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Community Health Systems, Inc. участвует в управлении и эксплуатации больниц. Он управляет больницами общего профиля и соответствующими медицинскими учреждениями, которые предоставляют стационарные и амбулаторные медицинские услуги. Компания была основана в марте 1985 года и имеет штаб-квартиру во Франклине, штат Теннесси.

General
Code CYH
Type Common Stock
Name Community Health Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDY3Y7
ISIN US2036681086
PrimaryTicker CYH.US
CUSIP 203668108
CIK 1108109
EmployerIdNumber 13-3893191
FiscalYearEnd December
IPODate 1991-03-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 4000 Meridian Boulevard, Franklin, TN, United States, 37067
Phone 615 465 7000
WebURL https://www.chs.net
FullTimeEmployees 51000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 450075264
MarketCapitalizationMln 450.0753
EBITDA 1300000000
PERatio 1.7978
PEGRatio -1.64
WallStreetTargetPrice 4.48
BookValue -11.193
DividendShare 0
DividendYield 0.0447
EarningsShare 1.83
EPSEstimateCurrentYear -0.93
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0189
OperatingMarginTTM 0.0645
ReturnOnAssetsTTM 0.0365
ReturnOnEquityTTM 0
RevenueTTM 12449999872
RevenuePerShareTTM 95.728
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 4906000000
DilutedEpsTTM 1.83
QuarterlyEarningsGrowthYOY 1.305

Financials / Income Statement / quarterly / net Income

178M
2021-12-31
30M
2022-03-31
-298M
2022-06-30
-42M
2022-09-30
414M
2022-12-31
-20M
2023-03-31
-38M
2023-06-30
-91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

560M
2021-12-31
409M
2022-03-31
253M
2022-06-30
393M
2022-09-30
384M
2022-12-31
323M
2023-03-31
358M
2023-06-30
330M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.233B
2021-12-31
3.111B
2022-03-31
2.934B
2022-06-30
3.025B
2022-09-30
3.142B
2022-12-31
3.108B
2023-03-31
3.115B
2023-06-30
3.086B
2023-09-30

Earnings / History / epsActual

1.5
2022-12-31
-0.43
2023-03-31
-0.22
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.7978
ForwardPE 11.4025
PriceSalesTTM 0.0338
PriceBookMRQ 0
EnterpriseValue 13432100864
EnterpriseValueRevenue 1.0324
EnterpriseValueEbitda 7.6145
SharesStats
SharesOutstanding 136800992
SharesFloat 105484533
PercentInsiders 7.868
PercentInstitutions 78.11
Technicals
Beta 1.82
52WeekHigh 8.01
52WeekLow 2.01
50DayMA 2.6318
200DayMA 3.6706
SharesShort 11641894
SharesShortPriorMonth 10777178
ShortRatio 7.22
ShortPercent 0.1128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 14674000000.00
otherCurrentAssets 325000000.00
totalLiab 15567000000.00
totalStockholderEquity -1463000000.00
otherCurrentLiab 1071000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3611000000.00
goodWill 3943000000.00
otherAssets 1659000000.00
cash 91000000.00
cashAndEquivalents 91000000.00
totalCurrentLiabilities 2149000000.00
currentDeferredRevenue 98000000.00
netDebt 12432000000.00
shortTermDebt 143000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 12523000000.00
otherStockholderEquity 2170000000.00
propertyPlantEquipment 5824000000.00
totalCurrentAssets 3248000000.00
netReceivables 2160000000.00
longTermDebt 11820000000.00
inventory 325000000.00
accountsPayable 837000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 2274000000.00
nonCurrentAssetsTotal 11426000000.00
capitalLeaseObligations 681000000.00
longTermDebtTotal 11820000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 13418000000.00
capitalSurpluse 2170000000.00
liabilitiesAndStockholdersEquity 14674000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 9367000000.00
propertyPlantAndEquipmentNet 5160000000.00
netWorkingCapital 1099000000.00
netInvestedCapital 10379000000.00
commonStockSharesOutstanding 131000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 14648000000.00
otherCurrentAssets 339000000.00
totalLiab 15468000000.00
totalStockholderEquity -1489000000.00
otherCurrentLiab 1076000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3520000000.00
goodWill 4054000000.00
otherAssets 1457000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 2076000000.00
currentDeferredRevenue 100000000.00
netDebt 12354000000.00
shortTermDebt 164000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 12472000000.00
otherStockholderEquity 2049000000.00
propertyPlantEquipment 5945000000.00
totalCurrentAssets 3192000000.00
netReceivables 2043000000.00
longTermDebt 11728000000.00
inventory 333000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 11456000000.00
capitalLeaseObligations 714000000.00
longTermDebtTotal 11728000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 13392000000.00
capitalSurpluse 2049000000.00
liabilitiesAndStockholdersEquity 14648000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 9527000000.00
propertyPlantAndEquipmentNet 5250000000.00
netWorkingCapital 1116000000.00
netInvestedCapital 10269000000.00
commonStockSharesOutstanding 131000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14623000000.00
otherCurrentAssets 227000000.00
totalLiab 15414000000.00
totalStockholderEquity -1445000000.00
deferredLongTermLiab 351000000.00
otherCurrentLiab 1243000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3482000000.00
goodWill 4051000000.00
otherAssets 1491000000.00
cash 144000000.00
cashAndEquivalents 144000000.00
totalCurrentLiabilities 2132000000.00
netDebt 12317000000.00
shortTermDebt 177000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 12461000000.00
otherStockholderEquity 2054000000.00
propertyPlantEquipment 5255000000.00
totalCurrentAssets 3114000000.00
netTangibleAssets -4935000000.00
netReceivables 2043000000.00
longTermDebt 11696000000.00
inventory 345000000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3482000000.00
nonCurrrentAssetsOther 2154000000.00
nonCurrentAssetsTotal 11509000000.00
capitalLeaseObligations 726000000.00
longTermDebtTotal 11696000000.00
nonCurrentLiabilitiesOther 1235000000.00
nonCurrentLiabilitiesTotal 13282000000.00
warrants 561000000.00
capitalSurpluse 2054000000.00
liabilitiesAndStockholdersEquity 14623000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 9560000000.00
propertyPlantAndEquipmentNet 5255000000.00
accumulatedDepreciation -4305000000.00
netWorkingCapital 982000000.00
netInvestedCapital 10290000000.00
commonStockSharesOutstanding 130000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 14669000000.00
otherCurrentAssets 235000000.00
totalLiab 15403000000.00
totalStockholderEquity -1367000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 1195000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3431000000.00
otherLiab 998000000.00
goodWill 4166000000.00
otherAssets 1163000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 2186000000.00
currentDeferredRevenue 49000000.00
netDebt 12270000000.00
shortTermDebt 169000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 12388000000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 5365000000.00
totalCurrentAssets 3082000000.00
netTangibleAssets -4992000000.00
netReceivables 2040000000.00
longTermDebt 11614000000.00
inventory 353000000.00
accountsPayable 773000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3431000000.00
nonCurrrentAssetsOther 2007000000.00
nonCurrentAssetsTotal 11587000000.00
capitalLeaseObligations 753000000.00
longTermDebtTotal 11614000000.00
nonCurrentLiabilitiesOther 644000000.00
nonCurrentLiabilitiesTotal 13217000000.00
warrants 541000000.00
capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 14669000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 9639000000.00
propertyPlantAndEquipmentNet 5365000000.00
accumulatedDepreciation -4274000000.00
netWorkingCapital 896000000.00
netInvestedCapital 10268000000.00
commonStockSharesOutstanding 130000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 14914000000.00
otherCurrentAssets 301000000.00
totalLiab 16092000000.00
totalStockholderEquity -1786000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 1338000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3845000000.00
otherLiab 1203000000.00
goodWill 4201000000.00
otherAssets 1994000000.00
cash 300000000.00
cashAndEquivalents 300000000.00
totalCurrentLiabilities 2383000000.00
currentDeferredRevenue 53000000.00
netDebt 12378000000.00
shortTermDebt 172000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 12678000000.00
otherStockholderEquity 2091000000.00
propertyPlantEquipment 5450000000.00
totalCurrentAssets 3269000000.00
netTangibleAssets -5471000000.00
netReceivables 1969000000.00
longTermDebt 11943000000.00
inventory 355000000.00
accountsPayable 820000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3845000000.00
nonCurrrentAssetsOther 1941000000.00
nonCurrentAssetsTotal 11645000000.00
capitalLeaseObligations 714000000.00
longTermDebtTotal 11943000000.00
nonCurrentLiabilitiesOther 1289000000.00
nonCurrentLiabilitiesTotal 13709000000.00
warrants 516000000.00
capitalSurpluse 2091000000.00
liabilitiesAndStockholdersEquity 14914000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 9727000000.00
propertyPlantAndEquipmentNet 5450000000.00
accumulatedDepreciation -4277000000.00
netWorkingCapital 886000000.00
netInvestedCapital 10178000000.00
commonStockSharesOutstanding 129141673.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 15058000000.00
otherCurrentAssets 264000000.00
totalLiab 16216000000.00
totalStockholderEquity -1740000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 1225000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3804000000.00
otherLiab 1169000000.00
goodWill 4224000000.00
otherAssets 1966000000.00
cash 346000000.00
cashAndEquivalents 346000000.00
totalCurrentLiabilities 2295000000.00
currentDeferredRevenue 53000000.00
netDebt 12591000000.00
shortTermDebt 185000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 12937000000.00
otherStockholderEquity 2090000000.00
propertyPlantEquipment 5539000000.00
totalCurrentAssets 3329000000.00
netTangibleAssets -5964000000.00
netReceivables 2001000000.00
longTermDebt 12183000000.00
inventory 356000000.00
accountsPayable 832000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3804000000.00
nonCurrrentAssetsOther 1913000000.00
nonCurrentAssetsTotal 11729000000.00
capitalLeaseObligations 722000000.00
longTermDebtTotal 12183000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 13921000000.00
warrants 498000000.00
capitalSurpluse 2090000000.00
liabilitiesAndStockholdersEquity 15058000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 9759000000.00
propertyPlantAndEquipmentNet 5539000000.00
accumulatedDepreciation -4220000000.00
netWorkingCapital 1034000000.00
netInvestedCapital 10475000000.00
commonStockSharesOutstanding 129095571.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 15263000000.00
otherCurrentAssets 272000000.00
totalLiab 16082000000.00
totalStockholderEquity -1392000000.00
deferredLongTermLiab 213000000.00
otherCurrentLiab 1330000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3478000000.00
otherLiab 1003000000.00
goodWill 4219000000.00
otherAssets 1285000000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 2347000000.00
netDebt 12464000000.00
shortTermDebt 192000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 12924000000.00
otherStockholderEquity 2107000000.00
propertyPlantEquipment 5556000000.00
totalCurrentAssets 3488000000.00
netTangibleAssets -5118000000.00
netReceivables 2079000000.00
longTermDebt 12154000000.00
inventory 353000000.00
accountsPayable 825000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3478000000.00
nonCurrrentAssetsOther 1947000000.00
nonCurrentAssetsTotal 11775000000.00
capitalLeaseObligations 727000000.00
longTermDebtTotal 12154000000.00
nonCurrentLiabilitiesOther 1368000000.00
nonCurrentLiabilitiesTotal 13735000000.00
warrants 493000000.00
capitalSurpluse 2107000000.00
liabilitiesAndStockholdersEquity 15263000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 9779000000.00
propertyPlantAndEquipmentNet 5556000000.00
accumulatedDepreciation -4223000000.00
netWorkingCapital 1141000000.00
netInvestedCapital 10805000000.00
commonStockSharesOutstanding 128000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15217000000.00
otherCurrentAssets 269000000.00
totalLiab 16027000000.00
totalStockholderEquity -1372000000.00
deferredLongTermLiab 192000000.00
otherCurrentLiab 1303000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3477000000.00
otherLiab 1019000000.00
goodWill 4219000000.00
otherAssets 1966000000.00
cash 507000000.00
cashAndEquivalents 507000000.00
totalCurrentLiabilities 2364000000.00
currentDeferredRevenue 53000000.00
netDebt 12315000000.00
shortTermDebt 178000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 12822000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 5553000000.00
totalCurrentAssets 3479000000.00
netTangibleAssets -5111000000.00
netReceivables 2062000000.00
longTermDebt 12109000000.00
inventory 355000000.00
accountsPayable 830000000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3477000000.00
nonCurrrentAssetsOther 1913000000.00
nonCurrentAssetsTotal 11738000000.00
capitalLeaseObligations 682000000.00
longTermDebtTotal 12109000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 13663000000.00
warrants 480000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 15217000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 9757000000.00
propertyPlantAndEquipmentNet 5553000000.00
accumulatedDepreciation -4204000000.00
netWorkingCapital 1115000000.00
netInvestedCapital 10768000000.00
commonStockSharesOutstanding 133000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 15670000000.00
otherCurrentAssets 285000000.00
totalLiab 16670000000.00
totalStockholderEquity -1576000000.00
deferredLongTermLiab 152000000.00
otherCurrentLiab 2150000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3655000000.00
otherLiab 1066000000.00
goodWill 4219000000.00
otherAssets 1906000000.00
cash 1294000000.00
cashAndEquivalents 1294000000.00
totalCurrentLiabilities 3090000000.00
netDebt 11397000000.00
shortTermDebt 177000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 12691000000.00
otherStockholderEquity 2092000000.00
propertyPlantEquipment 5368000000.00
totalCurrentAssets 4177000000.00
netTangibleAssets -5795000000.00
netReceivables 2024000000.00
longTermDebt 11976000000.00
inventory 341000000.00
accountsPayable 763000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3655000000.00
nonCurrrentAssetsOther 1847000000.00
nonCurrentAssetsTotal 11493000000.00
capitalLeaseObligations 680000000.00
longTermDebtTotal 11976000000.00
nonCurrentLiabilitiesOther 914000000.00
nonCurrentLiabilitiesTotal 13580000000.00
warrants 493000000.00
capitalSurpluse 2092000000.00
liabilitiesAndStockholdersEquity 15670000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentGross 9536000000.00
propertyPlantAndEquipmentNet 5368000000.00
accumulatedDepreciation -4168000000.00
netWorkingCapital 1087000000.00
netInvestedCapital 10435000000.00
commonStockSharesOutstanding 130885139.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 15528000000.00
otherCurrentAssets 284000000.00
totalLiab 16646000000.00
totalStockholderEquity -1695000000.00
deferredLongTermLiab 146000000.00
otherCurrentLiab 2027000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3765000000.00
otherLiab 1336000000.00
goodWill 4219000000.00
otherAssets 1931000000.00
cash 1250000000.00
cashAndEquivalents 1250000000.00
totalCurrentLiabilities 2869000000.00
netDebt 11352000000.00
shortTermDebt 161000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 12602000000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 5325000000.00
totalCurrentAssets 4053000000.00
netTangibleAssets -5914000000.00
netReceivables 1958000000.00
longTermDebt 11926000000.00
inventory 337000000.00
accountsPayable 681000000.00
noncontrollingInterestInConsolidatedEntity 79000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3765000000.00
nonCurrrentAssetsOther 1872000000.00
nonCurrentAssetsTotal 11475000000.00
capitalLeaseObligations 649000000.00
longTermDebtTotal 11926000000.00
nonCurrentLiabilitiesOther 1190000000.00
nonCurrentLiabilitiesTotal 13777000000.00
warrants 498000000.00
capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 15528000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 5325000000.00
propertyPlantAndEquipmentNet 5325000000.00
accumulatedDepreciation -4085000000.00
netWorkingCapital 1184000000.00
netInvestedCapital 10258000000.00
commonStockSharesOutstanding 130737124.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 15592000000.00
otherCurrentAssets 316000000.00
totalLiab 16706000000.00
totalStockholderEquity -1681000000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 1829000000.00
commonStock 1000000.00
retainedEarnings -3771000000.00
otherLiab 1571000000.00
goodWill 4219000000.00
otherAssets 1964000000.00
cash 1251000000.00
totalCurrentLiabilities 2710000000.00
netDebt 11325000000.00
shortTermDebt 151000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 12576000000.00
otherStockholderEquity 2105000000.00
propertyPlantEquipment 5305000000.00
totalCurrentAssets 4104000000.00
netTangibleAssets -5419000000.00
netReceivables 1961000000.00
longTermDebt 11897000000.00
inventory 336000000.00
accountsPayable 730000000.00
noncontrollingInterestInConsolidatedEntity 86000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3771000000.00
nonCurrrentAssetsOther 1905000000.00
nonCurrentAssetsTotal 11488000000.00
capitalLeaseObligations 659000000.00
longTermDebtTotal 11897000000.00
nonCurrentLiabilitiesOther 2003000000.00
nonCurrentLiabilitiesTotal 13996000000.00
warrants 481000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 15592000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentGross 5305000000.00
propertyPlantAndEquipmentNet 5305000000.00
accumulatedDepreciation -4091000000.00
netWorkingCapital 1394000000.00
netInvestedCapital 10236000000.00
commonStockSharesOutstanding 125753278.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 16006000000.00
otherCurrentAssets 338000000.00
totalLiab 17060000000.00
totalStockholderEquity -1625000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 1708000000.00
commonStock 1000000.00
retainedEarnings -3707000000.00
otherLiab 1628000000.00
goodWill 4219000000.00
otherAssets 1955000000.00
cash 1676000000.00
totalCurrentLiabilities 2815000000.00
currentDeferredRevenue 59000000.00
netDebt 11206000000.00
shortTermDebt 265000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 12882000000.00
otherStockholderEquity 2094000000.00
propertyPlantEquipment 5322000000.00
totalCurrentAssets 4510000000.00
netTangibleAssets -5360000000.00
netReceivables 1927000000.00
longTermDebt 12093000000.00
inventory 335000000.00
accountsPayable 783000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3707000000.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 11496000000.00
capitalLeaseObligations 666000000.00
longTermDebtTotal 12093000000.00
nonCurrentLiabilitiesOther 2123000000.00
nonCurrentLiabilitiesTotal 14245000000.00
warrants 484000000.00
capitalSurpluse 2094000000.00
liabilitiesAndStockholdersEquity 16006000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 5322000000.00
propertyPlantAndEquipmentNet 5322000000.00
accumulatedDepreciation -4030000000.00
netWorkingCapital 1695000000.00
netInvestedCapital 10591000000.00
commonStockSharesOutstanding 121000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 16516000000.00
otherCurrentAssets 360000000.00
totalLiab 17992000000.00
totalStockholderEquity -2017000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 2769000000.00
commonStock 1000000.00
retainedEarnings -4018000000.00
otherLiab 980000000.00
goodWill 4220000000.00
otherAssets 1626000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 15859000000.00
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commonStockSharesOutstanding 113000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 16469000000.00
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commonStockSharesOutstanding 112865482.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 16794000000.00
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commonStockSharesOutstanding 112837944.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 17311000000.00
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totalStockholderEquity -775000000.00
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commonStock 1000000.00
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commonStockSharesOutstanding 112291496.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 17450000000.00
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commonStockSharesOutstanding 112000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 19735000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 20873000000.00
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accumulatedDepreciation -4085000000.00
commonStockSharesOutstanding 111909858.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 21660000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -498000000.00
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warrants 552000000.00
capitalSurpluse 1980000000.00
liabilitiesAndStockholdersEquity 21660000000.00
cashAndShortTermInvestments 247000000.00
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accumulatedDepreciation -4185000000.00
commonStockSharesOutstanding 111252331.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 21944000000.00
intangibleAssets 7195000000.00
otherCurrentAssets 451000000.00
totalLiab 19662000000.00
totalStockholderEquity 1615000000.00
deferredLongTermLiab 411000000.00
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commonStock 1000000.00
retainedEarnings -299000000.00
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cash 238000000.00
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shortLongTermDebt 455000000.00
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otherStockholderEquity 1975000000.00
propertyPlantEquipment 8149000000.00
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netTangibleAssets -4352000000.00
shortTermInvestments 0.00
netReceivables 3176000000.00
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inventory 480000000.00
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additionalPaidInCapital 1975000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2608000000.00
nonCurrentAssetsTotal 17278000000.00
longTermDebtTotal 14789000000.00
nonCurrentLiabilitiesOther 1575000000.00
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warrants 554000000.00
capitalSurpluse 1975000000.00
liabilitiesAndStockholdersEquity 21944000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 8149000000.00
propertyPlantAndEquipmentNet 8149000000.00
accumulatedDepreciation -4273000000.00
commonStockSharesOutstanding 111000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 22227000000.00
intangibleAssets 7649000000.00
otherCurrentAssets 450000000.00
totalLiab 19747000000.00
totalStockholderEquity 1821000000.00
deferredLongTermLiab 357000000.00
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commonStock 1000000.00
retainedEarnings -60000000.00
otherLiab 1622000000.00
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cash 133000000.00
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currentDeferredRevenue 1415000000.00
netDebt 15189000000.00
shortTermDebt 240000000.00
shortLongTermDebt 240000000.00
shortLongTermDebtTotal 15322000000.00
otherStockholderEquity 1967000000.00
propertyPlantEquipment 8830000000.00
totalCurrentAssets 4541000000.00
netTangibleAssets -4527000000.00
shortTermInvestments 0.00
netReceivables 3179000000.00
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inventory 527000000.00
accountsPayable 1018000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 1967000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 1955000000.00
nonCurrentAssetsTotal 17686000000.00
longTermDebtTotal 15082000000.00
nonCurrentLiabilitiesOther 1622000000.00
nonCurrentLiabilitiesTotal 17061000000.00
warrants 553000000.00
capitalSurpluse 1967000000.00
liabilitiesAndStockholdersEquity 22227000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 8830000000.00
propertyPlantAndEquipmentNet 8830000000.00
accumulatedDepreciation -4548000000.00
commonStockSharesOutstanding 110888040.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 22432000000.00
intangibleAssets 7686000000.00
otherCurrentAssets 420000000.00
totalLiab 19884000000.00
totalStockholderEquity 1895000000.00
deferredLongTermLiab 388000000.00
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commonStock 1000000.00
retainedEarnings 19000000.00
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goodWill 6926000000.00
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cash 461000000.00
totalCurrentLiabilities 2728000000.00
currentDeferredRevenue 1493000000.00
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shortLongTermDebt 253000000.00
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otherStockholderEquity 1965000000.00
propertyPlantEquipment 8955000000.00
totalCurrentAssets 4842000000.00
netTangibleAssets -4485000000.00
shortTermInvestments 0.00
netReceivables 3179000000.00
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accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 1965000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19000000.00
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nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 17590000000.00
longTermDebtTotal 15110000000.00
nonCurrentLiabilitiesOther 1658000000.00
nonCurrentLiabilitiesTotal 17156000000.00
warrants 546000000.00
capitalSurpluse 1965000000.00
liabilitiesAndStockholdersEquity 22432000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 8955000000.00
propertyPlantAndEquipmentNet 8955000000.00
accumulatedDepreciation -4409000000.00
commonStockSharesOutstanding 110879285.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 26724000000.00
intangibleAssets 9906000000.00
otherCurrentAssets 540000000.00
totalLiab 22041000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 599000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings 2146000000.00
otherLiab 1723000000.00
goodWill 9022000000.00
otherAssets 11364000000.00
cash 181000000.00
totalCurrentLiabilities 3054000000.00
currentDeferredRevenue 1624000000.00
netDebt 16733000000.00
shortTermDebt 249000000.00
shortLongTermDebt 249000000.00
shortLongTermDebtTotal 16914000000.00
otherStockholderEquity 1945000000.00
propertyPlantEquipment 10104000000.00
totalCurrentAssets 5256000000.00
netTangibleAssets -4454000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2146000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 21468000000.00
longTermDebtTotal 16665000000.00
nonCurrentLiabilitiesOther 1723000000.00
nonCurrentLiabilitiesTotal 18987000000.00
warrants 565000000.00
capitalSurpluse 1952000000.00
liabilitiesAndStockholdersEquity 26724000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 10104000000.00
propertyPlantAndEquipmentNet 10104000000.00
accumulatedDepreciation -4980000000.00
commonStockSharesOutstanding 110309372.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 26861000000.00
intangibleAssets 9888000000.00
otherCurrentAssets 550000000.00
totalLiab 22185000000.00
totalStockholderEquity 4019000000.00
deferredLongTermLiab 593000000.00
otherCurrentLiab 992000000.00
commonStock 1000000.00
retainedEarnings 2135000000.00
otherLiab 1698000000.00
goodWill 8965000000.00
otherAssets 11583000000.00
cash 184000000.00
totalCurrentLiabilities 3072000000.00
currentDeferredRevenue 593000000.00
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shortTermDebt 229000000.00
shortLongTermDebt 229000000.00
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otherStockholderEquity 1956000000.00
propertyPlantEquipment 10112000000.00
totalCurrentAssets 5166000000.00
longTermInvestments 479000000.00
netTangibleAssets -4375000000.00
shortTermInvestments 0.00
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inventory 580000000.00
accountsPayable 1258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2135000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2618000000.00
nonCurrentAssetsTotal 21695000000.00
longTermDebtTotal 16822000000.00
nonCurrentLiabilitiesOther 1698000000.00
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warrants 571000000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 26861000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 10112000000.00
propertyPlantAndEquipmentNet 10112000000.00
accumulatedDepreciation -4794000000.00
commonStockSharesOutstanding 113000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 27189000000.00
intangibleAssets 9883000000.00
otherCurrentAssets 543000000.00
totalLiab 22344000000.00
totalStockholderEquity 4241000000.00
deferredLongTermLiab 847000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings 2218000000.00
otherLiab 1696000000.00
goodWill 8972000000.00
otherAssets 11573000000.00
cash 186000000.00
totalCurrentLiabilities 3154000000.00
currentDeferredRevenue 1699000000.00
netDebt 16701000000.00
shortTermDebt 240000000.00
shortLongTermDebtTotal 16887000000.00
otherStockholderEquity 2115000000.00
propertyPlantEquipment 10064000000.00
totalCurrentAssets 5552000000.00
netTangibleAssets -4209000000.00
shortTermInvestments 0.00
netReceivables 3686000000.00
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inventory 572000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2601000000.00
nonCurrentAssetsTotal 21637000000.00
longTermDebtTotal 16647000000.00
nonCurrentLiabilitiesOther 1696000000.00
nonCurrentLiabilitiesTotal 19190000000.00
warrants 522000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 27189000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 10064000000.00
propertyPlantAndEquipmentNet 10064000000.00
accumulatedDepreciation -4624000000.00
commonStockSharesOutstanding 116000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 27186000000.00
intangibleAssets 9878000000.00
otherCurrentAssets 510000000.00
totalLiab 22378000000.00
totalStockholderEquity 4201000000.00
deferredLongTermLiab 844000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings 2166000000.00
otherLiab 1683000000.00
goodWill 8956000000.00
otherAssets 11596000000.00
cash 365000000.00
totalCurrentLiabilities 3230000000.00
currentDeferredRevenue 1839000000.00
netDebt 16502000000.00
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shortLongTermDebtTotal 16867000000.00
otherStockholderEquity 2098000000.00
propertyPlantEquipment 10090000000.00
totalCurrentAssets 5500000000.00
netTangibleAssets -4231000000.00
shortTermInvestments 0.00
netReceivables 3491000000.00
longTermDebt 16621000000.00
inventory 568000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2166000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2640000000.00
nonCurrentAssetsTotal 21686000000.00
longTermDebtTotal 16621000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 19148000000.00
warrants 524000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 27186000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 10090000000.00
propertyPlantAndEquipmentNet 10090000000.00
accumulatedDepreciation -4487000000.00
commonStockSharesOutstanding 116000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 27119000000.00
intangibleAssets 9886000000.00
otherCurrentAssets 500000000.00
totalLiab 22439000000.00
totalStockholderEquity 4081000000.00
deferredLongTermLiab 844000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings 2056000000.00
otherLiab 1694000000.00
goodWill 8954000000.00
otherAssets 11602000000.00
cash 222000000.00
totalCurrentLiabilities 3161000000.00
currentDeferredRevenue 1738000000.00
netDebt 16747000000.00
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otherStockholderEquity 2094000000.00
propertyPlantEquipment 10091000000.00
totalCurrentAssets 5426000000.00
netTangibleAssets -4353000000.00
shortTermInvestments 0.00
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inventory 561000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2648000000.00
nonCurrentAssetsTotal 21693000000.00
longTermDebtTotal 16740000000.00
nonCurrentLiabilitiesOther 1694000000.00
nonCurrentLiabilitiesTotal 19278000000.00
warrants 520000000.00
capitalSurpluse 2101000000.00
liabilitiesAndStockholdersEquity 27119000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 10091000000.00
propertyPlantAndEquipmentNet 10091000000.00
accumulatedDepreciation -4309000000.00
commonStockSharesOutstanding 115000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 27421000000.00
intangibleAssets 10023000000.00
otherCurrentAssets 528000000.00
totalLiab 22807000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 845000000.00
otherCurrentLiab 1720000000.00
commonStock 1000000.00
retainedEarnings 1977000000.00
otherLiab 1692000000.00
goodWill 8951000000.00
otherAssets 11686000000.00
cash 509000000.00
totalCurrentLiabilities 3589000000.00
currentDeferredRevenue 341000000.00
netDebt 16407000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 16916000000.00
otherStockholderEquity 2088000000.00
propertyPlantEquipment 10169000000.00
totalCurrentAssets 5566000000.00
longTermInvestments 470000000.00
netTangibleAssets -4417000000.00
shortTermInvestments 0.00
netReceivables 3409000000.00
longTermDebt 16681000000.00
inventory 557000000.00
accountsPayable 1293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2735000000.00
nonCurrentAssetsTotal 21855000000.00
longTermDebtTotal 16681000000.00
nonCurrentLiabilitiesOther 1692000000.00
nonCurrentLiabilitiesTotal 19218000000.00
warrants 531000000.00
capitalSurpluse 2095000000.00
liabilitiesAndStockholdersEquity 27421000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 10169000000.00
propertyPlantAndEquipmentNet 10169000000.00
accumulatedDepreciation -4095000000.00
commonStockSharesOutstanding 115000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 27224000000.00
intangibleAssets 9885000000.00
otherCurrentAssets 678000000.00
totalLiab 22559000000.00
totalStockholderEquity 3882000000.00
deferredLongTermLiab 877000000.00
otherCurrentLiab 34000000.00
commonStock 1000000.00
retainedEarnings 1877000000.00
otherLiab 1709000000.00
goodWill 8936000000.00
otherAssets 11554000000.00
cash 221000000.00
totalCurrentLiabilities 3180000000.00
currentDeferredRevenue 1867000000.00
netDebt 16791000000.00
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otherStockholderEquity 2052000000.00
propertyPlantEquipment 10298000000.00
totalCurrentAssets 5372000000.00
netTangibleAssets -4359000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1877000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2618000000.00
nonCurrentAssetsTotal 21852000000.00
longTermDebtTotal 16793000000.00
nonCurrentLiabilitiesOther 1709000000.00
nonCurrentLiabilitiesTotal 19379000000.00
warrants 695000000.00
capitalSurpluse 2059000000.00
liabilitiesAndStockholdersEquity 27224000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 10298000000.00
propertyPlantAndEquipmentNet 10298000000.00
accumulatedDepreciation -3923000000.00
commonStockSharesOutstanding 114000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 27270000000.00
intangibleAssets 9361000000.00
otherCurrentAssets 541000000.00
totalLiab 22716000000.00
totalStockholderEquity 3775000000.00
deferredLongTermLiab 1043000000.00
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commonStock 1000000.00
retainedEarnings 1815000000.00
otherLiab 1782000000.00
goodWill 8519000000.00
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cash 389000000.00
totalCurrentLiabilities 3169000000.00
currentDeferredRevenue 1923000000.00
netDebt 16542000000.00
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shortLongTermDebtTotal 16931000000.00
otherStockholderEquity 2014000000.00
propertyPlantEquipment 10817000000.00
totalCurrentAssets 5397000000.00
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shortTermInvestments 0.00
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inventory 550000000.00
accountsPayable 1000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1815000000.00
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nonCurrrentAssetsOther 2537000000.00
nonCurrentAssetsTotal 21873000000.00
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nonCurrentLiabilitiesOther 1782000000.00
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warrants 689000000.00
capitalSurpluse 2021000000.00
liabilitiesAndStockholdersEquity 27270000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 10817000000.00
propertyPlantAndEquipmentNet 10817000000.00
accumulatedDepreciation -3773000000.00
commonStockSharesOutstanding 113474169.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 26962000000.00
intangibleAssets 9101000000.00
otherCurrentAssets 638000000.00
totalLiab 22484000000.00
totalStockholderEquity 3705000000.00
deferredLongTermLiab 1134000000.00
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commonStock 1000000.00
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goodWill 8373000000.00
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cash 613000000.00
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currentDeferredRevenue 1880000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -7000000.00
nonCurrrentAssetsOther 2390000000.00
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warrants 692000000.00
capitalSurpluse 1995000000.00
liabilitiesAndStockholdersEquity 26962000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 10572000000.00
propertyPlantAndEquipmentNet 10572000000.00
accumulatedDepreciation -3602000000.00
commonStockSharesOutstanding 107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 17117295000.00
intangibleAssets 5074935000.00
otherCurrentAssets 307322000.00
totalLiab 13627415000.00
totalStockholderEquity 3067827000.00
deferredLongTermLiab 906101000.00
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commonStock 960000.00
retainedEarnings 1885195000.00
otherLiab 977336000.00
goodWill 4444135000.00
otherAssets 6254869000.00
cash 373403000.00
totalCurrentLiabilities 2457483000.00
currentDeferredRevenue 101372000.00
netDebt 9079994000.00
shortTermDebt 166902000.00
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otherStockholderEquity 1249177000.00
propertyPlantEquipment 7114463000.00
totalCurrentAssets 3747963000.00
netTangibleAssets -1017898000.00
shortTermInvestments 0.00
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longTermDebt 9286495000.00
inventory 377005000.00
accountsPayable 958593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1885195000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1810734000.00
nonCurrentAssetsTotal 13369332000.00
longTermDebtTotal 9286495000.00
nonCurrentLiabilitiesOther 977336000.00
nonCurrentLiabilitiesTotal 11169932000.00
warrants 358410000.00
capitalSurpluse 1255855000.00
liabilitiesAndStockholdersEquity 17117295000.00
cashAndShortTermInvestments 373403000.00
propertyPlantAndEquipmentGross 7114463000.00
propertyPlantAndEquipmentNet 7114463000.00
accumulatedDepreciation -3492287000.00
commonStockSharesOutstanding 94703000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 16722243000.00
intangibleAssets 4862860000.00
otherCurrentAssets 333612000.00
totalLiab 13302492000.00
totalStockholderEquity 2989966000.00
deferredLongTermLiab 808489000.00
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commonStock 959000.00
retainedEarnings 1857014000.00
otherLiab 1016203000.00
goodWill 4437260000.00
otherAssets 6207400000.00
cash 143605000.00
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shortTermDebt 180386000.00
shortLongTermDebtTotal 9548679000.00
otherStockholderEquity 1224508000.00
propertyPlantEquipment 7068561000.00
totalCurrentAssets 3446282000.00
netTangibleAssets -1080507000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1857014000.00
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nonCurrrentAssetsOther 1770140000.00
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warrants 366787000.00
capitalSurpluse 1231186000.00
liabilitiesAndStockholdersEquity 16722243000.00
cashAndShortTermInvestments 143605000.00
propertyPlantAndEquipmentGross 7068561000.00
propertyPlantAndEquipmentNet 7068561000.00
accumulatedDepreciation -3370689000.00
commonStockSharesOutstanding 94484000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 16596822000.00
intangibleAssets 4951497000.00
otherCurrentAssets 270611000.00
totalLiab 13203050000.00
totalStockholderEquity 2962455000.00
deferredLongTermLiab 808489000.00
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commonStock 958000.00
retainedEarnings 1852919000.00
otherLiab 1019415000.00
goodWill 4412097000.00
otherAssets 6135970000.00
cash 251227000.00
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shortTermDebt 119037000.00
shortLongTermDebtTotal 9507234000.00
otherStockholderEquity 1213845000.00
propertyPlantEquipment 7104244000.00
totalCurrentAssets 3356608000.00
netTangibleAssets -1078229000.00
shortTermInvestments 0.00
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inventory 375440000.00
accountsPayable 753009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1852919000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1723873000.00
nonCurrentAssetsTotal 13240214000.00
longTermDebtTotal 9388197000.00
nonCurrentLiabilitiesOther 1019415000.00
nonCurrentLiabilitiesTotal 11216101000.00
warrants 371413000.00
capitalSurpluse 1220523000.00
liabilitiesAndStockholdersEquity 16596822000.00
cashAndShortTermInvestments 251227000.00
propertyPlantAndEquipmentGross 7104244000.00
propertyPlantAndEquipmentNet 7104244000.00
accumulatedDepreciation -3250002000.00
commonStockSharesOutstanding 94109000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 16597202000.00
intangibleAssets 4892762000.00
otherCurrentAssets 288071000.00
totalLiab 13281157000.00
totalStockholderEquity 2877975000.00
deferredLongTermLiab 808489000.00
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commonStock 950000.00
retainedEarnings 1823166000.00
otherLiab 1039365000.00
goodWill 4408362000.00
otherAssets 6083285000.00
cash 285048000.00
totalCurrentLiabilities 2008920000.00
currentDeferredRevenue 5924000.00
netDebt 9253136000.00
shortTermDebt 113801000.00
shortLongTermDebtTotal 9538184000.00
otherStockholderEquity 1180857000.00
propertyPlantEquipment 7095134000.00
totalCurrentAssets 3418783000.00
netTangibleAssets -1154881000.00
shortTermInvestments 0.00
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inventory 371055000.00
accountsPayable 741175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1823166000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1674923000.00
nonCurrentAssetsTotal 13178419000.00
longTermDebtTotal 9424383000.00
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nonCurrentLiabilitiesTotal 11272237000.00
warrants 375506000.00
capitalSurpluse 1187535000.00
liabilitiesAndStockholdersEquity 16597202000.00
cashAndShortTermInvestments 285048000.00
propertyPlantAndEquipmentGross 7095134000.00
propertyPlantAndEquipmentNet 7095134000.00
accumulatedDepreciation -3121782000.00
commonStockSharesOutstanding 91999000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 16606335000.00
intangibleAssets 4839638000.00
otherCurrentAssets 302284000.00
totalLiab 13442148000.00
totalStockholderEquity 2731207000.00
deferredLongTermLiab 808489000.00
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commonStock 929000.00
retainedEarnings 1743992000.00
otherLiab 1039045000.00
goodWill 4408138000.00
otherAssets 6035320000.00
cash 387813000.00
totalCurrentLiabilities 2143220000.00
currentDeferredRevenue 117045000.00
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shortLongTermDebtTotal 9541305000.00
otherStockholderEquity 1131596000.00
propertyPlantEquipment 7151873000.00
totalCurrentAssets 3419142000.00
netTangibleAssets -1309265000.00
shortTermInvestments 0.00
netReceivables 2067379000.00
longTermDebt 9451394000.00
inventory 368172000.00
accountsPayable 825914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743992000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1627182000.00
nonCurrentAssetsTotal 13187193000.00
longTermDebtTotal 9451394000.00
nonCurrentLiabilitiesOther 1039045000.00
nonCurrentLiabilitiesTotal 11298928000.00
warrants 367666000.00
capitalSurpluse 1138274000.00
liabilitiesAndStockholdersEquity 16606335000.00
cashAndShortTermInvestments 387813000.00
propertyPlantAndEquipmentGross 7151873000.00
propertyPlantAndEquipmentNet 7151873000.00
accumulatedDepreciation -2993535000.00
commonStockSharesOutstanding 90828000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 16241155000.00
intangibleAssets 1530477000.00
otherCurrentAssets 267735000.00
totalLiab 13157897000.00
totalStockholderEquity 2654489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1072774000.00
commonStock 922000.00
retainedEarnings 1704396000.00
otherLiab 999080000.00
goodWill 4397473000.00
otherAssets 5927950000.00
cash 240650000.00
totalCurrentLiabilities 1981223000.00
netDebt 9331413000.00
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shortLongTermDebtTotal 9572063000.00
otherStockholderEquity 1097892000.00
propertyPlantEquipment 7105794000.00
totalCurrentAssets 3207411000.00
shortTermInvestments 0.00
netReceivables 2091217000.00
longTermDebt 9472869000.00
inventory 364972000.00
accountsPayable 809255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1530477000.00
nonCurrentAssetsTotal 13033744000.00
nonCurrentLiabilitiesTotal 11176674000.00
liabilitiesAndStockholdersEquity 16241155000.00
cashAndShortTermInvestments 240650000.00
propertyPlantAndEquipmentGross 7105794000.00
propertyPlantAndEquipmentNet 7105794000.00
commonStockSharesOutstanding 90009000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 15873006000.00
intangibleAssets 4744093000.00
otherCurrentAssets 234764000.00
totalLiab 12844323000.00
totalStockholderEquity 2596082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044798000.00
commonStock 919000.00
retainedEarnings 1660163000.00
otherLiab 998984000.00
goodWill 4372993000.00
otherAssets 5827618000.00
cash 115109000.00
totalCurrentLiabilities 1899125000.00
netDebt 9210257000.00
shortTermDebt 83877000.00
shortLongTermDebtTotal 9325366000.00
otherStockholderEquity 1094546000.00
propertyPlantEquipment 7048225000.00
totalCurrentAssets 2997163000.00
shortTermInvestments 0.00
netReceivables 2055292000.00
longTermDebt 9241489000.00
inventory 358597000.00
accountsPayable 770450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1454625000.00
nonCurrentAssetsTotal 12875843000.00
nonCurrentLiabilitiesTotal 10945198000.00
liabilitiesAndStockholdersEquity 15873006000.00
cashAndShortTermInvestments 115109000.00
propertyPlantAndEquipmentGross 7048225000.00
propertyPlantAndEquipmentNet 7048225000.00
commonStockSharesOutstanding 89531000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 15846416000.00
intangibleAssets 4702941000.00
otherCurrentAssets 328847000.00
totalLiab 12930772000.00
totalStockholderEquity 2490356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1098774000.00
commonStock 919000.00
retainedEarnings 1576804000.00
otherLiab 986022000.00
goodWill 4367841000.00
otherAssets 5744077000.00
cash 129298000.00
totalCurrentLiabilities 1996409000.00
netDebt 9189706000.00
shortTermDebt 75388000.00
shortLongTermDebtTotal 9319004000.00
otherStockholderEquity 1082769000.00
propertyPlantEquipment 7001863000.00
totalCurrentAssets 3100476000.00
shortTermInvestments 0.00
netReceivables 2019537000.00
longTermDebt 9243616000.00
inventory 354074000.00
accountsPayable 822247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1376236000.00
nonCurrentAssetsTotal 12745940000.00
nonCurrentLiabilitiesTotal 10934363000.00
liabilitiesAndStockholdersEquity 15846416000.00
cashAndShortTermInvestments 129298000.00
propertyPlantAndEquipmentGross 7001863000.00
propertyPlantAndEquipmentNet 7001863000.00
commonStockSharesOutstanding 88853000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 15208840000.00
intangibleAssets 4587445000.00
otherCurrentAssets 231647000.00
totalLiab 12348652000.00
totalStockholderEquity 2397096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008639000.00
commonStock 915000.00
retainedEarnings 1501330000.00
otherLiab 949990000.00
goodWill 4264845000.00
otherAssets 5506775000.00
cash 129865000.00
totalCurrentLiabilities 1911139000.00
currentDeferredRevenue 89797000.00
netDebt 8716639000.00
shortTermDebt 63706000.00
shortLongTermDebtTotal 8846504000.00
otherStockholderEquity 1079330000.00
propertyPlantEquipment 6855976000.00
totalCurrentAssets 2846089000.00
shortTermInvestments 0.00
netReceivables 1935556000.00
longTermDebt 8782798000.00
inventory 346611000.00
accountsPayable 748997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1241930000.00
nonCurrentAssetsTotal 12362751000.00
nonCurrentLiabilitiesTotal 10437513000.00
liabilitiesAndStockholdersEquity 15208840000.00
cashAndShortTermInvestments 129865000.00
propertyPlantAndEquipmentGross 6855976000.00
propertyPlantAndEquipmentNet 6855976000.00
commonStockSharesOutstanding 88675000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 14847922000.00
intangibleAssets 1204541000.00
otherCurrentAssets 225737000.00
totalLiab 12055177000.00
totalStockholderEquity 2348003000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 988062000.00
commonStock 918000.00
retainedEarnings 1470399000.00
otherLiab 975163000.00
goodWill 4232913000.00
otherAssets 5437454000.00
cash 266312000.00
totalCurrentLiabilities 1703160000.00
currentDeferredRevenue 17705000.00
netDebt 8563431000.00
shortTermDebt 61066000.00
shortLongTermDebtTotal 8829743000.00
otherStockholderEquity 1077737000.00
propertyPlantEquipment 6573940000.00
totalCurrentAssets 2836528000.00
netTangibleAssets -1501165000.00
shortTermInvestments 0.00
netReceivables 1773125000.00
longTermDebt 8768677000.00
inventory 336462000.00
accountsPayable 636327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1470399000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1204541000.00
nonCurrentAssetsTotal 12011394000.00
longTermDebtTotal 8768677000.00
nonCurrentLiabilitiesOther 975163000.00
nonCurrentLiabilitiesTotal 10352017000.00
warrants 383745000.00
capitalSurpluse 1084415000.00
liabilitiesAndStockholdersEquity 14847922000.00
cashAndShortTermInvestments 266312000.00
propertyPlantAndEquipmentGross 6573940000.00
propertyPlantAndEquipmentNet 6573940000.00
accumulatedDepreciation -2389718000.00
commonStockSharesOutstanding 89858000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 14825415000.00
intangibleAssets 4525270000.00
otherCurrentAssets 175109000.00
totalLiab 12078431000.00
totalStockholderEquity 2309021000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 1008357000.00
commonStock 932000.00
retainedEarnings 1396095000.00
otherLiab 1026069000.00
goodWill 4227970000.00
otherAssets 5584501000.00
cash 191432000.00
totalCurrentLiabilities 1662742000.00
currentDeferredRevenue 349000.00
netDebt 8660123000.00
shortTermDebt 70112000.00
shortLongTermDebtTotal 8851555000.00
otherStockholderEquity 1112527000.00
propertyPlantEquipment 6506424000.00
totalCurrentAssets 2734490000.00
netTangibleAssets -1542291000.00
netReceivables 1792404000.00
longTermDebt 8781443000.00
inventory 342268000.00
accountsPayable 583924000.00
noncontrollingInterestInConsolidatedEntity 61305000.00
accumulatedOtherComprehensiveIncome -200533000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 1396095000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1356531000.00
nonCurrentAssetsTotal 12090925000.00
longTermDebtTotal 8781443000.00
nonCurrentLiabilitiesOther 1026069000.00
nonCurrentLiabilitiesTotal 10415689000.00
warrants 376658000.00
capitalSurpluse 1119205000.00
liabilitiesAndStockholdersEquity 14825415000.00
cashAndShortTermInvestments 191432000.00
propertyPlantAndEquipmentGross 6506424000.00
propertyPlantAndEquipmentNet 6506424000.00
accumulatedDepreciation -2291842000.00
commonStockSharesOutstanding 91784000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 14718279000.00
intangibleAssets 4524568000.00
otherCurrentAssets 176545000.00
totalLiab 11960558000.00
totalStockholderEquity 2311339000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 992194000.00
commonStock 949000.00
retainedEarnings 1360706000.00
otherLiab 952406000.00
goodWill 4225768000.00
otherAssets 5435869000.00
cash 270716000.00
totalCurrentLiabilities 1605829000.00
netDebt 8589382000.00
shortTermDebt 65952000.00
shortLongTermDebtTotal 8860098000.00
otherStockholderEquity 1142324000.00
propertyPlantEquipment 6446417000.00
totalCurrentAssets 2835993000.00
netTangibleAssets -1528991000.00
shortTermInvestments 0.00
netReceivables 1766122000.00
longTermDebt 8794146000.00
inventory 329275000.00
accountsPayable 547683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360706000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1210101000.00
nonCurrentAssetsTotal 11882286000.00
longTermDebtTotal 8794146000.00
nonCurrentLiabilitiesOther 952406000.00
nonCurrentLiabilitiesTotal 10354729000.00
warrants 385438000.00
capitalSurpluse 1149002000.00
liabilitiesAndStockholdersEquity 14718279000.00
cashAndShortTermInvestments 270716000.00
propertyPlantAndEquipmentGross 6446417000.00
propertyPlantAndEquipmentNet 6446417000.00
accumulatedDepreciation -2217546000.00
commonStockSharesOutstanding 92137000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14698123000.00
intangibleAssets 4492805000.00
otherCurrentAssets 193331000.00
totalLiab 12060274000.00
totalStockholderEquity 2189464000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 936744000.00
commonStock 936000.00
retainedEarnings 1299382000.00
otherLiab 1001675000.00
goodWill 4199905000.00
otherAssets 5369464000.00
cash 299169000.00
totalCurrentLiabilities 1642040000.00
currentDeferredRevenue 115819000.00
netDebt 8572352000.00
shortTermDebt 63139000.00
shortLongTermDebtTotal 8871521000.00
otherStockholderEquity 1120073000.00
propertyPlantEquipment 6457466000.00
totalCurrentAssets 2871193000.00
netTangibleAssets -1622969000.00
shortTermInvestments 0.00
netReceivables 1833006000.00
longTermDebt 8808382000.00
inventory 329114000.00
accountsPayable 526338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299382000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1169559000.00
nonCurrentAssetsTotal 11826930000.00
longTermDebtTotal 8808382000.00
nonCurrentLiabilitiesOther 1001675000.00
nonCurrentLiabilitiesTotal 10418234000.00
warrants 387472000.00
capitalSurpluse 1126751000.00
liabilitiesAndStockholdersEquity 14698123000.00
cashAndShortTermInvestments 299169000.00
propertyPlantAndEquipmentGross 6457466000.00
propertyPlantAndEquipmentNet 6457466000.00
accumulatedDepreciation -2106746000.00
commonStockSharesOutstanding 91008000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 14419493000.00
intangibleAssets 1117913000.00
otherCurrentAssets 171906000.00
totalLiab 11909204000.00
totalStockholderEquity 2061969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003198000.00
commonStock 937000.00
retainedEarnings 1229872000.00
otherLiab 1038229000.00
goodWill 4174040000.00
otherAssets 5291953000.00
cash 567749000.00
totalCurrentLiabilities 1580004000.00
netDebt 8309128000.00
shortTermDebt 60654000.00
shortLongTermDebtTotal 8876877000.00
otherStockholderEquity 1119820000.00
propertyPlantEquipment 6143570000.00
totalCurrentAssets 2983970000.00
shortTermInvestments 0.00
netReceivables 1752274000.00
longTermDebt 8816223000.00
inventory 313770000.00
accountsPayable 516152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1039292000.00
nonCurrentAssetsTotal 11435523000.00
nonCurrentLiabilitiesTotal 10329200000.00
liabilitiesAndStockholdersEquity 14419493000.00
cashAndShortTermInvestments 567749000.00
propertyPlantAndEquipmentGross 6143570000.00
propertyPlantAndEquipmentNet 6143570000.00
commonStockSharesOutstanding 92462702.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 14313431000.00
intangibleAssets 4161196000.00
otherCurrentAssets 188538000.00
totalLiab 12149831000.00
totalStockholderEquity 2101967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922552000.00
commonStock 965000.00
retainedEarnings 1159471000.00
otherLiab 966288000.00
goodWill 4161196000.00
otherAssets 5248242000.00
cash 548754000.00
totalCurrentLiabilities 1501248000.00
netDebt 8334503000.00
shortTermDebt 64095000.00
shortLongTermDebtTotal 8883257000.00
otherStockholderEquity 1202104000.00
propertyPlantEquipment 6084986000.00
totalCurrentAssets 2980203000.00
shortTermInvestments 0.00
netReceivables 1681799000.00
longTermDebt 8819162000.00
inventory 307373000.00
accountsPayable 514601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1087046000.00
nonCurrentAssetsTotal 11333228000.00
nonCurrentLiabilitiesTotal 10648583000.00
liabilitiesAndStockholdersEquity 14313431000.00
cashAndShortTermInvestments 548754000.00
propertyPlantAndEquipmentGross 6084986000.00
propertyPlantAndEquipmentNet 6084986000.00
commonStockSharesOutstanding 94712000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 14200612000.00
intangibleAssets 4159097000.00
otherCurrentAssets 190975000.00
totalLiab 12099752000.00
totalStockholderEquity 2038879000.00
otherCurrentLiab 961673000.00
commonStock 957000.00
retainedEarnings 1089406000.00
otherLiab 887340000.00
goodWill 4159097000.00
otherAssets 5211945000.00
cash 480066000.00
totalCurrentLiabilities 1531329000.00
netDebt 8421564000.00
shortTermDebt 69781000.00
shortLongTermDebtTotal 8901630000.00
otherStockholderEquity 1176628000.00
propertyPlantEquipment 6111057000.00
totalCurrentAssets 2877610000.00
netReceivables 1712107000.00
longTermDebt 8831849000.00
inventory 303531000.00
accountsPayable 499875000.00
accumulatedOtherComprehensiveIncome -228112000.00
commonStockTotalEquity 957000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1052848000.00
nonCurrentAssetsTotal 11323002000.00
nonCurrentLiabilitiesTotal 10568423000.00
liabilitiesAndStockholdersEquity 14200612000.00
cashAndShortTermInvestments 480066000.00
propertyPlantAndEquipmentGross 6111057000.00
propertyPlantAndEquipmentNet 6111057000.00
commonStockSharesOutstanding 92836000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14021472000.00
intangibleAssets 1056304000.00
otherCurrentAssets 194339000.00
totalLiab 11637198000.00
totalStockholderEquity 1950635000.00
otherCurrentLiab 882047000.00
commonStock 940000.00
retainedEarnings 1019399000.00
otherLiab 858952000.00
goodWill 4157927000.00
otherAssets 5214231000.00
cash 344541000.00
totalCurrentLiabilities 1457796000.00
currentDeferredRevenue 80714000.00
netDebt 8566567000.00
shortTermDebt 66470000.00
shortLongTermDebtTotal 8911108000.00
otherStockholderEquity 1151681000.00
propertyPlantEquipment 6132246000.00
totalCurrentAssets 2674995000.00
netReceivables 1663317000.00
longTermDebt 8844638000.00
inventory 302609000.00
accountsPayable 428565000.00
accumulatedOtherComprehensiveIncome -221385000.00
commonStockTotalEquity 940000.00
treasuryStock -6678000.00
nonCurrentAssetsTotal 11346477000.00
nonCurrentLiabilitiesTotal 10179402000.00
liabilitiesAndStockholdersEquity 14021472000.00
cashAndShortTermInvestments 344541000.00
propertyPlantAndEquipmentGross 6132246000.00
propertyPlantAndEquipmentNet 6132246000.00
commonStockSharesOutstanding 91615000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 14043683000.00
intangibleAssets 1008027000.00
otherCurrentAssets 213260000.00
totalLiab 12094500000.00
totalStockholderEquity 1870568000.00
otherCurrentLiab 954205000.00
commonStock 939000.00
retainedEarnings 954311000.00
otherLiab 873587000.00
goodWill 4187677000.00
otherAssets 5195704000.00
cash 432815000.00
totalCurrentLiabilities 1560098000.00
currentDeferredRevenue 48251000.00
netDebt 8494148000.00
shortTermDebt 62265000.00
shortLongTermDebtTotal 8926963000.00
otherStockholderEquity 1157560000.00
propertyPlantEquipment 6053347000.00
totalCurrentAssets 2794632000.00
netReceivables 1676345000.00
longTermDebt 8864698000.00
inventory 289145000.00
accountsPayable 495377000.00
accumulatedOtherComprehensiveIncome -242242000.00
commonStockTotalEquity 939000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1008027000.00
nonCurrentAssetsTotal 11249051000.00
nonCurrentLiabilitiesTotal 10534402000.00
liabilitiesAndStockholdersEquity 14043683000.00
cashAndShortTermInvestments 432815000.00
propertyPlantAndEquipmentGross 6053347000.00
propertyPlantAndEquipmentNet 6053347000.00
commonStockSharesOutstanding 92011000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 13872022000.00
intangibleAssets 4187968000.00
otherCurrentAssets 199616000.00
totalLiab 11954629000.00
totalStockholderEquity 1836418000.00
otherCurrentLiab 871634000.00
commonStock 937000.00
retainedEarnings 894599000.00
otherLiab 825473000.00
goodWill 4187968000.00
otherAssets 5196446000.00
cash 268825000.00
totalCurrentLiabilities 1460254000.00
currentDeferredRevenue 25920000.00
netDebt 8671719000.00
shortTermDebt 56734000.00
shortLongTermDebtTotal 8940544000.00
otherStockholderEquity 1161447000.00
propertyPlantEquipment 6076145000.00
totalCurrentAssets 2599431000.00
netReceivables 1657923000.00
longTermDebt 8883810000.00
inventory 286594000.00
accountsPayable 505966000.00
accumulatedOtherComprehensiveIncome -220565000.00
commonStockTotalEquity 937000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1008478000.00
nonCurrentAssetsTotal 11272591000.00
nonCurrentLiabilitiesTotal 10494375000.00
liabilitiesAndStockholdersEquity 13872022000.00
cashAndShortTermInvestments 268825000.00
propertyPlantAndEquipmentGross 6076145000.00
propertyPlantAndEquipmentNet 6076145000.00
commonStockSharesOutstanding 91071147.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 13914366000.00
intangibleAssets 4173408000.00
otherCurrentAssets 195113000.00
totalLiab 12136237000.00
totalStockholderEquity 1699443000.00
otherCurrentLiab 887275000.00
commonStock 934000.00
retainedEarnings 835164000.00
otherLiab 890237000.00
goodWill 4173408000.00
otherAssets 5218937000.00
cash 532132000.00
totalCurrentLiabilities 1403008000.00
currentDeferredRevenue 17668000.00
netDebt 8575492000.00
shortTermDebt 32672000.00
shortLongTermDebtTotal 9107624000.00
otherStockholderEquity 1146820000.00
propertyPlantEquipment 5868293000.00
totalCurrentAssets 2827136000.00
netReceivables 1643919000.00
longTermDebt 9074952000.00
inventory 275380000.00
accountsPayable 465393000.00
accumulatedOtherComprehensiveIncome -283475000.00
commonStockTotalEquity 934000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1045529000.00
nonCurrentAssetsTotal 11087230000.00
nonCurrentLiabilitiesTotal 10733229000.00
liabilitiesAndStockholdersEquity 13914366000.00
cashAndShortTermInvestments 532132000.00
propertyPlantAndEquipmentGross 5868293000.00
propertyPlantAndEquipmentNet 5868293000.00
commonStockSharesOutstanding 90885140.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13818254000.00
intangibleAssets 4201291000.00
otherCurrentAssets 240014000.00
totalLiab 12145389000.00
totalStockholderEquity 1672865000.00
otherCurrentLiab 883204000.00
commonStock 925000.00
retainedEarnings 776249000.00
otherLiab 887445000.00
goodWill 4166091000.00
otherAssets 5344145000.00
cash 220655000.00
totalCurrentLiabilities 1533970000.00
currentDeferredRevenue 91875000.00
netDebt 8746791000.00
shortTermDebt 29462000.00
shortLongTermDebtTotal 8967446000.00
otherStockholderEquity 1191266000.00
propertyPlantEquipment 5869059000.00
totalCurrentAssets 2605050000.00
netReceivables 1706669000.00
longTermDebt 8937984000.00
inventory 272937000.00
accountsPayable 529429000.00
accumulatedOtherComprehensiveIncome -295575000.00
commonStockTotalEquity 925000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1178054000.00
nonCurrentAssetsTotal 11213204000.00
nonCurrentLiabilitiesTotal 10611419000.00
liabilitiesAndStockholdersEquity 13818254000.00
cashAndShortTermInvestments 220655000.00
propertyPlantAndEquipmentGross 5869059000.00
propertyPlantAndEquipmentNet 5869059000.00
commonStockSharesOutstanding 90604767.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 13587404000.00
intangibleAssets 4151487000.00
otherCurrentAssets 197787000.00
totalLiab 11368024000.00
totalStockholderEquity 1875908000.00
otherCurrentLiab 38312000.00
commonStock 967000.00
retainedEarnings 716349000.00
otherLiab 617350000.00
goodWill 4151487000.00
otherAssets 5190787000.00
cash 341884000.00
totalCurrentLiabilities 1428883000.00
currentDeferredRevenue 893860000.00
netDebt 8566545000.00
shortTermDebt 19647000.00
shortLongTermDebtTotal 8908429000.00
otherStockholderEquity 1251959000.00
propertyPlantEquipment 5744466000.00
totalCurrentAssets 2652151000.00
netReceivables 1642820000.00
longTermDebt 8888782000.00
inventory 267320000.00
accountsPayable 477064000.00
accumulatedOtherComprehensiveIncome -93367000.00
commonStockTotalEquity 967000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1039300000.00
nonCurrentAssetsTotal 10935253000.00
nonCurrentLiabilitiesTotal 9939141000.00
liabilitiesAndStockholdersEquity 13587404000.00
cashAndShortTermInvestments 341884000.00
propertyPlantAndEquipmentGross 5744466000.00
propertyPlantAndEquipmentNet 5744466000.00
commonStockSharesOutstanding 95159619.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 13359508000.00
intangibleAssets 4165041000.00
otherCurrentAssets 191226000.00
totalLiab 11204812000.00
totalStockholderEquity 1834109000.00
otherCurrentLiab 12224000.00
commonStock 969000.00
retainedEarnings 665965000.00
otherLiab 571085000.00
goodWill 4165041000.00
otherAssets 5234096000.00
cash 264072000.00
totalCurrentLiabilities 1313878000.00
currentDeferredRevenue 838857000.00
netDebt 8650122000.00
shortTermDebt 24279000.00
shortLongTermDebtTotal 8914194000.00
otherStockholderEquity 1245068000.00
propertyPlantEquipment 5621754000.00
totalCurrentAssets 2503658000.00
netReceivables 1603702000.00
longTermDebt 8889915000.00
inventory 266403000.00
accountsPayable 438518000.00
accumulatedOtherComprehensiveIncome -77893000.00
commonStockTotalEquity 969000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1069055000.00
nonCurrentAssetsTotal 10855850000.00
nonCurrentLiabilitiesTotal 9890934000.00
liabilitiesAndStockholdersEquity 13359508000.00
cashAndShortTermInvestments 264072000.00
propertyPlantAndEquipmentGross 5621754000.00
propertyPlantAndEquipmentNet 5621754000.00
commonStockSharesOutstanding 95513127.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 13332349000.00
intangibleAssets 4375293000.00
otherCurrentAssets 244567000.00
totalLiab 11276650000.00
totalStockholderEquity 1671570000.00
otherCurrentLiab 821713000.00
commonStock 972000.00
retainedEarnings 618072000.00
otherLiab 679722000.00
goodWill 4375293000.00
otherAssets 5287560000.00
cash 164353000.00
totalCurrentLiabilities 1302626000.00
netDebt 8741478000.00
shortTermDebt 19476000.00
shortLongTermDebtTotal 8905831000.00
otherStockholderEquity 1240563000.00
propertyPlantEquipment 5438397000.00
totalCurrentAssets 2606392000.00
netReceivables 1625658000.00
longTermDebt 8886355000.00
inventory 264061000.00
accountsPayable 461437000.00
accumulatedOtherComprehensiveIncome -188037000.00
commonStockTotalEquity 972000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 912267000.00
nonCurrentAssetsTotal 10725957000.00
nonCurrentLiabilitiesTotal 9974024000.00
liabilitiesAndStockholdersEquity 13332349000.00
cashAndShortTermInvestments 164353000.00
propertyPlantAndEquipmentGross 5438397000.00
propertyPlantAndEquipmentNet 5438397000.00
commonStockSharesOutstanding 95006721.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 13493643000.00
intangibleAssets 4428714000.00
otherCurrentAssets 339826000.00
totalLiab 11416708000.00
totalStockholderEquity 1710804000.00
otherCurrentLiab 820791000.00
commonStock 966000.00
retainedEarnings 557945000.00
otherLiab 483459000.00
goodWill 4247714000.00
otherAssets 5428171000.00
cash 132874000.00
totalCurrentLiabilities 1447935000.00
currentDeferredRevenue 113741000.00
netDebt 8965203000.00
shortTermDebt 20710000.00
shortLongTermDebtTotal 9098077000.00
otherStockholderEquity 1233630000.00
propertyPlantEquipment 5512574000.00
totalCurrentAssets 2552898000.00
netReceivables 1533798000.00
longTermDebt 9077367000.00
inventory 262903000.00
accountsPayable 492693000.00
accumulatedOtherComprehensiveIncome -81737000.00
commonStockTotalEquity 966000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1180457000.00
nonCurrentAssetsTotal 10940745000.00
nonCurrentLiabilitiesTotal 9968773000.00
liabilitiesAndStockholdersEquity 13493643000.00
cashAndShortTermInvestments 132874000.00
propertyPlantAndEquipmentGross 5512574000.00
propertyPlantAndEquipmentNet 5512574000.00
commonStockSharesOutstanding 94107532.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 13438697000.00
intangibleAssets 4046813000.00
otherCurrentAssets 233338000.00
totalLiab 11218830000.00
totalStockholderEquity 1846913000.00
otherCurrentLiab 804462000.00
commonStock 966000.00
retainedEarnings 646203000.00
otherLiab 789484000.00
goodWill 4046813000.00
otherAssets 4851493000.00
cash 118855000.00
totalCurrentLiabilities 1389508000.00
netDebt 9043874000.00
shortTermDebt 79346000.00
shortLongTermDebtTotal 9162729000.00
otherStockholderEquity 1220945000.00
propertyPlantEquipment 5877420000.00
totalCurrentAssets 2709784000.00
netReceivables 1829605000.00
longTermDebt 9083383000.00
inventory 274455000.00
accountsPayable 505700000.00
accumulatedOtherComprehensiveIncome -21201000.00
commonStockTotalEquity 966000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 804680000.00
nonCurrentAssetsTotal 10728913000.00
nonCurrentLiabilitiesTotal 9829322000.00
liabilitiesAndStockholdersEquity 13438697000.00
cashAndShortTermInvestments 118855000.00
propertyPlantAndEquipmentGross 5877420000.00
propertyPlantAndEquipmentNet 5877420000.00
commonStockSharesOutstanding 94842000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4793111000.00
intangibleAssets 1354656000.00
otherCurrentAssets 62933000.00
totalLiab 2932144000.00
totalStockholderEquity 1860967000.00
otherCurrentLiab 49010000.00
commonStock 959000.00
retainedEarnings 635743000.00
otherLiab 205408000.00
goodWill 1344956000.00
otherAssets 1571656000.00
cash 21357000.00
totalCurrentLiabilities 611024000.00
currentDeferredRevenue 278527000.00
netDebt 1978640000.00
shortTermDebt 25757000.00
shortLongTermDebtTotal 1999997000.00
otherStockholderEquity 1208643000.00
propertyPlantEquipment 2089142000.00
totalCurrentAssets 1132313000.00
netReceivables 876523000.00
longTermDebt 1974240000.00
inventory 121964000.00
accountsPayable 257730000.00
accumulatedOtherComprehensiveIncome 15622000.00
commonStockTotalEquity 959000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 226700000.00
nonCurrentAssetsTotal 3660798000.00
nonCurrentLiabilitiesTotal 2321120000.00
liabilitiesAndStockholdersEquity 4793111000.00
cashAndShortTermInvestments 21357000.00
propertyPlantAndEquipmentGross 2089142000.00
propertyPlantAndEquipmentNet 2089142000.00
commonStockSharesOutstanding 94647870.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4608916000.00
intangibleAssets 1340022000.00
otherCurrentAssets 49354000.00
totalLiab 2828466000.00
totalStockholderEquity 1780450000.00
otherCurrentLiab 25524000.00
commonStock 957000.00
retainedEarnings 581980000.00
otherLiab 195429000.00
goodWill 1332422000.00
otherAssets 1531208000.00
cash 62878000.00
totalCurrentLiabilities 590716000.00
currentDeferredRevenue 302245000.00
netDebt 1861029000.00
shortTermDebt 23058000.00
shortLongTermDebtTotal 1923907000.00
otherStockholderEquity 1195798000.00
propertyPlantEquipment 1985703000.00
totalCurrentAssets 1092005000.00
netReceivables 817497000.00
longTermDebt 1900849000.00
inventory 113315000.00
accountsPayable 239889000.00
accumulatedOtherComprehensiveIncome 1715000.00
commonStockTotalEquity 957000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 198786000.00
nonCurrentAssetsTotal 3516911000.00
nonCurrentLiabilitiesTotal 2237750000.00
liabilitiesAndStockholdersEquity 4608916000.00
cashAndShortTermInvestments 62878000.00
propertyPlantAndEquipmentGross 1985703000.00
propertyPlantAndEquipmentNet 1985703000.00
commonStockSharesOutstanding 94365292.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 4506579000.00
intangibleAssets 1343925000.00
otherCurrentAssets 47880000.00
totalLiab 2782906000.00
totalStockholderEquity 1723673000.00
otherCurrentLiab 278891000.00
commonStock 950000.00
retainedEarnings 527656000.00
otherLiab 160370000.00
goodWill 1336525000.00
otherAssets 1498618000.00
cash 40566000.00
totalCurrentLiabilities 575283000.00
currentDeferredRevenue 13249000.00
netDebt 1900611000.00
shortTermDebt 35396000.00
shortLongTermDebtTotal 1941177000.00
otherStockholderEquity 1189269000.00
propertyPlantEquipment 1986577000.00
totalCurrentAssets 1021384000.00
netReceivables 773984000.00
longTermDebt 1905781000.00
inventory 113320000.00
accountsPayable 247747000.00
accumulatedOtherComprehensiveIncome 5798000.00
commonStockTotalEquity 950000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 162093000.00
nonCurrentAssetsTotal 3485195000.00
nonCurrentLiabilitiesTotal 2207623000.00
liabilitiesAndStockholdersEquity 4506579000.00
cashAndShortTermInvestments 40566000.00
propertyPlantAndEquipmentGross 1986577000.00
propertyPlantAndEquipmentNet 1986577000.00
commonStockSharesOutstanding 93402545.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 4343613000.00
intangibleAssets 7200000.00
otherCurrentAssets 55287000.00
totalLiab 2634973000.00
totalStockholderEquity 1708640000.00
otherCurrentLiab 307592000.00
commonStock 961000.00
retainedEarnings 474041000.00
otherLiab 144221000.00
goodWill 1381137000.00
otherAssets 1535515000.00
cash 13444000.00
totalCurrentLiabilities 546815000.00
netDebt 1801298000.00
shortTermDebt 28384000.00
shortLongTermDebtTotal 1814742000.00
otherStockholderEquity 1220176000.00
propertyPlantEquipment 1846138000.00
totalCurrentAssets 961960000.00
netReceivables 745538000.00
longTermDebt 1786358000.00
inventory 106718000.00
accountsPayable 210839000.00
accumulatedOtherComprehensiveIncome 13462000.00
commonStockTotalEquity 961000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 147178000.00
nonCurrentAssetsTotal 3381653000.00
nonCurrentLiabilitiesTotal 2088158000.00
liabilitiesAndStockholdersEquity 4343613000.00
cashAndShortTermInvestments 13444000.00
propertyPlantAndEquipmentGross 1846138000.00
propertyPlantAndEquipmentNet 1846138000.00
commonStockSharesOutstanding 95258771.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 4178660000.00
intangibleAssets 1324539000.00
otherCurrentAssets 49608000.00
totalLiab 2480361000.00
totalStockholderEquity 1698299000.00
otherCurrentLiab 50289000.00
commonStock 958000.00
retainedEarnings 465800000.00
otherLiab 132013000.00
goodWill 1316939000.00
otherAssets 1481799000.00
cash 24157000.00
totalCurrentLiabilities 533786000.00
currentDeferredRevenue 265866000.00
netDebt 1653447000.00
shortTermDebt 20621000.00
shortLongTermDebtTotal 1677604000.00
otherStockholderEquity 1208817000.00
propertyPlantEquipment 1757218000.00
totalCurrentAssets 939643000.00
netReceivables 727688000.00
longTermDebt 1656983000.00
inventory 102874000.00
accountsPayable 197010000.00
accumulatedOtherComprehensiveIncome 22724000.00
commonStockTotalEquity 958000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 164860000.00
nonCurrentAssetsTotal 3239017000.00
nonCurrentLiabilitiesTotal 1946575000.00
liabilitiesAndStockholdersEquity 4178660000.00
cashAndShortTermInvestments 24157000.00
propertyPlantAndEquipmentGross 1757218000.00
propertyPlantAndEquipmentNet 1757218000.00
commonStockSharesOutstanding 96870315.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 4049289000.00
intangibleAssets 1267557000.00
otherCurrentAssets 53455000.00
totalLiab 2286262000.00
totalStockholderEquity 1763027000.00
otherCurrentLiab 31822000.00
commonStock 994000.00
retainedEarnings 413431000.00
otherLiab 139818000.00
goodWill 1267557000.00
otherAssets 1425921000.00
cash 111951000.00
totalCurrentLiabilities 472596000.00
currentDeferredRevenue 263300000.00
netDebt 1423602000.00
shortTermDebt 19284000.00
shortLongTermDebtTotal 1535553000.00
otherStockholderEquity 1328111000.00
propertyPlantEquipment 1627458000.00
totalCurrentAssets 995910000.00
netReceivables 699067000.00
longTermDebt 1516269000.00
inventory 94864000.00
accountsPayable 158190000.00
accumulatedOtherComprehensiveIncome 20491000.00
commonStockTotalEquity 994000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 158364000.00
nonCurrentAssetsTotal 3053379000.00
nonCurrentLiabilitiesTotal 1813666000.00
liabilitiesAndStockholdersEquity 4049289000.00
cashAndShortTermInvestments 111951000.00
propertyPlantAndEquipmentGross 1627458000.00
propertyPlantAndEquipmentNet 1627458000.00
commonStockSharesOutstanding 98209271.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 3934218000.00
intangibleAssets 1267416000.00
otherCurrentAssets 21367000.00
totalLiab 2369641000.00
totalStockholderEquity 1564577000.00
otherCurrentLiab 224211000.00
commonStock 945000.00
retainedEarnings 359393000.00
otherLiab 126159000.00
goodWill 1259816000.00
otherAssets 1409018000.00
cash 104108000.00
totalCurrentLiabilities 437403000.00
currentDeferredRevenue 4128000.00
netDebt 1563516000.00
shortTermDebt 19124000.00
shortLongTermDebtTotal 1667624000.00
otherStockholderEquity 1202252000.00
propertyPlantEquipment 1610991000.00
totalCurrentAssets 914209000.00
netReceivables 656029000.00
longTermDebt 1648500000.00
inventory 95200000.00
accountsPayable 189940000.00
accumulatedOtherComprehensiveIncome 1987000.00
commonStockTotalEquity 945000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 149202000.00
nonCurrentAssetsTotal 3020009000.00
nonCurrentLiabilitiesTotal 1932238000.00
liabilitiesAndStockholdersEquity 3934218000.00
cashAndShortTermInvestments 104108000.00
propertyPlantAndEquipmentGross 1610991000.00
propertyPlantAndEquipmentNet 1610991000.00
commonStockSharesOutstanding 96552448.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3844083000.00
intangibleAssets 1236623000.00
otherCurrentAssets 19903000.00
totalLiab 2493244000.00
totalStockholderEquity 1350839000.00
otherCurrentLiab 21983000.00
commonStock 895000.00
retainedEarnings 311251000.00
otherLiab 123357000.00
goodWill 1236623000.00
otherAssets 1383602000.00
cash 184280000.00
totalCurrentLiabilities 440334000.00
currentDeferredRevenue 240836000.00
netDebt 1625803000.00
shortTermDebt 22790000.00
shortLongTermDebtTotal 1810083000.00
otherStockholderEquity 1039520000.00
propertyPlantEquipment 1499690000.00
totalCurrentAssets 960791000.00
netReceivables 629862000.00
longTermDebt 1787293000.00
inventory 90214000.00
accountsPayable 154725000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 895000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 146979000.00
nonCurrentAssetsTotal 2883292000.00
nonCurrentLiabilitiesTotal 2052910000.00
liabilitiesAndStockholdersEquity 3844083000.00
cashAndShortTermInvestments 184280000.00
propertyPlantAndEquipmentGross 1499690000.00
propertyPlantAndEquipmentNet 1499690000.00
commonStockSharesOutstanding 98528968.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 3848171000.00
intangibleAssets 1217513000.00
otherCurrentAssets 16253000.00
totalLiab 2485049000.00
totalStockholderEquity 1363122000.00
otherCurrentLiab 27120000.00
commonStock 912000.00
retainedEarnings 268365000.00
otherLiab 115540000.00
goodWill 1217513000.00
otherAssets 1342153000.00
cash 272364000.00
totalCurrentLiabilities 436028000.00
currentDeferredRevenue 238681000.00
netDebt 1541688000.00
shortTermDebt 22831000.00
shortLongTermDebtTotal 1814052000.00
otherStockholderEquity 1102374000.00
propertyPlantEquipment 1484469000.00
totalCurrentAssets 1021549000.00
netReceivables 614644000.00
longTermDebt 1791221000.00
inventory 88635000.00
accountsPayable 147396000.00
accumulatedOtherComprehensiveIncome -8529000.00
commonStockTotalEquity 912000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 124640000.00
nonCurrentAssetsTotal 2826622000.00
nonCurrentLiabilitiesTotal 2049021000.00
liabilitiesAndStockholdersEquity 3848171000.00
cashAndShortTermInvestments 272364000.00
propertyPlantAndEquipmentGross 1484469000.00
propertyPlantAndEquipmentNet 1484469000.00
commonStockSharesOutstanding 99328929.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 3761115000.00
intangibleAssets 1205120000.00
otherCurrentAssets 15132000.00
totalLiab 2459705000.00
totalStockholderEquity 1301410000.00
otherCurrentLiab 22666000.00
commonStock 901000.00
retainedEarnings 227837000.00
otherLiab 241977000.00
goodWill 1205120000.00
otherAssets 1327686000.00
cash 218447000.00
totalCurrentLiabilities 422816000.00
currentDeferredRevenue 223407000.00
netDebt 1601505000.00
shortTermDebt 25040000.00
shortLongTermDebtTotal 1819952000.00
otherStockholderEquity 1078763000.00
propertyPlantEquipment 1477235000.00
totalCurrentAssets 956194000.00
netReceivables 606541000.00
longTermDebt 1794912000.00
inventory 86314000.00
accountsPayable 151703000.00
accumulatedOtherComprehensiveIncome -6091000.00
commonStockTotalEquity 901000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 122566000.00
nonCurrentAssetsTotal 2804921000.00
nonCurrentLiabilitiesTotal 2036889000.00
liabilitiesAndStockholdersEquity 3761115000.00
cashAndShortTermInvestments 218447000.00
propertyPlantAndEquipmentGross 1477235000.00
propertyPlantAndEquipmentNet 1477235000.00
commonStockSharesOutstanding 98087086.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3632608000.00
intangibleAssets 1213783000.00
otherCurrentAssets 16940000.00
totalLiab 2392617000.00
totalStockholderEquity 1239991000.00
otherCurrentLiab 2807000.00
commonStock 886000.00
retainedEarnings 191849000.00
otherLiab 83130000.00
goodWill 1213783000.00
otherAssets 1332611000.00
cash 82498000.00
totalCurrentLiabilities 362359000.00
currentDeferredRevenue 170047000.00
netDebt 1749237000.00
shortTermDebt 26867000.00
shortLongTermDebtTotal 1831735000.00
otherStockholderEquity 1041210000.00
propertyPlantEquipment 1484548000.00
totalCurrentAssets 815449000.00
netReceivables 597261000.00
longTermDebt 1804868000.00
inventory 88267000.00
accountsPayable 162638000.00
accumulatedOtherComprehensiveIncome 6046000.00
commonStockTotalEquity 886000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 118828000.00
nonCurrentAssetsTotal 2817159000.00
nonCurrentLiabilitiesTotal 2030258000.00
liabilitiesAndStockholdersEquity 3632608000.00
cashAndShortTermInvestments 82498000.00
propertyPlantAndEquipmentGross 1484548000.00
propertyPlantAndEquipmentNet 1484548000.00
commonStockSharesOutstanding 87926338.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3534695000.00
intangibleAssets 1213479000.00
otherCurrentAssets 19642000.00
totalLiab 2348933000.00
totalStockholderEquity 1185762000.00
otherCurrentLiab 39676000.00
commonStock 882000.00
retainedEarnings 151620000.00
otherLiab 58468000.00
goodWill 1213479000.00
otherAssets 1317762000.00
cash 19952000.00
totalCurrentLiabilities 419606000.00
currentDeferredRevenue 212232000.00
netDebt 1761253000.00
shortTermDebt 20687000.00
shortLongTermDebtTotal 1781205000.00
otherStockholderEquity 1030518000.00
propertyPlantEquipment 1478747000.00
totalCurrentAssets 738186000.00
netReceivables 577910000.00
longTermDebt 1760518000.00
inventory 85653000.00
accountsPayable 147011000.00
accumulatedOtherComprehensiveIncome 2742000.00
commonStockTotalEquity 882000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 104283000.00
nonCurrentAssetsTotal 2796509000.00
nonCurrentLiabilitiesTotal 1929327000.00
liabilitiesAndStockholdersEquity 3534695000.00
cashAndShortTermInvestments 19952000.00
propertyPlantAndEquipmentGross 1478747000.00
propertyPlantAndEquipmentNet 1478747000.00
commonStockSharesOutstanding 107869639.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3381264000.00
intangibleAssets 1158551000.00
otherCurrentAssets 16061000.00
totalLiab 1936163000.00
totalStockholderEquity 1445101000.00
otherCurrentLiab 46820000.00
commonStock 1000000.00
retainedEarnings 119581000.00
otherLiab 65196000.00
goodWill 1158551000.00
otherAssets 1271036000.00
cash 18605000.00
totalCurrentLiabilities 406844000.00
currentDeferredRevenue 199040000.00
netDebt 1355309000.00
shortTermDebt 20132000.00
shortLongTermDebtTotal 1373914000.00
otherStockholderEquity 1318087000.00
propertyPlantEquipment 1408056000.00
totalCurrentAssets 702172000.00
netReceivables 552378000.00
longTermDebt 1353782000.00
inventory 82808000.00
accountsPayable 140852000.00
accumulatedOtherComprehensiveIncome 6433000.00
commonStockTotalEquity 1000000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 112485000.00
nonCurrentAssetsTotal 2679092000.00
nonCurrentLiabilitiesTotal 1529319000.00
liabilitiesAndStockholdersEquity 3381264000.00
cashAndShortTermInvestments 18605000.00
propertyPlantAndEquipmentGross 1408056000.00
propertyPlantAndEquipmentNet 1408056000.00
commonStockSharesOutstanding 108999363.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3380263000.00
intangibleAssets 1159263000.00
otherCurrentAssets 16695000.00
totalLiab 1992388000.00
totalStockholderEquity 1387875000.00
otherCurrentLiab 23100000.00
commonStock 997000.00
retainedEarnings 81142000.00
otherLiab 62709000.00
goodWill 1159233000.00
otherAssets 1261829000.00
cash 16100000.00
totalCurrentLiabilities 378044000.00
currentDeferredRevenue 193039000.00
netDebt 1447357000.00
shortTermDebt 22163000.00
shortLongTermDebtTotal 1463457000.00
otherStockholderEquity 1310661000.00
propertyPlantEquipment 1398449000.00
totalCurrentAssets 719985000.00
netReceivables 583875000.00
longTermDebt 1441294000.00
inventory 79227000.00
accountsPayable 139742000.00
accumulatedOtherComprehensiveIncome -4925000.00
commonStockTotalEquity 997000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102566000.00
nonCurrentAssetsTotal 2660278000.00
nonCurrentLiabilitiesTotal 1614344000.00
liabilitiesAndStockholdersEquity 3380263000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 1398449000.00
propertyPlantAndEquipmentNet 1398449000.00
commonStockSharesOutstanding 109136803.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3350211000.00
intangibleAssets 1155797000.00
otherCurrentAssets 18920000.00
totalLiab 1999622000.00
totalStockholderEquity 1350589000.00
otherCurrentLiab 9126000.00
commonStock 997000.00
retainedEarnings 40416000.00
otherLiab 46236000.00
goodWill 1155797000.00
otherAssets 1258786000.00
cash 16331000.00
totalCurrentLiabilities 398064000.00
currentDeferredRevenue 204550000.00
netDebt 1458327000.00
shortTermDebt 29677000.00
shortLongTermDebtTotal 1474658000.00
otherStockholderEquity 1309281000.00
propertyPlantEquipment 1395345000.00
totalCurrentAssets 696080000.00
netReceivables 559097000.00
longTermDebt 1444981000.00
inventory 77418000.00
accountsPayable 154711000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 997000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102989000.00
nonCurrentAssetsTotal 2654131000.00
nonCurrentLiabilitiesTotal 1601558000.00
liabilitiesAndStockholdersEquity 3350211000.00
cashAndShortTermInvestments 16331000.00
propertyPlantAndEquipmentGross 1395345000.00
propertyPlantAndEquipmentNet 1395345000.00
commonStockSharesOutstanding 98698286.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3187725000.00
intangibleAssets 1154481000.00
otherCurrentAssets 19160000.00
totalLiab 1880714000.00
totalStockholderEquity 1307011000.00
otherCurrentLiab 50160000.00
commonStock 995000.00
retainedEarnings 4782000.00
otherLiab 49486000.00
goodWill 1154481000.00
otherAssets 1251366000.00
cash 62642000.00
totalCurrentLiabilities 394836000.00
currentDeferredRevenue 202026000.00
netDebt 1325898000.00
shortTermDebt 17443000.00
shortLongTermDebtTotal 1388540000.00
otherStockholderEquity 1305608000.00
propertyPlantEquipment 1250799000.00
totalCurrentAssets 685560000.00
netReceivables 492122000.00
longTermDebt 1371097000.00
inventory 70536000.00
accountsPayable 125207000.00
accumulatedOtherComprehensiveIncome -4374000.00
commonStockTotalEquity 995000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 96885000.00
nonCurrentAssetsTotal 2502165000.00
nonCurrentLiabilitiesTotal 1485878000.00
liabilitiesAndStockholdersEquity 3187725000.00
cashAndShortTermInvestments 62642000.00
propertyPlantAndEquipmentGross 1250799000.00
propertyPlantAndEquipmentNet 1250799000.00
commonStockSharesOutstanding 108123167.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2887036000.00
intangibleAssets 1091918000.00
otherCurrentAssets 16092000.00
totalLiab 1615663000.00
totalStockholderEquity 1271373000.00
otherCurrentLiab 30431000.00
commonStock 995000.00
retainedEarnings -26901000.00
otherLiab 47455000.00
goodWill 1091918000.00
otherAssets 1194673000.00
cash 25306000.00
totalCurrentLiabilities 334716000.00
currentDeferredRevenue 177770000.00
netDebt 1160671000.00
shortTermDebt 17780000.00
shortLongTermDebtTotal 1185977000.00
otherStockholderEquity 1306425000.00
propertyPlantEquipment 1134430000.00
totalCurrentAssets 557933000.00
netReceivables 411085000.00
longTermDebt 1168197000.00
inventory 64176000.00
accountsPayable 108735000.00
accumulatedOtherComprehensiveIncome -9146000.00
commonStockTotalEquity 995000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102755000.00
nonCurrentAssetsTotal 2329103000.00
nonCurrentLiabilitiesTotal 1280947000.00
liabilitiesAndStockholdersEquity 2887036000.00
cashAndShortTermInvestments 25306000.00
propertyPlantAndEquipmentGross 1134430000.00
propertyPlantAndEquipmentNet 1134430000.00
commonStockSharesOutstanding 107765057.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2921720000.00
intangibleAssets 1084353000.00
otherCurrentAssets 17431000.00
totalLiab 1684244000.00
totalStockholderEquity 1237476000.00
otherCurrentLiab 22148000.00
commonStock 992000.00
retainedEarnings -57517000.00
otherLiab 45973000.00
goodWill 1084353000.00
otherAssets 1189625000.00
cash 19563000.00
totalCurrentLiabilities 320481000.00
currentDeferredRevenue 164993000.00
netDebt 1252311000.00
shortTermDebt 19204000.00
shortLongTermDebtTotal 1271874000.00
otherStockholderEquity 1302519000.00
propertyPlantEquipment 1130266000.00
totalCurrentAssets 601829000.00
netReceivables 464796000.00
longTermDebt 1252670000.00
inventory 63775000.00
accountsPayable 114136000.00
accumulatedOtherComprehensiveIncome -8518000.00
commonStockTotalEquity 992000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 105272000.00
nonCurrentAssetsTotal 2319891000.00
nonCurrentLiabilitiesTotal 1363763000.00
liabilitiesAndStockholdersEquity 2921720000.00
cashAndShortTermInvestments 19563000.00
propertyPlantAndEquipmentGross 1130266000.00
propertyPlantAndEquipmentNet 1130266000.00
commonStockSharesOutstanding 107820250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2809496000.00
intangibleAssets 1029975000.00
otherCurrentAssets 16193000.00
totalLiab 1595191000.00
totalStockholderEquity 1214305000.00
otherCurrentLiab 181665000.00
commonStock 998000.00
retainedEarnings -91056000.00
otherLiab 37712000.00
goodWill 1029975000.00
otherAssets 1132433000.00
cash 132844000.00
totalCurrentLiabilities 318430000.00
netDebt 1059614000.00
shortTermDebt 18529000.00
shortLongTermDebtTotal 1192458000.00
otherStockholderEquity 1312692000.00
propertyPlantEquipment 1029337000.00
totalCurrentAssets 647726000.00
netReceivables 400442000.00
longTermDebt 1173929000.00
inventory 60456000.00
accountsPayable 299901000.00
accumulatedOtherComprehensiveIncome -8329000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102458000.00
nonCurrentAssetsTotal 2161770000.00
nonCurrentLiabilitiesTotal 1276761000.00
liabilitiesAndStockholdersEquity 2809496000.00
cashAndShortTermInvestments 132844000.00
propertyPlantAndEquipmentGross 1029337000.00
propertyPlantAndEquipmentNet 1029337000.00
commonStockSharesOutstanding 98354944.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2768495000.00
intangibleAssets 1048402000.00
otherCurrentAssets 13940000.00
totalLiab 1581858000.00
totalStockholderEquity 1186637000.00
otherCurrentLiab 32333000.00
commonStock 998000.00
retainedEarnings -119467000.00
otherLiab 81746000.00
goodWill 1048402000.00
otherAssets 1149585000.00
cash 117530000.00
totalCurrentLiabilities 321773000.00
currentDeferredRevenue 155531000.00
netDebt 1076406000.00
shortTermDebt 15597000.00
shortLongTermDebtTotal 1193936000.00
otherStockholderEquity 1564006000.00
propertyPlantEquipment 981717000.00
totalCurrentAssets 637193000.00
netReceivables 390775000.00
longTermDebt 1178339000.00
inventory 56477000.00
accountsPayable 118312000.00
accumulatedOtherComprehensiveIncome -7208000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 101183000.00
nonCurrentAssetsTotal 2131302000.00
nonCurrentLiabilitiesTotal 1260085000.00
liabilitiesAndStockholdersEquity 2768495000.00
cashAndShortTermInvestments 117530000.00
propertyPlantAndEquipmentGross 981717000.00
propertyPlantAndEquipmentNet 981717000.00
commonStockSharesOutstanding 108512718.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2578267000.00
intangibleAssets 1021017000.00
otherCurrentAssets 18253000.00
totalLiab 1408629000.00
totalStockholderEquity 1169638000.00
otherCurrentLiab 23394000.00
commonStock 998000.00
retainedEarnings -139623000.00
otherLiab 72705000.00
goodWill 1021017000.00
otherAssets 1122794000.00
cash 20024000.00
totalCurrentLiabilities 310564000.00
currentDeferredRevenue 151078000.00
netDebt 1037084000.00
shortTermDebt 31748000.00
shortLongTermDebtTotal 1057108000.00
otherStockholderEquity 1548850000.00
propertyPlantEquipment 937635000.00
totalCurrentAssets 517838000.00
netReceivables 375842000.00
longTermDebt 1025360000.00
inventory 53802000.00
accountsPayable 104344000.00
accumulatedOtherComprehensiveIncome -2411000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 101777000.00
nonCurrentAssetsTotal 2060429000.00
nonCurrentLiabilitiesTotal 1098065000.00
liabilitiesAndStockholdersEquity 2578267000.00
cashAndShortTermInvestments 20024000.00
propertyPlantAndEquipmentGross 937635000.00
propertyPlantAndEquipmentNet 937635000.00
commonStockSharesOutstanding 99843632.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2594061000.00
intangibleAssets 1013377000.00
otherCurrentAssets 22220000.00
totalLiab 1450332000.00
totalStockholderEquity 1143729000.00
otherCurrentLiab 21217000.00
commonStock 994000.00
retainedEarnings -163864000.00
otherLiab 20723000.00
goodWill 1013377000.00
otherAssets 1117651000.00
cash 23698000.00
totalCurrentLiabilities 376067000.00
currentDeferredRevenue 164135000.00
netDebt 1073259000.00
shortTermDebt 88090000.00
shortLongTermDebtTotal 1096957000.00
otherStockholderEquity 1527485000.00
propertyPlantEquipment 921135000.00
totalCurrentAssets 555275000.00
netReceivables 408837000.00
longTermDebt 1008867000.00
inventory 49996000.00
accountsPayable 102625000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 994000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 104274000.00
nonCurrentAssetsTotal 2038786000.00
nonCurrentLiabilitiesTotal 1074265000.00
liabilitiesAndStockholdersEquity 2594061000.00
cashAndShortTermInvestments 23698000.00
propertyPlantAndEquipmentGross 921135000.00
propertyPlantAndEquipmentNet 921135000.00
commonStockSharesOutstanding 108171728.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 2460664000.00
intangibleAssets 1000918000.00
otherCurrentAssets 20398000.00
totalLiab 1344999000.00
totalStockholderEquity 1115665000.00
otherCurrentLiab 2325000.00
commonStock 994000.00
retainedEarnings -191040000.00
otherLiab 20669000.00
goodWill 1000918000.00
otherAssets 1099571000.00
cash 8386000.00
totalCurrentLiabilities 299572000.00
currentDeferredRevenue 147460000.00
netDebt 1030388000.00
shortTermDebt 58691000.00
shortLongTermDebtTotal 1038774000.00
otherStockholderEquity 1506136000.00
propertyPlantEquipment 866534000.00
totalCurrentAssets 494559000.00
netReceivables 370052000.00
longTermDebt 980083000.00
inventory 47466000.00
accountsPayable 91096000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 994000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 98653000.00
nonCurrentAssetsTotal 1966105000.00
nonCurrentLiabilitiesTotal 1045427000.00
liabilitiesAndStockholdersEquity 2460664000.00
cashAndShortTermInvestments 8386000.00
propertyPlantAndEquipmentGross 866534000.00
propertyPlantAndEquipmentNet 866534000.00
commonStockSharesOutstanding 98111557.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2298603000.00
otherCurrentAssets 17510000.00
totalLiab 1504983000.00
totalStockholderEquity 793620000.00
otherCurrentLiab 26023000.00
commonStock 874000.00
retainedEarnings -205243000.00
otherLiab 12882000.00
goodWill 986686000.00
otherAssets 1092829000.00
cash 17699000.00
totalCurrentLiabilities 280515000.00
currentDeferredRevenue 120500000.00
netDebt 1236069000.00
shortTermDebt 42182000.00
shortLongTermDebtTotal 1253768000.00
otherStockholderEquity 1184682000.00
propertyPlantEquipment 777944000.00
totalCurrentAssets 427830000.00
netReceivables 334538000.00
longTermDebt 1211586000.00
inventory 42669000.00
accountsPayable 91810000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 874000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 106143000.00
nonCurrentAssetsTotal 1870773000.00
nonCurrentLiabilitiesTotal 1224468000.00
liabilitiesAndStockholdersEquity 2298603000.00
cashAndShortTermInvestments 17699000.00
propertyPlantAndEquipmentGross 777944000.00
propertyPlantAndEquipmentNet 777944000.00
commonStockSharesOutstanding 87833430.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2280086000.00
intangibleAssets 991557000.00
otherCurrentAssets 15330000.00
totalLiab 1500245000.00
totalStockholderEquity 779841000.00
otherCurrentLiab 16998000.00
commonStock 873000.00
retainedEarnings -215284000.00
otherLiab 14015000.00
otherAssets 1087546000.00
cash 35740000.00
totalCurrentLiabilities 256723000.00
currentDeferredRevenue 131766000.00
netDebt 1215266000.00
shortTermDebt 21499000.00
shortLongTermDebtTotal 1251006000.00
otherStockholderEquity 1163879000.00
propertyPlantEquipment 766709000.00
totalCurrentAssets 425831000.00
netReceivables 316499000.00
longTermDebt 1229507000.00
inventory 41860000.00
accountsPayable 86460000.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 873000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 95989000.00
nonCurrentAssetsTotal 1854255000.00
nonCurrentLiabilitiesTotal 1243522000.00
liabilitiesAndStockholdersEquity 2280086000.00
cashAndShortTermInvestments 35740000.00
propertyPlantAndEquipmentGross 766709000.00
propertyPlantAndEquipmentNet 766709000.00
commonStockSharesOutstanding 87517797.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 2221940000.00
intangibleAssets 981596000.00
otherCurrentAssets 21820000.00
totalLiab 1454964000.00
totalStockholderEquity 766976000.00
otherCurrentLiab 26973000.00
commonStock 871000.00
retainedEarnings -224935000.00
otherLiab 15127000.00
otherAssets 1084608000.00
cash 23216000.00
totalCurrentLiabilities 235227000.00
currentDeferredRevenue 106118000.00
netDebt 1198538000.00
shortTermDebt 17144000.00
shortLongTermDebtTotal 1221754000.00
otherStockholderEquity 1146855000.00
propertyPlantEquipment 718966000.00
totalCurrentAssets 418366000.00
netReceivables 313117000.00
longTermDebt 1204610000.00
inventory 40247000.00
accountsPayable 84992000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 871000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 103012000.00
nonCurrentAssetsTotal 1803574000.00
nonCurrentLiabilitiesTotal 1219737000.00
liabilitiesAndStockholdersEquity 2221940000.00
cashAndShortTermInvestments 23216000.00
propertyPlantAndEquipmentGross 718966000.00
propertyPlantAndEquipmentNet 718966000.00
commonStockSharesOutstanding 87576420.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2213837000.00
intangibleAssets 985568000.00
otherCurrentAssets 45332000.00
totalLiab 1457663000.00
totalStockholderEquity 756174000.00
otherCurrentLiab 140249000.00
commonStock 871000.00
retainedEarnings -235783000.00
otherLiab 15200000.00
goodWill 985568000.00
otherAssets 1097179000.00
cash 13740000.00
totalCurrentLiabilities 240873000.00
netDebt 1205283000.00
shortTermDebt 17433000.00
shortLongTermDebtTotal 1219023000.00
otherStockholderEquity 1133206000.00
propertyPlantEquipment 708081000.00
totalCurrentAssets 408577000.00
netReceivables 309826000.00
longTermDebt 1201590000.00
inventory 39679000.00
accountsPayable 83191000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 871000.00
treasuryStock -6587000.00
nonCurrrentAssetsOther 111611000.00
nonCurrentAssetsTotal 1805260000.00
nonCurrentLiabilitiesTotal 1216790000.00
liabilitiesAndStockholdersEquity 2213837000.00
cashAndShortTermInvestments 13740000.00
propertyPlantAndEquipmentGross 708081000.00
propertyPlantAndEquipmentNet 708081000.00
commonStockSharesOutstanding 85528371.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
totalAssets 1975799000.00
intangibleAssets 874218000.00
otherCurrentAssets 21083000.00
totalLiab 1519583000.00
totalStockholderEquity 456216000.00
otherCurrentLiab 129231000.00
commonStock 753000.00
retainedEarnings -244253000.00
otherLiab 18615000.00
otherAssets 1028885000.00
cash 5990000.00
totalCurrentLiabilities 202714000.00
netDebt 1317391000.00
shortTermDebt 26987000.00
shortLongTermDebtTotal 1323381000.00
otherStockholderEquity 814393000.00
propertyPlantEquipment 677477000.00
totalCurrentAssets 336160000.00
netReceivables 248451000.00
longTermDebt 1368777000.00
inventory 60636000.00
accountsPayable 46496000.00
accumulatedOtherComprehensiveIncome -1970000.00
commonStockTotalEquity 770000.00
treasuryStock -6587000.00
nonCurrrentAssetsOther 113229000.00
nonCurrentAssetsTotal 1639639000.00
nonCurrentLiabilitiesTotal 1316869000.00
liabilitiesAndStockholdersEquity 1975799000.00
cashAndShortTermInvestments 5990000.00
propertyPlantAndEquipmentGross 677477000.00
propertyPlantAndEquipmentNet 652192000.00
commonStockSharesOutstanding 59310601.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1975799000.00
intangibleAssets 874218000.00
otherCurrentAssets 81719000.00
totalLiab 1519583000.00
totalStockholderEquity 456216000.00
otherCurrentLiab 122970000.00
commonStock 753000.00
retainedEarnings -244253000.00
otherLiab 20475000.00
otherAssets 987447000.00
cash 5990000.00
totalCurrentLiabilities 202714000.00
netDebt 1317391000.00
shortTermDebt 26987000.00
shortLongTermDebtTotal 1323381000.00
propertyPlantEquipment 652192000.00
totalCurrentAssets 336160000.00
netReceivables 248451000.00
longTermDebt 1296394000.00
inventory 60636000.00
accountsPayable 46496000.00
accumulatedOtherComprehensiveIncome -114677000.00
commonStockTotalEquity 753000.00
treasuryStock -6587000.00
nonCurrrentAssetsOther 113229000.00
nonCurrentAssetsTotal 1639639000.00
nonCurrentLiabilitiesTotal 1316869000.00
liabilitiesAndStockholdersEquity 1975799000.00
propertyPlantAndEquipmentGross 652192000.00
commonStockSharesOutstanding 59310601.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1935730000.00
otherCurrentAssets 75468000.00
totalLiab 1705036000.00
totalStockholderEquity 230694000.00
otherCurrentLiab 137506000.00
commonStock 566000.00
otherLiab 24368000.00
otherAssets 993601000.00
totalCurrentLiabilities 217018000.00
propertyPlantEquipment 624328000.00
longTermDebt 1463650000.00
accountsPayable 58557000.00
treasuryStock -6587000.00
commonStockSharesOutstanding 74371000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 14669000000.00
intangibleAssets 52000000.00
otherCurrentAssets 235000000.00
totalLiab 15403000000.00
totalStockholderEquity -1367000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 1195000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3431000000.00
otherLiab 998000000.00
goodWill 4166000000.00
otherAssets 1111000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 2186000000.00
currentDeferredRevenue 49000000.00
netDebt 12270000000.00
shortTermDebt 169000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 12388000000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 5365000000.00
totalCurrentAssets 3082000000.00
netTangibleAssets -4992000000.00
netReceivables 2040000000.00
longTermDebt 11614000000.00
inventory 353000000.00
accountsPayable 773000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3431000000.00
nonCurrrentAssetsOther 2007000000.00
nonCurrentAssetsTotal 11587000000.00
capitalLeaseObligations 753000000.00
longTermDebtTotal 11614000000.00
nonCurrentLiabilitiesOther 644000000.00
nonCurrentLiabilitiesTotal 13217000000.00
warrants 541000000.00
capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 14669000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 9639000000.00
propertyPlantAndEquipmentNet 5365000000.00
accumulatedDepreciation -4274000000.00
netWorkingCapital 896000000.00
netInvestedCapital 10268000000.00
commonStockSharesOutstanding 130000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15217000000.00
otherCurrentAssets 269000000.00
totalLiab 16027000000.00
totalStockholderEquity -1372000000.00
deferredLongTermLiab 192000000.00
otherCurrentLiab 1356000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3477000000.00
otherLiab 1019000000.00
goodWill 4219000000.00
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cash 507000000.00
cashAndEquivalents 507000000.00
totalCurrentLiabilities 2364000000.00
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shortTermDebt 178000000.00
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shortLongTermDebtTotal 12822000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 5553000000.00
totalCurrentAssets 3479000000.00
netTangibleAssets -5111000000.00
netReceivables 2062000000.00
longTermDebt 12109000000.00
inventory 355000000.00
accountsPayable 830000000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3477000000.00
nonCurrrentAssetsOther 1913000000.00
nonCurrentAssetsTotal 11738000000.00
capitalLeaseObligations 682000000.00
longTermDebtTotal 12109000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 13663000000.00
warrants 480000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 15217000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 9757000000.00
propertyPlantAndEquipmentNet 5553000000.00
accumulatedDepreciation -4204000000.00
netWorkingCapital 1115000000.00
netInvestedCapital 10768000000.00
commonStockSharesOutstanding 130597410.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 16006000000.00
otherCurrentAssets 338000000.00
totalLiab 17060000000.00
totalStockholderEquity -1625000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 1767000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3707000000.00
otherLiab 1628000000.00
goodWill 4219000000.00
otherAssets 1955000000.00
cash 1676000000.00
cashAndEquivalents 1676000000.00
totalCurrentLiabilities 2815000000.00
netDebt 11206000000.00
shortTermDebt 265000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 12882000000.00
otherStockholderEquity 2094000000.00
propertyPlantEquipment 5322000000.00
totalCurrentAssets 4510000000.00
netTangibleAssets -5360000000.00
netReceivables 1927000000.00
longTermDebt 12093000000.00
inventory 335000000.00
accountsPayable 783000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3707000000.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 11496000000.00
capitalLeaseObligations 666000000.00
longTermDebtTotal 12093000000.00
nonCurrentLiabilitiesOther 2123000000.00
nonCurrentLiabilitiesTotal 14245000000.00
warrants 484000000.00
capitalSurpluse 2094000000.00
liabilitiesAndStockholdersEquity 16006000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 5322000000.00
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accumulatedDepreciation -4030000000.00
netWorkingCapital 1695000000.00
netInvestedCapital 10591000000.00
commonStockSharesOutstanding 116544561.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 15609000000.00
intangibleAssets 63000000.00
otherCurrentAssets 358000000.00
totalLiab 17248000000.00
totalStockholderEquity -2218000000.00
deferredLongTermLiab 200000000.00
otherCurrentLiab 1315000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -4218000000.00
otherLiab 1092000000.00
goodWill 4328000000.00
otherAssets 1377000000.00
cash 216000000.00
cashAndEquivalents 216000000.00
totalCurrentLiabilities 2282000000.00
netDebt 13812000000.00
shortTermDebt 156000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 14028000000.00
otherStockholderEquity 2008000000.00
propertyPlantEquipment 5608000000.00
totalCurrentAssets 3427000000.00
longTermInvestments 199000000.00
netTangibleAssets -6044000000.00
netReceivables 2258000000.00
longTermDebt 13385000000.00
inventory 354000000.00
accountsPayable 811000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4218000000.00
nonCurrrentAssetsOther 2208000000.00
nonCurrentAssetsTotal 12182000000.00
capitalLeaseObligations 623000000.00
longTermDebtTotal 13385000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 14966000000.00
warrants 502000000.00
capitalSurpluse 2008000000.00
liabilitiesAndStockholdersEquity 15609000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 5608000000.00
propertyPlantAndEquipmentNet 5608000000.00
accumulatedDepreciation -4045000000.00
netWorkingCapital 1145000000.00
netInvestedCapital 11187000000.00
commonStockSharesOutstanding 113739046.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 15859000000.00
intangibleAssets 67000000.00
otherCurrentAssets 400000000.00
totalLiab 16818000000.00
totalStockholderEquity -1535000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 1301000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3543000000.00
otherLiab 1032000000.00
goodWill 4559000000.00
otherAssets 1350000000.00
cash 196000000.00
cashAndEquivalents 196000000.00
totalCurrentLiabilities 2392000000.00
netDebt 13400000000.00
shortTermDebt 204000000.00
shortLongTermDebt 204000000.00
shortLongTermDebtTotal 13596000000.00
otherStockholderEquity 2017000000.00
propertyPlantEquipment 6139000000.00
totalCurrentAssets 3549000000.00
longTermInvestments 195000000.00
netTangibleAssets -5590000000.00
netReceivables 2352000000.00
longTermDebt 13392000000.00
inventory 402000000.00
accountsPayable 887000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3543000000.00
nonCurrrentAssetsOther 1543000000.00
deferredLongTermAssetCharges 69000000.00
nonCurrentAssetsTotal 12310000000.00
longTermDebtTotal 13392000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 14426000000.00
warrants 504000000.00
capitalSurpluse 2017000000.00
liabilitiesAndStockholdersEquity 15859000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 6139000000.00
propertyPlantAndEquipmentNet 6139000000.00
accumulatedDepreciation -4162000000.00
netWorkingCapital 1157000000.00
netInvestedCapital 12061000000.00
commonStockSharesOutstanding 112728274.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 17450000000.00
intangibleAssets 79000000.00
otherCurrentAssets 462000000.00
totalLiab 17615000000.00
totalStockholderEquity -767000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 1356000000.00
commonStock 1000000.00
retainedEarnings -2761000000.00
otherLiab 1361000000.00
goodWill 4723000000.00
otherAssets 1356000000.00
cash 563000000.00
cashAndEquivalents 563000000.00
totalCurrentLiabilities 2356000000.00
netDebt 13350000000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 13913000000.00
otherStockholderEquity 2014000000.00
propertyPlantEquipment 7052000000.00
totalCurrentAssets 4068000000.00
longTermInvestments 172000000.00
netTangibleAssets -4963000000.00
shortTermInvestments 0.00
netReceivables 2384000000.00
longTermDebt 13880000000.00
inventory 444000000.00
accountsPayable 967000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 2014000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2761000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 1545000000.00
deferredLongTermAssetCharges 62000000.00
nonCurrentAssetsTotal 13382000000.00
longTermDebtTotal 13880000000.00
nonCurrentLiabilitiesOther 1360000000.00
nonCurrentLiabilitiesTotal 15259000000.00
warrants 527000000.00
capitalSurpluse 2014000000.00
liabilitiesAndStockholdersEquity 17450000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 7052000000.00
propertyPlantAndEquipmentNet 7052000000.00
accumulatedDepreciation -4445000000.00
netWorkingCapital 1712000000.00
netInvestedCapital 13146000000.00
commonStockSharesOutstanding 111769821.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 21944000000.00
intangibleAssets 100000000.00
otherCurrentAssets 451000000.00
totalLiab 19662000000.00
totalStockholderEquity 1615000000.00
deferredLongTermLiab 411000000.00
otherCurrentLiab 81000000.00
commonStock 1000000.00
retainedEarnings -299000000.00
otherLiab 1937000000.00
goodWill 6521000000.00
otherAssets 2331000000.00
cash 238000000.00
cashAndEquivalents 238000000.00
totalCurrentLiabilities 2887000000.00
currentDeferredRevenue 1356000000.00
netDebt 15006000000.00
shortTermDebt 455000000.00
shortLongTermDebt 455000000.00
shortLongTermDebtTotal 15244000000.00
otherStockholderEquity 1975000000.00
propertyPlantEquipment 8149000000.00
totalCurrentAssets 4666000000.00
longTermInvestments 177000000.00
netTangibleAssets -4352000000.00
shortTermInvestments 0.00
netReceivables 3176000000.00
longTermDebt 14789000000.00
inventory 480000000.00
accountsPayable 995000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 1975000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2608000000.00
nonCurrentAssetsTotal 17278000000.00
longTermDebtTotal 14789000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 16775000000.00
warrants 554000000.00
capitalSurpluse 1975000000.00
liabilitiesAndStockholdersEquity 21944000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 8149000000.00
propertyPlantAndEquipmentNet 8149000000.00
accumulatedDepreciation -4273000000.00
commonStockSharesOutstanding 110730971.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 26861000000.00
intangibleAssets 152000000.00
otherCurrentAssets 550000000.00
totalLiab 22185000000.00
totalStockholderEquity 4019000000.00
deferredLongTermLiab 593000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
retainedEarnings 2135000000.00
otherLiab 2215000000.00
goodWill 8965000000.00
otherAssets 1865000000.00
cash 184000000.00
totalCurrentLiabilities 3072000000.00
currentDeferredRevenue 1579000000.00
netDebt 16867000000.00
shortTermDebt 229000000.00
shortLongTermDebt 229000000.00
shortLongTermDebtTotal 17051000000.00
otherStockholderEquity 1956000000.00
propertyPlantEquipment 10112000000.00
totalCurrentAssets 5166000000.00
longTermInvestments 479000000.00
netTangibleAssets -4375000000.00
shortTermInvestments 0.00
netReceivables 3611000000.00
longTermDebt 16556000000.00
inventory 580000000.00
accountsPayable 1258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2135000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2618000000.00
nonCurrentAssetsTotal 21695000000.00
longTermDebtTotal 16822000000.00
nonCurrentLiabilitiesOther 1698000000.00
nonCurrentLiabilitiesTotal 19113000000.00
warrants 571000000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 26861000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 10112000000.00
propertyPlantAndEquipmentNet 10112000000.00
accumulatedDepreciation -4794000000.00
commonStockSharesOutstanding 115000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 27421000000.00
intangibleAssets 10023000000.00
otherCurrentAssets 528000000.00
totalLiab 22807000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 845000000.00
otherCurrentLiab 2061000000.00
commonStock 1000000.00
retainedEarnings 1977000000.00
otherLiab 1692000000.00
goodWill 8951000000.00
otherAssets 1193000000.00
cash 509000000.00
totalCurrentLiabilities 3589000000.00
netDebt 16407000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 16916000000.00
otherStockholderEquity 2088000000.00
propertyPlantEquipment 10169000000.00
totalCurrentAssets 5566000000.00
longTermInvestments 470000000.00
netTangibleAssets -4417000000.00
shortTermInvestments 0.00
netReceivables 3409000000.00
longTermDebt 16681000000.00
inventory 557000000.00
accountsPayable 1293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2735000000.00
nonCurrentAssetsTotal 21855000000.00
longTermDebtTotal 16681000000.00
nonCurrentLiabilitiesOther 1692000000.00
nonCurrentLiabilitiesTotal 19218000000.00
warrants 531000000.00
capitalSurpluse 2095000000.00
liabilitiesAndStockholdersEquity 27421000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 10169000000.00
propertyPlantAndEquipmentNet 10169000000.00
accumulatedDepreciation -4095000000.00
commonStockSharesOutstanding 113000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 17117295000.00
intangibleAssets 5074935000.00
otherCurrentAssets 307322000.00
totalLiab 13627415000.00
totalStockholderEquity 3067827000.00
deferredLongTermLiab 906101000.00
otherCurrentLiab 1331988000.00
commonStock 960000.00
retainedEarnings 1885195000.00
otherLiab 977336000.00
goodWill 4444135000.00
otherAssets 758234000.00
cash 373403000.00
totalCurrentLiabilities 2457483000.00
netDebt 9079994000.00
shortTermDebt 166902000.00
shortLongTermDebtTotal 9453397000.00
otherStockholderEquity 1249177000.00
propertyPlantEquipment 7114463000.00
totalCurrentAssets 3747963000.00
netTangibleAssets -1017898000.00
shortTermInvestments 0.00
netReceivables 2353308000.00
longTermDebt 9286495000.00
inventory 377005000.00
accountsPayable 958593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1885195000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1810734000.00
nonCurrentAssetsTotal 13369332000.00
longTermDebtTotal 9286495000.00
nonCurrentLiabilitiesOther 977336000.00
nonCurrentLiabilitiesTotal 11169932000.00
warrants 358410000.00
capitalSurpluse 1255855000.00
liabilitiesAndStockholdersEquity 17117295000.00
cashAndShortTermInvestments 373403000.00
propertyPlantAndEquipmentGross 7114463000.00
propertyPlantAndEquipmentNet 7114463000.00
accumulatedDepreciation -3492287000.00
commonStockSharesOutstanding 93815000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 16606335000.00
intangibleAssets 4839638000.00
otherCurrentAssets 302284000.00
totalLiab 13442148000.00
totalStockholderEquity 2731207000.00
deferredLongTermLiab 808489000.00
otherCurrentLiab 1227395000.00
commonStock 929000.00
retainedEarnings 1743992000.00
otherLiab 1039045000.00
goodWill 4408138000.00
otherAssets 763582000.00
cash 387813000.00
totalCurrentLiabilities 2143220000.00
netDebt 9153492000.00
shortTermDebt 89911000.00
shortLongTermDebtTotal 9541305000.00
otherStockholderEquity 1131596000.00
propertyPlantEquipment 7151873000.00
totalCurrentAssets 3419142000.00
netTangibleAssets -1309265000.00
shortTermInvestments 0.00
netReceivables 2067379000.00
longTermDebt 9451394000.00
inventory 368172000.00
accountsPayable 825914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743992000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1627182000.00
nonCurrentAssetsTotal 13187193000.00
longTermDebtTotal 9451394000.00
nonCurrentLiabilitiesOther 1039045000.00
nonCurrentLiabilitiesTotal 11298928000.00
warrants 367666000.00
capitalSurpluse 1138274000.00
liabilitiesAndStockholdersEquity 16606335000.00
cashAndShortTermInvestments 387813000.00
propertyPlantAndEquipmentGross 7151873000.00
propertyPlantAndEquipmentNet 7151873000.00
accumulatedDepreciation -2993535000.00
commonStockSharesOutstanding 89807000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 15208840000.00
intangibleAssets 4587445000.00
otherCurrentAssets 231647000.00
totalLiab 12348652000.00
totalStockholderEquity 2397096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 367807000.00
commonStock 915000.00
retainedEarnings 1501330000.00
otherLiab 949990000.00
goodWill 4264845000.00
otherAssets 497130000.00
cash 129865000.00
totalCurrentLiabilities 1911139000.00
currentDeferredRevenue 730629000.00
netDebt 8716639000.00
shortTermDebt 63706000.00
shortLongTermDebtTotal 8846504000.00
otherStockholderEquity 1079330000.00
propertyPlantEquipment 6855976000.00
totalCurrentAssets 2846089000.00
shortTermInvestments 0.00
netReceivables 1834167000.00
longTermDebt 8782798000.00
inventory 346611000.00
accountsPayable 748997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1241930000.00
nonCurrentAssetsTotal 12362751000.00
nonCurrentLiabilitiesTotal 10437513000.00
liabilitiesAndStockholdersEquity 15208840000.00
cashAndShortTermInvestments 129865000.00
propertyPlantAndEquipmentGross 6855976000.00
propertyPlantAndEquipmentNet 6855976000.00
commonStockSharesOutstanding 90666348.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14698123000.00
intangibleAssets 4492805000.00
otherCurrentAssets 193331000.00
totalLiab 12060274000.00
totalStockholderEquity 2189464000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 301240000.00
commonStock 936000.00
retainedEarnings 1299382000.00
otherLiab 1001675000.00
goodWill 4199905000.00
otherAssets 467159000.00
cash 299169000.00
totalCurrentLiabilities 1642040000.00
currentDeferredRevenue 751323000.00
netDebt 8572352000.00
shortTermDebt 63139000.00
shortLongTermDebtTotal 8871521000.00
otherStockholderEquity 1120073000.00
propertyPlantEquipment 6457466000.00
totalCurrentAssets 2871193000.00
netTangibleAssets -1622969000.00
shortTermInvestments 0.00
netReceivables 1714542000.00
longTermDebt 8808382000.00
inventory 329114000.00
accountsPayable 526338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299382000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1169559000.00
nonCurrentAssetsTotal 11826930000.00
longTermDebtTotal 8808382000.00
nonCurrentLiabilitiesOther 1001675000.00
nonCurrentLiabilitiesTotal 10418234000.00
warrants 387472000.00
capitalSurpluse 1126751000.00
liabilitiesAndStockholdersEquity 14698123000.00
cashAndShortTermInvestments 299169000.00
propertyPlantAndEquipmentGross 6457466000.00
propertyPlantAndEquipmentNet 6457466000.00
accumulatedDepreciation -2106746000.00
commonStockSharesOutstanding 92946000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14021472000.00
intangibleAssets 1056304000.00
otherCurrentAssets 275053000.00
totalLiab 12006055000.00
totalStockholderEquity 1950635000.00
otherCurrentLiab 28397000.00
commonStock 940000.00
retainedEarnings 1019399000.00
otherLiab 858952000.00
goodWill 4157927000.00
otherAssets 609904000.00
cash 344541000.00
totalCurrentLiabilities 1457796000.00
currentDeferredRevenue 934364000.00
netDebt 8566567000.00
shortTermDebt 66470000.00
shortLongTermDebtTotal 8911108000.00
otherStockholderEquity 1151681000.00
propertyPlantEquipment 6132246000.00
totalCurrentAssets 2674995000.00
netReceivables 1617903000.00
longTermDebt 8844638000.00
inventory 302609000.00
accountsPayable 428565000.00
accumulatedOtherComprehensiveIncome -221385000.00
commonStockTotalEquity 940000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1056304000.00
nonCurrentAssetsTotal 11346477000.00
nonCurrentLiabilitiesTotal 10548259000.00
liabilitiesAndStockholdersEquity 14021472000.00
cashAndShortTermInvestments 344541000.00
propertyPlantAndEquipmentGross 6132246000.00
propertyPlantAndEquipmentNet 6132246000.00
commonStockSharesOutstanding 91517000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13818254000.00
intangibleAssets 4201291000.00
otherCurrentAssets 240014000.00
totalLiab 11820192000.00
totalStockholderEquity 1672865000.00
otherCurrentLiab 388423000.00
commonStock 925000.00
retainedEarnings 776249000.00
otherLiab 887445000.00
goodWill 4166091000.00
otherAssets 721254000.00
cash 220655000.00
totalCurrentLiabilities 1533970000.00
currentDeferredRevenue 586656000.00
netDebt 8746791000.00
shortTermDebt 29462000.00
shortLongTermDebtTotal 8967446000.00
otherStockholderEquity 1191266000.00
propertyPlantEquipment 5869059000.00
totalCurrentAssets 2605050000.00
netReceivables 1613959000.00
longTermDebt 8937984000.00
inventory 272937000.00
accountsPayable 529429000.00
accumulatedOtherComprehensiveIncome -295575000.00
commonStockTotalEquity 925000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1178054000.00
nonCurrentAssetsTotal 11213204000.00
nonCurrentLiabilitiesTotal 10286222000.00
liabilitiesAndStockholdersEquity 13818254000.00
cashAndShortTermInvestments 220655000.00
propertyPlantAndEquipmentGross 5869059000.00
propertyPlantAndEquipmentNet 5869059000.00
commonStockSharesOutstanding 94288829.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 13493643000.00
intangibleAssets 4428714000.00
otherCurrentAssets 339826000.00
totalLiab 11416708000.00
totalStockholderEquity 1710804000.00
otherCurrentLiab 934532000.00
commonStock 966000.00
retainedEarnings 557945000.00
otherLiab 483459000.00
goodWill 4247714000.00
otherAssets 786157000.00
cash 132874000.00
totalCurrentLiabilities 1447935000.00
netDebt 8965203000.00
shortTermDebt 20710000.00
shortLongTermDebtTotal 9098077000.00
otherStockholderEquity 1233630000.00
propertyPlantEquipment 5512574000.00
totalCurrentAssets 2552898000.00
netReceivables 1533798000.00
longTermDebt 9077367000.00
inventory 262903000.00
accountsPayable 492693000.00
accumulatedOtherComprehensiveIncome -81737000.00
commonStockTotalEquity 966000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1180457000.00
nonCurrentAssetsTotal 10940745000.00
nonCurrentLiabilitiesTotal 9968773000.00
liabilitiesAndStockholdersEquity 13493643000.00
cashAndShortTermInvestments 132874000.00
propertyPlantAndEquipmentGross 5512574000.00
propertyPlantAndEquipmentNet 5512574000.00
commonStockSharesOutstanding 94642294.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 4506579000.00
intangibleAssets 1343925000.00
otherCurrentAssets 47880000.00
totalLiab 2782906000.00
totalStockholderEquity 1723673000.00
otherCurrentLiab 7626000.00
commonStock 950000.00
retainedEarnings 527656000.00
otherLiab 160370000.00
goodWill 1336525000.00
otherAssets 154693000.00
cash 40566000.00
totalCurrentLiabilities 575283000.00
currentDeferredRevenue 284514000.00
netDebt 1900611000.00
shortTermDebt 35396000.00
shortLongTermDebtTotal 1941177000.00
otherStockholderEquity 1189269000.00
propertyPlantEquipment 1986577000.00
totalCurrentAssets 1021384000.00
netReceivables 773984000.00
longTermDebt 1905781000.00
inventory 113320000.00
accountsPayable 247747000.00
accumulatedOtherComprehensiveIncome 5798000.00
commonStockTotalEquity 950000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 162093000.00
nonCurrentAssetsTotal 3485195000.00
nonCurrentLiabilitiesTotal 2207623000.00
liabilitiesAndStockholdersEquity 4506579000.00
cashAndShortTermInvestments 40566000.00
propertyPlantAndEquipmentGross 1986577000.00
propertyPlantAndEquipmentNet 1986577000.00
commonStockSharesOutstanding 96232910.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 3934218000.00
intangibleAssets 1267416000.00
otherCurrentAssets 21367000.00
totalLiab 2369641000.00
totalStockholderEquity 1564577000.00
otherCurrentLiab 19811000.00
commonStock 945000.00
retainedEarnings 359393000.00
otherLiab 126159000.00
goodWill 1259816000.00
otherAssets 141602000.00
cash 104108000.00
totalCurrentLiabilities 437403000.00
currentDeferredRevenue 208528000.00
netDebt 1563516000.00
shortTermDebt 19124000.00
shortLongTermDebtTotal 1667624000.00
otherStockholderEquity 1202252000.00
propertyPlantEquipment 1610991000.00
totalCurrentAssets 914209000.00
netReceivables 656029000.00
longTermDebt 1648500000.00
inventory 95200000.00
accountsPayable 189940000.00
accumulatedOtherComprehensiveIncome 1987000.00
commonStockTotalEquity 945000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 149202000.00
nonCurrentAssetsTotal 3020009000.00
nonCurrentLiabilitiesTotal 1932238000.00
liabilitiesAndStockholdersEquity 3934218000.00
cashAndShortTermInvestments 104108000.00
propertyPlantAndEquipmentGross 1610991000.00
propertyPlantAndEquipmentNet 1610991000.00
commonStockSharesOutstanding 98579977.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3632608000.00
intangibleAssets 1213783000.00
otherCurrentAssets 16940000.00
totalLiab 2392617000.00
totalStockholderEquity 1239991000.00
otherCurrentLiab 2807000.00
commonStock 886000.00
retainedEarnings 191849000.00
otherLiab 83130000.00
goodWill 1213783000.00
otherAssets 118828000.00
cash 82498000.00
totalCurrentLiabilities 362359000.00
currentDeferredRevenue 170047000.00
netDebt 1749237000.00
shortTermDebt 26867000.00
shortLongTermDebtTotal 1831735000.00
otherStockholderEquity 1041210000.00
propertyPlantEquipment 1484548000.00
totalCurrentAssets 815449000.00
netReceivables 597261000.00
longTermDebt 1804868000.00
inventory 88267000.00
accountsPayable 162638000.00
accumulatedOtherComprehensiveIncome 6046000.00
commonStockTotalEquity 886000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 118828000.00
nonCurrentAssetsTotal 2817159000.00
nonCurrentLiabilitiesTotal 2030258000.00
liabilitiesAndStockholdersEquity 3632608000.00
cashAndShortTermInvestments 82498000.00
propertyPlantAndEquipmentGross 1484548000.00
propertyPlantAndEquipmentNet 1484548000.00
commonStockSharesOutstanding 100286755.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3350211000.00
intangibleAssets 1155797000.00
otherCurrentAssets 18920000.00
totalLiab 1999622000.00
totalStockholderEquity 1350589000.00
otherCurrentLiab 9126000.00
commonStock 997000.00
retainedEarnings 40416000.00
otherLiab 46236000.00
goodWill 1155797000.00
otherAssets 102989000.00
cash 16331000.00
totalCurrentLiabilities 398064000.00
currentDeferredRevenue 204550000.00
netDebt 1458327000.00
shortTermDebt 29677000.00
shortLongTermDebtTotal 1474658000.00
otherStockholderEquity 1309281000.00
propertyPlantEquipment 1395345000.00
totalCurrentAssets 696080000.00
netReceivables 559097000.00
longTermDebt 1444981000.00
inventory 77418000.00
accountsPayable 154711000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 997000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102989000.00
nonCurrentAssetsTotal 2654131000.00
nonCurrentLiabilitiesTotal 1601558000.00
liabilitiesAndStockholdersEquity 3350211000.00
cashAndShortTermInvestments 16331000.00
propertyPlantAndEquipmentGross 1395345000.00
propertyPlantAndEquipmentNet 1395345000.00
commonStockSharesOutstanding 101132308.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2809496000.00
intangibleAssets 1029975000.00
otherCurrentAssets 16193000.00
totalLiab 1595191000.00
totalStockholderEquity 1214305000.00
otherCurrentLiab 181665000.00
commonStock 998000.00
retainedEarnings -91056000.00
otherLiab 37712000.00
goodWill 1029975000.00
otherAssets 102458000.00
cash 132844000.00
totalCurrentLiabilities 318430000.00
currentDeferredRevenue -181665000.00
netDebt 1059614000.00
shortTermDebt 18529000.00
shortLongTermDebtTotal 1192458000.00
otherStockholderEquity 1312692000.00
propertyPlantEquipment 1029337000.00
totalCurrentAssets 647726000.00
netReceivables 400442000.00
longTermDebt 1173929000.00
inventory 60456000.00
accountsPayable 299901000.00
accumulatedOtherComprehensiveIncome -8329000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102458000.00
nonCurrentAssetsTotal 2161770000.00
nonCurrentLiabilitiesTotal 1276761000.00
liabilitiesAndStockholdersEquity 2809496000.00
cashAndShortTermInvestments 132844000.00
propertyPlantAndEquipmentGross 1029337000.00
propertyPlantAndEquipmentNet 1029337000.00
commonStockSharesOutstanding 108378131.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 2460664000.00
intangibleAssets 1000918000.00
otherCurrentAssets 20398000.00
totalLiab 1344999000.00
totalStockholderEquity 1115665000.00
otherCurrentLiab 2325000.00
commonStock 994000.00
retainedEarnings -191040000.00
otherLiab 20669000.00
goodWill 1000918000.00
otherAssets 98653000.00
cash 8386000.00
totalCurrentLiabilities 299572000.00
currentDeferredRevenue 147460000.00
netDebt 1030388000.00
shortTermDebt 58691000.00
shortLongTermDebtTotal 1038774000.00
otherStockholderEquity 1506136000.00
propertyPlantEquipment 866534000.00
totalCurrentAssets 494559000.00
netReceivables 370052000.00
longTermDebt 980083000.00
inventory 47466000.00
accountsPayable 91096000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 994000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 98653000.00
nonCurrentAssetsTotal 1966105000.00
nonCurrentLiabilitiesTotal 1045427000.00
liabilitiesAndStockholdersEquity 2460664000.00
cashAndShortTermInvestments 8386000.00
propertyPlantAndEquipmentGross 866534000.00
propertyPlantAndEquipmentNet 866534000.00
commonStockSharesOutstanding 90251428.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2213837000.00
intangibleAssets 985568000.00
otherCurrentAssets 45332000.00
totalLiab 1457663000.00
totalStockholderEquity 756174000.00
otherCurrentLiab 140249000.00
commonStock 871000.00
retainedEarnings -235783000.00
otherLiab 15200000.00
goodWill 985568000.00
otherAssets 111611000.00
cash 13740000.00
totalCurrentLiabilities 240873000.00
netDebt 1205283000.00
shortTermDebt 17433000.00
shortLongTermDebtTotal 1219023000.00
otherStockholderEquity 1133206000.00
propertyPlantEquipment 708081000.00
totalCurrentAssets 408577000.00
netReceivables 309826000.00
longTermDebt 1201590000.00
inventory 39679000.00
accountsPayable 83191000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 871000.00
treasuryStock -6587000.00
nonCurrrentAssetsOther 111611000.00
nonCurrentAssetsTotal 1805260000.00
nonCurrentLiabilitiesTotal 1216790000.00
liabilitiesAndStockholdersEquity 2213837000.00
cashAndShortTermInvestments 13740000.00
propertyPlantAndEquipmentGross 708081000.00
propertyPlantAndEquipmentNet 708081000.00
commonStockSharesOutstanding 69187191.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1895084000.00
intangibleAssets 877890000.00
otherCurrentAssets 37730000.00
totalLiab 1665376000.00
totalStockholderEquity 229708000.00
otherCurrentLiab 150856000.00
commonStock 566000.00
retainedEarnings -245352000.00
cash 4282000.00
totalCurrentLiabilities 235277000.00
netDebt 1430351000.00
shortTermDebt 27029000.00
shortLongTermDebtTotal 1434633000.00
otherStockholderEquity 582993000.00
totalCurrentAssets 300496000.00
netReceivables 226350000.00
inventory 32134000.00
accountsPayable 57392000.00
accumulatedOtherComprehensiveIncome -2156000.00
commonStockTotalEquity 566000.00
nonCurrrentAssetsOther 93355000.00
nonCurrentAssetsTotal 1594588000.00
nonCurrentLiabilitiesTotal 1430099000.00
liabilitiesAndStockholdersEquity 1895084000.00
cashAndShortTermInvestments 4282000.00
propertyPlantAndEquipmentGross 623343000.00
propertyPlantAndEquipmentNet 623343000.00
commonStockSharesOutstanding 54545030.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -101000000.00
totalCashflowsFromInvestingActivities -206000000.00
totalCashFromFinancingActivities 45000000.00
netIncome -52000000.00
changeInCash -27000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 151000000.00
changeToInventory -27000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 740000000.00
capitalExpenditures 150000000
changeInWorkingCapital -117000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 70000000.00
freeCashFlow -121000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -86000000.00
totalCashflowsFromInvestingActivities -105000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 2000000.00
changeInCash -26000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 122000000.00
changeToInventory -23000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 674000000.00
capitalExpenditures 112000000
changeInWorkingCapital -98000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 33000000.00
freeCashFlow -26000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 30000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 40000000.00
netIncome -20000000.00
changeInCash 26000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 44000000.00
changeToInventory -50000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 801000000.00
changeToNetincome 33000000.00
capitalExpenditures 130000000
changeReceivables -2000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital -140000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 20000000.00
freeCashFlow -125000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -52000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -139000000.00
changeToOperatingActivities -41000000.00
netIncome 446000000.00
changeInCash -182000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 20000000.00
changeToInventory -34000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 526000000.00
changeToNetincome -240000000.00
capitalExpenditures 131000000
changeReceivables -71000000.00
cashFlowsOtherOperating -262000000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital -214000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -240000000.00
freeCashFlow -122000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 114000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities 30000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities -213000000.00
changeToOperatingActivities -74000000.00
netIncome 1000000.00
changeInCash -46000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 32000000.00
changeToInventory -22000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 8000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -41000000.00
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netBorrowings -6000000.00
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changeInCash -114000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -11000000.00
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netBorrowings 9000000.00
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changeToOperatingActivities -60000000.00
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changeInCash -47000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -27000000.00
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netBorrowings -4000000.00
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changeToOperatingActivities -863000000.00
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changeInCash -787000000.00
beginPeriodCashFlow 1294000000.00
endPeriodCashFlow 507000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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netBorrowings 12000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -173000000.00
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endPeriodCashFlow 1294000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -19000000.00
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endPeriodCashFlow 1250000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 4000000.00
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netBorrowings -380000000.00
totalCashFromFinancingActivities -406000000.00
changeToOperatingActivities -71000000.00
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changeInCash -425000000.00
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endPeriodCashFlow 1251000000.00
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cashAndCashEquivalentsChanges -425000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 4000000.00
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netBorrowings -377000000.00
totalCashFromFinancingActivities -391000000.00
changeToOperatingActivities -285000000.00
netIncome 353000000.00
changeInCash -147000000.00
beginPeriodCashFlow 1823000000.00
endPeriodCashFlow 1676000000.00
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cashAndCashEquivalentsChanges -147000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 8000000.00
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netBorrowings -154000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities 158000000.00
netIncome 128000000.00
changeInCash 271000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1823000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 56000000.00
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netBorrowings -376000000.00
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changeToOperatingActivities 1291000000.00
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changeInCash 1306000000.00
beginPeriodCashFlow 246000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 4000000.00
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totalCashFromFinancingActivities 82000000.00
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changeInCash 30000000.00
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endPeriodCashFlow 246000000.00
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changeToInventory -53000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -2000000.00
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netBorrowings -210000000.00
totalCashFromFinancingActivities -236000000.00
changeToOperatingActivities -143000000.00
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changeInCash 59000000.00
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endPeriodCashFlow 216000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 1000000.00
changeToLiabilities -342000000.00
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netBorrowings -3000000.00
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changeInCash -50000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -4000000.00
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netBorrowings -6000000.00
totalCashFromFinancingActivities -36000000.00
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changeInCash -70000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 17000000.00
changeToLiabilities 23000000.00
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netBorrowings -43000000.00
totalCashFromFinancingActivities -71000000.00
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changeInCash 81000000.00
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endPeriodCashFlow 277000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 11000000.00
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netBorrowings 47000000.00
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changeToOperatingActivities -285000000.00
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changeInCash -139000000.00
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endPeriodCashFlow 196000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 11000000.00
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netBorrowings -168000000.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities -15000000.00
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endPeriodCashFlow 335000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 10000000.00
changeToLiabilities -275000000.00
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netBorrowings -109000000.00
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities -15000000.00
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changeInCash -216000000.00
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endPeriodCashFlow 208000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 15000000.00
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netBorrowings -41000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -2000000.00
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changeInCash -139000000.00
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endPeriodCashFlow 424000000.00
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changeToAccountReceivables -66000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 35000000.00
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netBorrowings -1345000000.00
totalCashFromFinancingActivities -61000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 38000000.00
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totalCashFromFinancingActivities -887000000.00
changeToOperatingActivities -25000000.00
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changeInCash -178000000.00
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cashAndCashEquivalentsChanges -178000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -4000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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capitalExpenditures 184000000
changeReceivables -56000000.00
cashFlowsOtherOperating 191000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 249000000.00
freeCashFlow 143000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -179000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities -42000000.00
netIncome -56000000.00
changeInCash -328000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 22000000.00
changeToInventory 33000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1133000000.00
changeToNetincome 46000000.00
capitalExpenditures 162000000
cashFlowsOtherOperating -77000000.00
cashAndCashEquivalentsChanges -328000000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6000000.00
freeCashFlow 16000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 1789000000.00
changeToLiabilities -276000000.00
totalCashflowsFromInvestingActivities 1548000000.00
netBorrowings -1542000000.00
totalCashFromFinancingActivities -1606000000.00
changeToOperatingActivities 80000000.00
netIncome -1407000000.00
changeInCash 280000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 29000000.00
changeToInventory 45000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1191000000.00
changeToNetincome 1595000000.00
capitalExpenditures 198000000
changeReceivables 69000000.00
cashFlowsOtherOperating -195000000.00
cashAndCashEquivalentsChanges 280000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1581000000.00
freeCashFlow 140000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 3000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -371000000.00
netBorrowings 1564000000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities -41000000.00
netIncome 36000000.00
changeInCash -3000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -150000000.00
dividendsPaid 18000000.00
changeToInventory -14000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1561000000.00
changeToNetincome 45000000.00
capitalExpenditures 323000000
changeReceivables -109000000.00
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 14000000.00
freeCashFlow -29000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -2000000.00
changeToLiabilities -478000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -53000000.00
netIncome -49000000.00
changeInCash -2000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 1528000000.00
changeToInventory 4000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities 3054000000.00
changeToNetincome 203000000.00
capitalExpenditures 273000000
changeReceivables 72000000.00
cashFlowsOtherOperating -218000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -154000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 93000000.00
freeCashFlow 33000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -265000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 79000000.00
changeInCash -179000000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 21000000.00
changeToInventory -42000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1077000000.00
changeToNetincome 40000000.00
capitalExpenditures 236000000
changeReceivables -203000000.00
cashFlowsOtherOperating -90000000.00
cashAndCashEquivalentsChanges -179000000.00
changeInWorkingCapital -293000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 23000000.00
freeCashFlow -125000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -141000000.00
netIncome 133000000.00
changeInCash 143000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 25000000.00
changeToInventory -44000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1113000000.00
changeToNetincome 36000000.00
capitalExpenditures 247000000
changeReceivables 114000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 143000000.00
changeInWorkingCapital 111000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 14500000.00
freeCashFlow 318000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 100000000.00
changeInCash -287000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities -61000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 23000000.00
changeToInventory 14000000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1293000000.00
changeToNetincome 18000000.00
capitalExpenditures 254000000
changeReceivables -202000000.00
cashFlowsOtherOperating -272000000.00
cashAndCashEquivalentsChanges -287000000.00
changeInWorkingCapital -482000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1000000.00
freeCashFlow -315000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -27000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -280000000.00
changeToOperatingActivities -83000000.00
netIncome 136000000.00
changeInCash 288000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 976000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -88000000.00
dividendsPaid 741000000.00
changeToInventory 67000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 1294000000.00
changeToNetincome 103000000.00
capitalExpenditures 343000000
changeReceivables -7000000.00
cashFlowsOtherOperating 454000000.00
cashAndCashEquivalentsChanges 288000000.00
changeInWorkingCapital 373000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 52000000.00
freeCashFlow 633000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 7000000.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 94000000.00
changeInCash -168000000.00
beginPeriodCashFlow 389000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 30000000.00
changeToInventory -77000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 925000000.00
changeToNetincome 28000000.00
capitalExpenditures 199000000
changeReceivables -133000000.00
cashFlowsOtherOperating -144000000.00
cashAndCashEquivalentsChanges -168000000.00
changeInWorkingCapital -354000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 92000000.00
freeCashFlow -74000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -12000000.00
totalCashflowsFromInvestingActivities -596000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 71000000.00
changeInCash -224000000.00
beginPeriodCashFlow 613000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities -404000000.00
dividendsPaid 25000000.00
changeToInventory 24000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome 28000000.00
capitalExpenditures 447000000
changeReceivables 5000000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges -224000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 17700000.00
freeCashFlow 2000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -3056000000.00
netBorrowings 269000000.00
totalCashFromFinancingActivities 3231000000.00
netIncome -98000000.00
changeInCash 240000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities -2873000000.00
dividendsPaid 19000000.00
changeToInventory 14000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 10928000000.00
changeToNetincome 129000000.00
capitalExpenditures 2955000000
changeReceivables -171000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges 240000000.00
changeInWorkingCapital -268000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 6000000.00
freeCashFlow -2890000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -306502000.00
netBorrowings 239000.00
totalCashFromFinancingActivities -111319000.00
netIncome 52262000.00
changeInCash 229798000.00
beginPeriodCashFlow 143605000.00
endPeriodCashFlow 373403000.00
totalCashFromOperatingActivities 647619000.00
depreciation 200071000.00
otherCashflowsFromInvestingActivities -113427000.00
dividendsPaid 290297000.00
changeToInventory 51609000.00
changeToAccountReceivables -54303000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 561837000.00
changeToNetincome 111154000.00
capitalExpenditures 202883000
changeReceivables -54303000.00
cashFlowsOtherOperating 338435000.00
cashAndCashEquivalentsChanges 229798000.00
changeInWorkingCapital 280632000.00
stockBasedCompensation 9460000.00
otherNonCashItems 35910000.00
freeCashFlow 444736000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -246950000.00
netBorrowings 12036000.00
totalCashFromFinancingActivities 7400000.00
netIncome 21598000.00
changeInCash -107622000.00
beginPeriodCashFlow 251227000.00
endPeriodCashFlow 143605000.00
totalCashFromOperatingActivities 131928000.00
depreciation 195841000.00
otherCashflowsFromInvestingActivities -121024000.00
dividendsPaid 22345000.00
changeToInventory -75203000.00
changeToAccountReceivables -125555000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 503493000.00
changeToNetincome 30704000.00
capitalExpenditures 149369000
changeReceivables -125555000.00
cashFlowsOtherOperating 9340000.00
cashAndCashEquivalentsChanges -107622000.00
changeInWorkingCapital -214215000.00
stockBasedCompensation 9514000.00
otherNonCashItems 119432000.00
freeCashFlow -17441000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -251438000.00
netBorrowings 46000.00
totalCashFromFinancingActivities -34401000.00
netIncome 47085000.00
changeInCash -33821000.00
beginPeriodCashFlow 285048000.00
endPeriodCashFlow 251227000.00
totalCashFromOperatingActivities 252018000.00
depreciation 194605000.00
otherCashflowsFromInvestingActivities -69306000.00
dividendsPaid 22646000.00
changeToInventory 16893000.00
changeToAccountReceivables 42226000.00
salePurchaseOfStock -8498000.00
otherCashflowsFromFinancingActivities 203385000.00
changeToNetincome 30184000.00
capitalExpenditures 187874000
changeReceivables 42226000.00
cashFlowsOtherOperating -62082000.00
cashAndCashEquivalentsChanges -33821000.00
changeInWorkingCapital -19856000.00
stockBasedCompensation 9471000.00
otherNonCashItems 21686000.00
freeCashFlow 64144000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -186378000.00
netBorrowings 878000.00
totalCashFromFinancingActivities 26459000.00
netIncome 96323000.00
changeInCash -102765000.00
beginPeriodCashFlow 387813000.00
endPeriodCashFlow 285048000.00
totalCashFromOperatingActivities 57154000.00
depreciation 192158000.00
otherCashflowsFromInvestingActivities -73519000.00
dividendsPaid 15291000.00
changeToInventory -1752000.00
changeToAccountReceivables -147805000.00
salePurchaseOfStock -33204000.00
otherCashflowsFromFinancingActivities 463075000.00
changeToNetincome 11164000.00
capitalExpenditures 117609000
changeReceivables -147805000.00
cashFlowsOtherOperating -94686000.00
cashAndCashEquivalentsChanges -102765000.00
changeInWorkingCapital -242491000.00
stockBasedCompensation 9958000.00
otherNonCashItems 5269000.00
freeCashFlow -60455000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1383202000.00
totalCashFromFinancingActivities -59642000.00
netIncome 85626000.00
changeInCash 147163000.00
beginPeriodCashFlow 240650000.00
endPeriodCashFlow 387813000.00
totalCashFromOperatingActivities 502255000.00
depreciation 189196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22535000.00
changeToInventory -31552000.00
changeToAccountReceivables 23663000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 1804019000.00
capitalExpenditures 220709000
changeInWorkingCapital 145497000.00
stockBasedCompensation 10188000.00
otherNonCashItems 18341000.00
freeCashFlow 281546000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1087752000.00
totalCashFromFinancingActivities 127788000.00
netIncome 58758000.00
changeInCash 125541000.00
beginPeriodCashFlow 115109000.00
endPeriodCashFlow 240650000.00
totalCashFromOperatingActivities 294938000.00
depreciation 182207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28327000.00
changeToAccountReceivables -28431000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 3383433000.00
capitalExpenditures 238708000
changeInWorkingCapital -13648000.00
stockBasedCompensation 10084000.00
otherNonCashItems 6021000.00
freeCashFlow 56230000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -790567000.00
totalCashFromFinancingActivities -19538000.00
netIncome 102167000.00
changeInCash -14189000.00
beginPeriodCashFlow 129298000.00
endPeriodCashFlow 115109000.00
totalCashFromOperatingActivities 295617000.00
depreciation 179801000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 85191000.00
changeToAccountReceivables -35899000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 879340000.00
capitalExpenditures 446785000
changeInWorkingCapital -10339000.00
stockBasedCompensation 10129000.00
otherNonCashItems 13892000.00
freeCashFlow -151168000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 312422000.00
netIncome 99252000.00
changeInCash -567000.00
beginPeriodCashFlow 129865000.00
endPeriodCashFlow 129298000.00
totalCashFromOperatingActivities 187310000.00
depreciation 174354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -125111000.00
changeToAccountReceivables -163484000.00
salePurchaseOfStock -9032000.00
otherCashflowsFromFinancingActivities 5558402000.00
capitalExpenditures 184903000
changeInWorkingCapital -161785000.00
stockBasedCompensation 10495000.00
otherNonCashItems 2569000.00
freeCashFlow 2407000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -73792000.00
netIncome 53120000.00
changeInCash -136447000.00
beginPeriodCashFlow 266312000.00
endPeriodCashFlow 129865000.00
totalCashFromOperatingActivities 441673000.00
depreciation 171748000.00
otherCashflowsFromInvestingActivities 173387000.00
dividendsPaid 1476356000.00
changeToInventory -11403000.00
changeToAccountReceivables -47527000.00
salePurchaseOfStock -13311000.00
otherCashflowsFromFinancingActivities 2919730000.00
capitalExpenditures 449777000
changeInWorkingCapital 19765000.00
stockBasedCompensation 10954000.00
otherNonCashItems 79054000.00
freeCashFlow -8104000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -87087000.00
netBorrowings -99836000.00
totalCashFromFinancingActivities -73583000.00
netIncome 92631000.00
changeInCash 74880000.00
beginPeriodCashFlow 191432000.00
endPeriodCashFlow 266312000.00
totalCashFromOperatingActivities 235550000.00
depreciation 161550000.00
otherCashflowsFromInvestingActivities 94375000.00
dividendsPaid 19850000.00
changeToInventory -40829000.00
changeToAccountReceivables -7723000.00
salePurchaseOfStock -35788000.00
otherCashflowsFromFinancingActivities 62175000.00
changeToNetincome -26999000.00
capitalExpenditures 181462000
changeReceivables -7723000.00
cashFlowsOtherOperating 16091000.00
cashAndCashEquivalentsChanges 74880000.00
changeInWorkingCapital -39562000.00
stockBasedCompensation 10856000.00
otherNonCashItems 9966000.00
freeCashFlow 54088000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -394956000.00
netBorrowings -14367000.00
totalCashFromFinancingActivities -81502000.00
netIncome 53547000.00
changeInCash -79284000.00
beginPeriodCashFlow 270716000.00
endPeriodCashFlow 191432000.00
totalCashFromOperatingActivities 397174000.00
depreciation 163049000.00
otherCashflowsFromInvestingActivities -197448000.00
dividendsPaid 14745000.00
changeToInventory -4962000.00
changeToAccountReceivables -26628000.00
salePurchaseOfStock -50002000.00
otherCashflowsFromFinancingActivities -17367000.00
changeToNetincome 65878000.00
capitalExpenditures 197508000
changeReceivables -26628000.00
cashFlowsOtherOperating 141328000.00
cashAndCashEquivalentsChanges -79284000.00
changeInWorkingCapital 114700000.00
stockBasedCompensation 10814000.00
otherNonCashItems 15486000.00
freeCashFlow 199666000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -209404000.00
netBorrowings -14665000.00
totalCashFromFinancingActivities -6560000.00
netIncome 78325000.00
changeInCash -28453000.00
beginPeriodCashFlow 299169000.00
endPeriodCashFlow 270716000.00
totalCashFromOperatingActivities 187511000.00
depreciation 161318000.00
otherCashflowsFromInvestingActivities -55529000.00
dividendsPaid 15333000.00
changeToInventory 14336000.00
changeToAccountReceivables -56454000.00
salePurchaseOfStock 18763000.00
otherCashflowsFromFinancingActivities 8105000.00
changeToNetincome 5672000.00
capitalExpenditures 153875000
changeReceivables -56454000.00
cashFlowsOtherOperating -1350000.00
cashAndCashEquivalentsChanges -28453000.00
changeInWorkingCapital -57804000.00
stockBasedCompensation 9918000.00
otherNonCashItems -11173000.00
freeCashFlow 33636000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -59674000.00
netIncome 92249000.00
changeInCash -268580000.00
beginPeriodCashFlow 567749000.00
endPeriodCashFlow 299169000.00
totalCashFromOperatingActivities 290353000.00
depreciation 157660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53839000.00
changeToInventory -44659000.00
changeToAccountReceivables -1470000.00
salePurchaseOfStock -6029000.00
otherCashflowsFromFinancingActivities -42198000.00
capitalExpenditures 217984000
changeInWorkingCapital -69962000.00
stockBasedCompensation 8880000.00
otherNonCashItems 4156000.00
freeCashFlow 72369000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -120827000.00
netIncome 84854000.00
changeInCash 18995000.00
beginPeriodCashFlow 548754000.00
endPeriodCashFlow 567749000.00
totalCashFromOperatingActivities 356585000.00
depreciation 151119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5902000.00
changeToAccountReceivables 38317000.00
salePurchaseOfStock -95690000.00
otherCashflowsFromFinancingActivities -12342000.00
capitalExpenditures 183057000
changeInWorkingCapital 100557000.00
stockBasedCompensation 9481000.00
otherNonCashItems 20683000.00
freeCashFlow 173528000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8834000.00
netIncome 86342000.00
changeInCash 68688000.00
beginPeriodCashFlow 480066000.00
endPeriodCashFlow 548754000.00
totalCashFromOperatingActivities 242432000.00
depreciation 153381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5761000.00
changeToAccountReceivables 30308000.00
salePurchaseOfStock -12202000.00
otherCashflowsFromFinancingActivities 24371000.00
capitalExpenditures 139604000
changeInWorkingCapital -3806000.00
stockBasedCompensation 10655000.00
otherNonCashItems -8489000.00
freeCashFlow 102828000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -457000.00
netIncome 84996000.00
changeInCash 135525000.00
beginPeriodCashFlow 344541000.00
endPeriodCashFlow 480066000.00
totalCashFromOperatingActivities 299360000.00
depreciation 147679000.00
changeToInventory -6908000.00
changeToAccountReceivables -94204000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 12737000.00
capitalExpenditures 126733000
changeInWorkingCapital 65228000.00
stockBasedCompensation 9763000.00
otherNonCashItems -3957000.00
freeCashFlow 172627000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -26281000.00
netIncome 84126000.00
changeInCash -88274000.00
beginPeriodCashFlow 432815000.00
endPeriodCashFlow 344541000.00
totalCashFromOperatingActivities 175669000.00
depreciation 144645000.00
dividendsPaid 22166000.00
changeToInventory -52813000.00
changeToAccountReceivables 68625000.00
salePurchaseOfStock 12214000.00
otherCashflowsFromFinancingActivities -16504000.00
capitalExpenditures 33191000
changeInWorkingCapital -118615000.00
stockBasedCompensation 9380000.00
otherNonCashItems 21865000.00
freeCashFlow 208860000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -25264000.00
netIncome 75361000.00
changeInCash 163990000.00
beginPeriodCashFlow 268825000.00
endPeriodCashFlow 432815000.00
totalCashFromOperatingActivities 356353000.00
depreciation 143558000.00
changeToInventory 13080000.00
changeToAccountReceivables -19172000.00
otherCashflowsFromFinancingActivities -15857000.00
capitalExpenditures 131900000
changeInWorkingCapital 107060000.00
stockBasedCompensation 10316000.00
otherNonCashItems 19882000.00
freeCashFlow 224453000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -185049000.00
netIncome 87975000.00
changeInCash -263307000.00
beginPeriodCashFlow 532132000.00
endPeriodCashFlow 268825000.00
totalCashFromOperatingActivities 284980000.00
depreciation 142446000.00
otherCashflowsFromInvestingActivities 15403000.00
dividendsPaid 15571000.00
changeToInventory 12790000.00
changeToAccountReceivables 26950000.00
otherCashflowsFromFinancingActivities 2834000.00
capitalExpenditures 325105000
changeInWorkingCapital 54614000.00
stockBasedCompensation 12519000.00
otherNonCashItems -1983000.00
freeCashFlow -40125000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 151233000.00
netIncome 58915000.00
changeInCash 311477000.00
beginPeriodCashFlow 220655000.00
endPeriodCashFlow 532132000.00
totalCashFromOperatingActivities 259427000.00
depreciation 135894000.00
otherCashflowsFromInvestingActivities 53565000.00
dividendsPaid 6595000.00
changeToInventory -7592000.00
changeToAccountReceivables -18013000.00
otherCashflowsFromFinancingActivities 221698000.00
capitalExpenditures 153074000
changeInWorkingCapital 44842000.00
stockBasedCompensation 12286000.00
otherNonCashItems -4489000.00
freeCashFlow 106353000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -59235000.00
netIncome 59900000.00
changeInCash -121229000.00
beginPeriodCashFlow 341884000.00
endPeriodCashFlow 220655000.00
totalCashFromOperatingActivities 372225000.00
depreciation 128587000.00
otherCashflowsFromInvestingActivities 175186000.00
changeToInventory -37810000.00
changeToAccountReceivables -57437000.00
salePurchaseOfStock -73092000.00
otherCashflowsFromFinancingActivities 13739000.00
capitalExpenditures 233550000
changeInWorkingCapital 22219000.00
stockBasedCompensation 52105000.00
otherNonCashItems -50456000.00
freeCashFlow 138675000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -7038000.00
netIncome 50384000.00
changeInCash 77812000.00
beginPeriodCashFlow 264072000.00
endPeriodCashFlow 341884000.00
totalCashFromOperatingActivities 268273000.00
depreciation 130681000.00
changeToInventory -10471000.00
salePurchaseOfStock -6902000.00
otherCashflowsFromFinancingActivities -467000.00
capitalExpenditures 183078000
changeInWorkingCapital 48249000.00
otherNonCashItems 38959000.00
freeCashFlow 85195000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -76285000.00
netIncome 47893000.00
changeInCash 99719000.00
beginPeriodCashFlow 164353000.00
endPeriodCashFlow 264072000.00
totalCashFromOperatingActivities 407905000.00
depreciation 124948000.00
changeToInventory 40154000.00
otherCashflowsFromFinancingActivities -77548000.00
capitalExpenditures 138534000
changeInWorkingCapital 210139000.00
otherNonCashItems 24925000.00
freeCashFlow 269371000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 137817000.00
totalCashFromFinancingActivities -161471000.00
netIncome 60127000.00
changeInCash 31479000.00
beginPeriodCashFlow 132874000.00
endPeriodCashFlow 164353000.00
totalCashFromOperatingActivities 8878000.00
depreciation 122478000.00
otherCashflowsFromInvestingActivities 267498000.00
changeToInventory -26584000.00
changeToAccountReceivables -100057000.00
otherCashflowsFromFinancingActivities -161565000.00
capitalExpenditures 137071000
changeInWorkingCapital -187487000.00
stockBasedCompensation 13246000.00
otherNonCashItems 16963000.00
freeCashFlow -128193000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -83315000.00
netIncome -88258000.00
changeInCash 14019000.00
beginPeriodCashFlow 118855000.00
endPeriodCashFlow 132874000.00
totalCashFromOperatingActivities 283088000.00
depreciation 122174000.00
otherCashflowsFromInvestingActivities 37325000.00
changeToInventory -40496000.00
changeToAccountReceivables 131300000.00
otherCashflowsFromFinancingActivities -83725000.00
capitalExpenditures 6737857000
changeInWorkingCapital 227526000.00
stockBasedCompensation 38771000.00
otherNonCashItems 22769000.00
freeCashFlow 7020945000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 6912670000.00
netIncome 10460000.00
changeInCash 97498000.00
beginPeriodCashFlow 21357000.00
endPeriodCashFlow 118855000.00
totalCashFromOperatingActivities 188662000.00
depreciation 105787000.00
changeToInventory 21977000.00
otherCashflowsFromFinancingActivities 6911559000.00
capitalExpenditures 6963838000
changeInWorkingCapital 22277000.00
otherNonCashItems 50138000.00
freeCashFlow -6775176000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 76363000.00
netIncome 53763000.00
changeInCash -41521000.00
beginPeriodCashFlow 62878000.00
endPeriodCashFlow 21357000.00
totalCashFromOperatingActivities 95641000.00
depreciation 53349000.00
changeToInventory -5591000.00
otherCashflowsFromFinancingActivities 72981000.00
capitalExpenditures 207976000
changeInWorkingCapital -16850000.00
otherNonCashItems 5379000.00
freeCashFlow -112335000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -2290000.00
netIncome 54324000.00
changeInCash 22312000.00
beginPeriodCashFlow 40566000.00
endPeriodCashFlow 62878000.00
totalCashFromOperatingActivities 120347000.00
depreciation 51270000.00
changeToInventory -7867000.00
changeToAccountReceivables -33322000.00
otherCashflowsFromFinancingActivities -5601000.00
capitalExpenditures 88828000
changeInWorkingCapital 8856000.00
stockBasedCompensation 6330000.00
otherNonCashItems 5704000.00
freeCashFlow 31519000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 84792000.00
netIncome 53615000.00
changeInCash 27122000.00
beginPeriodCashFlow 13444000.00
endPeriodCashFlow 40566000.00
totalCashFromOperatingActivities 82204000.00
depreciation 49131000.00
changeToInventory 50000.00
changeToAccountReceivables -71141000.00
salePurchaseOfStock -38650000.00
otherCashflowsFromFinancingActivities 121454000.00
capitalExpenditures 450539000
changeInWorkingCapital -2187000.00
stockBasedCompensation 20073000.00
otherNonCashItems -13200000.00
freeCashFlow -368335000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities 132898000.00
netIncome 8241000.00
changeInCash -10713000.00
beginPeriodCashFlow 24157000.00
endPeriodCashFlow 13444000.00
totalCashFromOperatingActivities 61005000.00
depreciation 49951000.00
changeToInventory -4501000.00
otherCashflowsFromFinancingActivities 129012000.00
capitalExpenditures 113611000
changeInWorkingCapital -11784000.00
otherNonCashItems 14597000.00
freeCashFlow 174616000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 12698000.00
netIncome 52369000.00
changeInCash -87794000.00
beginPeriodCashFlow 111951000.00
endPeriodCashFlow 24157000.00
totalCashFromOperatingActivities 116232000.00
depreciation 47183000.00
changeToInventory -2891000.00
otherCashflowsFromFinancingActivities 10278000.00
capitalExpenditures 232505000
changeInWorkingCapital 20915000.00
otherNonCashItems -4235000.00
freeCashFlow -116273000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -3928000.00
netIncome 54038000.00
changeInCash 7843000.00
beginPeriodCashFlow 104108000.00
endPeriodCashFlow 111951000.00
totalCashFromOperatingActivities 90814000.00
depreciation 42506000.00
changeToInventory 2798000.00
changeToAccountReceivables -42326000.00
salePurchaseOfStock -8112000.00
otherCashflowsFromFinancingActivities -2095000.00
capitalExpenditures 39704000
changeInWorkingCapital -8981000.00
stockBasedCompensation 3651000.00
otherNonCashItems -590000.00
freeCashFlow 51110000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 2348000.00
netIncome 48142000.00
changeInCash -80172000.00
beginPeriodCashFlow 184280000.00
endPeriodCashFlow 104108000.00
totalCashFromOperatingActivities 75286000.00
depreciation 43792000.00
otherCashflowsFromInvestingActivities 17147000.00
changeToInventory -5527000.00
changeToAccountReceivables -47455000.00
salePurchaseOfStock 79853000.00
otherCashflowsFromFinancingActivities -91185000.00
capitalExpenditures 55436000
changeInWorkingCapital -29333000.00
stockBasedCompensation 4957000.00
otherNonCashItems -2161000.00
freeCashFlow 19850000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -68596000.00
netIncome 42886000.00
changeInCash -88084000.00
beginPeriodCashFlow 272364000.00
endPeriodCashFlow 184280000.00
totalCashFromOperatingActivities 59367000.00
depreciation 40490000.00
otherCashflowsFromInvestingActivities 22158000.00
changeToInventory -10662000.00
salePurchaseOfStock -68639000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 10381000
changeInWorkingCapital -26537000.00
otherNonCashItems 2528000.00
freeCashFlow 48986000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 5576000.00
netIncome 40528000.00
changeInCash 53917000.00
beginPeriodCashFlow 218447000.00
endPeriodCashFlow 272364000.00
totalCashFromOperatingActivities 127687000.00
depreciation 40743000.00
otherCashflowsFromInvestingActivities 29782000.00
changeToInventory -2498000.00
salePurchaseOfStock -6824000.00
otherCashflowsFromFinancingActivities -7542000.00
capitalExpenditures 89382000
changeInWorkingCapital 37133000.00
otherNonCashItems 9283000.00
freeCashFlow 38305000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -1495000.00
netIncome 35988000.00
changeInCash 135949000.00
beginPeriodCashFlow 82498000.00
endPeriodCashFlow 218447000.00
totalCashFromOperatingActivities 148709000.00
depreciation 41137000.00
otherCashflowsFromInvestingActivities 44624000.00
dividendsPaid 240000.00
changeToInventory 1849000.00
changeToAccountReceivables -11510000.00
salePurchaseOfStock -4390000.00
otherCashflowsFromFinancingActivities -13063000.00
capitalExpenditures 33166000
changeInWorkingCapital 64377000.00
stockBasedCompensation 496000.00
otherNonCashItems 7207000.00
freeCashFlow 115543000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 46770000.00
netIncome 40229000.00
changeInCash 62546000.00
beginPeriodCashFlow 19952000.00
endPeriodCashFlow 82498000.00
totalCashFromOperatingActivities 62576000.00
depreciation 41604000.00
dividendsPaid 240000.00
changeToInventory 4229000.00
changeToAccountReceivables -31814000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 91858000.00
capitalExpenditures 172117000
changeInWorkingCapital -61386000.00
stockBasedCompensation 2000.00
otherNonCashItems 225000.00
freeCashFlow -109541000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 113528000.00
netIncome 32039000.00
changeInCash 1347000.00
beginPeriodCashFlow 18605000.00
endPeriodCashFlow 19952000.00
totalCashFromOperatingActivities 57189000.00
depreciation 39619000.00
changeToInventory -7287000.00
otherCashflowsFromFinancingActivities 111360000.00
capitalExpenditures 42059000
changeInWorkingCapital -20005000.00
otherNonCashItems 5536000.00
freeCashFlow 15130000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -89892000.00
netIncome 38439000.00
changeInCash 2505000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 18605000.00
totalCashFromOperatingActivities 144254000.00
depreciation 38706000.00
changeToInventory -11179000.00
changeToAccountReceivables 8335000.00
otherCashflowsFromFinancingActivities -90783000.00
capitalExpenditures 43246000
changeInWorkingCapital 66072000.00
otherNonCashItems 1037000.00
freeCashFlow 101008000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -11510000.00
netIncome 40726000.00
changeInCash -231000.00
beginPeriodCashFlow 16331000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 61731000.00
depreciation 38451000.00
changeToInventory 688000.00
changeToAccountReceivables -23162000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities -12522000.00
capitalExpenditures 39897000
changeInWorkingCapital -17328000.00
stockBasedCompensation 2000.00
otherNonCashItems -493000.00
freeCashFlow 21834000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 87795000.00
netIncome 35634000.00
changeInCash -46311000.00
beginPeriodCashFlow 62642000.00
endPeriodCashFlow 16331000.00
totalCashFromOperatingActivities 45348000.00
depreciation 39792000.00
changeToInventory -4828000.00
changeToAccountReceivables -150843000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 85658000.00
capitalExpenditures 496042000
changeInWorkingCapital -92127000.00
stockBasedCompensation 13000.00
otherNonCashItems 637000.00
freeCashFlow -450694000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 194670000.00
netIncome 31683000.00
changeInCash 37336000.00
beginPeriodCashFlow 25306000.00
endPeriodCashFlow 62642000.00
totalCashFromOperatingActivities 47065000.00
depreciation 36374000.00
salePurchaseOfStock -1527000.00
otherCashflowsFromFinancingActivities 195486000.00
capitalExpenditures 34558000
changeInWorkingCapital -21663000.00
otherNonCashItems 671000.00
freeCashFlow 12507000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -87048000.00
netIncome 30616000.00
changeInCash 5743000.00
beginPeriodCashFlow 19563000.00
endPeriodCashFlow 25306000.00
totalCashFromOperatingActivities 142781000.00
depreciation 34358000.00
salePurchaseOfStock -2243000.00
otherCashflowsFromFinancingActivities -85442000.00
capitalExpenditures 34090000
changeInWorkingCapital 76983000.00
otherNonCashItems 824000.00
freeCashFlow 108691000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 65136000.00
netIncome 33539000.00
changeInCash -113281000.00
beginPeriodCashFlow 132844000.00
endPeriodCashFlow 19563000.00
totalCashFromOperatingActivities 8510000.00
depreciation 33242000.00
changeToInventory -265000.00
changeToAccountReceivables -63860000.00
salePurchaseOfStock -10290000.00
otherCashflowsFromFinancingActivities 75295000.00
capitalExpenditures 32261000
changeInWorkingCapital -58621000.00
stockBasedCompensation 4000.00
otherNonCashItems -26000.00
freeCashFlow -23751000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -14433000.00
netIncome 28411000.00
changeInCash 15314000.00
beginPeriodCashFlow 117530000.00
endPeriodCashFlow 132844000.00
totalCashFromOperatingActivities 88643000.00
depreciation 31801000.00
changeToInventory -4922000.00
otherCashflowsFromFinancingActivities -14607000.00
capitalExpenditures 22383000
changeInWorkingCapital -12214000.00
otherNonCashItems 40645000.00
freeCashFlow 66260000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 132989000.00
netIncome 20156000.00
changeInCash 97506000.00
beginPeriodCashFlow 20024000.00
endPeriodCashFlow 117530000.00
totalCashFromOperatingActivities 61101000.00
depreciation 28982000.00
changeToInventory -5618000.00
otherCashflowsFromFinancingActivities 135985000.00
capitalExpenditures 30700000
changeInWorkingCapital 10726000.00
otherNonCashItems 1237000.00
freeCashFlow 30401000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -36582000.00
netIncome 24241000.00
changeInCash -3674000.00
beginPeriodCashFlow 23698000.00
endPeriodCashFlow 20024000.00
totalCashFromOperatingActivities 86896000.00
depreciation 28951000.00
changeToInventory 1412000.00
otherCashflowsFromFinancingActivities -41896000.00
capitalExpenditures 23625000
changeInWorkingCapital 23708000.00
otherNonCashItems 9996000.00
freeCashFlow 110521000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 48125000.00
netIncome 27176000.00
changeInCash 15312000.00
beginPeriodCashFlow 8386000.00
endPeriodCashFlow 23698000.00
totalCashFromOperatingActivities 48859000.00
depreciation 28484000.00
changeToInventory -3438000.00
changeToAccountReceivables -27683000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 48027000.00
capitalExpenditures 74517000
changeInWorkingCapital -817000.00
otherNonCashItems -5984000.00
freeCashFlow -25658000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 70559000.00
netIncome 14203000.00
changeInCash -9313000.00
beginPeriodCashFlow 17699000.00
endPeriodCashFlow 8386000.00
totalCashFromOperatingActivities 40321000.00
depreciation 31869000.00
changeToInventory -8027000.00
changeToAccountReceivables -22941000.00
otherCashflowsFromFinancingActivities -232784000.00
capitalExpenditures 18469000
changeInWorkingCapital -31834000.00
stockBasedCompensation 44000.00
otherNonCashItems 759000.00
freeCashFlow 21852000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 3875000.00
netIncome 10041000.00
changeInCash -18041000.00
beginPeriodCashFlow 35740000.00
endPeriodCashFlow 17699000.00
totalCashFromOperatingActivities 18538000.00
depreciation 30631000.00
changeToInventory 3751000.00
otherCashflowsFromFinancingActivities 448000.00
capitalExpenditures 24356000
changeInWorkingCapital -24692000.00
otherNonCashItems 2558000.00
freeCashFlow 42894000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 28286000.00
netIncome 9651000.00
changeInCash 12524000.00
beginPeriodCashFlow 23216000.00
endPeriodCashFlow 35740000.00
totalCashFromOperatingActivities 63973000.00
depreciation 28661000.00
changeToInventory 3299000.00
changeToAccountReceivables 6277000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 28295000.00
capitalExpenditures 70542000
changeInWorkingCapital 23036000.00
otherNonCashItems 2625000.00
freeCashFlow -6569000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 2650000.00
netIncome 10848000.00
changeInCash 9476000.00
beginPeriodCashFlow 13740000.00
endPeriodCashFlow 23216000.00
totalCashFromOperatingActivities 31555000.00
depreciation 28507000.00
changeToInventory 2976000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 2732000.00
capitalExpenditures 18577000
changeInWorkingCapital -5671000.00
otherNonCashItems -2129000.00
freeCashFlow 12978000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 66187000.00
netIncome 7212000.00
changeInCash 5798000.00
beginPeriodCashFlow 7942000.00
endPeriodCashFlow 13740000.00
totalCashFromOperatingActivities 54974000.00
depreciation 26139000.00
changeToInventory -9540000.00
otherCashflowsFromFinancingActivities -203274000.00
capitalExpenditures 26257000
changeInWorkingCapital 8965000.00
otherNonCashItems 12658000.00
freeCashFlow 28717000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 54359000.00
netIncome 1258000.00
changeInCash 1952000.00
beginPeriodCashFlow 5990000.00
endPeriodCashFlow 7942000.00
totalCashFromOperatingActivities 2410000.00
depreciation 25197000.00
changeToInventory -2075000.00
otherCashflowsFromFinancingActivities 33885000.00
capitalExpenditures 12742000
changeInWorkingCapital -24096000.00
otherNonCashItems 51000.00
freeCashFlow -10332000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 110368000.00
netIncome 178000.00
endPeriodCashFlow 5990000.00
capitalExpenditures 24006000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 49971000.00
netIncome 921000.00
capitalExpenditures 12002000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -259000000.00
changeToLiabilities -158000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings -305000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities -215000000.00
netIncome 179000000.00
changeInCash -389000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 125000000.00
changeToInventory -128000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 1934000000.00
changeToNetincome 185000000.00
capitalExpenditures 424000000
changeReceivables 22000000.00
cashFlowsOtherOperating -620000000.00
cashAndCashEquivalentsChanges -389000000.00
changeInWorkingCapital -479000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -119000000.00
freeCashFlow -124000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 34000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -524000000.00
netBorrowings -369000000.00
totalCashFromFinancingActivities -514000000.00
changeToOperatingActivities -1257000000.00
netIncome 368000000.00
changeInCash -1169000000.00
beginPeriodCashFlow 1676000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities -131000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 121000000.00
changeToInventory 1000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3917000000.00
changeToNetincome 337000000.00
capitalExpenditures 472000000
changeReceivables -136000000.00
cashFlowsOtherOperating -1240000000.00
cashAndCashEquivalentsChanges -1169000000.00
changeInWorkingCapital -295000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -939000000.00
freeCashFlow -603000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 16000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities 177000000.00
netBorrowings -792000000.00
totalCashFromFinancingActivities -895000000.00
changeToOperatingActivities 1098000000.00
netIncome 607000000.00
changeInCash 1460000000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 1676000000.00
totalCashFromOperatingActivities 2178000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities 601000000.00
dividendsPaid 116000000.00
changeToInventory -15000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 4599000000.00
changeToNetincome -312000000.00
capitalExpenditures 441000000
changeReceivables 309000000.00
cashFlowsOtherOperating 1016000000.00
cashAndCashEquivalentsChanges 1460000000.00
changeInWorkingCapital 1402000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -215000000.00
freeCashFlow 1737000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 12000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -363000000.00
changeToOperatingActivities -245000000.00
netIncome -590000000.00
changeInCash 20000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 216000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities 424000000.00
dividendsPaid 99000000.00
changeToInventory 38000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3195000000.00
changeToNetincome 587000000.00
capitalExpenditures 451000000
changeReceivables 93000000.00
cashFlowsOtherOperating -313000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -271000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 425000000.00
freeCashFlow -66000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 36000000.00
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings -271000000.00
totalCashFromFinancingActivities -396000000.00
changeToOperatingActivities -302000000.00
netIncome -704000000.00
changeInCash -367000000.00
beginPeriodCashFlow 563000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 700000000.00
otherCashflowsFromInvestingActivities 246000000.00
dividendsPaid 96000000.00
changeToInventory 16000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1638000000.00
changeToNetincome 685000000.00
capitalExpenditures 553000000
changeReceivables 31000000.00
cashFlowsOtherOperating -438000000.00
cashAndCashEquivalentsChanges -367000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 420000000.00
freeCashFlow -279000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 83000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities 1069000000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities -1517000000.00
changeToOperatingActivities -105000000.00
netIncome -2396000000.00
changeInCash 325000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 563000000.00
totalCashFromOperatingActivities 773000000.00
depreciation 861000000.00
otherCashflowsFromInvestingActivities 1550000000.00
dividendsPaid 100000000.00
changeToInventory -33000000.00
changeToAccountReceivables 732000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3879000000.00
changeToNetincome 1768000000.00
capitalExpenditures 570000000
changeReceivables 732000000.00
cashFlowsOtherOperating -192000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital 525000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 2213000000.00
freeCashFlow 203000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 1581000000.00
changeToLiabilities -137000000.00
totalCashflowsFromInvestingActivities 630000000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities -1713000000.00
changeToOperatingActivities 31000000.00
netIncome -1626000000.00
changeInCash 54000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 1137000000.00
depreciation 1100000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 92000000.00
changeToInventory 25000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 5008000000.00
changeToNetincome 1816000000.00
capitalExpenditures 867000000
changeReceivables -96000000.00
cashFlowsOtherOperating -57000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital -177000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 1910000000.00
freeCashFlow 270000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -6000000.00
changeToLiabilities -478000000.00
totalCashflowsFromInvestingActivities -1051000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -195000000.00
changeToOperatingActivities -53000000.00
netIncome 263000000.00
changeInCash -325000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 1174000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 100000000.00
changeToInventory -68000000.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 5034000000.00
changeToNetincome 297000000.00
capitalExpenditures 1010000000
changeReceivables -219000000.00
cashFlowsOtherOperating -590000000.00
cashAndCashEquivalentsChanges -325000000.00
changeInWorkingCapital -818000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 140000000.00
freeCashFlow -89000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -34000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -4351000000.00
netBorrowings 276000000.00
totalCashFromFinancingActivities 2872000000.00
changeToOperatingActivities -83000000.00
netIncome 203000000.00
changeInCash 136000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 1615000000.00
depreciation 1187000000.00
otherCashflowsFromInvestingActivities -3464000000.00
dividendsPaid 104000000.00
changeToInventory 28000000.00
changeToAccountReceivables -306000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 12872000000.00
changeToNetincome 288000000.00
capitalExpenditures 3944000000
changeReceivables -306000000.00
cashFlowsOtherOperating 243000000.00
cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital -214000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 278000000.00
freeCashFlow -2329000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -991268000.00
netBorrowings 13199000.00
totalCashFromFinancingActivities -111861000.00
netIncome 217268000.00
changeInCash -14410000.00
beginPeriodCashFlow 387813000.00
endPeriodCashFlow 373403000.00
totalCashFromOperatingActivities 1088719000.00
depreciation 782675000.00
otherCashflowsFromInvestingActivities -377276000.00
dividendsPaid 75583000.00
changeToInventory -8453000.00
changeToAccountReceivables -285437000.00
salePurchaseOfStock -42029000.00
otherCashflowsFromFinancingActivities 1552153000.00
changeToNetincome 183206000.00
capitalExpenditures 657735000
changeReceivables -285437000.00
cashFlowsOtherOperating 191007000.00
cashAndCashEquivalentsChanges -14410000.00
changeInWorkingCapital -195930000.00
stockBasedCompensation 38403000.00
otherNonCashItems 177019000.00
freeCashFlow 430984000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1383202000.00
netBorrowings 141219000.00
totalCashFromFinancingActivities 361030000.00
netIncome 345803000.00
changeInCash 257948000.00
beginPeriodCashFlow 129865000.00
endPeriodCashFlow 387813000.00
totalCashFromOperatingActivities 1280120000.00
depreciation 725558000.00
otherCashflowsFromInvestingActivities -614412000.00
dividendsPaid 22535000.00
changeToInventory -99799000.00
changeToAccountReceivables -204151000.00
salePurchaseOfStock -9314000.00
otherCashflowsFromFinancingActivities -249342000.00
changeToNetincome 249034000.00
capitalExpenditures 1091105000
changeReceivables -204151000.00
cashFlowsOtherOperating 163876000.00
cashAndCashEquivalentsChanges 257948000.00
changeInWorkingCapital -40275000.00
stockBasedCompensation 40896000.00
otherNonCashItems 154731000.00
freeCashFlow 189015000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -235437000.00
netIncome 277623000.00
changeInCash -169304000.00
beginPeriodCashFlow 299169000.00
endPeriodCashFlow 129865000.00
totalCashFromOperatingActivities 1261908000.00
depreciation 657665000.00
otherCashflowsFromInvestingActivities 173387000.00
dividendsPaid 0.00
changeToInventory -42858000.00
changeToAccountReceivables -138332000.00
salePurchaseOfStock -99101000.00
otherCashflowsFromFinancingActivities 1515197000.00
capitalExpenditures 1192073000
changeInWorkingCapital 37099000.00
stockBasedCompensation 42542000.00
otherNonCashItems 139947000.00
freeCashFlow 69835000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1044310000.00
netBorrowings -74736000.00
totalCashFromFinancingActivities -189792000.00
netIncome 348441000.00
changeInCash -45372000.00
beginPeriodCashFlow 344541000.00
endPeriodCashFlow 299169000.00
totalCashFromOperatingActivities 1188730000.00
depreciation 609839000.00
otherCashflowsFromInvestingActivities -376932000.00
dividendsPaid 68113000.00
changeToInventory -39904000.00
changeToAccountReceivables -27049000.00
salePurchaseOfStock -113961000.00
otherCashflowsFromFinancingActivities -14355000.00
changeToNetincome 138433000.00
capitalExpenditures 667378000
changeReceivables -27049000.00
cashFlowsOtherOperating 119066000.00
cashAndCashEquivalentsChanges -45372000.00
changeInWorkingCapital 92017000.00
stockBasedCompensation 38779000.00
otherNonCashItems 2284000.00
freeCashFlow 521352000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -85361000.00
netIncome 306377000.00
changeInCash 123886000.00
beginPeriodCashFlow 220655000.00
endPeriodCashFlow 344541000.00
totalCashFromOperatingActivities 1076429000.00
depreciation 566543000.00
changeToInventory -34535000.00
changeToAccountReceivables 58390000.00
otherCashflowsFromFinancingActivities 172812000.00
capitalExpenditures 840661000
changeInWorkingCapital 87901000.00
stockBasedCompensation 44501000.00
otherNonCashItems 36839000.00
freeCashFlow 235768000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -304029000.00
netIncome 218304000.00
changeInCash 87781000.00
beginPeriodCashFlow 132874000.00
endPeriodCashFlow 220655000.00
totalCashFromOperatingActivities 1057281000.00
depreciation 506694000.00
otherCashflowsFromInvestingActivities 175186000.00
changeToInventory -34711000.00
changeToAccountReceivables -57437000.00
salePurchaseOfStock -90188000.00
otherCashflowsFromFinancingActivities 21077000.00
capitalExpenditures 854140000
changeInWorkingCapital 93120000.00
stockBasedCompensation 52105000.00
otherNonCashItems 27188000.00
freeCashFlow 203141000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 6903428000.00
netIncome 30289000.00
changeInCash 92308000.00
beginPeriodCashFlow 40566000.00
endPeriodCashFlow 132874000.00
totalCashFromOperatingActivities 687738000.00
depreciation 332580000.00
otherCashflowsFromInvestingActivities 37325000.00
changeToInventory -31977000.00
changeToAccountReceivables 131300000.00
otherCashflowsFromFinancingActivities 6895214000.00
capitalExpenditures 522785000
changeInWorkingCapital 241809000.00
stockBasedCompensation 38771000.00
otherNonCashItems 84183000.00
freeCashFlow 164953000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 226460000.00
netIncome 168263000.00
changeInCash -63542000.00
beginPeriodCashFlow 104108000.00
endPeriodCashFlow 40566000.00
totalCashFromOperatingActivities 350255000.00
depreciation 188771000.00
changeToInventory -4544000.00
changeToAccountReceivables -71141000.00
salePurchaseOfStock -176316000.00
otherCashflowsFromFinancingActivities 388203000.00
capitalExpenditures 609137000
changeInWorkingCapital -2037000.00
stockBasedCompensation 20073000.00
otherNonCashItems 413000.00
freeCashFlow -258882000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -62167000.00
netIncome 167544000.00
changeInCash 21610000.00
beginPeriodCashFlow 82498000.00
endPeriodCashFlow 104108000.00
totalCashFromOperatingActivities 411049000.00
depreciation 166162000.00
otherCashflowsFromInvestingActivities 17147000.00
changeToInventory -16838000.00
changeToAccountReceivables -47455000.00
salePurchaseOfStock -79853000.00
otherCashflowsFromFinancingActivities -31894000.00
capitalExpenditures 188365000
changeInWorkingCapital 45640000.00
stockBasedCompensation 4957000.00
otherNonCashItems 16857000.00
freeCashFlow 222684000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 58896000.00
netIncome 151433000.00
changeInCash 66167000.00
beginPeriodCashFlow 16331000.00
endPeriodCashFlow 82498000.00
totalCashFromOperatingActivities 325750000.00
depreciation 158380000.00
dividendsPaid 1238000.00
changeToInventory -13549000.00
changeToAccountReceivables -31814000.00
salePurchaseOfStock -290520000.00
otherCashflowsFromFinancingActivities 697813000.00
capitalExpenditures 297319000
changeInWorkingCapital -32647000.00
stockBasedCompensation 2000.00
otherNonCashItems 6680000.00
freeCashFlow 28431000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 260553000.00
netIncome 131472000.00
changeInCash -116513000.00
beginPeriodCashFlow 132844000.00
endPeriodCashFlow 16331000.00
totalCashFromOperatingActivities 243704000.00
depreciation 143766000.00
changeToInventory -13727000.00
changeToAccountReceivables -150843000.00
salePurchaseOfStock -14708000.00
otherCashflowsFromFinancingActivities 270997000.00
capitalExpenditures 596951000
changeInWorkingCapital -95428000.00
stockBasedCompensation 13000.00
otherNonCashItems 2307000.00
freeCashFlow -353247000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 130099000.00
netIncome 99984000.00
changeInCash 124458000.00
beginPeriodCashFlow 8386000.00
endPeriodCashFlow 132844000.00
totalCashFromOperatingActivities 285499000.00
depreciation 118218000.00
changeToInventory -12566000.00
changeToAccountReceivables -19099000.00
otherCashflowsFromFinancingActivities 127558000.00
capitalExpenditures 103975000
changeInWorkingCapital 21403000.00
stockBasedCompensation 26000.00
otherNonCashItems 7696000.00
freeCashFlow 181524000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 105370000.00
netIncome 44743000.00
changeInCash -5354000.00
beginPeriodCashFlow 13740000.00
endPeriodCashFlow 8386000.00
totalCashFromOperatingActivities 154387000.00
depreciation 119668000.00
changeToInventory 1999000.00
changeToAccountReceivables -22941000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -203598000.00
capitalExpenditures 83232000
changeInWorkingCapital -39161000.00
stockBasedCompensation 44000.00
otherNonCashItems 3813000.00
freeCashFlow 71155000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 230914000.00
netIncome 9569000.00
changeInCash 9458000.00
beginPeriodCashFlow 4282000.00
endPeriodCashFlow 13740000.00
totalCashFromOperatingActivities 22985000.00
depreciation 97624000.00
changeToInventory -15604000.00
otherCashflowsFromFinancingActivities -284246000.00
capitalExpenditures 63005000
changeInWorkingCapital -96462000.00
stockBasedCompensation 74000.00
otherNonCashItems -5030000.00
freeCashFlow -40020000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 164850000.00
netIncome -16789000.00
changeInCash -2437000.00
beginPeriodCashFlow 6719000.00
endPeriodCashFlow 4282000.00
totalCashFromOperatingActivities -11746000.00
depreciation 81651000.00
changeToInventory -17598000.00
salePurchaseOfStock -2780000.00
otherCashflowsFromFinancingActivities 165415000.00
capitalExpenditures 80255000
changeInWorkingCapital -86322000.00
stockBasedCompensation 14083000.00
otherNonCashItems -570000.00
freeCashFlow -92001000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -33000000.00
minorityInterest -39000000.00
netIncome -91000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 1259000000.00
reconciledDepreciation 129000000.00
ebit 201000000.00
ebitda 330000000.00
depreciationAndAmortization 129000000.00
operatingIncome 173000000.00
otherOperatingExpenses 2887000000.00
interestExpense 208000000.00
taxProvision 19000000.00
interestIncome 206000000.00
netInterestIncome -208000000.00
incomeTaxExpense 19000000.00
totalRevenue 3086000000.00
totalOperatingExpenses 1060000000.00
costOfRevenue 1827000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps -52000000.00
netIncomeApplicableToCommonShares -91000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 40000000.00
minorityInterest -40000000.00
netIncome -38000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 1273000000.00
reconciledDepreciation 123000000.00
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
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2020-12-31
date 2020-12-31
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
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totalOperatingExpenses 1395000000.00
costOfRevenue 2790000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps -54000000.00
netIncomeApplicableToCommonShares -79000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1543000000.00
minorityInterest 26000000.00
netIncome -1432000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 1677000000.00
reconciledDepreciation 276000000.00
ebit 278000000.00
ebitda 554000000.00
depreciationAndAmortization 276000000.00
nonOperatingIncomeNetOther 78000000.00
operatingIncome -1375000000.00
otherOperatingExpenses 4326000000.00
interestExpense 246000000.00
extraordinaryItems 0.00
nonRecurring 1639000000.00
otherItems 0.00
incomeTaxExpense -138000000.00
totalRevenue 4590000000.00
totalOperatingExpenses 1413000000.00
costOfRevenue 2913000000.00
totalOtherIncomeExpenseNet -1561000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -1405000000.00
netIncomeApplicableToCommonShares -1432000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
minorityInterest 25000000.00
netIncome 11000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 1883000000.00
reconciledDepreciation 298000000.00
ebit 331000000.00
ebitda 629000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 294000000.00
otherOperatingExpenses 4688000000.00
interestExpense 251000000.00
extraordinaryItems 0.00
nonRecurring 17000000.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 4999000000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 3116000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 11000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91000000.00
minorityInterest 35000000.00
netIncome -83000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 1747000000.00
reconciledDepreciation 298000000.00
ebit 223000000.00
ebitda 521000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 146000000.00
otherOperatingExpenses 4587000000.00
interestExpense 249000000.00
extraordinaryItems 0.00
nonRecurring 64000000.00
otherItems 0.00
incomeTaxExpense -51000000.00
totalRevenue 4798000000.00
totalOperatingExpenses 1536000000.00
costOfRevenue 3051000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps -40000000.00
netIncomeApplicableToCommonShares -84000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121000000.00
minorityInterest 23000000.00
netIncome 52000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 1844000000.00
reconciledDepreciation 288000000.00
ebit 363000000.00
ebitda 651000000.00
depreciationAndAmortization 288000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 351000000.00
otherOperatingExpenses 4495000000.00
interestExpense 242000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 4846000000.00
totalOperatingExpenses 1493000000.00
costOfRevenue 3002000000.00
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discontinuedOperations -8000000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 52000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214000000.00
minorityInterest 23000000.00
netIncome 111000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 1915000000.00
reconciledDepreciation 292000000.00
ebit 462000000.00
ebitda 754000000.00
depreciationAndAmortization 292000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 447000000.00
otherOperatingExpenses 4441000000.00
interestExpense 239000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 4882000000.00
totalOperatingExpenses 1474000000.00
costOfRevenue 2967000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 140000000.00
netIncomeApplicableToCommonShares 111000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
minorityInterest 20000000.00
netIncome 79000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 1892000000.00
reconciledDepreciation 296000000.00
ebit 425000000.00
ebitda 721000000.00
depreciationAndAmortization 296000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 399000000.00
otherOperatingExpenses 4504000000.00
interestExpense 241000000.00
extraordinaryItems 0.00
nonRecurring 8000000.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 4911000000.00
totalOperatingExpenses 1485000000.00
costOfRevenue 3019000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations -13000000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 79000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000000.00
minorityInterest 37000000.00
netIncome 100000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 1933000000.00
reconciledDepreciation 290000000.00
ebit 516000000.00
ebitda 806000000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 477000000.00
otherOperatingExpenses 4417000000.00
interestExpense 244000000.00
extraordinaryItems 0.00
nonRecurring 41000000.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 4918000000.00
totalOperatingExpenses 1432000000.00
costOfRevenue 2985000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 100000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000000.00
minorityInterest 32000000.00
netIncome 62000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 1871000000.00
reconciledDepreciation 280000000.00
ebit 460000000.00
ebitda 740000000.00
depreciationAndAmortization 280000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 371000000.00
otherOperatingExpenses 4347000000.00
interestExpense 250000000.00
extraordinaryItems 0.00
nonRecurring 77000000.00
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incomeTaxExpense 40000000.00
totalRevenue 4795000000.00
totalOperatingExpenses 1423000000.00
costOfRevenue 2924000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 62000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000000.00
minorityInterest 28000000.00
netIncome 42000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 1813000000.00
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ebit 362000000.00
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nonOperatingIncomeNetOther 11000000.00
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otherOperatingExpenses 4428000000.00
interestExpense 255000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32000000.00
totalRevenue 4779000000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 42000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135000000.00
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netIncome -112000000.00
sellingGeneralAdministrative 99000000.00
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ebit 186000000.00
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depreciationAndAmortization 302000000.00
nonOperatingIncomeNetOther -62000000.00
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otherOperatingExpenses 4020000000.00
interestExpense 224000000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
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incomeTaxExpense -57000000.00
totalRevenue 4195000000.00
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costOfRevenue 2639000000.00
totalOtherIncomeExpenseNet -86000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps -78000000.00
netIncomeApplicableToCommonShares -112000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72226000.00
minorityInterest 24081000.00
netIncome 28181000.00
sellingGeneralAdministrative 72392000.00
grossProfit 1176494000.00
reconciledDepreciation 200071000.00
ebit 245238000.00
ebitda 445309000.00
depreciationAndAmortization 200071000.00
nonOperatingIncomeNetOther 6266000.00
operatingIncome 235472000.00
otherOperatingExpenses 2992349000.00
interestExpense 149412000.00
extraordinaryItems 0.00
nonRecurring 23600000.00
otherItems 0.00
incomeTaxExpense 19964000.00
totalRevenue 3231321000.00
totalOperatingExpenses 937522000.00
costOfRevenue 2054827000.00
totalOtherIncomeExpenseNet -17334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52262000.00
netIncomeApplicableToCommonShares 28181000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25040000.00
minorityInterest 17503000.00
netIncome 4095000.00
sellingGeneralAdministrative 71646000.00
grossProfit 1190165000.00
reconciledDepreciation 195841000.00
ebit 277369000.00
ebitda 473210000.00
depreciationAndAmortization 195841000.00
nonOperatingIncomeNetOther 11641000.00
operatingIncome 167728000.00
otherOperatingExpenses 2952503000.00
interestExpense 154329000.00
extraordinaryItems 0.00
nonRecurring 98000000.00
otherItems 0.00
incomeTaxExpense 3442000.00
totalRevenue 3218231000.00
totalOperatingExpenses 924437000.00
costOfRevenue 2028066000.00
totalOtherIncomeExpenseNet -86359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21598000.00
netIncomeApplicableToCommonShares 4095000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64570000.00
minorityInterest 17332000.00
netIncome 29753000.00
sellingGeneralAdministrative 71820000.00
grossProfit 1182410000.00
reconciledDepreciation 194605000.00
ebit 219626000.00
ebitda 414231000.00
depreciationAndAmortization 194605000.00
nonOperatingIncomeNetOther 9054000.00
operatingIncome 210572000.00
otherOperatingExpenses 3025819000.00
interestExpense 155056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17485000.00
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totalOperatingExpenses 971838000.00
costOfRevenue 2053981000.00
totalOtherIncomeExpenseNet 9054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47085000.00
netIncomeApplicableToCommonShares 29753000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144026000.00
minorityInterest 17149000.00
netIncome 79174000.00
sellingGeneralAdministrative 71554000.00
grossProfit 1236761000.00
reconciledDepreciation 192158000.00
ebit 301671000.00
ebitda 493829000.00
depreciationAndAmortization 192158000.00
nonOperatingIncomeNetOther 14385000.00
operatingIncome 285991000.00
otherOperatingExpenses 3025759000.00
interestExpense 156350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47703000.00
totalRevenue 3311750000.00
totalOperatingExpenses 950770000.00
costOfRevenue 2074989000.00
totalOtherIncomeExpenseNet 14385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96323000.00
netIncomeApplicableToCommonShares 79174000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122090000.00
minorityInterest 23052000.00
netIncome 62574000.00
sellingGeneralAdministrative 70505000.00
grossProfit 1219576000.00
reconciledDepreciation 189196000.00
ebit 292676000.00
ebitda 481872000.00
depreciationAndAmortization 189196000.00
operatingIncome 283256000.00
otherOperatingExpenses 2993690000.00
interestExpense 160586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36464000.00
totalRevenue 3276946000.00
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costOfRevenue 2057370000.00
totalOtherIncomeExpenseNet -580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62574000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84458000.00
minorityInterest 14525000.00
netIncome 44233000.00
sellingGeneralAdministrative 1563126000.00
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reconciledDepreciation 182207000.00
ebit 339652000.00
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depreciationAndAmortization 182207000.00
operatingIncome 287628000.00
otherOperatingExpenses 2924402000.00
interestExpense 158565000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25700000.00
totalRevenue 3212030000.00
totalOperatingExpenses 2440190000.00
costOfRevenue 484212000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44233000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151686000.00
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netIncome 83359000.00
sellingGeneralAdministrative 1580711000.00
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ebit 290112000.00
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interestExpense 151607000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49519000.00
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costOfRevenue 489729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83359000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145537000.00
minorityInterest 23778000.00
netIncome 75474000.00
sellingGeneralAdministrative 1618367000.00
grossProfit 2798456000.00
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ebit 361141000.00
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depreciationAndAmortization 174354000.00
operatingIncome 349128000.00
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interestExpense 152175000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45819000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67638000.00
minorityInterest 22189000.00
netIncome 30931000.00
sellingGeneralAdministrative 1486010000.00
grossProfit 2934423000.00
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ebit 269115000.00
ebitda 440863000.00
depreciationAndAmortization 171748000.00
operatingIncome 280993000.00
otherOperatingExpenses 3184691000.00
interestExpense 158482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12023000.00
totalRevenue 3402287000.00
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costOfRevenue 467864000.00
totalOtherIncomeExpenseNet 8524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33426000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132517000.00
minorityInterest 18327000.00
netIncome 74304000.00
sellingGeneralAdministrative 1457632000.00
grossProfit 2526558000.00
reconciledDepreciation 161550000.00
ebit 283803000.00
ebitda 445353000.00
depreciationAndAmortization 161550000.00
nonOperatingIncomeNetOther 8194000.00
operatingIncome 283803000.00
otherOperatingExpenses 2701901000.00
interestExpense 159480000.00
extraordinaryItems 0.00
nonRecurring 450296000.00
otherItems 0.00
incomeTaxExpense 36717000.00
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totalOperatingExpenses 2242755000.00
costOfRevenue 459146000.00
totalOtherIncomeExpenseNet -8194000.00
discontinuedOperations -3169000.00
netIncomeFromContinuingOps 95800000.00
netIncomeApplicableToCommonShares 74304000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137695000.00
minorityInterest 18158000.00
netIncome 35389000.00
sellingGeneralAdministrative 1446527000.00
grossProfit 2551548000.00
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ebit 288908000.00
ebitda 451957000.00
depreciationAndAmortization 163049000.00
nonOperatingIncomeNetOther 12017000.00
operatingIncome 288908000.00
otherOperatingExpenses 2711919000.00
interestExpense 163230000.00
extraordinaryItems 0.00
nonRecurring 433002000.00
otherItems 0.00
incomeTaxExpense 44821000.00
totalRevenue 3000827000.00
totalOperatingExpenses 2262640000.00
costOfRevenue 449279000.00
totalOtherIncomeExpenseNet -12017000.00
discontinuedOperations -39327000.00
netIncomeFromContinuingOps 92874000.00
netIncomeApplicableToCommonShares 35389000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134923000.00
minorityInterest 17001000.00
netIncome 61324000.00
sellingGeneralAdministrative 1466878000.00
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ebit 280965000.00
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depreciationAndAmortization 161318000.00
nonOperatingIncomeNetOther 18130000.00
operatingIncome 280965000.00
otherOperatingExpenses 2716506000.00
interestExpense 164172000.00
extraordinaryItems 0.00
nonRecurring 407871000.00
otherItems 0.00
incomeTaxExpense 43782000.00
totalRevenue 2997471000.00
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costOfRevenue 464156000.00
totalOtherIncomeExpenseNet -18130000.00
discontinuedOperations -12816000.00
netIncomeFromContinuingOps 91141000.00
netIncomeApplicableToCommonShares 61324000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129039000.00
minorityInterest 22739000.00
netIncome 69510000.00
sellingGeneralAdministrative 1449394000.00
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ebit 329514000.00
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operatingIncome 282325000.00
otherOperatingExpenses 3120374000.00
interestExpense 1138234000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36790000.00
totalRevenue 3402699000.00
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costOfRevenue 458962000.00
totalOtherIncomeExpenseNet 78532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71729000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126343000.00
minorityInterest 14453000.00
netIncome 70401000.00
sellingGeneralAdministrative 1367854000.00
grossProfit 2808942000.00
reconciledDepreciation 151119000.00
ebit 280819000.00
ebitda 431938000.00
depreciationAndAmortization 151119000.00
operatingIncome 280819000.00
otherOperatingExpenses 2971236000.00
interestExpense 164011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41489000.00
totalRevenue 3252055000.00
totalOperatingExpenses 2528123000.00
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totalOtherIncomeExpenseNet -9535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73556000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127908000.00
minorityInterest 16277000.00
netIncome 70065000.00
sellingGeneralAdministrative 63230000.00
grossProfit 1464660000.00
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ebit 289749000.00
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depreciationAndAmortization 153381000.00
operatingIncome 278772000.00
otherOperatingExpenses 2892252000.00
interestExpense 161841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41566000.00
totalRevenue 3171024000.00
totalOperatingExpenses 1185888000.00
costOfRevenue 1706364000.00
totalOtherIncomeExpenseNet 10977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72102000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125144000.00
minorityInterest 14989000.00
netIncome 70007000.00
sellingGeneralAdministrative 64421000.00
grossProfit 1447439000.00
reconciledDepreciation 147679000.00
ebit 285600000.00
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depreciationAndAmortization 147679000.00
operatingIncome 273012000.00
otherOperatingExpenses 2887710000.00
interestExpense 160456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40148000.00
totalRevenue 3160722000.00
totalOperatingExpenses 1174427000.00
costOfRevenue 1713283000.00
totalOtherIncomeExpenseNet 12588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69368000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115544000.00
minorityInterest 19038000.00
netIncome 65088000.00
sellingGeneralAdministrative 3551346000.00
grossProfit -2182964000.00
reconciledDepreciation 144645000.00
ebit 327423000.00
ebitda 472068000.00
depreciationAndAmortization 144645000.00
operatingIncome 284956000.00
otherOperatingExpenses 2806190000.00
interestExpense 161755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31418000.00
totalRevenue 3091146000.00
totalOperatingExpenses -2467920000.00
costOfRevenue 5274110000.00
totalOtherIncomeExpenseNet -7657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65088000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112425000.00
minorityInterest 15649000.00
netIncome 59712000.00
sellingGeneralAdministrative 62683000.00
grossProfit 1419490000.00
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ebit 274269000.00
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otherOperatingExpenses 2819489000.00
interestExpense 161823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37064000.00
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costOfRevenue 1667267000.00
totalOtherIncomeExpenseNet 6980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59712000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111707000.00
minorityInterest 14555000.00
netIncome 59435000.00
sellingGeneralAdministrative 61200000.00
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ebit 273187000.00
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depreciationAndAmortization 142446000.00
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otherOperatingExpenses 2755558000.00
interestExpense 161473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37209000.00
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costOfRevenue 1621636000.00
totalOtherIncomeExpenseNet 11777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59943000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106663000.00
minorityInterest 13985000.00
netIncome 58915000.00
sellingGeneralAdministrative 59943000.00
grossProfit 1325792000.00
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ebit 268061000.00
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depreciationAndAmortization 135894000.00
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otherOperatingExpenses 2637248000.00
interestExpense 163810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35532000.00
totalRevenue 2892390000.00
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costOfRevenue 1566598000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56835000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87892000.00
minorityInterest 10456000.00
netIncome 59900000.00
sellingGeneralAdministrative 2443618000.00
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ebit 2371383000.00
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otherOperatingExpenses 325494000.00
interestExpense 651925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33905000.00
totalRevenue 2649084000.00
totalOperatingExpenses -1114010000.00
costOfRevenue 1439504000.00
totalOtherIncomeExpenseNet -2099980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51517000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83613000.00
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sellingGeneralAdministrative 914418000.00
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ebit 253067000.00
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depreciationAndAmortization 130681000.00
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interestExpense 167785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32191000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50992000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80904000.00
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sellingGeneralAdministrative 875622000.00
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depreciationAndAmortization 124948000.00
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otherOperatingExpenses 2457526000.00
interestExpense 154361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31148000.00
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costOfRevenue 1456962000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48142000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83728000.00
minorityInterest 8609000.00
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sellingGeneralAdministrative 883104000.00
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interestExpense 165702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32235000.00
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costOfRevenue 1474179000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48646000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98780000.00
minorityInterest 9807000.00
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interestExpense 364533000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -34270000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25850000.00
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netIncome 10460000.00
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interestExpense 139507000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9580000.00
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costOfRevenue 1270006000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19699000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87420000.00
minorityInterest 625000.00
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sellingGeneralAdministrative 435461000.00
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interestExpense 31155000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33657000.00
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costOfRevenue 641118000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53558000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88332000.00
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netIncome 54324000.00
sellingGeneralAdministrative 406954000.00
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interestExpense 30404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34008000.00
totalRevenue 1203997000.00
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costOfRevenue 626844000.00
totalOtherIncomeExpenseNet -30404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57289000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86059000.00
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netIncome 53615000.00
sellingGeneralAdministrative 393947000.00
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otherOperatingExpenses 1039270000.00
interestExpense 102299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32444000.00
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costOfRevenue 595066000.00
totalOtherIncomeExpenseNet -29148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54904000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13314000.00
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netIncome 8241000.00
sellingGeneralAdministrative 451950000.00
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ebit 40808000.00
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interestExpense 24170000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5073000.00
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costOfRevenue 580173000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12284000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85236000.00
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netIncome 52369000.00
sellingGeneralAdministrative 358463000.00
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ebit 109106000.00
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interestExpense 2200.00
extraordinaryItems 0.00
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incomeTaxExpense 32867000.00
totalRevenue 1061054000.00
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costOfRevenue 545847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53253000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93552000.00
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netIncome 54038000.00
sellingGeneralAdministrative 337616000.00
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interestExpense 21787000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36298000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57254000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82941000.00
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interestExpense 2500.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32098000.00
totalRevenue 982070000.00
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costOfRevenue 503840000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50843000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72122000.00
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ebit 96292000.00
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interestExpense 18509000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28056000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44066000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75540000.00
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sellingGeneralAdministrative 303040000.00
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ebit 98552000.00
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interestExpense 23012000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29390000.00
totalRevenue 918718000.00
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costOfRevenue 475526000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46150000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78183000.00
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netIncome 35988000.00
sellingGeneralAdministrative 295654000.00
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ebit 100964000.00
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interestExpense 22781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30491000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49079000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66300000.00
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netIncome 40229000.00
sellingGeneralAdministrative 287495000.00
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ebit 87887000.00
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interestExpense 77856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25658000.00
totalRevenue 871673000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42481000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61678000.00
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netIncome 32039000.00
sellingGeneralAdministrative 280736000.00
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ebit 82413000.00
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interestExpense 19159000.00
extraordinaryItems 0.00
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incomeTaxExpense 24029000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 38873000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63641000.00
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sellingGeneralAdministrative 268151000.00
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ebit 82129000.00
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interestExpense 18488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25202000.00
totalRevenue 813669000.00
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totalOtherIncomeExpenseNet -18488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38806000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67427000.00
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netIncome 40726000.00
sellingGeneralAdministrative 267533000.00
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ebit 86199000.00
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interestExpense 18772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26701000.00
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totalOtherIncomeExpenseNet -18772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42197000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59906000.00
minorityInterest 284000.00
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sellingGeneralAdministrative 418727000.00
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ebit 78847000.00
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interestExpense 71092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24272000.00
totalRevenue 795032000.00
totalOperatingExpenses 458803000.00
costOfRevenue 257382000.00
totalOtherIncomeExpenseNet -18941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35923000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52800000.00
minorityInterest 651000.00
netIncome 31683000.00
sellingGeneralAdministrative 377022000.00
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reconciledDepreciation 36374000.00
ebit 71268000.00
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depreciationAndAmortization 36374000.00
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interestExpense 18468000.00
extraordinaryItems 0.00
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incomeTaxExpense 21117000.00
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totalOperatingExpenses 414047000.00
costOfRevenue 237707000.00
totalOtherIncomeExpenseNet -18468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31601000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51028000.00
minorityInterest 680000.00
netIncome 30616000.00
sellingGeneralAdministrative 342302000.00
grossProfit 445035000.00
reconciledDepreciation 34358000.00
ebit 67695000.00
ebitda 102053000.00
depreciationAndAmortization 34358000.00
operatingIncome 67695000.00
otherOperatingExpenses 589598000.00
interestExpense 16667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20412000.00
totalRevenue 657293000.00
totalOperatingExpenses 377340000.00
costOfRevenue 212258000.00
totalOtherIncomeExpenseNet -16667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30986000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55944000.00
minorityInterest 372000.00
netIncome 33539000.00
sellingGeneralAdministrative 347252000.00
grossProfit 453826000.00
reconciledDepreciation 33242000.00
ebit 72960000.00
ebitda 106202000.00
depreciationAndAmortization 33242000.00
operatingIncome 72960000.00
otherOperatingExpenses 586317000.00
interestExpense 17016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22405000.00
totalRevenue 659277000.00
totalOperatingExpenses 380866000.00
costOfRevenue 205451000.00
totalOtherIncomeExpenseNet -17016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33539000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47733000.00
minorityInterest 375000.00
netIncome 17863000.00
sellingGeneralAdministrative 488745000.00
grossProfit 379821000.00
reconciledDepreciation 31801000.00
ebit 62554000.00
ebitda 94355000.00
depreciationAndAmortization 31801000.00
operatingIncome 62554000.00
otherOperatingExpenses 520921000.00
interestExpense 14821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19322000.00
totalRevenue 583475000.00
totalOperatingExpenses 520921000.00
costOfRevenue 203654000.00
totalOtherIncomeExpenseNet -14821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28411000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43199000.00
minorityInterest 345000.00
netIncome 30704000.00
sellingGeneralAdministrative 465527000.00
grossProfit 202625000.00
reconciledDepreciation 28982000.00
ebit 57987000.00
ebitda 86969000.00
depreciationAndAmortization 28982000.00
operatingIncome 57987000.00
otherOperatingExpenses 494854000.00
interestExpense 14788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17769000.00
totalRevenue 552841000.00
totalOperatingExpenses 494854000.00
costOfRevenue 350216000.00
totalOtherIncomeExpenseNet -14788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20156000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41292000.00
minorityInterest 755000.00
netIncome 24241000.00
sellingGeneralAdministrative 337317000.00
grossProfit 424837000.00
reconciledDepreciation 28951000.00
ebit 57814000.00
ebitda 86765000.00
depreciationAndAmortization 28951000.00
operatingIncome 57814000.00
otherOperatingExpenses 472768000.00
interestExpense 16522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17051000.00
totalRevenue 530582000.00
totalOperatingExpenses 367023000.00
costOfRevenue 105745000.00
totalOtherIncomeExpenseNet -16522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24241000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46426000.00
minorityInterest 761000.00
netIncome 27176000.00
sellingGeneralAdministrative 343210000.00
grossProfit 435610000.00
reconciledDepreciation 28484000.00
ebit 63155000.00
ebitda 91639000.00
depreciationAndAmortization 28484000.00
operatingIncome 63155000.00
otherOperatingExpenses 470364000.00
interestExpense 16729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19250000.00
totalRevenue 533519000.00
totalOperatingExpenses 372455000.00
costOfRevenue 97909000.00
totalOtherIncomeExpenseNet -16729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27176000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33905000.00
minorityInterest 0.00
netIncome 14203000.00
sellingGeneralAdministrative 445016000.00
grossProfit 528623000.00
reconciledDepreciation 31869000.00
ebit 51738000.00
ebitda 83607000.00
depreciationAndAmortization 31869000.00
operatingIncome 51738000.00
otherOperatingExpenses 425764000.00
interestExpense 94548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15894000.00
totalRevenue 477502000.00
totalOperatingExpenses 476885000.00
costOfRevenue -51121000.00
totalOtherIncomeExpenseNet -17833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18011000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19854000.00
minorityInterest 0.00
netIncome 10041000.00
sellingGeneralAdministrative 212660000.00
grossProfit 286686000.00
reconciledDepreciation 30631000.00
ebit 43395000.00
ebitda 74026000.00
depreciationAndAmortization 30631000.00
operatingIncome 43395000.00
otherOperatingExpenses 373174000.00
interestExpense 23541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9813000.00
totalRevenue 416569000.00
totalOperatingExpenses 243291000.00
costOfRevenue 129883000.00
totalOtherIncomeExpenseNet -23541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10041000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19548000.00
minorityInterest 0.00
netIncome 9651000.00
sellingGeneralAdministrative 202879000.00
grossProfit 276709000.00
reconciledDepreciation 28661000.00
ebit 45169000.00
ebitda 73830000.00
depreciationAndAmortization 28661000.00
operatingIncome 45169000.00
otherOperatingExpenses 355740000.00
interestExpense 25621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9897000.00
totalRevenue 400909000.00
totalOperatingExpenses 231540000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet -25621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9651000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21188000.00
minorityInterest 0.00
netIncome 10848000.00
sellingGeneralAdministrative 200548000.00
grossProfit 277796000.00
reconciledDepreciation 28507000.00
ebit 48741000.00
ebitda 77248000.00
depreciationAndAmortization 28507000.00
operatingIncome 48741000.00
otherOperatingExpenses 349904000.00
interestExpense 27553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10340000.00
totalRevenue 398645000.00
totalOperatingExpenses 229055000.00
costOfRevenue 120849000.00
totalOtherIncomeExpenseNet -27553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10848000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14316000.00
minorityInterest 0.00
netIncome 7212000.00
sellingGeneralAdministrative 225767000.00
grossProfit 295878000.00
reconciledDepreciation 26139000.00
ebit 43972000.00
ebitda 70111000.00
depreciationAndAmortization 26139000.00
operatingIncome 43972000.00
otherOperatingExpenses 325295000.00
interestExpense 29656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7104000.00
totalRevenue 369267000.00
totalOperatingExpenses 251906000.00
costOfRevenue 73389000.00
totalOtherIncomeExpenseNet -29656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7212000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3413000.00
minorityInterest 0.00
netIncome 178000.00
sellingGeneralAdministrative 196323000.00
grossProfit 256098000.00
reconciledDepreciation 23740000.00
ebit 36035000.00
ebitda 59775000.00
depreciationAndAmortization 23740000.00
operatingIncome 36035000.00
otherOperatingExpenses 281101000.00
interestExpense 32409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3235000.00
totalRevenue 317136000.00
totalOperatingExpenses 220063000.00
costOfRevenue 61038000.00
totalOtherIncomeExpenseNet -32622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1258000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3413000.00
minorityInterest 0.00
netIncome 178000.00
sellingGeneralAdministrative 196323000.00
grossProfit 256098000.00
ebit 3413000.00
ebitda 3413000.00
operatingIncome 36035000.00
otherOperatingExpenses 281101000.00
interestExpense 32622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3235000.00
totalRevenue 317136000.00
totalOperatingExpenses 220063000.00
costOfRevenue 61038000.00
totalOtherIncomeExpenseNet 32622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4850000.00
minorityInterest 0.00
netIncome -921000.00
sellingGeneralAdministrative 0.00
grossProfit 308651000.00
ebit 0.00
ebitda 308651000.00
operatingIncome 308651000.00
otherOperatingExpenses 0.00
interestExpense 32683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 308651000.00
totalOperatingExpenses 0.00
costOfRevenue 248570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 921000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 349000000.00
minorityInterest -133000000.00
netIncome 179000000.00
sellingGeneralAdministrative 317000000.00
grossProfit 4906000000.00
reconciledDepreciation 534000000.00
ebit 821000000.00
ebitda 1440000000.00
depreciationAndAmortization 619000000.00
nonOperatingIncomeNetOther 267000000.00
operatingIncome 821000000.00
otherOperatingExpenses 11319000000.00
interestExpense 858000000.00
taxProvision 170000000.00
interestIncome 2000000.00
netInterestIncome -858000000.00
nonRecurring 71000000.00
incomeTaxExpense 170000000.00
totalRevenue 12211000000.00
totalOperatingExpenses 4014000000.00
costOfRevenue 7305000000.00
totalOtherIncomeExpenseNet -472000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 46000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 499000000.00
minorityInterest 138000000.00
netIncome 368000000.00
sellingGeneralAdministrative 308000000.00
grossProfit 5084000000.00
reconciledDepreciation 540000000.00
ebit 1402000000.00
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nonOperatingIncomeNetOther -40000000.00
operatingIncome 1402000000.00
otherOperatingExpenses 10942000000.00
interestExpense 885000000.00
taxProvision 131000000.00
interestIncome 824000000.00
netInterestIncome -885000000.00
nonRecurring 24000000.00
incomeTaxExpense 131000000.00
totalRevenue 12368000000.00
totalOperatingExpenses 3658000000.00
costOfRevenue 7284000000.00
totalOtherIncomeExpenseNet -903000000.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 230000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 422000000.00
minorityInterest 96000000.00
netIncome 511000000.00
sellingGeneralAdministrative 327000000.00
grossProfit 4415000000.00
reconciledDepreciation 558000000.00
ebit 1126000000.00
ebitda 1742000000.00
depreciationAndAmortization 616000000.00
nonOperatingIncomeNetOther 317000000.00
operatingIncome 1126000000.00
otherOperatingExpenses 10615000000.00
interestExpense 1031000000.00
taxProvision -185000000.00
interestIncome 1021000000.00
netInterestIncome -1031000000.00
nonRecurring 48000000.00
incomeTaxExpense -185000000.00
totalRevenue 11789000000.00
totalOperatingExpenses 3241000000.00
costOfRevenue 7374000000.00
totalOtherIncomeExpenseNet -704000000.00
netIncomeFromContinuingOps 607000000.00
netIncomeApplicableToCommonShares 511000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -430000000.00
minorityInterest 85000000.00
netIncome -590000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 5112000000.00
reconciledDepreciation 608000000.00
ebit 896000000.00
ebitda 1504000000.00
depreciationAndAmortization 608000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 896000000.00
otherOperatingExpenses 12329000000.00
interestExpense 1041000000.00
taxProvision 160000000.00
interestIncome 3000000.00
netInterestIncome -1041000000.00
extraordinaryItems 0.00
nonRecurring 231000000.00
incomeTaxExpense 160000000.00
totalRevenue 13210000000.00
totalOperatingExpenses 4231000000.00
costOfRevenue 8098000000.00
totalOtherIncomeExpenseNet -1326000000.00
netIncomeFromContinuingOps -590000000.00
netIncomeApplicableToCommonShares -675000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -715000000.00
minorityInterest 84000000.00
netIncome -788000000.00
sellingGeneralAdministrative 337000000.00
grossProfit 5416000000.00
reconciledDepreciation 700000000.00
ebit 909000000.00
ebitda 1609000000.00
depreciationAndAmortization 700000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 208000000.00
otherOperatingExpenses 13268000000.00
interestExpense 976000000.00
taxProvision -11000000.00
interestIncome 7000000.00
netInterestIncome -976000000.00
extraordinaryItems 0.00
nonRecurring 679000000.00
incomeTaxExpense -11000000.00
totalRevenue 14155000000.00
totalOperatingExpenses 4529000000.00
costOfRevenue 8739000000.00
totalOtherIncomeExpenseNet -626000000.00
netIncomeFromContinuingOps -704000000.00
netIncomeApplicableToCommonShares -788000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2833000000.00
minorityInterest 63000000.00
netIncome -2459000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 5305000000.00
reconciledDepreciation 861000000.00
ebit 230000000.00
ebitda 1091000000.00
depreciationAndAmortization 861000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome -1878000000.00
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interestExpense 931000000.00
taxProvision -449000000.00
interestIncome 11000000.00
netInterestIncome -931000000.00
extraordinaryItems -44000000.00
nonRecurring 2092000000.00
incomeTaxExpense -449000000.00
totalRevenue 15353000000.00
totalOperatingExpenses 5091000000.00
costOfRevenue 10048000000.00
totalOtherIncomeExpenseNet -2116000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps -2384000000.00
netIncomeApplicableToCommonShares -2459000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1715000000.00
minorityInterest 95000000.00
netIncome -1721000000.00
sellingGeneralAdministrative 450000000.00
grossProfit 6803000000.00
ebit 1118000000.00
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depreciationAndAmortization 1100000000.00
nonOperatingIncomeNetOther 107000000.00
operatingIncome -860000000.00
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interestExpense 962000000.00
taxProvision -104000000.00
interestIncome 825000000.00
netInterestIncome -962000000.00
extraordinaryItems -15000000.00
nonRecurring 1935000000.00
incomeTaxExpense -104000000.00
totalRevenue 18438000000.00
totalOperatingExpenses 5728000000.00
costOfRevenue 11635000000.00
totalOtherIncomeExpenseNet -1828000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps -1611000000.00
netIncomeApplicableToCommonShares -1721000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 411000000.00
minorityInterest 101000000.00
netIncome 158000000.00
sellingGeneralAdministrative 457000000.00
grossProfit 7398000000.00
ebit 1472000000.00
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operatingIncome 1337000000.00
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taxProvision 116000000.00
interestIncome 910000000.00
extraordinaryItems -36000000.00
nonRecurring 72000000.00
incomeTaxExpense 116000000.00
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discontinuedOperations -36000000.00
netIncomeFromContinuingOps 295000000.00
netIncomeApplicableToCommonShares 158000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 342000000.00
minorityInterest 111000000.00
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sellingGeneralAdministrative 434000000.00
grossProfit 7159000000.00
ebit 1529000000.00
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nonOperatingIncomeNetOther -25000000.00
operatingIncome 1380000000.00
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interestExpense 972000000.00
nonRecurring 142000000.00
incomeTaxExpense 82000000.00
totalRevenue 18639000000.00
totalOperatingExpenses 5678000000.00
costOfRevenue 11480000000.00
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discontinuedOperations -57000000.00
netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 92000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 305862000.00
minorityInterest 76065000.00
netIncome 141203000.00
sellingGeneralAdministrative 287412000.00
grossProfit 4785830000.00
ebit 1043904000.00
ebitda 1826579000.00
depreciationAndAmortization 782675000.00
nonOperatingIncomeNetOther 41346000.00
operatingIncome 899763000.00
otherOperatingExpenses 11996430000.00
interestExpense 615147000.00
nonRecurring 121600000.00
incomeTaxExpense 88594000.00
totalRevenue 12997693000.00
totalOperatingExpenses 3784567000.00
costOfRevenue 8211863000.00
totalOtherIncomeExpenseNet -80254000.00
netIncomeFromContinuingOps 217268000.00
netIncomeApplicableToCommonShares 141203000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 503771000.00
minorityInterest 80163000.00
netIncome 265640000.00
sellingGeneralAdministrative 272829000.00
grossProfit 4951563000.00
ebit 1252157000.00
ebitda 1977715000.00
depreciationAndAmortization 725558000.00
nonOperatingIncomeNetOther -73420000.00
operatingIncome 1210124000.00
otherOperatingExpenses 11818861000.00
interestExpense 622933000.00
nonRecurring 10000000.00
incomeTaxExpense 157502000.00
totalRevenue 13028985000.00
totalOperatingExpenses 3741439000.00
costOfRevenue 8077422000.00
totalOtherIncomeExpenseNet -83420000.00
discontinuedOperations -466000.00
netIncomeFromContinuingOps 346269000.00
netIncomeApplicableToCommonShares 265640000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 473547000.00
minorityInterest 75675000.00
netIncome 201948000.00
sellingGeneralAdministrative 5832706000.00
grossProfit 10072106000.00
ebit 1073710000.00
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depreciationAndAmortization 657665000.00
operatingIncome 1134485000.00
otherOperatingExpenses 10835124000.00
interestExpense 649060000.00
incomeTaxExpense 137653000.00
totalRevenue 11906212000.00
totalOperatingExpenses 9001018000.00
costOfRevenue 1834106000.00
totalOtherIncomeExpenseNet 46869000.00
netIncomeApplicableToCommonShares 260219000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 508434000.00
minorityInterest 68458000.00
netIncome 279983000.00
sellingGeneralAdministrative 5495492000.00
grossProfit 9626855000.00
ebit 1114928000.00
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depreciationAndAmortization 609839000.00
nonOperatingIncomeNetOther 45432000.00
operatingIncome 1114928000.00
otherOperatingExpenses 10283056000.00
interestExpense 653683000.00
nonRecurring 1588516000.00
incomeTaxExpense 159993000.00
totalRevenue 11397984000.00
totalOperatingExpenses 8511927000.00
costOfRevenue 1771129000.00
totalOtherIncomeExpenseNet 45432000.00
netIncomeFromContinuingOps 348441000.00
netIncomeApplicableToCommonShares 279983000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 446130000.00
minorityInterest 63227000.00
netIncome 243150000.00
sellingGeneralAdministrative 247132000.00
grossProfit 5579790000.00
ebit 1095094000.00
ebitda 1661637000.00
depreciationAndAmortization 566543000.00
operatingIncome 1068665000.00
otherOperatingExpenses 11038948000.00
interestExpense 648964000.00
incomeTaxExpense 141325000.00
totalRevenue 12107613000.00
totalOperatingExpenses 4511125000.00
costOfRevenue 6527823000.00
totalOtherIncomeExpenseNet 36521000.00
netIncomeApplicableToCommonShares 241578000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 336137000.00
minorityInterest 40101000.00
netIncome 218304000.00
sellingGeneralAdministrative 4556052000.00
grossProfit 4994585000.00
ebit 983574000.00
ebitda 1490268000.00
depreciationAndAmortization 506694000.00
operatingIncome 983574000.00
otherOperatingExpenses 9856524000.00
interestExpense 658982000.00
incomeTaxExpense 129479000.00
totalRevenue 10840098000.00
totalOperatingExpenses 9856524000.00
costOfRevenue 5845513000.00
totalOtherIncomeExpenseNet -42064000.00
netIncomeApplicableToCommonShares 206658000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 102900000.00
minorityInterest 15996000.00
netIncome 30289000.00
sellingGeneralAdministrative 2485849000.00
grossProfit 3287749000.00
ebit 513073000.00
ebitda 845653000.00
depreciationAndAmortization 332580000.00
operatingIncome 485685000.00
otherOperatingExpenses 6641809000.00
interestExpense 364533000.00
incomeTaxExpense 43003000.00
totalRevenue 7127494000.00
totalOperatingExpenses 2802064000.00
costOfRevenue 3839745000.00
totalOtherIncomeExpenseNet -2256000.00
netIncomeApplicableToCommonShares 59897000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 278161000.00
minorityInterest 2795000.00
netIncome 168263000.00
sellingGeneralAdministrative 1541976000.00
grossProfit 2114002000.00
ebit 380460000.00
ebitda 569231000.00
depreciationAndAmortization 188771000.00
operatingIncome 380460000.00
otherOperatingExpenses 3985116000.00
interestExpense 102299000.00
incomeTaxExpense 106682000.00
totalRevenue 4365576000.00
totalOperatingExpenses 1733542000.00
costOfRevenue 2251574000.00
totalOtherIncomeExpenseNet -102299000.00
netIncomeApplicableToCommonShares 171479000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 310920000.00
minorityInterest 3104000.00
netIncome 167544000.00
sellingGeneralAdministrative 1230503000.00
grossProfit 1803703000.00
ebit 405533000.00
ebitda 571695000.00
depreciationAndAmortization 166162000.00
operatingIncome 405533000.00
otherOperatingExpenses 3332787000.00
interestExpense 94613000.00
incomeTaxExpense 120782000.00
totalRevenue 3738320000.00
totalOperatingExpenses 1398170000.00
costOfRevenue 1934617000.00
totalOtherIncomeExpenseNet -94613000.00
netIncomeApplicableToCommonShares 190138000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 260223000.00
minorityInterest 1578000.00
netIncome 151433000.00
sellingGeneralAdministrative 1095992000.00
grossProfit 1593121000.00
ebit 339655000.00
ebitda 498035000.00
depreciationAndAmortization 158380000.00
operatingIncome 338867000.00
otherOperatingExpenses 2993774000.00
interestExpense 77856000.00
incomeTaxExpense 102002000.00
totalRevenue 3332641000.00
totalOperatingExpenses 1254254000.00
costOfRevenue 1739520000.00
totalOtherIncomeExpenseNet -788000.00
netIncomeApplicableToCommonShares 158221000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 219678000.00
minorityInterest 1987000.00
netIncome 131472000.00
sellingGeneralAdministrative 1485303000.00
grossProfit 1921826000.00
ebit 290770000.00
ebitda 434536000.00
depreciationAndAmortization 143766000.00
operatingIncome 290770000.00
otherOperatingExpenses 2543854000.00
interestExpense 71092000.00
incomeTaxExpense 88206000.00
totalRevenue 2834624000.00
totalOperatingExpenses 1631056000.00
costOfRevenue 912798000.00
totalOtherIncomeExpenseNet -71092000.00
netIncomeApplicableToCommonShares 131472000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 178650000.00
minorityInterest 2236000.00
netIncome 99984000.00
sellingGeneralAdministrative 1838453000.00
grossProfit 817985000.00
ebit 241510000.00
ebitda 359728000.00
depreciationAndAmortization 118218000.00
operatingIncome 241510000.00
otherOperatingExpenses 1958907000.00
interestExpense 62860000.00
incomeTaxExpense 73392000.00
totalRevenue 2200417000.00
totalOperatingExpenses 1958907000.00
costOfRevenue 1382432000.00
totalOtherIncomeExpenseNet -62860000.00
netIncomeApplicableToCommonShares 105258000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 94495000.00
netIncome 44743000.00
sellingGeneralAdministrative 1061103000.00
grossProfit 1369814000.00
ebit 189043000.00
ebitda 308711000.00
depreciationAndAmortization 119668000.00
operatingIncome 189043000.00
otherOperatingExpenses 1504582000.00
interestExpense 94548000.00
incomeTaxExpense 45944000.00
totalRevenue 1693625000.00
totalOperatingExpenses 1180771000.00
costOfRevenue 323811000.00
totalOtherIncomeExpenseNet -94548000.00
netIncomeApplicableToCommonShares 48551000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 27742000.00
netIncome 9569000.00
sellingGeneralAdministrative 825291000.00
grossProfit 1078027000.00
ebit 155112000.00
ebitda 252736000.00
depreciationAndAmortization 97624000.00
operatingIncome 155112000.00
otherOperatingExpenses 1182389000.00
interestExpense 0.00
incomeTaxExpense 18173000.00
totalRevenue 1337501000.00
totalOperatingExpenses 922915000.00
costOfRevenue 259474000.00
totalOtherIncomeExpenseNet -127370000.00
netIncomeApplicableToCommonShares 9569000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -11236000.00
netIncome -16789000.00
sellingGeneralAdministrative 683963000.00
grossProfit 870869000.00
ebit 105255000.00
ebitda 186906000.00
depreciationAndAmortization 81651000.00
operatingIncome 105255000.00
otherOperatingExpenses 974698000.00
interestExpense 0.00
incomeTaxExpense 5553000.00
totalRevenue 1079953000.00
totalOperatingExpenses 765614000.00
costOfRevenue 209084000.00
totalOtherIncomeExpenseNet -116491000.00
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