentGross 2724843000.00
commonStockSharesOutstanding 128969565.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1939100000.00
intangibleAssets 208000000.00
otherCurrentAssets 69761000.00
totalLiab 1804300000.00
totalStockholderEquity 134815000.00
otherCurrentLiab 165768000.00
commonStock 7344000.00
retainedEarnings -64300000.00
otherLiab 380374000.00
otherAssets 393040000.00
cash 96100000.00
totalCurrentLiabilities 365800000.00
netDebt 1161500000.00
shortLongTermDebtTotal 1257600000.00
propertyPlantEquipment 819400000.00
totalCurrentAssets 592600000.00
shortTermInvestments 67500000.00
netReceivables 189500000.00
longTermDebt 1147820000.00
accountsPayable 16199000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 7300000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 147900000.00
nonCurrentAssetsTotal 1346500000.00
nonCurrentLiabilitiesTotal 1438500000.00
liabilitiesAndStockholdersEquity 1939100000.00
propertyPlantAndEquipmentGross 819400000.00
commonStockSharesOutstanding 65565385.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 162600000.00
totalLiab 134900000.00
totalStockholderEquity 27791000.00
otherCurrentLiab 400000.00
commonStock 3579000.00
retainedEarnings -98400000.00
otherLiab 5446000.00
otherAssets 9479000.00
cash 18000000.00
totalCurrentLiabilities 134900000.00
netDebt -16600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 153900000.00
shortTermInvestments 75500000.00
longTermDebt 40000000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 3600000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 8700000.00
liabilitiesAndStockholdersEquity 162700000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 30766667.00
2002-12-31
date 2002-12-31
filing_date 2002-12-27
currency_symbol USD
totalAssets 1034900000.00
otherCurrentAssets 29135000.00
totalLiab 957500000.00
totalStockholderEquity 77360000.00
otherCurrentLiab 109869000.00
commonStock 3083000.00
retainedEarnings -29200000.00
otherLiab 151074000.00
otherAssets 79997000.00
cash 25200000.00
totalCurrentLiabilities 896500000.00
netDebt 27200000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 52400000.00
propertyPlantEquipment 654229000.00
totalCurrentAssets 279600000.00
shortTermInvestments 93700000.00
netReceivables 57600000.00
longTermDebt 8468000.00
inventory 34800000.00
accountsPayable 36449000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 3100000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 755300000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 1034900000.00
propertyPlantAndEquipmentGross 654200000.00
commonStockSharesOutstanding 26300000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 208900000.00
totalLiab 134400000.00
totalStockholderEquity 74463000.00
commonStock 1952000.00
retainedEarnings 3700000.00
otherLiab 5117000.00
otherAssets 4576000.00
cash 9200000.00
totalCurrentLiabilities 134400000.00
netDebt -9200000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 204800000.00
shortTermInvestments 157200000.00
accountsPayable 3010000.00
accumulatedOtherComprehensiveIncome 11400000.00
commonStockTotalEquity 2000000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 4100000.00
liabilitiesAndStockholdersEquity 208900000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 19370270.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 210800000.00
totalLiab 129500000.00
totalStockholderEquity 81330000.00
commonStock 1931000.00
retainedEarnings 18100000.00
otherLiab 2602000.00
otherAssets 5410000.00
cash 6100000.00
totalCurrentLiabilities 129500000.00
netDebt -6100000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 204800000.00
shortTermInvestments 154100000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1900000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 6000000.00
liabilitiesAndStockholdersEquity 210800000.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 20600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 194800000.00
totalLiab 118500000.00
retainedEarnings 17100000.00
cash 100000.00
totalCurrentLiabilities 118500000.00
netDebt -100000.00
totalCurrentAssets 177100000.00
shortTermInvestments 140400000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 17700000.00
liabilitiesAndStockholdersEquity 194700000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 17928571.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 180900000.00
totalLiab 117600000.00
retainedEarnings 15800000.00
cash 900000.00
totalCurrentLiabilities 117600000.00
netDebt -900000.00
totalCurrentAssets 174700000.00
shortTermInvestments 134900000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 180900000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 16428571.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 187800000.00
totalLiab 123900000.00
retainedEarnings 13500000.00
cash 700000.00
totalCurrentLiabilities 123900000.00
netDebt -700000.00
totalCurrentAssets 181400000.00
shortTermInvestments 142800000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 6400000.00
liabilitiesAndStockholdersEquity 187800000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 16428571.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 196400000.00
totalLiab 137600000.00
retainedEarnings 8900000.00
cash 1200000.00
totalCurrentLiabilities 137600000.00
netDebt -1200000.00
totalCurrentAssets 189700000.00
shortTermInvestments 151600000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 6700000.00
liabilitiesAndStockholdersEquity 196500000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 15263158.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 227900000.00
totalLiab 158100000.00
retainedEarnings 17000000.00
goodWill 2700000.00
cash 600000.00
totalCurrentLiabilities 158100000.00
netDebt -600000.00
totalCurrentAssets 219100000.00
shortTermInvestments 181800000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8800000.00
liabilitiesAndStockholdersEquity 227900000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 16428571.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 15600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 16000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 15094340.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 8750000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -26000000.00
netIncome 30000000.00
changeInCash 7000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 26000000.00
capitalExpenditures 25000000
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -26000000.00
otherNonCashItems 4000000.00
freeCashFlow 65000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 43000000.00
netIncome -19000000.00
changeInCash -62000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 23000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 43000000.00
otherNonCashItems 6000000.00
freeCashFlow 64000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 7000000.00
netIncome 2000000.00
changeInCash 1000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -15000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 7000000.00
otherNonCashItems -3000000.00
freeCashFlow 9000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -4000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 9000000.00
netIncome 12000000.00
changeInCash 21000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 11000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome -21000000.00
capitalExpenditures 45000000
changeReceivables -21000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 9000000.00
otherNonCashItems -21000000.00
freeCashFlow 18000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -42000000.00
netIncome 5000000.00
changeInCash -6000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 888000000.00
changeToNetincome 18000000.00
capitalExpenditures 38000000
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -42000000.00
otherNonCashItems 12000000.00
freeCashFlow -2000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -43000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -58000000.00
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netIncome -13000000.00
changeInCash -7000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -7000000.00
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changeToAccountReceivables -21000000.00
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changeToNetincome 4000000.00
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cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -37000000.00
otherNonCashItems 1000000.00
freeCashFlow 58000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -10000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 20000000.00
netIncome -32000000.00
changeInCash 1000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 34000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome 14000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -7000000.00
otherNonCashItems 4000000.00
freeCashFlow 18000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -5000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities 21000000.00
netIncome 12000000.00
changeInCash -35000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 33000000.00
changeToAccountReceivables 94000000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome 2000000.00
capitalExpenditures 37000000
changeReceivables 94000000.00
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cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -89000000.00
freeCashFlow 77000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -45000000.00
netIncome 14000000.00
changeInCash -34000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 32000000.00
changeToAccountReceivables 94000000.00
otherCashflowsFromFinancingActivities 136000000.00
changeToNetincome -2000000.00
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cashFlowsOtherOperating -45000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 15000000.00
otherNonCashItems 1000000.00
freeCashFlow -3000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 3000000.00
netIncome -21000000.00
changeInCash 6000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 33000000.00
changeToAccountReceivables 94000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 7000000.00
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cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 29000000.00
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freeCashFlow 9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 17000000.00
netIncome 5000000.00
changeInCash 21000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 35000000.00
changeToAccountReceivables 94000000.00
otherCashflowsFromFinancingActivities 211000000.00
changeToNetincome -41000000.00
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cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 36000000.00
otherNonCashItems 1000000.00
freeCashFlow -15000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -16000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 9000000.00
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changeInCash 7000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 36000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 679000000.00
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exchangeRateChanges -1000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -16000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities 10000000.00
netIncome -27000000.00
changeInCash -2000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 98000000.00
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depreciation 53000000.00
otherCashflowsFromInvestingActivities -36000000.00
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changeToAccountReceivables 7000000.00
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changeToNetincome 47000000.00
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cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 2000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -16000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities 15000000.00
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changeInCash -16000000.00
beginPeriodCashFlow 116000000.00
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totalCashFromOperatingActivities 60000000.00
depreciation 55000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -28000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -16000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities -38000000.00
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changeInCash -78000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 3000000.00
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changeToNetincome -216000000.00
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exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -78000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 17000000.00
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netBorrowings 292000000.00
totalCashFromFinancingActivities -67000000.00
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changeToAccountReceivables -22000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
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netBorrowings -6000000.00
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changeInCash -11000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges -11000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -325000000.00
totalCashFromFinancingActivities -325000000.00
changeToOperatingActivities -31000000.00
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changeInCash -396000000.00
beginPeriodCashFlow 444000000.00
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depreciation 52000000.00
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dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 30000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -396000000.00
changeInWorkingCapital 43000000.00
freeCashFlow -74000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -16000000.00
changeToLiabilities 64000000.00
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netBorrowings 439000000.00
totalCashFromFinancingActivities 426000000.00
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changeInCash 360000000.00
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endPeriodCashFlow 444000000.00
totalCashFromOperatingActivities 10000000.00
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changeToInventory 0.00
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otherCashflowsFromFinancingActivities 758000000.00
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cashAndCashEquivalentsChanges 360000000.00
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freeCashFlow -52000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -16000000.00
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totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities 20000000.00
netIncome 8000000.00
changeInCash -29000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 84000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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changeToInventory 0.00
changeToAccountReceivables -20000000.00
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otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 317000000.00
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cashAndCashEquivalentsChanges -29000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -16000000.00
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netBorrowings -113000000.00
totalCashFromFinancingActivities -95000000.00
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beginPeriodCashFlow 108000000.00
endPeriodCashFlow 113000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome -26000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 5000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -16000000.00
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netBorrowings 66000000.00
totalCashFromFinancingActivities 71000000.00
changeToOperatingActivities -15000000.00
netIncome -29000000.00
changeInCash 2000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome -73000000.00
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freeCashFlow -71000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -95000000.00
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totalCashFromFinancingActivities 72000000.00
netIncome -37000000.00
changeInCash 10000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 33000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 371000000.00
changeToNetincome 68000000.00
capitalExpenditures 86000000
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -55000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -16000000.00
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totalCashflowsFromInvestingActivities -47000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities -2000000.00
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changeInCash 25000000.00
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depreciation 50000000.00
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changeToInventory 0.00
changeToAccountReceivables -7000000.00
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otherCashflowsFromFinancingActivities 216000000.00
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freeCashFlow -14000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 25000000.00
netIncome 34000000.00
changeInCash 1000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 322000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -171000000.00
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totalCashFromFinancingActivities 186000000.00
netIncome -6000000.00
changeInCash 4000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 50000000.00
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dividendsPaid 33000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome -5000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -83000000.00
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totalCashFromFinancingActivities 20000000.00
netIncome -37000000.00
changeInCash -24000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 67000000.00
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dividendsPaid 33000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -24000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 11000000.00
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netBorrowings 37000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -7000000.00
netIncome 1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 76000000.00
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changeToInventory 0.00
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cashFlowsOtherOperating -265000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -1000000.00
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freeCashFlow 12000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -126000000.00
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beginPeriodCashFlow 173000000.00
endPeriodCashFlow 92000000.00
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changeToAccountReceivables 0.00
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exchangeRateChanges -2000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 2000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -182000000.00
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netIncome 1000000.00
changeInCash -217000000.00
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endPeriodCashFlow 173000000.00
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salePurchaseOfStock 0.00
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freeCashFlow -3000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -73000000.00
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beginPeriodCashFlow 200000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 21000000.00
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changeInCash -52000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 199000000.00
changeToNetincome -31000000.00
capitalExpenditures 48000000
cashFlowsOtherOperating 80000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital -17000000.00
otherNonCashItems -9000000.00
freeCashFlow 1000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 2000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 28000000.00
changeInCash 47000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 23000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198000000.00
changeToNetincome 142000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -23000000.00
otherNonCashItems 4000000.00
freeCashFlow 127000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -3000000.00
netIncome -38000000.00
changeInCash -6000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 198000000.00
changeToNetincome 73000000.00
capitalExpenditures 34000000
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -369000000.00
otherNonCashItems 7000000.00
freeCashFlow 1000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
investments -11000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -10000000.00
netIncome -25000000.00
changeInCash -35000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 88000000.00
capitalExpenditures 63000000
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -38000000.00
otherNonCashItems 4000000.00
freeCashFlow -1000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 1000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 443000000.00
totalCashFromFinancingActivities 37000000.00
netIncome 82000000.00
changeInCash -16000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 39000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 588000000.00
changeToNetincome -9000000.00
capitalExpenditures 32000000
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 22000000.00
otherNonCashItems 9000000.00
freeCashFlow 42000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
investments -10000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 26000000.00
changeInCash 42000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 97000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital 40000000.00
otherNonCashItems -6000000.00
freeCashFlow 96000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
investments 1000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -71000000.00
netIncome 18000000.00
changeInCash -49000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 21000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 21000000.00
capitalExpenditures 34000000
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -26000000.00
otherNonCashItems 2000000.00
freeCashFlow 6000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
investments 1000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -37000000.00
netIncome -12000000.00
changeInCash 35000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 684000000.00
changeToNetincome 115000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 7000000.00
otherNonCashItems 3000000.00
freeCashFlow 71000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities -50000000.00
netIncome 26000000.00
changeInCash 31000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 55000000.00
capitalExpenditures 27000000
cashFlowsOtherOperating -360000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 60000000.00
freeCashFlow 57000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
investments -794000.00
totalCashflowsFromInvestingActivities -18684000.00
netBorrowings -44395000.00
totalCashFromFinancingActivities -144192000.00
netIncome 42000000.00
changeInCash -42684000.00
beginPeriodCashFlow 245684000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 125221000.00
depreciation 47420000.00
otherCashflowsFromInvestingActivities 5373000.00
dividendsPaid 10974000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79900000.00
otherCashflowsFromFinancingActivities -19667000.00
changeToNetincome 74423000.00
capitalExpenditures 23082000
cashFlowsOtherOperating 119718000.00
exchangeRateChanges -5383000.00
cashAndCashEquivalentsChanges -43038000.00
changeInWorkingCapital -20135000.00
otherNonCashItems -42259000.00
freeCashFlow 102139000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments 1364000.00
totalCashflowsFromInvestingActivities -55728000.00
netBorrowings -21686000.00
totalCashFromFinancingActivities -94746000.00
netIncome 18140000.00
changeInCash -82048000.00
beginPeriodCashFlow 327732000.00
endPeriodCashFlow 245684000.00
totalCashFromOperatingActivities 68549000.00
depreciation 47215000.00
otherCashflowsFromInvestingActivities -27647000.00
dividendsPaid 12560000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68729000.00
otherCashflowsFromFinancingActivities -21717000.00
changeToNetincome -98144000.00
capitalExpenditures 37626000
cashFlowsOtherOperating 156282000.00
exchangeRateChanges -123000.00
cashAndCashEquivalentsChanges -82048000.00
changeInWorkingCapital -37038000.00
otherNonCashItems 16707000.00
freeCashFlow 30923000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
investments 430000.00
totalCashflowsFromInvestingActivities 186412000.00
netBorrowings 36081000.00
totalCashFromFinancingActivities -84062000.00
netIncome 133493000.00
changeInCash 187086000.00
beginPeriodCashFlow 140646000.00
endPeriodCashFlow 327732000.00
totalCashFromOperatingActivities 83230000.00
depreciation 47365000.00
otherCashflowsFromInvestingActivities 224274000.00
dividendsPaid 1534000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54371000.00
otherCashflowsFromFinancingActivities 52358000.00
changeToNetincome 245721000.00
capitalExpenditures 38292000
exchangeRateChanges 1506000.00
cashAndCashEquivalentsChanges 187086000.00
changeInWorkingCapital -15528000.00
otherNonCashItems -11448000.00
freeCashFlow 44938000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11186000.00
netIncome 22941000.00
changeInCash 64139000.00
beginPeriodCashFlow 76507000.00
endPeriodCashFlow 140646000.00
totalCashFromOperatingActivities 102938000.00
depreciation 43231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232671000.00
changeToInventory 0.00
changeToAccountReceivables 51952000.00
salePurchaseOfStock -58477000.00
otherCashflowsFromFinancingActivities 464182000.00
capitalExpenditures 31744000
changeInWorkingCapital 164495000.00
otherNonCashItems -1133000.00
freeCashFlow 71194000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -309055000.00
netIncome 20157000.00
changeInCash -208819000.00
beginPeriodCashFlow 285326000.00
endPeriodCashFlow 76507000.00
totalCashFromOperatingActivities 119176000.00
depreciation 48622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232671000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237752000.00
capitalExpenditures 22009000
changeInWorkingCapital 40668000.00
otherNonCashItems 24526000.00
freeCashFlow 97167000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -89560000.00
netIncome 25789000.00
changeInCash -44037000.00
beginPeriodCashFlow 329363000.00
endPeriodCashFlow 285326000.00
totalCashFromOperatingActivities 89904000.00
depreciation 47983000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25810000.00
capitalExpenditures 41655000
changeInWorkingCapital -156115000.00
otherNonCashItems 29725000.00
freeCashFlow 48249000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalCashFromFinancingActivities -38780000.00
netIncome -7233000.00
changeInCash -104320000.00
beginPeriodCashFlow 433683000.00
endPeriodCashFlow 329363000.00
totalCashFromOperatingActivities 119027000.00
depreciation 49922000.00
otherCashflowsFromFinancingActivities 10434000.00
capitalExpenditures 37982000
changeInWorkingCapital -177396000.00
otherNonCashItems 2385000.00
freeCashFlow 81045000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 3974000.00
totalCashFromFinancingActivities -30952000.00
netIncome 28277000.00
changeInCash 61083000.00
beginPeriodCashFlow 372600000.00
endPeriodCashFlow 433683000.00
totalCashFromOperatingActivities 149505000.00
depreciation 52155000.00
changeToAccountReceivables 15698000.00
otherCashflowsFromFinancingActivities 34353000.00
capitalExpenditures 14510000
changeInWorkingCapital -35519000.00
otherNonCashItems 16116000.00
freeCashFlow 134995000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashFromFinancingActivities -35886000.00
netIncome 40852000.00
changeInCash -178566000.00
beginPeriodCashFlow 551166000.00
endPeriodCashFlow 372600000.00
totalCashFromOperatingActivities 110411000.00
depreciation 48057000.00
otherCashflowsFromFinancingActivities 45553000.00
capitalExpenditures 17011000
changeInWorkingCapital -167912000.00
otherNonCashItems -2801000.00
freeCashFlow 93400000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities 347091000.00
netIncome 33167000.00
changeInCash 391694000.00
beginPeriodCashFlow 159472000.00
endPeriodCashFlow 551166000.00
totalCashFromOperatingActivities 85927000.00
depreciation 51162000.00
otherCashflowsFromFinancingActivities 543979000.00
capitalExpenditures 15265000
changeInWorkingCapital 393596000.00
otherNonCashItems 27444000.00
freeCashFlow 70662000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities -49303000.00
netIncome 1135000.00
changeInCash -32921000.00
beginPeriodCashFlow 192393000.00
endPeriodCashFlow 159472000.00
totalCashFromOperatingActivities 51395000.00
depreciation 51498000.00
otherCashflowsFromFinancingActivities -2360000.00
capitalExpenditures 26833000
changeInWorkingCapital 25299000.00
otherNonCashItems -7361000.00
freeCashFlow 24562000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -40750000.00
netIncome 29948000.00
changeInCash 23390000.00
beginPeriodCashFlow 169003000.00
endPeriodCashFlow 192393000.00
totalCashFromOperatingActivities 135109000.00
changeToAccountReceivables 18158000.00
otherCashflowsFromFinancingActivities -40747000.00
capitalExpenditures 21343000
changeInWorkingCapital -117350000.00
otherNonCashItems -12471000.00
freeCashFlow 113766000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashFromFinancingActivities -43459000.00
netIncome 49700000.00
changeInCash 25297000.00
beginPeriodCashFlow 143706000.00
endPeriodCashFlow 169003000.00
totalCashFromOperatingActivities 107121000.00
otherCashflowsFromFinancingActivities -43503000.00
capitalExpenditures 29540000
changeInWorkingCapital 72941000.00
otherNonCashItems -12392000.00
freeCashFlow 77581000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -44029000.00
netIncome 44853000.00
changeInCash 19312000.00
beginPeriodCashFlow 124394000.00
endPeriodCashFlow 143706000.00
totalCashFromOperatingActivities 110904000.00
otherCashflowsFromInvestingActivities 5169000.00
otherCashflowsFromFinancingActivities -44029000.00
capitalExpenditures 14774000
changeInWorkingCapital 58103000.00
otherNonCashItems 27148000.00
freeCashFlow 96130000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities -42004000.00
netIncome 14772000.00
changeInCash -25012000.00
beginPeriodCashFlow 149406000.00
endPeriodCashFlow 124394000.00
totalCashFromOperatingActivities 49473000.00
otherCashflowsFromInvestingActivities 1976000.00
otherCashflowsFromFinancingActivities -42225000.00
capitalExpenditures 38990000
changeInWorkingCapital 7446000.00
otherNonCashItems 7281000.00
freeCashFlow 10483000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 22880000.00
totalCashFromFinancingActivities -19879000.00
netIncome 72300000.00
changeInCash 9728000.00
beginPeriodCashFlow 139678000.00
endPeriodCashFlow 149406000.00
totalCashFromOperatingActivities 98201000.00
otherCashflowsFromInvestingActivities 13067000.00
otherCashflowsFromFinancingActivities -20085000.00
capitalExpenditures 25517000
changeInWorkingCapital -54849000.00
otherNonCashItems 55976000.00
freeCashFlow 72684000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -65067000.00
netIncome 38415000.00
changeInCash -15184000.00
beginPeriodCashFlow 154862000.00
endPeriodCashFlow 139678000.00
totalCashFromOperatingActivities 117359000.00
otherCashflowsFromInvestingActivities 9651000.00
otherCashflowsFromFinancingActivities -65562000.00
capitalExpenditures 17215000
changeInWorkingCapital 49447000.00
otherNonCashItems -28361000.00
freeCashFlow 100144000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -37862000.00
netIncome 37716000.00
changeInCash 15185000.00
beginPeriodCashFlow 139677000.00
endPeriodCashFlow 154862000.00
totalCashFromOperatingActivities 86084000.00
otherCashflowsFromInvestingActivities 7574000.00
otherCashflowsFromFinancingActivities -37683000.00
capitalExpenditures 23942000
changeInWorkingCapital 49473000.00
otherNonCashItems -8912000.00
freeCashFlow 62142000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -140034000.00
netIncome -17918000.00
changeInCash -93765000.00
beginPeriodCashFlow 233442000.00
endPeriodCashFlow 139677000.00
totalCashFromOperatingActivities 56454000.00
otherCashflowsFromInvestingActivities 230000.00
changeToAccountReceivables 5948000.00
otherCashflowsFromFinancingActivities -276081000.00
capitalExpenditures 19074000
changeInWorkingCapital -83460000.00
otherNonCashItems 52250000.00
freeCashFlow 37380000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 2351000.00
totalCashFromFinancingActivities -28855000.00
netIncome 11942000.00
changeInCash 5880000.00
beginPeriodCashFlow 227562000.00
endPeriodCashFlow 233442000.00
totalCashFromOperatingActivities 76111000.00
otherCashflowsFromInvestingActivities 5022000.00
changeToAccountReceivables 8717000.00
otherCashflowsFromFinancingActivities -28855000.00
capitalExpenditures 18574000
changeInWorkingCapital -49109000.00
otherNonCashItems -13521000.00
freeCashFlow 57537000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
changeToLiabilities 4796000.00
totalCashFromFinancingActivities -51084000.00
netIncome 31251000.00
changeInCash 61081000.00
beginPeriodCashFlow 166481000.00
endPeriodCashFlow 227562000.00
totalCashFromOperatingActivities 118606000.00
otherCashflowsFromInvestingActivities 4468000.00
changeToAccountReceivables 15043000.00
otherCashflowsFromFinancingActivities -51372000.00
capitalExpenditures 8896000
changeInWorkingCapital 84150000.00
otherNonCashItems 3198000.00
freeCashFlow 109710000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -46593000.00
netIncome 51178000.00
changeInCash 15742000.00
beginPeriodCashFlow 150739000.00
endPeriodCashFlow 166481000.00
totalCashFromOperatingActivities 64653000.00
otherCashflowsFromInvestingActivities 3545000.00
changeToAccountReceivables 5239000.00
otherCashflowsFromFinancingActivities -46822000.00
capitalExpenditures 8767000
changeInWorkingCapital 91236000.00
otherNonCashItems 3469000.00
freeCashFlow 55886000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -11146000.00
netIncome 11418000.00
changeInCash 22183000.00
beginPeriodCashFlow 128556000.00
endPeriodCashFlow 150739000.00
totalCashFromOperatingActivities 49877000.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables 13479000.00
otherCashflowsFromFinancingActivities -32253000.00
capitalExpenditures 18030000
changeInWorkingCapital -16858000.00
otherNonCashItems 1797000.00
freeCashFlow 31847000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -108693000.00
netIncome 5705000.00
changeInCash -37176000.00
beginPeriodCashFlow 165732000.00
endPeriodCashFlow 128556000.00
totalCashFromOperatingActivities 60186000.00
otherCashflowsFromInvestingActivities 4269000.00
changeToAccountReceivables 14650000.00
otherCashflowsFromFinancingActivities -108613000.00
capitalExpenditures 9400000
changeInWorkingCapital -77339000.00
otherNonCashItems 4377000.00
freeCashFlow 50786000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -62900000.00
netIncome 37401000.00
changeInCash 21700000.00
beginPeriodCashFlow 144100000.00
endPeriodCashFlow 165800000.00
totalCashFromOperatingActivities 90100000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities 1839000.00
changeToAccountReceivables 18910000.00
otherCashflowsFromFinancingActivities 213998000.00
capitalExpenditures 11868000
changeInWorkingCapital 19854000.00
otherNonCashItems -14200000.00
freeCashFlow 83800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 723200000.00
netIncome 5917000.00
changeInCash 75700000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 144100000.00
totalCashFromOperatingActivities 23600000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 2666000.00
changeToAccountReceivables -969000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 751237000.00
capitalExpenditures 2259000
changeInWorkingCapital 87000000.00
otherNonCashItems 14800000.00
freeCashFlow 21100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -50400000.00
netIncome 10303000.00
changeInCash -27800000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 34200000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 985000.00
changeToInventory -4927484000.00
changeToAccountReceivables 3918000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -24827000.00
capitalExpenditures 5300000
changeInWorkingCapital -8500000.00
otherNonCashItems -1100000.00
freeCashFlow 28900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 55106000.00
totalCashFromFinancingActivities -30900000.00
netIncome 8257000.00
changeInCash -18000000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 94700000.00
totalCashFromOperatingActivities 19100000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 4544000.00
changeToInventory -4927484000.00
changeToAccountReceivables -3236271000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 3550822000.00
capitalExpenditures 3337655000
changeInWorkingCapital -5400000.00
otherNonCashItems 14400000.00
freeCashFlow 14000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 71097000.00
totalCashFromFinancingActivities -46300000.00
netIncome 12815000.00
changeInCash 25900000.00
beginPeriodCashFlow 86800000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities 71000000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 1905000.00
changeToAccountReceivables 2518000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -44906000.00
capitalExpenditures 2000000
changeInWorkingCapital 11500000.00
otherNonCashItems -3500000.00
freeCashFlow 69000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 69883000.00
totalCashFromFinancingActivities -1900000.00
netIncome 15195000.00
changeInCash 10500000.00
beginPeriodCashFlow 111700000.00
endPeriodCashFlow 122200000.00
totalCashFromOperatingActivities 18100000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 2348000.00
changeToAccountReceivables 11501000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 7864000.00
capitalExpenditures 3700000
changeInWorkingCapital 89100000.00
otherNonCashItems 45100000.00
freeCashFlow 14400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 104159000.00
totalCashFromFinancingActivities -6900000.00
netIncome -2173000.00
changeInCash 59800000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 200000.00
depreciation 3600000.00
changeToAccountReceivables 9844000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 1200000
changeInWorkingCapital 171300000.00
otherNonCashItems 17800000.00
freeCashFlow -1000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 400000.00
totalCashFromFinancingActivities 41500000.00
netIncome -3446000.00
changeInCash -7700000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -21200000.00
otherCashflowsFromInvestingActivities 5056000.00
changeToAccountReceivables 11114000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 100000
changeInWorkingCapital 4100000.00
otherNonCashItems -15800000.00
freeCashFlow -21300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17651000.00
totalCashFromFinancingActivities 14000.00
netIncome -3442000.00
changeInCash -4800000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -3800000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 29000
changeInWorkingCapital -2500000.00
otherNonCashItems 400000.00
freeCashFlow -3800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18716000.00
netIncome -4501000.00
changeInCash 7000000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -8900000.00
depreciation 100000.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 22000
changeInWorkingCapital 14200000.00
otherNonCashItems -800000.00
freeCashFlow -8900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2688000.00
totalCashFromFinancingActivities -22200000.00
netIncome -57800000.00
changeInCash -1700000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities -4500000.00
depreciation 100000.00
changeToInventory 7700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 9600000
changeInWorkingCapital 633500000.00
otherNonCashItems 55400000.00
freeCashFlow -4500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome -19000000.00
changeInCash 16600000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 18400000.00
changeToInventory 7700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 9600000
changeInWorkingCapital -126700000.00
otherNonCashItems 10000000.00
freeCashFlow 400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 9355000.00
totalCashFromFinancingActivities -2500000.00
netIncome -18300000.00
changeInCash -11400000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 17900000.00
changeToInventory -1600000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 6500000
changeInWorkingCapital -558200000.00
otherNonCashItems 2000000.00
freeCashFlow -5000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 51900000.00
netIncome 4341000.00
changeInCash -500000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -8800000.00
depreciation 5900000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 41300000.00
capitalExpenditures 2100000
changeInWorkingCapital 53300000.00
otherNonCashItems -11700000.00
freeCashFlow -10900000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5282000.00
totalCashFromFinancingActivities 18000.00
netIncome -8048000.00
changeInCash 8700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -5300000.00
depreciation 1500000.00
changeToAccountReceivables 2263000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 100000
changeInWorkingCapital 34500000.00
otherNonCashItems -1500000.00
freeCashFlow -5400000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9382000.00
totalCashFromFinancingActivities 687000.00
netIncome -8048000.00
changeInCash 8700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -5300000.00
depreciation 1500000.00
changeToAccountReceivables 5699000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 100000
changeInWorkingCapital 34500000.00
otherNonCashItems -1500000.00
freeCashFlow -5400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 687000.00
netIncome -1594000.00
changeInCash -3100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 700000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 100000
changeInWorkingCapital -5000000.00
otherNonCashItems 1000000.00
freeCashFlow 600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 630000.00
netIncome -5579000.00
changeInCash -6000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 125000
changeInWorkingCapital -9900000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 3635000.00
totalCashFromFinancingActivities 600000.00
netIncome 887000.00
changeInCash 5700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
changeToAccountReceivables 651000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 100000
changeInWorkingCapital 4100000.00
otherNonCashItems -800000.00
freeCashFlow 1300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -4996000.00
changeInCash 7200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToAccountReceivables 4267000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 100000
changeInWorkingCapital -3300000.00
otherNonCashItems -3500000.00
freeCashFlow -500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome 1267000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
changeToAccountReceivables 10436000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 116000
changeInWorkingCapital -1300000.00
otherNonCashItems -1600000.00
freeCashFlow 1900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
netIncome 1324000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -3600000.00
depreciation 200000.00
changeToAccountReceivables 10091000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 100000
changeInWorkingCapital 2300000.00
otherNonCashItems -1000000.00
freeCashFlow -3700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
netIncome 3435000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 8700000.00
depreciation 200000.00
changeToAccountReceivables 11712000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 30000
changeInWorkingCapital -8800000.00
otherNonCashItems -3100000.00
freeCashFlow 8700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 455000.00
changeInCash 3000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -4500000.00
depreciation 100000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 100000
changeInWorkingCapital -127300000.00
freeCashFlow -4600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 500000.00
changeInCash 800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -2100000.00
depreciation 200000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 100000
changeInWorkingCapital 9600000.00
freeCashFlow -2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 300000.00
changeInCash -800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -3900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow -3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 100000.00
changeInCash 1200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 200000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow 3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 600000.00
changeInCash -2600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital 3700000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 600000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 300000.00
changeInCash -11700000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 100000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 800000.00
changeInCash 11000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
freeCashFlow -1400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -3200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 100000
changeInWorkingCapital 1900000.00
freeCashFlow -1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 600000.00
changeInCash 1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
freeCashFlow -2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 500000.00
changeInCash -1900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -5000000.00
depreciation 300000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 100000
changeInWorkingCapital 2800000.00
freeCashFlow -5100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 2400000.00
changeInCash -800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -3200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
otherNonCashItems -2200000.00
freeCashFlow -3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome -5100000.00
changeInCash 3600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -5400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 100000
changeInWorkingCapital 2900000.00
otherNonCashItems -400000.00
freeCashFlow -5300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -1900000.00
changeInCash -2400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -7300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
freeCashFlow -7300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome -1700000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -5500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 100000
changeInWorkingCapital -5100000.00
otherNonCashItems -200000.00
freeCashFlow -5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
netIncome 600000.00
changeInCash -3700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -8900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow -8900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
netIncome 1000000.00
changeInCash 6400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 0
changeInWorkingCapital 4500000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -15000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities 30000000.00
netIncome -28000000.00
changeInCash 9000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 89000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 1266000000.00
changeToNetincome 15000000.00
capitalExpenditures 162000000
changeReceivables -21000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 30000000.00
otherNonCashItems 9000000.00
freeCashFlow 92000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -14000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -4000000.00
netIncome 10000000.00
changeInCash -42000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 133000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 610000000.00
changeToNetincome -32000000.00
capitalExpenditures 158000000
changeReceivables 94000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -9000000.00
otherNonCashItems -12000000.00
freeCashFlow 68000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -16000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities -4000000.00
netIncome 152000000.00
changeInCash -89000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 134000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1885000000.00
changeToNetincome -137000000.00
capitalExpenditures 206000000
changeReceivables 7000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -63000000.00
otherNonCashItems -62000000.00
freeCashFlow 32000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 17000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 10000000.00
netIncome 57000000.00
changeInCash -38000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 1918000000.00
changeToNetincome -6000000.00
capitalExpenditures 277000000
changeReceivables 27000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital -7000000.00
otherNonCashItems 153000000.00
freeCashFlow -34000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -254000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 19000000.00
netIncome -4000000.00
changeInCash -12000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 919000000.00
changeToNetincome 286000000.00
capitalExpenditures 359000000
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -7000000.00
otherNonCashItems 21000000.00
freeCashFlow -77000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -16000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -448000000.00
netBorrowings 306000000.00
totalCashFromFinancingActivities 208000000.00
changeToOperatingActivities -2000000.00
netIncome 68000000.00
changeInCash 5000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 133000000.00
changeToInventory 0.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1348000000.00
changeToNetincome 180000000.00
capitalExpenditures 376000000
cashFlowsOtherOperating 69000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -205000000.00
otherNonCashItems 22000000.00
freeCashFlow -127000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 13000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -213000000.00
changeToOperatingActivities -7000000.00
netIncome -2000000.00
changeInCash -109000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 93000000.00
otherCashflowsFromFinancingActivities 994000000.00
changeToNetincome 342000000.00
capitalExpenditures 216000000
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital 89000000.00
otherNonCashItems 15000000.00
freeCashFlow 125000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 12000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -103000000.00
netIncome -7000000.00
changeInCash -46000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 677000000.00
changeToNetincome 272000000.00
capitalExpenditures 188000000
cashFlowsOtherOperating 44000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 361000000.00
otherNonCashItems 6000000.00
freeCashFlow 128000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -7000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings 479000000.00
totalCashFromFinancingActivities -117000000.00
netIncome 114000000.00
changeInCash 12000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 90000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 1323000000.00
changeToNetincome 224000000.00
capitalExpenditures 127000000
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -447000000.00
otherNonCashItems 8000000.00
freeCashFlow 215000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities 107000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -373000000.00
netIncome 219000000.00
changeInCash 94000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 228000000.00
dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 277000000.00
capitalExpenditures 126000000
cashFlowsOtherOperating -84000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 43000000.00
otherNonCashItems 23000000.00
freeCashFlow 235000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments 5662000.00
totalCashflowsFromInvestingActivities -275142000.00
netBorrowings 61282000.00
totalCashFromFinancingActivities -448581000.00
netIncome 61654000.00
changeInCash -293037000.00
beginPeriodCashFlow 433683000.00
endPeriodCashFlow 140646000.00
totalCashFromOperatingActivities 431045000.00
depreciation 189758000.00
otherCashflowsFromInvestingActivities -165959000.00
dividendsPaid 232671000.00
changeToInventory 0.00
changeToAccountReceivables 51952000.00
salePurchaseOfStock -95185000.00
otherCashflowsFromFinancingActivities 480433000.00
changeToNetincome 432030000.00
capitalExpenditures 133390000
exchangeRateChanges -359000.00
cashAndCashEquivalentsChanges -293037000.00
changeInWorkingCapital -126701000.00
otherNonCashItems 55503000.00
freeCashFlow 297655000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 3974000.00
totalCashFromFinancingActivities 230950000.00
netIncome 101645000.00
changeInCash 241290000.00
beginPeriodCashFlow 192393000.00
endPeriodCashFlow 433683000.00
totalCashFromOperatingActivities 397238000.00
depreciation 202872000.00
changeToAccountReceivables 15698000.00
otherCashflowsFromFinancingActivities 621525000.00
capitalExpenditures 73619000
changeInWorkingCapital -128348000.00
otherNonCashItems 33398000.00
freeCashFlow 323619000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -170242000.00
netIncome 139273000.00
changeInCash 42987000.00
beginPeriodCashFlow 149406000.00
endPeriodCashFlow 192393000.00
totalCashFromOperatingActivities 402607000.00
changeToAccountReceivables 18158000.00
otherCashflowsFromFinancingActivities -170504000.00
capitalExpenditures 104647000
changeInWorkingCapital 215464000.00
otherNonCashItems 9566000.00
freeCashFlow 297960000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 22880000.00
totalCashFromFinancingActivities -262842000.00
netIncome 130513000.00
changeInCash -84036000.00
beginPeriodCashFlow 233442000.00
endPeriodCashFlow 149406000.00
totalCashFromOperatingActivities 358098000.00
otherCashflowsFromInvestingActivities 13067000.00
otherCashflowsFromFinancingActivities -399411000.00
capitalExpenditures 85748000
changeInWorkingCapital 21140000.00
otherNonCashItems 70953000.00
freeCashFlow 272350000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 2351000.00
totalCashFromFinancingActivities -137678000.00
netIncome 105789000.00
changeInCash 104886000.00
beginPeriodCashFlow 128556000.00
endPeriodCashFlow 233442000.00
totalCashFromOperatingActivities 309247000.00
otherCashflowsFromInvestingActivities 5022000.00
changeToAccountReceivables 8717000.00
otherCashflowsFromFinancingActivities -159302000.00
capitalExpenditures 54267000
changeInWorkingCapital -39389000.00
otherNonCashItems -5057000.00
freeCashFlow 254980000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 501249000.00
netIncome 59326000.00
changeInCash 32408000.00
beginPeriodCashFlow 96148000.00
endPeriodCashFlow 128556000.00
totalCashFromOperatingActivities 208038000.00
otherCashflowsFromInvestingActivities 4269000.00
changeToAccountReceivables 14650000.00
otherCashflowsFromFinancingActivities 102474000.00
capitalExpenditures 23527000
changeInWorkingCapital 109419000.00
otherNonCashItems 9005000.00
freeCashFlow 184511000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 55106000.00
totalCashFromFinancingActivities -79700000.00
netIncome 34094000.00
changeInCash 78200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities 88100000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities 4544000.00
changeToInventory -4927484000.00
changeToAccountReceivables -3233753000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 3502980000.00
capitalExpenditures 3337655000
changeInWorkingCapital 6615000.00
otherNonCashItems -8900000.00
freeCashFlow 76100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 400000.00
totalCashFromFinancingActivities 41500000.00
netIncome -69225000.00
changeInCash -7200000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -38400000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 5056000.00
changeToInventory 34800000.00
changeToAccountReceivables 57600000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 100000
changeInWorkingCapital 207800000.00
otherNonCashItems 38900000.00
freeCashFlow -38500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-27
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome -33000000.00
changeInCash 7300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 48000.00
depreciation 42400000.00
changeToInventory 1910000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 18200000
changeInWorkingCapital 635900000.00
otherNonCashItems 300000.00
freeCashFlow -18200000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 9382000.00
totalCashFromFinancingActivities 700000.00
netIncome -14334000.00
changeInCash 5300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1600000.00
changeToAccountReceivables 5699000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 300000
changeInWorkingCapital -687300000.00
otherNonCashItems -1600000.00
freeCashFlow -5000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1030000.00
changeInCash 4200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 6600000.00
depreciation 400000.00
changeToAccountReceivables 4267000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 200000
changeInWorkingCapital -4900000.00
otherNonCashItems -8800000.00
freeCashFlow 6400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 1255000.00
changeInCash 4200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -6500000.00
depreciation 700000.00
salePurchaseOfStock 13100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 400000
changeInWorkingCapital 16700000.00
otherNonCashItems 200000.00
freeCashFlow -6900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 2300000.00
changeInCash 2300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -5200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 100000
changeInWorkingCapital 1500000.00
otherNonCashItems -300000.00
freeCashFlow -5300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 4600000.00
changeInCash -4900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities -11600000.00
depreciation 900000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems -2200000.00
freeCashFlow -11800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome -8000000.00
changeInCash -2100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -27100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 0
changeInWorkingCapital 5400000.00
otherNonCashItems -600000.00
freeCashFlow -27100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2300000.00
changeInCash 5600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -4500000.00
depreciation 2500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 400000
changeInWorkingCapital -8900000.00
otherNonCashItems -200000.00
freeCashFlow -4900000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 30000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 173000000.00
reconciledDepreciation 63000000.00
ebit 75000000.00
ebitda 138000000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 74000000.00
otherOperatingExpenses 465000000.00
interestExpense 31000000.00
taxProvision 14000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
incomeTaxExpense 14000000.00
totalRevenue 539000000.00
totalOperatingExpenses 99000000.00
costOfRevenue 366000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 30000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -19000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 116000000.00
reconciledDepreciation 55000000.00
ebit 25000000.00
ebitda 80000000.00
depreciationAndAmortization 55000000.00
operatingIncome 25000000.00
otherOperatingExpenses 481000000.00
interestExpense 32000000.00
taxProvision 12000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 12000000.00
totalRevenue 506000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 390000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps -19000000.00
netIncomeApplicableToCommonShares -19000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -17000000.00
netIncome 2000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 100000000.00
reconciledDepreciation 57000000.00
ebit 15000000.00
ebitda 72000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 14000000.00
otherOperatingExpenses 484000000.00
interestExpense 31000000.00
taxProvision -18000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
incomeTaxExpense -18000000.00
totalRevenue 498000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 2000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome 12000000.00
sellingGeneralAdministrative 37000000.00
grossProfit 121000000.00
reconciledDepreciation 56000000.00
ebit 33000000.00
ebitda 89000000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 13000000.00
otherOperatingExpenses 478000000.00
interestExpense 33000000.00
taxProvision -12000000.00
interestIncome 33000000.00
netInterestIncome -33000000.00
nonRecurring 38000000.00
incomeTaxExpense -12000000.00
totalRevenue 491000000.00
totalOperatingExpenses 108000000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 11000000.00
netIncomeApplicableToCommonShares 8000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 5000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 142000000.00
reconciledDepreciation 54000000.00
ebit 40000000.00
ebitda 94000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 50000000.00
otherOperatingExpenses 441000000.00
interestExpense 32000000.00
taxProvision 3000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 3000000.00
totalRevenue 491000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 5000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -17000000.00
netIncome -13000000.00
sellingGeneralAdministrative 26000000.00
grossProfit 114000000.00
reconciledDepreciation 56000000.00
ebit 17000000.00
ebitda 73000000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 18000000.00
otherOperatingExpenses 436000000.00
interestExpense 34000000.00
taxProvision -4000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
incomeTaxExpense -4000000.00
totalRevenue 454000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -13000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -38000000.00
netIncome -32000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 107000000.00
reconciledDepreciation 58000000.00
ebit -3000000.00
ebitda 55000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 7000000.00
otherOperatingExpenses 461000000.00
interestExpense 34000000.00
taxProvision -5000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
nonRecurring -19000000.00
incomeTaxExpense -5000000.00
totalRevenue 468000000.00
totalOperatingExpenses 100000000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps -33000000.00
netIncomeApplicableToCommonShares -32000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 12000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 152000000.00
reconciledDepreciation 56000000.00
ebit 46000000.00
ebitda 102000000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 43000000.00
otherOperatingExpenses 442000000.00
interestExpense 35000000.00
taxProvision -1000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
nonRecurring 5000000.00
incomeTaxExpense -1000000.00
totalRevenue 485000000.00
totalOperatingExpenses 109000000.00
costOfRevenue 333000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -8000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 14000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 140000000.00
reconciledDepreciation 55000000.00
ebit 45000000.00
ebitda 100000000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 46000000.00
otherOperatingExpenses 419000000.00
interestExpense 36000000.00
taxProvision -5000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
nonRecurring -2000000.00
incomeTaxExpense -5000000.00
totalRevenue 465000000.00
totalOperatingExpenses 94000000.00
costOfRevenue 325000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 14000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax -27000000.00
netIncome -21000000.00
sellingGeneralAdministrative 31000000.00
grossProfit 113000000.00
reconciledDepreciation 55000000.00
ebit 12000000.00
ebitda 67000000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 11000000.00
otherOperatingExpenses 456000000.00
interestExpense 36000000.00
taxProvision -3000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
nonRecurring -1000000.00
incomeTaxExpense -3000000.00
totalRevenue 467000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps -24000000.00
netIncomeApplicableToCommonShares -21000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 94000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
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operatingIncome 63000000.00
otherOperatingExpenses 347000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 410000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 273000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 18000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 25000000.00
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reconciledDepreciation 50000000.00
ebit 6000000.00
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depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 1000000.00
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interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -8000000.00
totalRevenue 392000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 306000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares -12000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000000.00
minorityInterest 2565000.00
netIncome 26000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 167000000.00
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ebit 75000000.00
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depreciationAndAmortization 51000000.00
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interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25000000.00
totalRevenue 430000000.00
totalOperatingExpenses 80000000.00
costOfRevenue 263000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations -866000.00
netIncomeFromContinuingOps 28798000.00
netIncomeApplicableToCommonShares 25367000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 24000000.00
grossProfit 167000000.00
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ebit 68000000.00
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depreciationAndAmortization 47420000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2000000.00
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costOfRevenue 265000000.00
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discontinuedOperations -7000000.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 42000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26465000.00
minorityInterest 1535000.00
netIncome 18140000.00
sellingGeneralAdministrative 25274000.00
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reconciledDepreciation 47215000.00
ebit 53377000.00
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depreciationAndAmortization 47215000.00
nonOperatingIncomeNetOther 1850000.00
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otherOperatingExpenses 351312000.00
interestExpense 24673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10564000.00
totalRevenue 411535000.00
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costOfRevenue 278823000.00
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discontinuedOperations 1924000.00
netIncomeFromContinuingOps 17751000.00
netIncomeApplicableToCommonShares 18140000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23658000.00
minorityInterest 1900000.00
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sellingGeneralAdministrative 24503000.00
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ebit 148231000.00
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otherOperatingExpenses 370449000.00
interestExpense 24724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9986000.00
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costOfRevenue 298581000.00
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discontinuedOperations 148942000.00
netIncomeFromContinuingOps -13549000.00
netIncomeApplicableToCommonShares 133493000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6028000.00
minorityInterest 1000000.00
netIncome 22941000.00
sellingGeneralAdministrative 25181000.00
grossProfit 42961000.00
reconciledDepreciation 43231000.00
ebit 42269000.00
ebitda 85500000.00
depreciationAndAmortization 43231000.00
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otherOperatingExpenses 241201000.00
interestExpense 19321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 293318000.00
totalOperatingExpenses 356000000.00
costOfRevenue 250357000.00
totalOtherIncomeExpenseNet 46089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32189000.00
minorityInterest 2451000.00
netIncome 20157000.00
sellingGeneralAdministrative 23014000.00
grossProfit 194908000.00
reconciledDepreciation 48622000.00
ebit 57421000.00
ebitda 106043000.00
depreciationAndAmortization 48622000.00
nonOperatingIncomeNetOther 7407000.00
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otherOperatingExpenses 342412000.00
interestExpense 20850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16414000.00
totalRevenue 436977000.00
totalOperatingExpenses 100343000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15775000.00
netIncomeApplicableToCommonShares 20157000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34562000.00
minorityInterest 1485000.00
netIncome 25789000.00
sellingGeneralAdministrative 28198000.00
grossProfit 168420000.00
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ebit 61699000.00
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depreciationAndAmortization 47983000.00
nonOperatingIncomeNetOther 8030000.00
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otherOperatingExpenses 368323000.00
interestExpense 21101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14809000.00
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costOfRevenue 266791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19753000.00
netIncomeApplicableToCommonShares 25789000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16278000.00
minorityInterest 1562000.00
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sellingGeneralAdministrative 26189000.00
grossProfit 112569000.00
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ebit 6457000.00
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interestExpense 21565000.00
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nonRecurring 0.00
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incomeTaxExpense -7875000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40650000.00
minorityInterest 2471000.00
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sellingGeneralAdministrative 27869000.00
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ebit 65829000.00
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depreciationAndAmortization 52155000.00
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otherOperatingExpenses 336000000.00
interestExpense 21705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15847000.00
totalRevenue 407212000.00
totalOperatingExpenses 93722000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28277000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57623000.00
minorityInterest 2768000.00
netIncome 40852000.00
sellingGeneralAdministrative 28945000.00
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ebit 83943000.00
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depreciationAndAmortization 48057000.00
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interestExpense 23477000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19614000.00
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costOfRevenue 233290000.00
totalOtherIncomeExpenseNet 25990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40852000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65462000.00
minorityInterest 2164000.00
netIncome 33167000.00
sellingGeneralAdministrative 26906000.00
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ebit 71708000.00
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interestExpense 20640000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17901000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33167000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5286000.00
minorityInterest 1380000.00
netIncome 1135000.00
sellingGeneralAdministrative 25515000.00
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ebit 21418000.00
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depreciationAndAmortization 51498000.00
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otherOperatingExpenses 342799000.00
interestExpense 22275000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1992000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56692000.00
minorityInterest 3795000.00
netIncome 29948000.00
sellingGeneralAdministrative 26445000.00
grossProfit 562590000.00
ebit 56692000.00
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interestExpense 27997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26744000.00
totalRevenue 413820000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27299000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81387000.00
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netIncome 49700000.00
sellingGeneralAdministrative 23282000.00
grossProfit 0.00
ebit 81387000.00
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otherOperatingExpenses 336843000.00
interestExpense 28873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31687000.00
totalRevenue 438671000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47099000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71113000.00
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ebit 71113000.00
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interestExpense 29792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26260000.00
totalRevenue 422996000.00
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totalOtherIncomeExpenseNet 19192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42299000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22308000.00
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grossProfit 0.00
ebit 22308000.00
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interestExpense 31855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7536000.00
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costOfRevenue 271512000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12263000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68926000.00
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netIncome 72300000.00
sellingGeneralAdministrative 22025000.00
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ebit 68926000.00
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operatingIncome 93078000.00
otherOperatingExpenses 302310000.00
interestExpense 28695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3374000.00
totalRevenue 395388000.00
totalOperatingExpenses 302310000.00
costOfRevenue 234474000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62183000.00
minorityInterest 2055000.00
netIncome 38415000.00
sellingGeneralAdministrative 18483000.00
grossProfit 0.00
ebit 62183000.00
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interestExpense 28519000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23768000.00
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costOfRevenue 200961000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38415000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66538000.00
minorityInterest 2091000.00
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sellingGeneralAdministrative 20029000.00
grossProfit 0.00
ebit 66538000.00
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operatingIncome 91098000.00
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interestExpense 28604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28822000.00
totalRevenue 355140000.00
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costOfRevenue 207306000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37716000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36094000.00
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netIncome -17918000.00
sellingGeneralAdministrative 22192000.00
grossProfit 0.00
ebit -36094000.00
ebitda -36094000.00
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interestExpense 35865000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -18176000.00
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costOfRevenue 218823000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20612000.00
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netIncome 11942000.00
sellingGeneralAdministrative 19422000.00
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ebit 20612000.00
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interestExpense 40892000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8670000.00
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costOfRevenue 191169000.00
totalOtherIncomeExpenseNet 36496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11942000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50121000.00
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ebit 50121000.00
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interestExpense 41690000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31251000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57840000.00
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ebit 57840000.00
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interestExpense 42654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51178000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15681000.00
minorityInterest 600000.00
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sellingGeneralAdministrative 19515000.00
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ebit 15681000.00
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interestExpense 44481000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4263000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11418000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16348000.00
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sellingGeneralAdministrative 23316000.00
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ebit 16348000.00
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interestExpense 46651000.00
extraordinaryItems 0.00
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incomeTaxExpense 10643000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5705000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53792000.00
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netIncome 37401000.00
sellingGeneralAdministrative 19615000.00
grossProfit 0.00
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ebit 53792000.00
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interestExpense 47689000.00
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incomeTaxExpense 16391000.00
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costOfRevenue 175700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37401000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16381000.00
minorityInterest 5589000.00
netIncome 5917000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 17800000.00
ebit 204690000.00
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depreciationAndAmortization 17800000.00
operatingIncome 204690000.00
otherOperatingExpenses 0.00
interestExpense 21110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4875000.00
totalRevenue 204690000.00
totalOperatingExpenses 170000000.00
costOfRevenue 137902000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5917000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14595000.00
minorityInterest 1550000.00
netIncome 10303000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 15700000.00
ebit 185994000.00
ebitda 201694000.00
depreciationAndAmortization 15700000.00
operatingIncome 185994000.00
otherOperatingExpenses 0.00
interestExpense 19954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2742000.00
totalRevenue 185994000.00
totalOperatingExpenses 161000000.00
costOfRevenue 135458000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10303000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14303000.00
minorityInterest 2947000.00
netIncome 8257000.00
sellingGeneralAdministrative 44991000.00
grossProfit 189649000.00
reconciledDepreciation 16400000.00
ebit 161539000.00
ebitda 177939000.00
depreciationAndAmortization 16400000.00
operatingIncome 161539000.00
otherOperatingExpenses 0.00
interestExpense 40623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3099000.00
totalRevenue 161539000.00
totalOperatingExpenses 0.00
costOfRevenue 127415000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8257000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19612000.00
minorityInterest 1632000.00
netIncome 12815000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 17200000.00
ebit 181189000.00
ebitda 198389000.00
depreciationAndAmortization 17200000.00
operatingIncome 181189000.00
otherOperatingExpenses 0.00
interestExpense 26331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5165000.00
totalRevenue 181189000.00
totalOperatingExpenses 0.00
costOfRevenue 122487000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12815000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21346000.00
minorityInterest 1733000.00
netIncome 15195000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 16100000.00
ebit 190591000.00
ebitda 206691000.00
depreciationAndAmortization 16100000.00
operatingIncome 190591000.00
otherOperatingExpenses 0.00
interestExpense 26331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4418000.00
totalRevenue 190591000.00
totalOperatingExpenses 0.00
costOfRevenue 127336000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15195000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 557000.00
netIncome -2173000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3600000.00
ebit 46976000.00
ebitda 50576000.00
depreciationAndAmortization 3600000.00
operatingIncome 46976000.00
otherOperatingExpenses 0.00
interestExpense 9371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46976000.00
totalOperatingExpenses 0.00
costOfRevenue 36220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3446000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
ebitda 9752000.00
operatingIncome 9752000.00
otherOperatingExpenses 0.00
interestExpense 1424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 9752000.00
totalOperatingExpenses 0.00
costOfRevenue 11884000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3442000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
ebitda 9083000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9083000.00
totalOperatingExpenses 0.00
costOfRevenue 12525000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4501000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 100000.00
ebit 12086000.00
ebitda 12186000.00
depreciationAndAmortization 100000.00
operatingIncome 12086000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 12086000.00
totalOperatingExpenses 0.00
costOfRevenue 16664000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2700000.00
minorityInterest 0.00
netIncome -57800000.00
sellingGeneralAdministrative 14400000.00
grossProfit 0.00
reconciledDepreciation 100000.00
ebit -3300000.00
ebitda -3200000.00
depreciationAndAmortization 100000.00
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otherOperatingExpenses 14400000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 11100000.00
totalOperatingExpenses 14400000.00
costOfRevenue 14390000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19000000.00
minorityInterest 0.00
netIncome -19000000.00
sellingGeneralAdministrative 200400000.00
grossProfit 44614000.00
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ebit 700000.00
ebitda 19100000.00
depreciationAndAmortization 18400000.00
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otherOperatingExpenses 218100000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 218800000.00
totalOperatingExpenses 218100000.00
costOfRevenue 199837000.00
totalOtherIncomeExpenseNet 19700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18100000.00
minorityInterest 0.00
netIncome -18300000.00
sellingGeneralAdministrative 189700000.00
grossProfit 0.00
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ebit -34200000.00
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otherOperatingExpenses 207600000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 207900000.00
totalOperatingExpenses 207600000.00
costOfRevenue 189749000.00
totalOtherIncomeExpenseNet 18400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4341000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4486000.00
minorityInterest 0.00
netIncome 4341000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
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ebit 83690000.00
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depreciationAndAmortization 5900000.00
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otherOperatingExpenses 0.00
interestExpense 4989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 83690000.00
totalOperatingExpenses 0.00
costOfRevenue 77190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4341000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8048000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1500000.00
ebit 21644000.00
ebitda 23144000.00
depreciationAndAmortization 1500000.00
operatingIncome 21644000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 21644000.00
totalOperatingExpenses 0.00
costOfRevenue 20111000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8048000.00
sellingGeneralAdministrative 9554000.00
grossProfit 0.00
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ebit 21644000.00
ebitda 23144000.00
depreciationAndAmortization 1500000.00
operatingIncome 21644000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 21644000.00
totalOperatingExpenses 0.00
costOfRevenue 28218000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1594000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation -400000.00
ebit 25996000.00
ebitda 25596000.00
depreciationAndAmortization -400000.00
operatingIncome 25996000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 25996000.00
totalOperatingExpenses 0.00
costOfRevenue 27574000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -923000.00
minorityInterest 0.00
netIncome -5579000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 200000.00
ebit 23857000.00
ebitda 24057000.00
depreciationAndAmortization 200000.00
operatingIncome 23857000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 23857000.00
totalOperatingExpenses 0.00
costOfRevenue 29429000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -887000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 923000.00
minorityInterest 0.00
netIncome 887000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 200000.00
ebit 22605000.00
ebitda 22805000.00
depreciationAndAmortization 200000.00
operatingIncome 22605000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 22605000.00
totalOperatingExpenses 0.00
costOfRevenue 21682000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 887000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138000.00
minorityInterest 0.00
netIncome -4996000.00
sellingGeneralAdministrative 1775000.00
grossProfit 9423000.00
reconciledDepreciation 200000.00
ebit 25037000.00
ebitda 25237000.00
depreciationAndAmortization 200000.00
operatingIncome 25037000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 25037000.00
totalOperatingExpenses 0.00
costOfRevenue 28193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -237000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302000.00
minorityInterest 0.00
netIncome 1267000.00
sellingGeneralAdministrative 2080000.00
grossProfit 0.00
reconciledDepreciation 200000.00
ebit 21389000.00
ebitda 21589000.00
depreciationAndAmortization 200000.00
operatingIncome 21389000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 21389000.00
totalOperatingExpenses 0.00
costOfRevenue 18007000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1267000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1343000.00
minorityInterest 0.00
netIncome 1324000.00
sellingGeneralAdministrative 2242000.00
grossProfit 0.00
reconciledDepreciation 200000.00
ebit 18952000.00
ebitda 19152000.00
depreciationAndAmortization 200000.00
operatingIncome 18952000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 18952000.00
totalOperatingExpenses 0.00
costOfRevenue 15367000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1324000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3450000.00
minorityInterest 0.00
netIncome 3435000.00
sellingGeneralAdministrative 2162000.00
grossProfit 0.00
reconciledDepreciation 200000.00
ebit 20859000.00
ebitda 21059000.00
depreciationAndAmortization 200000.00
operatingIncome 20859000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 20859000.00
totalOperatingExpenses 0.00
costOfRevenue 15247000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3435000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 455000.00
reconciledDepreciation 100000.00
ebit 26858000.00
ebitda 26958000.00
depreciationAndAmortization 100000.00
operatingIncome 26858000.00
totalRevenue 26858000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 500000.00
reconciledDepreciation 200000.00
ebit 15400000.00
ebitda 15600000.00
depreciationAndAmortization 200000.00
operatingIncome 15400000.00
totalRevenue 15400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 300000.00
reconciledDepreciation 200000.00
ebit 14300000.00
ebitda 14500000.00
depreciationAndAmortization 200000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 100000.00
reconciledDepreciation 200000.00
ebit 14600000.00
ebitda 14800000.00
depreciationAndAmortization 200000.00
operatingIncome 14600000.00
totalRevenue 14600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 600000.00
reconciledDepreciation 400000.00
ebit 16100000.00
ebitda 16500000.00
depreciationAndAmortization 400000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 600000.00
reconciledDepreciation 100000.00
ebit 16200000.00
ebitda 16300000.00
depreciationAndAmortization 100000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 300000.00
reconciledDepreciation 200000.00
ebit 15800000.00
ebitda 16000000.00
depreciationAndAmortization 200000.00
operatingIncome 15800000.00
totalRevenue 15800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 800000.00
reconciledDepreciation 200000.00
ebit 16600000.00
ebitda 16800000.00
depreciationAndAmortization 200000.00
operatingIncome 16600000.00
totalRevenue 16600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 1100000.00
reconciledDepreciation 300000.00
ebit 17300000.00
ebitda 17600000.00
depreciationAndAmortization 300000.00
operatingIncome 17300000.00
totalRevenue 17300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 600000.00
reconciledDepreciation 100000.00
ebit 17400000.00
ebitda 17500000.00
depreciationAndAmortization 100000.00
operatingIncome 17400000.00
totalRevenue 17400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
netIncome 500000.00
reconciledDepreciation 300000.00
ebit 15300000.00
ebitda 15600000.00
depreciationAndAmortization 300000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 2400000.00
reconciledDepreciation 200000.00
ebit 15700000.00
ebitda 15900000.00
depreciationAndAmortization 200000.00
operatingIncome 15700000.00
totalRevenue 15700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome -5100000.00
reconciledDepreciation 200000.00
ebit 12900000.00
ebitda 13100000.00
depreciationAndAmortization 200000.00
operatingIncome 12900000.00
totalRevenue 12900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -1900000.00
reconciledDepreciation 300000.00
ebit 11500000.00
ebitda 11800000.00
depreciationAndAmortization 300000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome -1700000.00
reconciledDepreciation 200000.00
ebit 13400000.00
ebitda 13600000.00
depreciationAndAmortization 200000.00
operatingIncome 13400000.00
totalRevenue 13400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
netIncome 600000.00
reconciledDepreciation 200000.00
ebit 13200000.00
ebitda 13400000.00
depreciationAndAmortization 200000.00
operatingIncome 13200000.00
totalRevenue 13200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
reconciledDepreciation 300000.00
ebit 17100000.00
ebitda 17400000.00
depreciationAndAmortization 300000.00
operatingIncome 17100000.00
totalRevenue 17100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 900000.00
ebitda 18600000.00
operatingIncome 18600000.00
totalRevenue 18600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 800000.00
ebitda 21400000.00
operatingIncome 21400000.00
totalRevenue 21400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 600000.00
ebitda 23000000.00
operatingIncome 23000000.00
totalRevenue 23000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1100000.00
ebitda 26000000.00
operatingIncome 26000000.00
totalRevenue 26000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1200000.00
ebitda 29100000.00
operatingIncome 29100000.00
totalRevenue 29100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 700000.00
ebitda 27400000.00
operatingIncome 27400000.00
totalRevenue 27400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 900000.00
ebitda 28300000.00
operatingIncome 28300000.00
totalRevenue 28300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1400000.00
ebitda 29200000.00
operatingIncome 29200000.00
totalRevenue 29200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1000000.00
ebitda 26000000.00
operatingIncome 26000000.00
totalRevenue 26000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 300000.00
ebitda 25500000.00
operatingIncome 25500000.00
totalRevenue 25500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 400000.00
ebitda 21700000.00
operatingIncome 21700000.00
totalRevenue 21700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 7600000.00
ebitda 27500000.00
operatingIncome 27500000.00
totalRevenue 27500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -100000.00
ebitda 22200000.00
operatingIncome 22200000.00
totalRevenue 22200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
ebitda 20100000.00
operatingIncome 20100000.00
totalRevenue 20100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 500000.00
ebitda 18700000.00
operatingIncome 18700000.00
totalRevenue 18700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -500000.00
ebitda 18400000.00
operatingIncome 18400000.00
totalRevenue 18400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
ebitda 20700000.00
operatingIncome 20700000.00
totalRevenue 20700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 600000.00
ebitda 17700000.00
operatingIncome 17700000.00
totalRevenue 17700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 200000.00
ebitda 17100000.00
operatingIncome 17100000.00
totalRevenue 17100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -300000.00
ebitda 16300000.00
operatingIncome 16300000.00
totalRevenue 16300000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -50000000.00
netIncome -28000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 484000000.00
reconciledDepreciation 224000000.00
ebit 87000000.00
ebitda 311000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 88000000.00
otherOperatingExpenses 1816000000.00
interestExpense 0.00
taxProvision -18000000.00
interestIncome 133000000.00
netInterestIncome -133000000.00
nonRecurring 19000000.00
incomeTaxExpense -18000000.00
totalRevenue 1904000000.00
totalOperatingExpenses 396000000.00
costOfRevenue 1420000000.00
totalOtherIncomeExpenseNet 138000000.00
netIncomeFromContinuingOps -32000000.00
netIncomeApplicableToCommonShares -32000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome 10000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 499000000.00
reconciledDepreciation 221000000.00
ebit 146000000.00
ebitda 367000000.00
depreciationAndAmortization 221000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 92000000.00
otherOperatingExpenses 1778000000.00
interestExpense 0.00
taxProvision -7000000.00
interestIncome 143000000.00
netInterestIncome -143000000.00
nonRecurring 2000000.00
incomeTaxExpense -7000000.00
totalRevenue 1870000000.00
totalOperatingExpenses 407000000.00
costOfRevenue 1371000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117000000.00
netIncome 152000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 547000000.00
reconciledDepreciation 218000000.00
ebit 268000000.00
ebitda 486000000.00
depreciationAndAmortization 218000000.00
nonOperatingIncomeNetOther 199000000.00
operatingIncome 149000000.00
otherOperatingExpenses 1719000000.00
interestExpense 0.00
taxProvision -29000000.00
interestIncome 145000000.00
netInterestIncome -145000000.00
extraordinaryItems -1000000.00
nonRecurring 86000000.00
incomeTaxExpense -29000000.00
totalRevenue 1868000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 1321000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 152000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -135000000.00
minorityInterest 0.00
netIncome 57000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 481000000.00
reconciledDepreciation 215000000.00
ebit 13000000.00
ebitda 228000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther -89000000.00
operatingIncome 103000000.00
otherOperatingExpenses 1649000000.00
interestExpense 0.00
taxProvision -191000000.00
interestIncome 147000000.00
netInterestIncome -147000000.00
extraordinaryItems 183000000.00
nonRecurring 2000000.00
incomeTaxExpense -191000000.00
totalRevenue 1752000000.00
totalOperatingExpenses 378000000.00
costOfRevenue 1271000000.00
totalOtherIncomeExpenseNet 238000000.00
netIncomeFromContinuingOps -326000000.00
netIncomeApplicableToCommonShares 57000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14000000.00
netIncome -4000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 522000000.00
ebit 157000000.00
ebitda 364000000.00
depreciationAndAmortization 207000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 129000000.00
otherOperatingExpenses 1570000000.00
interestExpense 0.00
taxProvision 22000000.00
interestIncome 138000000.00
netInterestIncome -139000000.00
nonRecurring 20000000.00
incomeTaxExpense 22000000.00
totalRevenue 1699000000.00
totalOperatingExpenses 393000000.00
costOfRevenue 1177000000.00
totalOtherIncomeExpenseNet 115000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares -4000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -28000000.00
minorityInterest 1000000.00
netIncome 68000000.00
sellingGeneralAdministrative 93000000.00
grossProfit 516000000.00
ebit 118000000.00
ebitda 316000000.00
depreciationAndAmortization 198000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 152000000.00
otherOperatingExpenses 1493000000.00
interestExpense 0.00
taxProvision -84000000.00
interestIncome 134000000.00
nonRecurring 43000000.00
incomeTaxExpense -84000000.00
totalRevenue 1645000000.00
totalOperatingExpenses 364000000.00
costOfRevenue 1129000000.00
totalOtherIncomeExpenseNet 180000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 68000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4000000.00
minorityInterest -1000000.00
netIncome -2000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 627000000.00
ebit 148000000.00
ebitda 359000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 215000000.00
otherOperatingExpenses 1467000000.00
interestExpense 0.00
nonRecurring 64000000.00
incomeTaxExpense 15000000.00
totalRevenue 1682000000.00
totalOperatingExpenses 412000000.00
costOfRevenue 1055000000.00
totalOtherIncomeExpenseNet 211000000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -2000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78000000.00
minorityInterest 1000000.00
netIncome -7000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 637000000.00
ebit 164000000.00
ebitda 374000000.00
depreciationAndAmortization 210000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 239000000.00
otherOperatingExpenses 1391000000.00
interestExpense 0.00
incomeTaxExpense 40000000.00
totalRevenue 1630000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 993000000.00
totalOtherIncomeExpenseNet 161000000.00
discontinuedOperations -52000000.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares -7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134000000.00
minorityInterest -2000000.00
netIncome 114000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 681000000.00
ebit 261000000.00
ebitda 456000000.00
depreciationAndAmortization 195000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1408000000.00
interestExpense 0.00
nonRecurring -46000000.00
incomeTaxExpense 26000000.00
totalRevenue 1644000000.00
totalOperatingExpenses 445000000.00
costOfRevenue 963000000.00
totalOtherIncomeExpenseNet 102000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 118000000.00
netIncomeApplicableToCommonShares 114000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107000000.00
minorityInterest 8000000.00
netIncome 219000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 545000000.00
ebit 345000000.00
ebitda 538000000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 249000000.00
otherOperatingExpenses 1401000000.00
interestExpense 0.00
incomeTaxExpense 28000000.00
totalRevenue 1650000000.00
totalOperatingExpenses 296000000.00
costOfRevenue 1105000000.00
totalOtherIncomeExpenseNet 142000000.00
discontinuedOperations 143000000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 219000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56501000.00
minorityInterest 8743000.00
netIncome 61654000.00
sellingGeneralAdministrative 102582000.00
grossProfit 518858000.00
ebit 167846000.00
ebitda 357604000.00
depreciationAndAmortization 189758000.00
nonOperatingIncomeNetOther -12288000.00
operatingIncome 226518000.00
otherOperatingExpenses 1355783000.00
interestExpense 0.00
incomeTaxExpense 23355000.00
totalRevenue 1582301000.00
totalOperatingExpenses 292340000.00
costOfRevenue 1063443000.00
totalOtherIncomeExpenseNet 170017000.00
discontinuedOperations 35691000.00
netIncomeFromContinuingOps 34706000.00
netIncomeApplicableToCommonShares 61654000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 137436000.00
minorityInterest 8783000.00
netIncome 101645000.00
sellingGeneralAdministrative 109235000.00
grossProfit 604301000.00
ebit 238196000.00
ebitda 441068000.00
depreciationAndAmortization 202872000.00
operatingIncome 244226000.00
otherOperatingExpenses 1306241000.00
interestExpense 0.00
incomeTaxExpense 50044000.00
totalRevenue 1550467000.00
totalOperatingExpenses 360075000.00
costOfRevenue 946166000.00
totalOtherIncomeExpenseNet 106790000.00
netIncomeApplicableToCommonShares 101645000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 231500000.00
minorityInterest 6961000.00
netIncome 139273000.00
sellingGeneralAdministrative 97016000.00
grossProfit 562590000.00
ebit 231500000.00
ebitda 231500000.00
operatingIncome 301374000.00
otherOperatingExpenses 1362879000.00
interestExpense 0.00
incomeTaxExpense 92227000.00
totalRevenue 1664253000.00
totalOperatingExpenses 1362879000.00
costOfRevenue 1101663000.00
totalOtherIncomeExpenseNet 69874000.00
netIncomeApplicableToCommonShares 139273000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 161553000.00
minorityInterest 8656000.00
netIncome 130513000.00
sellingGeneralAdministrative 82729000.00
grossProfit 541753000.00
ebit 161553000.00
ebitda 161553000.00
operatingIncome 259118000.00
otherOperatingExpenses 1173969000.00
interestExpense 0.00
incomeTaxExpense 31040000.00
totalRevenue 1433087000.00
totalOperatingExpenses 1173969000.00
costOfRevenue 891334000.00
totalOtherIncomeExpenseNet 97565000.00
netIncomeApplicableToCommonShares 130513000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 144254000.00
minorityInterest 6610000.00
netIncome 105789000.00
sellingGeneralAdministrative 73599000.00
grossProfit 517469000.00
ebit 144254000.00
ebitda 144254000.00
operatingIncome 284628000.00
otherOperatingExpenses 983908000.00
interestExpense 0.00
incomeTaxExpense 38465000.00
totalRevenue 1268536000.00
totalOperatingExpenses 983908000.00
costOfRevenue 751067000.00
totalOtherIncomeExpenseNet 140374000.00
netIncomeApplicableToCommonShares 105789000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 93977000.00
minorityInterest 9197000.00
netIncome 59326000.00
sellingGeneralAdministrative 69629000.00
grossProfit 379233000.00
ebit 93977000.00
ebitda 93977000.00
operatingIncome 198647000.00
otherOperatingExpenses 780116000.00
interestExpense 0.00
incomeTaxExpense 34651000.00
totalRevenue 978763000.00
totalOperatingExpenses 780116000.00
costOfRevenue 599530000.00
totalOtherIncomeExpenseNet 104670000.00
netIncomeApplicableToCommonShares 59326000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 35474000.00
minorityInterest 6869000.00
netIncome 34094000.00
sellingGeneralAdministrative 44991000.00
grossProfit 189649000.00
ebit 580413000.00
ebitda 633213000.00
depreciationAndAmortization 52800000.00
operatingIncome 580413000.00
interestExpense 0.00
incomeTaxExpense 11535000.00
totalRevenue 580413000.00
costOfRevenue 388421000.00
netIncomeApplicableToCommonShares 34094000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -69225000.00
ebit 42557000.00
ebitda 42957000.00
depreciationAndAmortization 400000.00
operatingIncome 42557000.00
interestExpense 0.00
incomeTaxExpense 18000.00
totalRevenue 42557000.00
costOfRevenue 55088000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-27
currency_symbol USD
incomeBeforeTax -32600000.00
netIncome -33000000.00
sellingGeneralAdministrative 487500000.00
grossProfit 44614000.00
ebit -63000000.00
ebitda -20600000.00
depreciationAndAmortization 42400000.00
operatingIncome 2300000.00
otherOperatingExpenses 529200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 531500000.00
totalOperatingExpenses 529200000.00
costOfRevenue 486887000.00
totalOtherIncomeExpenseNet 34900000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
netIncome -14334000.00
sellingGeneralAdministrative 9554000.00
ebit 94102000.00
ebitda 95702000.00
depreciationAndAmortization 1600000.00
operatingIncome 94102000.00
interestExpense 0.00
incomeTaxExpense 73000.00
totalRevenue 94102000.00
costOfRevenue 97208000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 1164000.00
netIncome 1030000.00
sellingGeneralAdministrative 7875000.00
grossProfit 9423000.00
ebit 86237000.00
ebitda 86637000.00
depreciationAndAmortization 400000.00
operatingIncome 86237000.00
interestExpense 0.00
incomeTaxExpense 134000.00
totalRevenue 86237000.00
costOfRevenue 76814000.00
netIncomeApplicableToCommonShares 1030000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 1255000.00
ebit 71158000.00
ebitda 71858000.00
depreciationAndAmortization 700000.00
operatingIncome 71158000.00
interestExpense 0.00
totalRevenue 71158000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 2300000.00
ebit 64700000.00
ebitda 65600000.00
depreciationAndAmortization 900000.00
operatingIncome 64700000.00
interestExpense 0.00
totalRevenue 64700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 4600000.00
ebit 65700000.00
ebitda 66600000.00
depreciationAndAmortization 900000.00
operatingIncome 65700000.00
interestExpense 0.00
totalRevenue 65700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome -8000000.00
ebit 48700000.00
ebitda 49600000.00
depreciationAndAmortization 900000.00
operatingIncome 48700000.00
interestExpense 0.00
totalRevenue 48700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
netIncome 2300000.00
ebit 80100000.00
ebitda 82600000.00
depreciationAndAmortization 2500000.00
operatingIncome 80100000.00
interestExpense 0.00
totalRevenue 80100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 3900000.00
ebitda 110300000.00
operatingIncome 110300000.00
interestExpense 0.00
totalRevenue 110300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 3200000.00
ebitda 102400000.00
operatingIncome 102400000.00
interestExpense 0.00
totalRevenue 102400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 8000000.00
ebitda 88400000.00
operatingIncome 88400000.00
interestExpense 0.00
totalRevenue 88400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 200000.00
ebitda 73800000.00
operatingIncome 73800000.00
interestExpense 0.00
totalRevenue 73800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -700000.00
ebitda 100000.00
operatingIncome 100000.00
interestExpense 0.00
totalRevenue 100000.00
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