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Caesars Entertainment Corp. является холдинговой компанией, которая занимается предоставлением услуг казино-развлечений и гостеприимства. Он работает в следующих сегментах: Лас-Вегас, Другие США и Все другие. Сегмент All Other включает управляемую и зарубежную недвижимость, а также другие виды бизнеса, такие как Caesars Interactive Entertainment. Его бренды включают Aesars, Harrahs, Horseshoe, Wsop, Linq, Caesars и Paris. Компания была основана Уильямом Фиском Харрой в 1937 году и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code CZR
Type Common Stock
Name Caesars Entertainment Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0074Q3NK6
ISIN US12769G1004
PrimaryTicker CZR.US
CUSIP 127686103
CIK 858339
EmployerIdNumber 62-1411755
FiscalYearEnd December
IPODate 1989-12-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 100 West Liberty Street, Reno, NV, United States, 89501
Listings
0
Code 2ER
Exchange F
Name Eldorado Resorts Inc
Phone 775 328 0100
WebURL https://www.caesars.com
FullTimeEmployees 49000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10282936320
MarketCapitalizationMln 10282.9363
EBITDA 3833999872
PERatio 14.2744
PEGRatio 1.16
WallStreetTargetPrice 61.07
BookValue 21.315
DividendShare 0
DividendYield 0
EarningsShare 3.28
EPSEstimateCurrentYear 3.65
EPSEstimateNextYear 1.5
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.0616
OperatingMarginTTM 0.2375
ReturnOnAssetsTTM 0.0486
ReturnOnEquityTTM 0.1673
RevenueTTM 11523999744
RevenuePerShareTTM 53.662
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 5420000000
DilutedEpsTTM 3.28
QuarterlyEarningsGrowthYOY 0.417

Financials / Income Statement / quarterly / net Income

-434M
2021-12-31
-451M
2022-03-31
36M
2022-06-30
52M
2022-09-30
-162M
2022-12-31
-136M
2023-03-31
920M
2023-06-30
74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

517M
2021-12-31
259M
2022-03-31
967M
2022-06-30
974M
2022-09-30
912M
2022-12-31
922M
2023-03-31
968M
2023-06-30
1.03B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.591B
2021-12-31
2.292B
2022-03-31
2.821B
2022-06-30
2.887B
2022-09-30
2.821B
2022-12-31
2.83B
2023-03-31
2.879B
2023-06-30
2.994B
2023-09-30

Earnings / History / epsActual

-0.7
2022-12-31
-0.63
2023-03-31
-0.09
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2744
ForwardPE 12.3305
PriceSalesTTM 0.8678
PriceBookMRQ 2.1721
EnterpriseValue 35288576000
EnterpriseValueRevenue 1.8617
EnterpriseValueEbitda 6.2732
SharesStats
SharesOutstanding 215711008
SharesFloat 205557184
PercentInsiders 0.577
PercentInstitutions 93.641
Technicals
Beta 2.834
52WeekHigh 60.27
52WeekLow 38.33
50DayMA 44.0458
200DayMA 47.4265
SharesShort 7727191
SharesShortPriorMonth 8691506
ShortRatio 2.48
ShortPercent 0.0403
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 33229000000.00
intangibleAssets 4640000000.00
otherCurrentAssets 289000000.00
totalLiab 28487000000.00
totalStockholderEquity 4604000000.00
otherCurrentLiab 2125000000.00
capitalStock 0.00
retainedEarnings -2451000000.00
goodWill 11004000000.00
cash 841000000.00
totalCurrentLiabilities 2561000000.00
netDebt 11454000000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 12295000000.00
otherStockholderEquity 6958000000.00
totalCurrentAssets 1860000000.00
longTermInvestments 91000000.00
netReceivables 555000000.00
longTermDebt 12230000000.00
inventory 45000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 884000000.00
nonCurrentAssetsTotal 31369000000.00
nonCurrentLiabilitiesOther 13597000000.00
nonCurrentLiabilitiesTotal 25926000000.00
liabilitiesAndStockholdersEquity 33229000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 18487000000.00
propertyPlantAndEquipmentNet 14700000000.00
netWorkingCapital -701000000.00
netInvestedCapital 16899000000.00
commonStockSharesOutstanding 216000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 33478000000.00
intangibleAssets 4661000000.00
otherCurrentAssets 300000000.00
totalLiab 28811000000.00
totalStockholderEquity 4545000000.00
otherCurrentLiab 2350000000.00
capitalStock 0.00
retainedEarnings -2525000000.00
otherLiab 68000000.00
goodWill 11004000000.00
cash 1122000000.00
totalCurrentLiabilities 2717000000.00
netDebt 11426000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 12548000000.00
otherStockholderEquity 6972000000.00
totalCurrentAssets 2127000000.00
longTermInvestments 91000000.00
netReceivables 526000000.00
longTermDebt 12480000000.00
inventory 53000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 31351000000.00
nonCurrentLiabilitiesOther 13546000000.00
nonCurrentLiabilitiesTotal 26094000000.00
liabilitiesAndStockholdersEquity 33478000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 18167000000.00
propertyPlantAndEquipmentNet 14633000000.00
netWorkingCapital -590000000.00
netInvestedCapital 17093000000.00
commonStockSharesOutstanding 216000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 33349000000.00
intangibleAssets 4678000000.00
otherCurrentAssets 446000000.00
totalLiab 29714000000.00
totalStockholderEquity 3597000000.00
otherCurrentLiab 2024000000.00
capitalStock 0.00
retainedEarnings -3445000000.00
otherLiab 931000000.00
goodWill 11004000000.00
cash 965000000.00
totalCurrentLiabilities 2377000000.00
netDebt 12007000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 12972000000.00
otherStockholderEquity 6944000000.00
totalCurrentAssets 2011000000.00
longTermInvestments 91000000.00
netTangibleAssets -12005000000.00
netReceivables 543000000.00
longTermDebt 12904000000.00
inventory 57000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 31338000000.00
nonCurrentLiabilitiesOther 13502000000.00
nonCurrentLiabilitiesTotal 27337000000.00
liabilitiesAndStockholdersEquity 33349000000.00
cashAndShortTermInvestments 965000000.00
propertyPlantAndEquipmentGross 17860000000.00
propertyPlantAndEquipmentNet 14608000000.00
netWorkingCapital -366000000.00
netInvestedCapital 16569000000.00
commonStockSharesOutstanding 215000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 33527000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 263000000.00
totalLiab 29776000000.00
totalStockholderEquity 3713000000.00
otherCurrentLiab 1209000000.00
capitalStock 0.00
retainedEarnings -3309000000.00
otherLiab 1129000000.00
goodWill 11004000000.00
otherAssets 376000000.00
cash 1038000000.00
totalCurrentLiabilities 2668000000.00
currentDeferredRevenue 987000000.00
netDebt 24389000000.00
shortTermDebt 158000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 25427000000.00
otherStockholderEquity 6930000000.00
propertyPlantEquipment 15237000000.00
totalCurrentAssets 2102000000.00
longTermInvestments 94000000.00
netTangibleAssets -12005000000.00
netReceivables 611000000.00
longTermDebt 12659000000.00
inventory 59000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome 92000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 31425000000.00
capitalLeaseObligations 12660000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 27108000000.00
liabilitiesAndStockholdersEquity 33527000000.00
cashAndShortTermInvestments 1038000000.00
propertyPlantAndEquipmentGross 18230000000.00
propertyPlantAndEquipmentNet 15237000000.00
netWorkingCapital -566000000.00
netInvestedCapital 16480000000.00
commonStockSharesOutstanding 215000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 33594000000.00
intangibleAssets 4779000000.00
otherCurrentAssets 440000000.00
totalLiab 29702000000.00
totalStockholderEquity 3838000000.00
otherCurrentLiab 1074000000.00
capitalStock 0.00
retainedEarnings -3161000000.00
otherLiab 1854000000.00
goodWill 11082000000.00
otherAssets 1106000000.00
cash 944000000.00
totalCurrentLiabilities 2426000000.00
currentDeferredRevenue 982000000.00
netDebt 11983000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 12927000000.00
otherStockholderEquity 6906000000.00
propertyPlantEquipment 14592000000.00
totalCurrentAssets 1936000000.00
longTermInvestments 96000000.00
netTangibleAssets -12023000000.00
shortTermInvestments 136000000.00
netReceivables 506000000.00
longTermDebt 12857000000.00
inventory 46000000.00
accountsPayable 300000000.00
accumulatedOtherComprehensiveIncome 93000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 31658000000.00
capitalLeaseObligations 12565000000.00
nonCurrentLiabilitiesOther 872000000.00
nonCurrentLiabilitiesTotal 27276000000.00
liabilitiesAndStockholdersEquity 33594000000.00
cashAndShortTermInvestments 944000000.00
propertyPlantAndEquipmentGross 17332000000.00
propertyPlantAndEquipmentNet 14592000000.00
netWorkingCapital -490000000.00
netInvestedCapital 16765000000.00
commonStockSharesOutstanding 215000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 36670000000.00
intangibleAssets 4812000000.00
otherCurrentAssets 3362000000.00
totalLiab 32959000000.00
totalStockholderEquity 3649000000.00
otherCurrentLiab 3524000000.00
retainedEarnings -3213000000.00
otherLiab 1870000000.00
goodWill 11082000000.00
otherAssets 1174000000.00
cash 997000000.00
totalCurrentLiabilities 4897000000.00
currentDeferredRevenue 980000000.00
netDebt 25264000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26261000000.00
otherStockholderEquity 3649000000.00
propertyPlantEquipment 14606000000.00
totalCurrentAssets 4900000000.00
longTermInvestments 96000000.00
netTangibleAssets -12160000000.00
shortTermInvestments 145000000.00
netReceivables 494000000.00
longTermDebt 13668000000.00
inventory 47000000.00
accountsPayable 323000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 31770000000.00
capitalLeaseObligations 12523000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 28062000000.00
liabilitiesAndStockholdersEquity 36670000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentNet 14606000000.00
netWorkingCapital 3000000.00
netInvestedCapital 17387000000.00
commonStockSharesOutstanding 215000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 37073000000.00
intangibleAssets 4863000000.00
otherCurrentAssets 3812000000.00
totalLiab 33227000000.00
totalStockholderEquity 3785000000.00
otherCurrentLiab 4547000000.00
capitalStock 0.00
retainedEarnings -3090000000.00
otherLiab 1847000000.00
goodWill 11082000000.00
otherAssets 1274000000.00
cash 814000000.00
totalCurrentLiabilities 5145000000.00
netDebt 25480000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26294000000.00
otherStockholderEquity 6859000000.00
propertyPlantEquipment 14637000000.00
totalCurrentAssets 5120000000.00
longTermInvestments 97000000.00
netTangibleAssets -12160000000.00
shortTermInvestments 185000000.00
netReceivables 450000000.00
longTermDebt 13741000000.00
inventory 44000000.00
accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 31953000000.00
capitalLeaseObligations 12483000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 28082000000.00
liabilitiesAndStockholdersEquity 37073000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentNet 14637000000.00
netWorkingCapital -25000000.00
netInvestedCapital 17596000000.00
commonStockSharesOutstanding 214000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 38031000000.00
intangibleAssets 4920000000.00
otherCurrentAssets 4380000000.00
totalLiab 33490000000.00
totalStockholderEquity 4480000000.00
otherCurrentLiab 3813000000.00
capitalStock 0.00
retainedEarnings -2410000000.00
otherLiab 1293000000.00
goodWill 11076000000.00
otherAssets 650000000.00
cash 1070000000.00
totalCurrentLiabilities 5297000000.00
currentDeferredRevenue 1111000000.00
netDebt 25195000000.00
shortTermDebt 119000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26265000000.00
otherStockholderEquity 6854000000.00
propertyPlantEquipment 15263000000.00
totalCurrentAssets 5964000000.00
longTermInvestments 158000000.00
netTangibleAssets -11330000000.00
shortTermInvestments 319000000.00
netReceivables 472000000.00
longTermDebt 13722000000.00
inventory 42000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 32067000000.00
capitalLeaseObligations 12473000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 28193000000.00
liabilitiesAndStockholdersEquity 38031000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentNet 15263000000.00
netWorkingCapital 667000000.00
netInvestedCapital 18272000000.00
commonStockSharesOutstanding 214000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 38962000000.00
intangibleAssets 5253000000.00
otherCurrentAssets 4370000000.00
totalLiab 34009000000.00
totalStockholderEquity 4890000000.00
otherCurrentLiab 2666000000.00
capitalStock 0.00
retainedEarnings -1976000000.00
otherLiab 2120000000.00
goodWill 10967000000.00
otherAssets 2085000000.00
cash 1072000000.00
totalCurrentLiabilities 4978000000.00
currentDeferredRevenue 1902000000.00
netDebt 25862000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26934000000.00
otherStockholderEquity 6844000000.00
propertyPlantEquipment 14529000000.00
totalCurrentAssets 5925000000.00
longTermInvestments 203000000.00
netTangibleAssets -11277000000.00
shortTermInvestments 302000000.00
netReceivables 438000000.00
longTermDebt 14453000000.00
inventory 45000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther 888000000.00
nonCurrentAssetsTotal 33037000000.00
capitalLeaseObligations 12411000000.00
nonCurrentLiabilitiesOther 970000000.00
nonCurrentLiabilitiesTotal 29031000000.00
liabilitiesAndStockholdersEquity 38962000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentNet 14529000000.00
netWorkingCapital 947000000.00
netInvestedCapital 19413000000.00
commonStockSharesOutstanding 214000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 38816000000.00
intangibleAssets 5173000000.00
otherCurrentAssets 4727000000.00
totalLiab 33654000000.00
totalStockholderEquity 5134000000.00
otherCurrentLiab 3238000000.00
capitalStock 0.00
retainedEarnings -1743000000.00
otherLiab 1929000000.00
goodWill 11238000000.00
otherAssets 1170000000.00
cash 1128000000.00
totalCurrentLiabilities 5452000000.00
currentDeferredRevenue 1930000000.00
netDebt 25151000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26279000000.00
otherStockholderEquity 6830000000.00
propertyPlantEquipment 14393000000.00
totalCurrentAssets 6316000000.00
longTermInvestments 526000000.00
netTangibleAssets -11277000000.00
shortTermInvestments 237000000.00
netReceivables 420000000.00
longTermDebt 13838000000.00
inventory 41000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome 47000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 32500000000.00
capitalLeaseObligations 12374000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 28202000000.00
liabilitiesAndStockholdersEquity 38816000000.00
cashAndShortTermInvestments 1128000000.00
propertyPlantAndEquipmentGross 14393000000.00
propertyPlantAndEquipmentNet 14393000000.00
netWorkingCapital 864000000.00
netInvestedCapital 19039000000.00
commonStockSharesOutstanding 211000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 36019000000.00
intangibleAssets 4235000000.00
otherCurrentAssets 4355000000.00
totalLiab 31389000000.00
totalStockholderEquity 4613000000.00
otherCurrentLiab 744000000.00
retainedEarnings -1391000000.00
otherLiab 2373000000.00
goodWill 9729000000.00
otherAssets 1102000000.00
cash 1794000000.00
totalCurrentLiabilities 2504000000.00
currentDeferredRevenue 1545000000.00
netDebt 24710000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26504000000.00
otherStockholderEquity 5905000000.00
propertyPlantEquipment 14083000000.00
totalCurrentAssets 6562000000.00
longTermInvestments 263000000.00
netTangibleAssets -9351000000.00
shortTermInvestments 2073000000.00
netReceivables 372000000.00
longTermDebt 14103000000.00
inventory 41000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -1292000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 29457000000.00
capitalLeaseObligations 12334000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 28885000000.00
liabilitiesAndStockholdersEquity 36019000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 14083000000.00
propertyPlantAndEquipmentNet 14083000000.00
netWorkingCapital 4058000000.00
netInvestedCapital 18783000000.00
commonStockSharesOutstanding 208000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36385000000.00
intangibleAssets 4253000000.00
otherCurrentAssets 4483000000.00
totalLiab 31351000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 2104000000.00
retainedEarnings -1391000000.00
otherLiab 1953000000.00
goodWill 9723000000.00
otherAssets 1409000000.00
cash 1758000000.00
totalCurrentLiabilities 2585000000.00
currentDeferredRevenue 197000000.00
netDebt 25174000000.00
shortTermDebt 119000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26932000000.00
otherStockholderEquity 6373000000.00
propertyPlantEquipment 14757000000.00
totalCurrentAssets 6667000000.00
longTermInvestments 173000000.00
netTangibleAssets -8960000000.00
shortTermInvestments 4000000.00
netReceivables 382000000.00
longTermDebt 14073000000.00
inventory 44000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther 812000000.00
nonCurrentAssetsTotal 29718000000.00
capitalLeaseObligations 12792000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 28766000000.00
liabilitiesAndStockholdersEquity 36385000000.00
cashAndShortTermInvestments 1758000000.00
propertyPlantAndEquipmentGross 14333000000.00
propertyPlantAndEquipmentNet 14757000000.00
netWorkingCapital 4082000000.00
netInvestedCapital 19156000000.00
commonStockSharesOutstanding 26000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets 4466000000.00
otherCurrentAssets 4790000000.00
totalLiab 32850000000.00
totalStockholderEquity 3370000000.00
otherCurrentLiab 517000000.00
retainedEarnings -836000000.00
otherLiab 2630000000.00
goodWill 9450000000.00
otherAssets 1225000000.00
cash 1037000000.00
totalCurrentLiabilities 2470000000.00
currentDeferredRevenue 1612000000.00
netDebt 26780000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 27817000000.00
otherStockholderEquity 4191000000.00
propertyPlantEquipment 14630000000.00
totalCurrentAssets 6298000000.00
longTermInvestments 170000000.00
netTangibleAssets -10546000000.00
shortTermInvestments 2259000000.00
netReceivables 422000000.00
longTermDebt 15203000000.00
inventory 49000000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther 1224000000.00
nonCurrentAssetsTotal 29941000000.00
capitalLeaseObligations 12547000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 30380000000.00
liabilitiesAndStockholdersEquity 36239000000.00
cashAndShortTermInvestments 1037000000.00
propertyPlantAndEquipmentGross 14630000000.00
propertyPlantAndEquipmentNet 14630000000.00
netWorkingCapital 3828000000.00
netInvestedCapital 18640000000.00
commonStockSharesOutstanding 152000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6148447000.00
intangibleAssets 1056429000.00
otherCurrentAssets 485924000.00
totalLiab 4531998000.00
totalStockholderEquity 1616449000.00
otherCurrentLiab 131674000.00
commonStock 1000.00
retainedEarnings 90829000.00
otherLiab 311425000.00
goodWill 810187000.00
otherAssets 49318000.00
cash 950483000.00
totalCurrentLiabilities 476002000.00
currentDeferredRevenue 290205000.00
netDebt 2808132000.00
shortTermDebt 14044000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 3758615000.00
otherStockholderEquity 1525242000.00
propertyPlantEquipment 2546237000.00
totalCurrentAssets 1534737000.00
longTermInvestments 134939000.00
netTangibleAssets -250167000.00
shortTermInvestments 36071000.00
netReceivables 44890000.00
longTermDebt 2670739000.00
inventory 17369000.00
accountsPayable 40079000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -79055000.00
nonCurrentAssetsTotal 4613710000.00
capitalLeaseObligations 1087765000.00
nonCurrentLiabilitiesOther 166452000.00
nonCurrentLiabilitiesTotal 4055996000.00
liabilitiesAndStockholdersEquity 6148447000.00
cashAndShortTermInvestments 986554000.00
propertyPlantAndEquipmentGross 2546237000.00
propertyPlantAndEquipmentNet 2546237000.00
netWorkingCapital 1058735000.00
netInvestedCapital 4287299000.00
commonStockSharesOutstanding 80000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5891172000.00
intangibleAssets 1063169000.00
otherCurrentAssets 477815000.00
totalLiab 4950963000.00
totalStockholderEquity 940209000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 131672000.00
commonStock 1000.00
retainedEarnings 190825000.00
otherLiab 326693000.00
goodWill 810187000.00
otherAssets 44291000.00
cash 671747000.00
totalCurrentLiabilities 771008000.00
currentDeferredRevenue 332556000.00
netDebt 3441781000.00
shortTermDebt 260266000.00
shortLongTermDebt 876000000.00
shortLongTermDebtTotal 4113528000.00
otherStockholderEquity 749006000.00
propertyPlantEquipment 14836000000.00
totalCurrentAssets 1242406000.00
longTermInvestments 135898000.00
netTangibleAssets -4526000000.00
shortTermInvestments 31385000.00
netReceivables 44389000.00
longTermDebt 8793000000.00
inventory 17070000.00
accountsPayable 46514000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -103843000.00
nonCurrentAssetsTotal 4648766000.00
capitalLeaseObligations 10120000000.00
longTermDebtTotal 8793000000.00
nonCurrentLiabilitiesOther 11466000000.00
nonCurrentLiabilitiesTotal 4179955000.00
capitalSurpluse 758137000.00
liabilitiesAndStockholdersEquity 5891172000.00
cashAndShortTermInvestments 703132000.00
propertyPlantAndEquipmentGross 2585221000.00
propertyPlantAndEquipmentNet 2585221000.00
netWorkingCapital 471398000.00
netInvestedCapital 3967009000.00
commonStockSharesOutstanding 78000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5640553000.00
intangibleAssets 1111398000.00
otherCurrentAssets 287608000.00
totalLiab 4523296000.00
totalStockholderEquity 1117257000.00
deferredLongTermLiab 7352000.00
otherCurrentLiab 346868000.00
commonStock 1000.00
retainedEarnings 366463000.00
otherLiab 362858000.00
goodWill 909717000.00
otherAssets 71278000.00
cash 206317000.00
totalCurrentLiabilities 688446000.00
currentDeferredRevenue 13461000.00
netDebt 3531841000.00
shortTermDebt 266166000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 3738158000.00
otherStockholderEquity 750416000.00
propertyPlantEquipment 2802743000.00
totalCurrentAssets 604643000.00
longTermInvestments 140774000.00
netTangibleAssets -903858000.00
shortTermInvestments 34634000.00
netReceivables 57705000.00
longTermDebt 8478000000.00
inventory 18379000.00
accountsPayable 61951000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 47707000.00
nonCurrentAssetsTotal 5035910000.00
capitalLeaseObligations 10157000000.00
longTermDebtTotal 3295060000.00
nonCurrentLiabilitiesOther 165592000.00
nonCurrentLiabilitiesTotal 3834850000.00
capitalSurpluse 759547000.00
liabilitiesAndStockholdersEquity 5640553000.00
cashAndShortTermInvestments 240951000.00
propertyPlantAndEquipmentGross 2804704000.00
propertyPlantAndEquipmentNet 2804704000.00
commonStockSharesOutstanding 77735826.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6081241000.00
intangibleAssets 1118855000.00
otherCurrentAssets 665618000.00
totalLiab 4954463000.00
totalStockholderEquity 1126778000.00
deferredLongTermLiab 591000000.00
otherCurrentLiab 56058000.00
commonStock 1000.00
retainedEarnings 379682000.00
otherLiab 391258000.00
goodWill 909717000.00
otherAssets 73905000.00
cash 208831000.00
totalCurrentLiabilities 414971000.00
currentDeferredRevenue 286688000.00
netDebt 3961604000.00
shortTermDebt 22201000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 4170435000.00
otherStockholderEquity 747094000.00
propertyPlantEquipment 14988000000.00
totalCurrentAssets 963539000.00
longTermInvestments 134770000.00
netTangibleAssets -4500000000.00
shortTermInvestments 20433000.00
netReceivables 50973000.00
longTermDebt 8514000000.00
inventory 17684000.00
accountsPayable 50024000.00
noncontrollingInterestInConsolidatedEntity 79000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -152929000.00
nonCurrentAssetsTotal 5117702000.00
capitalLeaseObligations 10067000000.00
longTermDebtTotal 8514000000.00
nonCurrentLiabilitiesOther 11776000000.00
nonCurrentLiabilitiesTotal 4539492000.00
capitalSurpluse 756225000.00
liabilitiesAndStockholdersEquity 6081241000.00
cashAndShortTermInvestments 229264000.00
propertyPlantAndEquipmentGross 2882412000.00
propertyPlantAndEquipmentNet 2882412000.00
commonStockSharesOutstanding 79000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6082002000.00
intangibleAssets 1219378000.00
otherCurrentAssets 414702000.00
totalLiab 4996483000.00
totalStockholderEquity 1085519000.00
deferredLongTermLiab 621000000.00
otherCurrentLiab 13621000.00
commonStock 1000.00
retainedEarnings 342627000.00
otherLiab 361136000.00
goodWill 967397000.00
otherAssets 55339000.00
cash 183139000.00
totalCurrentLiabilities 383240000.00
currentDeferredRevenue 312877000.00
netDebt 3800853000.00
shortTermDebt 329000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 3983992000.00
otherStockholderEquity 742890000.00
propertyPlantEquipment 15892000000.00
totalCurrentAssets 702638000.00
longTermInvestments 136746000.00
netTangibleAssets -4194000000.00
shortTermInvestments 22679000.00
netReceivables 63102000.00
longTermDebt 8776000000.00
inventory 19016000.00
accountsPayable 56413000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -143788000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5379364000.00
capitalLeaseObligations 10039000000.00
longTermDebtTotal 8776000000.00
nonCurrentLiabilitiesOther 11836000000.00
nonCurrentLiabilitiesTotal 4613243000.00
capitalSurpluse 752021000.00
liabilitiesAndStockholdersEquity 6082002000.00
cashAndShortTermInvestments 205818000.00
propertyPlantAndEquipmentGross 3007503000.00
propertyPlantAndEquipmentNet 3007503000.00
commonStockSharesOutstanding 78725289.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6114518000.00
intangibleAssets 1354364000.00
otherCurrentAssets 57690000.00
totalLiab 5051254000.00
totalStockholderEquity 1063264000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 245138000.00
commonStock 1000.00
retainedEarnings 323691000.00
otherLiab 1684000000.00
goodWill 1008316000.00
otherAssets 84125000.00
cash 216883000.00
totalCurrentLiabilities 389344000.00
currentDeferredRevenue 53859000.00
netDebt 3803188000.00
shortTermDebt 415000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 4020071000.00
otherStockholderEquity 739571000.00
propertyPlantEquipment 15922000000.00
totalCurrentAssets 382990000.00
netTangibleAssets -3966000000.00
shortTermInvestments 16899000.00
netReceivables 70743000.00
longTermDebt 8789000000.00
inventory 20775000.00
accountsPayable 89932000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -143152000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5731528000.00
capitalLeaseObligations 10011000000.00
longTermDebtTotal 8789000000.00
nonCurrentLiabilitiesOther 11470000000.00
nonCurrentLiabilitiesTotal 4661910000.00
capitalSurpluse 748702000.00
liabilitiesAndStockholdersEquity 6114518000.00
cashAndShortTermInvestments 233782000.00
propertyPlantAndEquipmentGross 3169335000.00
propertyPlantAndEquipmentNet 3169335000.00
commonStockSharesOutstanding 78589110.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5911462000.00
intangibleAssets 1362006000.00
otherCurrentAssets 228665000.00
totalLiab 4882309000.00
totalStockholderEquity 1029153000.00
deferredLongTermLiab 730000000.00
otherCurrentLiab 325552000.00
commonStock 1000.00
retainedEarnings 290206000.00
otherLiab 1233000000.00
goodWill 1008316000.00
otherAssets 444000000.00
cash 230752000.00
totalCurrentLiabilities 402177000.00
currentDeferredRevenue 17639000.00
netDebt 3990818000.00
shortTermDebt 462000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 4221570000.00
otherStockholderEquity 738945000.00
propertyPlantEquipment 16045000000.00
totalCurrentAssets 573196000.00
netTangibleAssets -3771000000.00
shortTermInvestments 16957000.00
netReceivables 76227000.00
longTermDebt 8801000000.00
inventory 20595000.00
accountsPayable 58524000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -10372000000.00
treasuryStock -485000000.00
nonCurrrentAssetsOther 31033000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5338266000.00
longTermDebtTotal 8801000000.00
nonCurrentLiabilitiesOther 10906000000.00
nonCurrentLiabilitiesTotal 4480132000.00
capitalSurpluse 14124000000.00
liabilitiesAndStockholdersEquity 5911462000.00
cashAndShortTermInvestments 247709000.00
propertyPlantAndEquipmentGross 2900486000.00
propertyPlantAndEquipmentNet 2900486000.00
commonStockSharesOutstanding 77503732.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4477174000.00
intangibleAssets 1121573000.00
otherCurrentAssets 187618000.00
totalLiab 3441023000.00
totalStockholderEquity 1036151000.00
deferredLongTermLiab 716000000.00
otherCurrentLiab 10868000.00
commonStock 1000.00
retainedEarnings 290326000.00
otherLiab 1978000000.00
goodWill 788146000.00
otherAssets 466000000.00
cash 164086000.00
totalCurrentLiabilities 261936000.00
currentDeferredRevenue 217314000.00
netDebt 2803795000.00
shortTermDebt 447000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 2967881000.00
otherStockholderEquity 745745000.00
propertyPlantEquipment 16029000000.00
totalCurrentAssets 426208000.00
netTangibleAssets -4012000000.00
shortTermInvestments 17057000.00
netReceivables 42189000.00
longTermDebt 8811000000.00
inventory 15258000.00
accountsPayable 33307000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 1000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 626209000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 4050966000.00
longTermDebtTotal 8811000000.00
nonCurrentLiabilitiesOther 11219000000.00
nonCurrentLiabilitiesTotal 3179087000.00
liabilitiesAndStockholdersEquity 4477174000.00
cashAndShortTermInvestments 181143000.00
propertyPlantAndEquipmentGross 1506746000.00
propertyPlantAndEquipmentNet 1506746000.00
commonStockSharesOutstanding 78283588.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3599746000.00
intangibleAssets 915936000.00
otherCurrentAssets 236541000.00
totalLiab 2603023000.00
totalStockholderEquity 996723000.00
deferredLongTermLiab 550000000.00
otherCurrentLiab 5817000.00
commonStock 1000.00
retainedEarnings 252623000.00
otherLiab 1851000000.00
goodWill 719254000.00
otherAssets 446000000.00
cash 202016000.00
totalCurrentLiabilities 217692000.00
currentDeferredRevenue 182440000.00
netDebt 1989219000.00
shortTermDebt 486000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2191235000.00
otherStockholderEquity 744020000.00
propertyPlantEquipment 15844000000.00
totalCurrentAssets 505403000.00
netTangibleAssets -2168000000.00
shortTermInvestments 17066000.00
netReceivables 34933000.00
longTermDebt 8822000000.00
inventory 14847000.00
accountsPayable 28949000.00
totalPermanentEquity 3306000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 14083000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10680000000.00
treasuryStock -195000000.00
nonCurrrentAssetsOther 37422000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3094343000.00
longTermDebtTotal 8822000000.00
nonCurrentLiabilitiesOther 10723000000.00
nonCurrentLiabilitiesTotal 2385331000.00
liabilitiesAndStockholdersEquity 3599746000.00
cashAndShortTermInvestments 219082000.00
propertyPlantAndEquipmentGross 1414118000.00
propertyPlantAndEquipmentNet 1414118000.00
commonStockSharesOutstanding 78258629.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3552220000.00
intangibleAssets 917110000.00
otherCurrentAssets 225925000.00
totalLiab 2593589000.00
totalStockholderEquity 958631000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 5398000.00
commonStock 1000.00
retainedEarnings 215827000.00
otherLiab 1927000000.00
goodWill 719255000.00
otherAssets 439000000.00
cash 183138000.00
totalCurrentLiabilities 217290000.00
currentDeferredRevenue 182985000.00
netDebt 2007525000.00
shortTermDebt 553000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2190663000.00
otherStockholderEquity 742724000.00
propertyPlantEquipment 15975000000.00
totalCurrentAssets 475309000.00
netTangibleAssets -2204000000.00
shortTermInvestments 17236000.00
netReceivables 33800000.00
longTermDebt 8837000000.00
inventory 15210000.00
accountsPayable 28354000.00
totalPermanentEquity 3302000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 14073000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10720000000.00
treasuryStock -165000000.00
nonCurrrentAssetsOther 22115000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3076911000.00
longTermDebtTotal 8837000000.00
nonCurrentLiabilitiesOther 10726000000.00
nonCurrentLiabilitiesTotal 2376299000.00
liabilitiesAndStockholdersEquity 3552220000.00
cashAndShortTermInvestments 200374000.00
propertyPlantAndEquipmentGross 1520886000.00
propertyPlantAndEquipmentNet 1410316000.00
commonStockSharesOutstanding 78080049.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 35895000.00
totalLiab 2601346000.00
totalStockholderEquity 945126000.00
deferredLongTermLiab 577000000.00
otherCurrentLiab 19536000.00
commonStock 7000000.00
retainedEarnings 198500000.00
otherLiab 3080000000.00
goodWill 747106000.00
otherAssets 5825000000.00
cash 134596000.00
totalCurrentLiabilities 219059000.00
currentDeferredRevenue 164130000.00
netDebt 2055597000.00
shortTermDebt 615000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2190193000.00
otherStockholderEquity 746547000.00
propertyPlantEquipment 16228000000.00
totalCurrentAssets 251032000.00
netTangibleAssets -2199000000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
longTermDebt 8849000000.00
inventory 16870000.00
accountsPayable 34778000.00
totalPermanentEquity 3296000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 14048000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10684000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 30632000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3295440000.00
longTermDebtTotal 8849000000.00
nonCurrentLiabilitiesOther 10902000000.00
nonCurrentLiabilitiesTotal 2382287000.00
capitalSurpluse 14048000000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 152227000.00
propertyPlantAndEquipmentGross 1520886000.00
propertyPlantAndEquipmentNet 1520886000.00
commonStockSharesOutstanding 77998742.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3585257000.00
intangibleAssets 954962000.00
otherCurrentAssets 143496000.00
totalLiab 2731322000.00
totalStockholderEquity 853935000.00
deferredLongTermLiab 1808000000.00
otherCurrentLiab 6790000.00
commonStock 1000000.00
retainedEarnings 108806000.00
otherLiab 85000000.00
goodWill 746482000.00
otherAssets 2492000000.00
cash 134903000.00
totalCurrentLiabilities 225075000.00
currentDeferredRevenue 188889000.00
netDebt 2090219000.00
shortTermDebt 1068000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 2225122000.00
otherStockholderEquity 745117000.00
propertyPlantEquipment 7123000000.00
totalCurrentAssets 400974000.00
netTangibleAssets -7587000000.00
shortTermInvestments 17461000.00
netReceivables 33200000.00
longTermDebt 6438000000.00
inventory 16505000.00
accountsPayable 28328000.00
totalPermanentEquity -3815000000.00
noncontrollingInterestInConsolidatedEntity 1802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7630000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13209000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 17510000.00
nonCurrentAssetsTotal 3184283000.00
longTermDebtTotal 6438000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 2506247000.00
liabilitiesAndStockholdersEquity 3585257000.00
cashAndShortTermInvestments 152364000.00
propertyPlantAndEquipmentGross 1465329000.00
propertyPlantAndEquipmentNet 1465329000.00
commonStockSharesOutstanding 77959689.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3557940000.00
intangibleAssets 956690000.00
otherCurrentAssets 143592000.00
totalLiab 2733016000.00
totalStockholderEquity 824924000.00
deferredLongTermLiab 1825000000.00
otherCurrentLiab 5449000.00
commonStock 1000000.00
retainedEarnings 79253000.00
otherLiab 93000000.00
goodWill 746482000.00
otherAssets 2504000000.00
cash 103624000.00
totalCurrentLiabilities 252360000.00
currentDeferredRevenue 200796000.00
netDebt 2122967000.00
shortTermDebt 15568000.00
shortLongTermDebt 6792000000.00
shortLongTermDebtTotal 2226591000.00
otherStockholderEquity 745659000.00
propertyPlantEquipment 7431000000.00
totalCurrentAssets 362569000.00
netTangibleAssets -7163000000.00
shortTermInvestments 17437000.00
netReceivables 21862000.00
longTermDebt 6744000000.00
inventory 17067000.00
accountsPayable 30547000.00
totalPermanentEquity -3357000000.00
noncontrollingInterestInConsolidatedEntity 1798000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7623000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12741000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 16408000.00
nonCurrentAssetsTotal 3195371000.00
longTermDebtTotal 6744000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 2480656000.00
liabilitiesAndStockholdersEquity 3557940000.00
cashAndShortTermInvestments 121061000.00
propertyPlantAndEquipmentGross 1474786000.00
propertyPlantAndEquipmentNet 1474786000.00
commonStockSharesOutstanding 67453095.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1645803000.00
intangibleAssets 487020000.00
otherCurrentAssets 15977000.00
totalLiab 1344343000.00
totalStockholderEquity 301460000.00
deferredLongTermLiab 1794000000.00
otherCurrentLiab 52556000.00
commonStock 1000000.00
retainedEarnings 125581000.00
otherLiab 93000000.00
goodWill 66826000.00
otherAssets 2541000000.00
cash 44574000.00
totalCurrentLiabilities 85695000.00
currentDeferredRevenue 12218000.00
netDebt 1120792000.00
shortTermDebt 4552000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 1165366000.00
otherStockholderEquity 175867000.00
propertyPlantEquipment 7429000000.00
totalCurrentAssets 80686000.00
netTangibleAssets -5747000000.00
shortTermInvestments 3041000000.00
netReceivables 8829000.00
longTermDebt 6743000000.00
inventory 11306000.00
accountsPayable 16369000.00
totalPermanentEquity -1926000000.00
noncontrollingInterestInConsolidatedEntity 1796000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7614000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11300000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 390254000.00
nonCurrentAssetsTotal 1565117000.00
longTermDebtTotal 6743000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1258648000.00
liabilitiesAndStockholdersEquity 1645803000.00
cashAndShortTermInvestments 44574000.00
propertyPlantAndEquipmentGross 620859000.00
propertyPlantAndEquipmentNet 619953000.00
commonStockSharesOutstanding 48081281.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1294044000.00
intangibleAssets 487498000.00
otherCurrentAssets 14975000.00
totalLiab 995593000.00
totalStockholderEquity 298451000.00
deferredLongTermLiab 1722000000.00
otherCurrentLiab -964081000.00
commonStock 1000000.00
retainedEarnings 124560000.00
otherLiab 93000000.00
goodWill 66826000.00
otherAssets 2460000000.00
cash 61029000.00
totalCurrentLiabilities 102040000.00
currentDeferredRevenue 1040000000.00
netDebt 739397000.00
shortTermDebt 4545000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 800426000.00
otherStockholderEquity 173879000.00
propertyPlantEquipment 7446000000.00
totalCurrentAssets 101753000.00
netTangibleAssets -5218000000.00
shortTermInvestments 3113000000.00
netReceivables 14694000.00
longTermDebt 6749000000.00
inventory 11055000.00
accountsPayable 21576000.00
totalPermanentEquity -1418000000.00
noncontrollingInterestInConsolidatedEntity 1759000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7605000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10753000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 1192291000.00
longTermDebtTotal 6749000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 893553000.00
capitalSurpluse 7605000000.00
liabilitiesAndStockholdersEquity 1294044000.00
cashAndShortTermInvestments 61029000.00
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propertyPlantAndEquipmentNet 626561000.00
commonStockSharesOutstanding 47849554.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1278874000.00
intangibleAssets 488421000.00
otherCurrentAssets 18791000.00
totalLiab 981977000.00
totalStockholderEquity 296897000.00
deferredLongTermLiab 1749000000.00
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commonStock 1000000.00
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cash 44609000.00
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currentDeferredRevenue 16772000.00
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totalCurrentAssets 91938000.00
netTangibleAssets -4696000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -10213000000.00
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nonCurrrentAssetsOther -1092610000.00
deferredLongTermAssetCharges 434000000.00
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nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 884342000.00
liabilitiesAndStockholdersEquity 1278874000.00
cashAndShortTermInvestments 44609000.00
propertyPlantAndEquipmentGross 624919000.00
propertyPlantAndEquipmentNet 624013000.00
commonStockSharesOutstanding 47834644.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1274685000.00
intangibleAssets 489630000.00
otherCurrentAssets 17612000.00
totalLiab 988242000.00
totalStockholderEquity 286443000.00
deferredLongTermLiab 1004000000.00
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commonStock 1000000.00
retainedEarnings 113918000.00
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goodWill 66826000.00
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cash 37105000.00
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currentDeferredRevenue 15737000.00
netDebt 756817000.00
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otherStockholderEquity 172513000.00
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totalCurrentAssets 80937000.00
netTangibleAssets -3590000000.00
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inventory 11696000.00
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noncontrollingInterestInConsolidatedEntity 1298000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 8200000000.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -9570000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther -1117223000.00
deferredLongTermAssetCharges 457000000.00
nonCurrentAssetsTotal 1193748000.00
longTermDebtTotal 6763000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 882592000.00
liabilitiesAndStockholdersEquity 1274685000.00
cashAndShortTermInvestments 37105000.00
propertyPlantAndEquipmentGross 630135000.00
propertyPlantAndEquipmentNet 629229000.00
commonStockSharesOutstanding 47721075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1286068000.00
intangibleAssets 490831000.00
otherCurrentAssets 21010000.00
totalLiab 1011112000.00
totalStockholderEquity 274956000.00
deferredLongTermLiab 997000000.00
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commonStock 1000000.00
retainedEarnings 103128000.00
otherLiab 211000000.00
goodWill 66826000.00
otherAssets 2686000000.00
cash 44099000.00
totalCurrentLiabilities 95853000.00
currentDeferredRevenue 12136000.00
netDebt 787226000.00
shortTermDebt 4527000.00
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otherStockholderEquity 171816000.00
propertyPlantEquipment 7560000000.00
totalCurrentAssets 85962000.00
netTangibleAssets -1544000000.00
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inventory 11319000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 915259000.00
liabilitiesAndStockholdersEquity 1286068000.00
cashAndShortTermInvestments 44099000.00
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commonStockSharesOutstanding 47534761.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1325008000.00
intangibleAssets 492033000.00
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totalLiab 1054341000.00
totalStockholderEquity 270564000.00
deferredLongTermLiab 991000000.00
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commonStock 1000000.00
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cash 78278000.00
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currentDeferredRevenue 1167000000.00
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otherStockholderEquity 170794000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -7184000000.00
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nonCurrrentAssetsOther 6954000.00
deferredLongTermAssetCharges 28000000.00
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nonCurrentLiabilitiesTotal 948631000.00
capitalSurpluse 8190000000.00
liabilitiesAndStockholdersEquity 1324905000.00
cashAndShortTermInvestments 78278000.00
propertyPlantAndEquipmentGross 642636000.00
propertyPlantAndEquipmentNet 641730000.00
commonStockSharesOutstanding 47227127.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1169225000.00
intangibleAssets 486792000.00
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totalLiab 1014586000.00
totalStockholderEquity 154536000.00
deferredLongTermLiab 1208000000.00
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commonStock 1000000.00
retainedEarnings -10395000.00
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goodWill 66826000.00
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cash 48751000.00
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currentDeferredRevenue 12569000.00
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otherStockholderEquity 164844000.00
propertyPlantEquipment 7630000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 944824000.00
liabilitiesAndStockholdersEquity 1169225000.00
cashAndShortTermInvestments 48751000.00
propertyPlantAndEquipmentGross 459546000.00
propertyPlantAndEquipmentNet 458640000.00
commonStockSharesOutstanding 46763589.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1169003000.00
intangibleAssets 488299000.00
otherCurrentAssets 18084000.00
totalLiab 1017929000.00
totalStockholderEquity 150971000.00
deferredLongTermLiab 1268000000.00
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commonStock 1000000.00
retainedEarnings -15794000.00
otherLiab 175000000.00
goodWill 66826000.00
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cash 88627000.00
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currentDeferredRevenue 78427000.00
netDebt 684735000.00
shortTermDebt 8000.00
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otherStockholderEquity 166678000.00
propertyPlantEquipment 7655000000.00
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netReceivables 8958000.00
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inventory 6950000.00
accountsPayable 10942000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -41648000.00
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longTermDebtTotal 6802000000.00
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nonCurrentLiabilitiesTotal 927642000.00
liabilitiesAndStockholdersEquity 1169003000.00
cashAndShortTermInvestments 88627000.00
propertyPlantAndEquipmentGross 465216000.00
propertyPlantAndEquipmentNet 464310000.00
commonStockSharesOutstanding 46657618.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 15181000.00
totalLiab 1023708000.00
totalStockholderEquity 151519000.00
deferredLongTermLiab 1286000000.00
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commonStock 1000000.00
retainedEarnings -14425000.00
otherLiab 194000000.00
goodWill 66826000.00
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cash 87604000.00
totalCurrentLiabilities 91844000.00
currentDeferredRevenue 15713000.00
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shortTermDebt 32000.00
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otherStockholderEquity 165857000.00
propertyPlantEquipment 7638000000.00
totalCurrentAssets 117493000.00
netTangibleAssets -511000000.00
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netReceivables 7474000.00
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inventory 7234000.00
accountsPayable 12184000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6332000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 9923000.00
deferredLongTermAssetCharges 509000000.00
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longTermDebtTotal 6991000000.00
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nonCurrentLiabilitiesTotal 931864000.00
capitalSurpluse 8141000000.00
liabilitiesAndStockholdersEquity 1175330000.00
cashAndShortTermInvestments 87604000.00
propertyPlantAndEquipmentGross 473464000.00
propertyPlantAndEquipmentNet 472558000.00
commonStockSharesOutstanding 46441249.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 15181000.00
totalLiab 1023708000.00
totalStockholderEquity 151519000.00
deferredLongTermLiab 2079000000.00
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commonStock 1000000.00
retainedEarnings -14425000.00
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goodWill 66826000.00
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cash 87604000.00
totalCurrentLiabilities 91844000.00
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shortTermDebt 32000.00
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otherStockholderEquity 165857000.00
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totalCurrentAssets 117493000.00
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inventory 7234000.00
accountsPayable 12184000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13104000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 11625000.00
deferredLongTermAssetCharges 781000000.00
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longTermDebtTotal 7434000000.00
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nonCurrentLiabilitiesTotal 931864000.00
capitalSurpluse 8140000000.00
liabilitiesAndStockholdersEquity 1175227000.00
cashAndShortTermInvestments 87604000.00
propertyPlantAndEquipmentGross 473464000.00
propertyPlantAndEquipmentNet 473464000.00
commonStockSharesOutstanding 46441249.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1169383000.00
intangibleAssets 456945000.00
otherCurrentAssets 11722000.00
totalLiab 1005391000.00
totalStockholderEquity 163992000.00
deferredLongTermLiab 2077400000.00
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commonStock 1500000.00
retainedEarnings -3489000.00
otherLiab 441100000.00
goodWill 104734000.00
otherAssets 6844900000.00
cash 91129000.00
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currentDeferredRevenue 12799000.00
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otherStockholderEquity 165874000.00
propertyPlantEquipment 13484800000.00
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inventory 7357000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
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retainedEarningsTotalEquity -12081700000.00
treasuryStock -18900000.00
nonCurrrentAssetsOther -280184000.00
deferredLongTermAssetCharges 634600000.00
nonCurrentAssetsTotal 1049947000.00
longTermDebtTotal 22888900000.00
nonCurrentLiabilitiesOther 441100000.00
nonCurrentLiabilitiesTotal 930015000.00
capitalSurpluse 8103900000.00
liabilitiesAndStockholdersEquity 1169383000.00
cashAndShortTermInvestments 91129000.00
propertyPlantAndEquipmentGross 459244000.00
propertyPlantAndEquipmentNet 458338000.00
commonStockSharesOutstanding 26075022.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 267430000.00
intangibleAssets 20574000.00
otherCurrentAssets 2688000.00
totalLiab 191966000.00
totalStockholderEquity 75464000.00
deferredLongTermLiab 2278900000.00
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commonStock 1500000.00
retainedEarnings -10013300000.00
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cash 31611000.00
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otherStockholderEquity 10129164000.00
propertyPlantEquipment 13457400000.00
totalCurrentAssets 42179000.00
longTermInvestments 175500000.00
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inventory 3262000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 486400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11173600000.00
treasuryStock -18900000.00
nonCurrrentAssetsOther -286183000.00
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nonCurrentAssetsTotal 225251000.00
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nonCurrentLiabilitiesOther 444500000.00
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capitalSurpluse 8142200000.00
liabilitiesAndStockholdersEquity 267430000.00
cashAndShortTermInvestments 31611000.00
propertyPlantAndEquipmentGross 175023000.00
propertyPlantAndEquipmentNet 175023000.00
commonStockSharesOutstanding 46411632.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 24377000000.00
intangibleAssets 3462000000.00
otherCurrentAssets 302000000.00
totalLiab 27879000000.00
totalStockholderEquity -3502000000.00
deferredLongTermLiab 2422200000.00
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commonStock 1000000.00
retainedEarnings -10707000000.00
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goodWill 3077000000.00
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cash 2483000000.00
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propertyPlantEquipment 13347900000.00
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longTermInvestments 182700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1225400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10707100000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther -1522000000.00
deferredLongTermAssetCharges 630600000.00
nonCurrentAssetsTotal 20970000000.00
longTermDebtTotal 20994300000.00
nonCurrentLiabilitiesOther 396200000.00
nonCurrentLiabilitiesTotal 25038000000.00
capitalSurpluse 7241000000.00
liabilitiesAndStockholdersEquity 24377000000.00
cashAndShortTermInvestments 2483000000.00
propertyPlantAndEquipmentGross 181248000.00
propertyPlantAndEquipmentNet 13348000000.00
commonStockSharesOutstanding 46411632.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 270182000.00
intangibleAssets 20574000.00
otherCurrentAssets 2837000.00
totalLiab 194607000.00
totalStockholderEquity 75575000.00
deferredLongTermLiab 2476000000.00
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commonStock 1400000.00
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cash 29813000.00
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otherStockholderEquity 73803000.00
propertyPlantEquipment 13237900000.00
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longTermInvestments 176800000.00
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inventory 3109000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
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retainedEarningsTotalEquity -10320700000.00
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nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 604200000.00
nonCurrentAssetsTotal 230753000.00
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nonCurrentLiabilitiesOther 667500000.00
nonCurrentLiabilitiesTotal 169460000.00
capitalSurpluse 7230500000.00
liabilitiesAndStockholdersEquity 270182000.00
cashAndShortTermInvestments 29813000.00
propertyPlantAndEquipmentGross 181248000.00
propertyPlantAndEquipmentNet 181248000.00
commonStockSharesOutstanding 46447432.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 26096000000.00
intangibleAssets 3660000000.00
otherCurrentAssets 466000000.00
totalLiab 27675000000.00
totalStockholderEquity -1579000000.00
deferredLongTermLiab 3528300000.00
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commonStock 1000000.00
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goodWill 3020000000.00
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cash 1708000000.00
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propertyPlantEquipment 14916400000.00
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longTermInvestments 213100000.00
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accountsPayable 372000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -16300000.00
nonCurrrentAssetsOther -1965000000.00
nonCurrentAssetsTotal 23372000000.00
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nonCurrentLiabilitiesOther 739300000.00
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capitalSurpluse 7003400000.00
liabilitiesAndStockholdersEquity 26096000000.00
cashAndShortTermInvestments 1708000000.00
propertyPlantAndEquipmentGross 14916000000.00
propertyPlantAndEquipmentNet 14916000000.00
commonStockSharesOutstanding 46411632.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 26845000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 423000000.00
totalLiab 27695000000.00
totalStockholderEquity -850000000.00
deferredLongTermLiab 3930900000.00
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commonStock 1000000.00
retainedEarnings -7710000000.00
otherLiab 807400000.00
goodWill 3153000000.00
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cash 1811000000.00
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liabilitiesAndStockholdersEquity 26845000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 27475000000.00
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capitalSurpluse 6959600000.00
liabilitiesAndStockholdersEquity 27475000000.00
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propertyPlantAndEquipmentGross 15702000000.00
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commonStockSharesOutstanding 125300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27998000000.00
intangibleAssets 3986000000.00
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totalLiab 28410000000.00
totalStockholderEquity -412000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -7280200000.00
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nonCurrentLiabilitiesOther 875100000.00
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capitalSurpluse 6954400000.00
liabilitiesAndStockholdersEquity 27998000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 28343000000.00
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totalLiab 28310000000.00
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cash 1189000000.00
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netDebt 19570000000.00
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propertyPlantEquipment 17180900000.00
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additionalPaidInCapital 114700000.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -6810500000.00
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liabilitiesAndStockholdersEquity 28343000000.00
cashAndShortTermInvestments 1189000000.00
propertyPlantAndEquipmentGross 16589000000.00
propertyPlantAndEquipmentNet 16589000000.00
commonStockSharesOutstanding 125300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 28038000000.00
intangibleAssets 4244000000.00
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totalLiab 27508000000.00
totalStockholderEquity 530000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6305000000.00
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capitalSurpluse 6935900000.00
liabilitiesAndStockholdersEquity 28038000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 16676000000.00
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commonStockSharesOutstanding 126800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 28410000000.00
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totalLiab 27647000000.00
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liabilitiesAndStockholdersEquity 28410000000.00
cashAndShortTermInvestments 1135000000.00
propertyPlantAndEquipmentGross 16486000000.00
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commonStockSharesOutstanding 125200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 28516000000.00
intangibleAssets 4363000000.00
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totalLiab 27509000000.00
totalStockholderEquity 1007000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 891000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 6885100000.00
liabilitiesAndStockholdersEquity 28516000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 16486000000.00
propertyPlantAndEquipmentNet 16486000000.00
commonStockSharesOutstanding 125200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 28866000000.00
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totalLiab 27704000000.00
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deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 3473000000.00
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propertyPlantEquipment 17362500000.00
totalCurrentAssets 2028000000.00
longTermInvestments 99900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 6922500000.00
liabilitiesAndStockholdersEquity 28866000000.00
cashAndShortTermInvestments 1151000000.00
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accumulatedDepreciation -2507500000.00
commonStockSharesOutstanding 125000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 28963000000.00
intangibleAssets 4720000000.00
otherCurrentAssets 461000000.00
totalLiab 27613000000.00
totalStockholderEquity 1350000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 918300000.00
goodWill 3468000000.00
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propertyPlantEquipment 17477100000.00
totalCurrentAssets 1967000000.00
longTermInvestments 101900000.00
netTangibleAssets -6802600000.00
shortTermInvestments 0.00
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inventory 50000000.00
accountsPayable 300000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5397800000.00
treasuryStock 0.00
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warrants 36000000.00
capitalSurpluse 6915800000.00
liabilitiesAndStockholdersEquity 28963000000.00
cashAndShortTermInvestments 1038000000.00
propertyPlantAndEquipmentGross 17477000000.00
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accumulatedDepreciation -2335600000.00
commonStockSharesOutstanding 125100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 28405000000.00
intangibleAssets 4735000000.00
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totalLiab 26890000000.00
totalStockholderEquity 1514000000.00
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commonStock 1000000.00
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goodWill 3422000000.00
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cash 881000000.00
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propertyPlantEquipment 17597500000.00
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inventory 47000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4728000000.00
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liabilitiesAndStockholdersEquity 28404000000.00
cashAndShortTermInvestments 881000000.00
propertyPlantAndEquipmentGross 17767000000.00
propertyPlantAndEquipmentNet 17598000000.00
commonStockSharesOutstanding 125100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 28588000000.00
intangibleAssets 4712000000.00
otherCurrentAssets 361000000.00
totalLiab 26955000000.00
totalStockholderEquity 1633000000.00
otherCurrentLiab 1157000000.00
commonStock 1000000.00
retainedEarnings -5106000000.00
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goodWill 3421000000.00
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cash 987000000.00
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shortLongTermDebtTotal 18841000000.00
otherStockholderEquity 7076000000.00
propertyPlantEquipment 17766600000.00
totalCurrentAssets 1791000000.00
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longTermDebt 18785500000.00
inventory 50000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4821000000.00
nonCurrentAssetsTotal 26797000000.00
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liabilitiesAndStockholdersEquity 28588000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 17767000000.00
propertyPlantAndEquipmentNet 17767000000.00
commonStockSharesOutstanding 125000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 29288000000.00
intangibleAssets 4799000000.00
otherCurrentAssets 325000000.00
totalLiab 28270000000.00
totalStockholderEquity 1018000000.00
otherCurrentLiab 1729000000.00
commonStock 1000000.00
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otherLiab 970900000.00
goodWill 3414000000.00
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cash 1324000000.00
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otherStockholderEquity 6353000000.00
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totalCurrentAssets 2266000000.00
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longTermDebt 19462000000.00
inventory 49000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4792000000.00
nonCurrentAssetsTotal 27022000000.00
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liabilitiesAndStockholdersEquity 29288000000.00
cashAndShortTermInvestments 1324000000.00
propertyPlantAndEquipmentGross 17917000000.00
propertyPlantAndEquipmentNet 17917000000.00
commonStockSharesOutstanding 125000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 29289000000.00
intangibleAssets 4880000000.00
otherCurrentAssets 372000000.00
totalLiab 28110000000.00
totalStockholderEquity 1179000000.00
otherCurrentLiab 1352000000.00
commonStock 1000000.00
retainedEarnings -4739000000.00
otherLiab 901100000.00
goodWill 3393000000.00
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cash 1329000000.00
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shortLongTermDebtTotal 19874000000.00
otherStockholderEquity 6351000000.00
propertyPlantEquipment 18055400000.00
totalCurrentAssets 2062000000.00
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inventory 50000000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4716000000.00
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liabilitiesAndStockholdersEquity 29289000000.00
cashAndShortTermInvestments 1329000000.00
propertyPlantAndEquipmentGross 18055000000.00
propertyPlantAndEquipmentNet 18055000000.00
commonStockSharesOutstanding 125000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 29264000000.00
intangibleAssets 4912000000.00
otherCurrentAssets 349000000.00
totalLiab 27776000000.00
totalStockholderEquity 1488000000.00
otherCurrentLiab 1423000000.00
commonStock 1000000.00
retainedEarnings -4465000000.00
otherLiab 943000000.00
goodWill 3478000000.00
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cash 947000000.00
totalCurrentLiabilities 1817000000.00
currentDeferredRevenue 147000000.00
netDebt 18383000000.00
shortLongTermDebtTotal 19330000000.00
otherStockholderEquity 6304000000.00
propertyPlantEquipment 18230800000.00
totalCurrentAssets 1673000000.00
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longTermDebt 19252700000.00
inventory 50000000.00
accountsPayable 247000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4784000000.00
nonCurrentAssetsTotal 27591000000.00
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liabilitiesAndStockholdersEquity 29264000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 17925000000.00
propertyPlantAndEquipmentNet 18231000000.00
commonStockSharesOutstanding 125000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 28979000000.00
intangibleAssets 4951000000.00
otherCurrentAssets 304000000.00
totalLiab 27260000000.00
totalStockholderEquity 1720000000.00
otherCurrentLiab 1197000000.00
commonStock 400000.00
retainedEarnings -4269000000.00
otherLiab 872500000.00
goodWill 3457000000.00
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cash 918000000.00
totalCurrentLiabilities 1606000000.00
currentDeferredRevenue 148000000.00
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shortLongTermDebtTotal 18943000000.00
otherStockholderEquity 6257000000.00
propertyPlantEquipment 17924800000.00
totalCurrentAssets 1599000000.00
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longTermDebt 18868800000.00
inventory 53000000.00
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accumulatedOtherComprehensiveIncome -268000000.00
preferredStockTotalEquity 2642500000.00
nonCurrrentAssetsOther -4904000000.00
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nonCurrentLiabilitiesTotal 25654000000.00
liabilitiesAndStockholdersEquity 28980000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 17925000000.00
propertyPlantAndEquipmentNet 17925000000.00
commonStockSharesOutstanding 125000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 29231000000.00
intangibleAssets 5004000000.00
otherCurrentAssets 346000000.00
totalLiab 27821000000.00
totalStockholderEquity 1409000000.00
otherCurrentLiab 1364000000.00
commonStock 400000.00
retainedEarnings -4569000000.00
otherLiab 850400000.00
goodWill 3459000000.00
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cash 948000000.00
totalCurrentLiabilities 1798000000.00
currentDeferredRevenue 162000000.00
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otherStockholderEquity 6268000000.00
propertyPlantEquipment 18094800000.00
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inventory 53000000.00
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accumulatedOtherComprehensiveIncome -290000000.00
preferredStockTotalEquity 2547100000.00
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nonCurrentLiabilitiesTotal 26023000000.00
liabilitiesAndStockholdersEquity 29230000000.00
cashAndShortTermInvestments 948000000.00
propertyPlantAndEquipmentGross 18095000000.00
propertyPlantAndEquipmentNet 18095000000.00
commonStockSharesOutstanding 125000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 30712000000.00
intangibleAssets 5182000000.00
otherCurrentAssets 401000000.00
totalLiab 27576000000.00
totalStockholderEquity 3137000000.00
otherCurrentLiab 1298000000.00
commonStock 400000.00
retainedEarnings -2941000000.00
otherLiab 718200000.00
goodWill 4647000000.00
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cash 947000000.00
totalCurrentLiabilities 1714000000.00
currentDeferredRevenue 151000000.00
netDebt 18431000000.00
shortLongTermDebtTotal 19378000000.00
otherStockholderEquity 6260000000.00
propertyPlantEquipment 18224700000.00
totalCurrentAssets 1730000000.00
netReceivables 326000000.00
longTermDebt 19345700000.00
inventory 56000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -182000000.00
preferredStockTotalEquity 2465300000.00
nonCurrrentAssetsOther -4844000000.00
nonCurrentAssetsTotal 28982000000.00
nonCurrentLiabilitiesTotal 25862000000.00
liabilitiesAndStockholdersEquity 30713000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 18225000000.00
propertyPlantAndEquipmentNet 18225000000.00
commonStockSharesOutstanding 126400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 31950000000.00
intangibleAssets 5263000000.00
otherCurrentAssets 381000000.00
totalLiab 31155000000.00
totalStockholderEquity 795000000.00
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commonStock 400000.00
retainedEarnings -5229000000.00
otherLiab 584600000.00
goodWill 4902000000.00
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cash 1759000000.00
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currentDeferredRevenue 143000000.00
netDebt 22806000000.00
shortLongTermDebtTotal 24565000000.00
otherStockholderEquity 6212000000.00
propertyPlantEquipment 18217700000.00
totalCurrentAssets 2568000000.00
netReceivables 367000000.00
longTermDebt 24188800000.00
inventory 61000000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -188000000.00
preferredStockTotalEquity 2374600000.00
nonCurrrentAssetsOther -3330000000.00
nonCurrentAssetsTotal 29382000000.00
nonCurrentLiabilitiesTotal 29126000000.00
liabilitiesAndStockholdersEquity 31950000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 18267000000.00
propertyPlantAndEquipmentNet 18218000000.00
commonStockSharesOutstanding 125000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 31049000000.00
intangibleAssets 5308000000.00
otherCurrentAssets 356000000.00
totalLiab 30170000000.00
totalStockholderEquity 879000000.00
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commonStock 400000.00
retainedEarnings -5096000000.00
otherLiab 669100000.00
goodWill 4902000000.00
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cash 651000000.00
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shortLongTermDebtTotal 23209000000.00
otherStockholderEquity 6255000000.00
propertyPlantEquipment 18267100000.00
totalCurrentAssets 1464000000.00
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longTermDebt 23123300000.00
inventory 63000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -280000000.00
preferredStockTotalEquity 2289400000.00
nonCurrrentAssetsOther -3249000000.00
nonCurrentAssetsTotal 29585000000.00
nonCurrentLiabilitiesTotal 28169000000.00
liabilitiesAndStockholdersEquity 31049000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 18267000000.00
propertyPlantAndEquipmentNet 18267000000.00
commonStockSharesOutstanding 125000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 37012000000.00
intangibleAssets 6272000000.00
otherCurrentAssets 378000000.00
totalLiab 31197000000.00
totalStockholderEquity 5815000000.00
otherCurrentLiab 1487000000.00
commonStock 400000.00
retainedEarnings -314000000.00
otherLiab 462200000.00
goodWill 9315000000.00
otherAssets 16873100000.00
cash 1006000000.00
totalCurrentLiabilities 2035000000.00
currentDeferredRevenue 145000000.00
netDebt 23208000000.00
shortLongTermDebtTotal 24214000000.00
otherStockholderEquity 6037000000.00
propertyPlantEquipment 18272600000.00
totalCurrentAssets 1867000000.00
netReceivables 413000000.00
longTermDebt 24130200000.00
inventory 70000000.00
accountsPayable 403000000.00
accumulatedOtherComprehensiveIncome 92000000.00
preferredStockTotalEquity 2206200000.00
nonCurrrentAssetsOther -3261000000.00
nonCurrentAssetsTotal 35145000000.00
nonCurrentLiabilitiesTotal 29162000000.00
liabilitiesAndStockholdersEquity 37012000000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentGross 18273000000.00
propertyPlantAndEquipmentNet 18273000000.00
commonStockSharesOutstanding 125000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 37408000000.00
intangibleAssets 6635000000.00
otherCurrentAssets 382000000.00
totalLiab 31374000000.00
totalStockholderEquity 6035000000.00
otherCurrentLiab 1635000000.00
commonStock 400000.00
retainedEarnings -185000000.00
otherLiab 423400000.00
goodWill 9069000000.00
otherAssets 17013300000.00
cash 1249000000.00
totalCurrentLiabilities 2248000000.00
currentDeferredRevenue 137000000.00
netDebt 22765000000.00
shortLongTermDebtTotal 24014000000.00
otherStockholderEquity 5944000000.00
propertyPlantEquipment 18272200000.00
totalCurrentAssets 2123000000.00
netReceivables 420000000.00
longTermDebt 23931000000.00
inventory 72000000.00
accountsPayable 476000000.00
accumulatedOtherComprehensiveIncome 276000000.00
preferredStockTotalEquity 2123900000.00
nonCurrrentAssetsOther -3426000000.00
nonCurrentAssetsTotal 35285000000.00
nonCurrentLiabilitiesTotal 29126000000.00
liabilitiesAndStockholdersEquity 37409000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 18272000000.00
propertyPlantAndEquipmentNet 18272000000.00
commonStockSharesOutstanding 125000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalAssets 37088000000.00
intangibleAssets 6686000000.00
otherCurrentAssets 387000000.00
totalLiab 31134000000.00
totalStockholderEquity 5954000000.00
otherCurrentLiab 1424000000.00
commonStock 400000.00
retainedEarnings -87000000.00
otherLiab 766400000.00
goodWill 9319000000.00
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cash 1362000000.00
totalCurrentLiabilities 1961000000.00
currentDeferredRevenue 143000000.00
netDebt 22573000000.00
shortLongTermDebtTotal 23935000000.00
otherStockholderEquity 6121000000.00
propertyPlantEquipment 17504700000.00
totalCurrentAssets 2233000000.00
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longTermDebt 23854000000.00
inventory 70000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -80000000.00
preferredStockTotalEquity 2045900000.00
nonCurrrentAssetsOther -3171000000.00
nonCurrentAssetsTotal 34855000000.00
nonCurrentLiabilitiesTotal 29173000000.00
liabilitiesAndStockholdersEquity 37088000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 17505000000.00
propertyPlantAndEquipmentNet 17505000000.00
commonStockSharesOutstanding 125000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 23358000000.00
intangibleAssets 2040000000.00
otherCurrentAssets 417000000.00
totalLiab 16731000000.00
totalStockholderEquity 6627000000.00
otherCurrentLiab 1162000000.00
commonStock 19000000.00
retainedEarnings 1197000000.00
otherLiab 465400000.00
goodWill 3554000000.00
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cash 710000000.00
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currentDeferredRevenue 200000000.00
netDebt 11730000000.00
shortLongTermDebtTotal 12440000000.00
otherStockholderEquity 5381000000.00
propertyPlantEquipment 15571500000.00
totalCurrentAssets 1678000000.00
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longTermDebt 12429600000.00
inventory 70000000.00
accountsPayable 442000000.00
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commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1485000000.00
nonCurrentAssetsTotal 21680000000.00
nonCurrentLiabilitiesTotal 14927000000.00
liabilitiesAndStockholdersEquity 23358000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 15572000000.00
propertyPlantAndEquipmentNet 15572000000.00
commonStockSharesOutstanding 125000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 23186000000.00
intangibleAssets 2046000000.00
otherCurrentAssets 394000000.00
totalLiab 16537000000.00
totalStockholderEquity 6649000000.00
otherCurrentLiab 1239000000.00
commonStock 19000000.00
retainedEarnings 1333000000.00
otherLiab 469400000.00
goodWill 3690000000.00
otherAssets 6247800000.00
cash 655000000.00
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currentDeferredRevenue 194000000.00
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shortLongTermDebtTotal 12293000000.00
otherStockholderEquity 5287000000.00
propertyPlantEquipment 15342400000.00
totalCurrentAssets 1596000000.00
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accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1437000000.00
nonCurrentAssetsTotal 21590000000.00
nonCurrentLiabilitiesTotal 14757000000.00
liabilitiesAndStockholdersEquity 23186000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 15342000000.00
propertyPlantAndEquipmentNet 15342000000.00
commonStockSharesOutstanding 190700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 22712000000.00
intangibleAssets 2061000000.00
otherCurrentAssets 411000000.00
totalLiab 16279000000.00
totalStockholderEquity 6433000000.00
otherCurrentLiab 1186000000.00
commonStock 19000000.00
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otherLiab 472000000.00
goodWill 3692000000.00
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cash 721000000.00
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netDebt 11481000000.00
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propertyPlantEquipment 14701000000.00
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netReceivables 405000000.00
longTermDebt 12191900000.00
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accountsPayable 347000000.00
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commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1182000000.00
nonCurrentAssetsTotal 21101000000.00
nonCurrentLiabilitiesTotal 14552000000.00
liabilitiesAndStockholdersEquity 22712000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 14701000000.00
propertyPlantAndEquipmentNet 14701000000.00
commonStockSharesOutstanding 1339200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 22488000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 316000000.00
totalLiab 16260000000.00
totalStockholderEquity 6228000000.00
otherCurrentLiab 1228000000.00
commonStock 19000000.00
retainedEarnings 1003000000.00
otherLiab 509400000.00
goodWill 3698000000.00
otherAssets 6309200000.00
cash 746000000.00
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currentDeferredRevenue 140000000.00
netDebt 11407000000.00
shortLongTermDebtTotal 12153000000.00
otherStockholderEquity 5210000000.00
propertyPlantEquipment 14608100000.00
totalCurrentAssets 1571000000.00
netReceivables 440000000.00
longTermDebt 12151000000.00
inventory 69000000.00
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accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1269000000.00
nonCurrentAssetsTotal 20917000000.00
nonCurrentLiabilitiesTotal 14518000000.00
liabilitiesAndStockholdersEquity 22488000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 14021000000.00
propertyPlantAndEquipmentNet 14608000000.00
commonStockSharesOutstanding 189400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 22285000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 310000000.00
totalLiab 16214000000.00
totalStockholderEquity 6071000000.00
otherCurrentLiab 1633000000.00
commonStock 19000000.00
retainedEarnings 907000000.00
otherLiab 384800000.00
goodWill 3689000000.00
otherAssets 6633100000.00
cash 800000000.00
totalCurrentLiabilities 2241000000.00
currentDeferredRevenue 143000000.00
netDebt 11290000000.00
shortLongTermDebtTotal 12090000000.00
otherStockholderEquity 5151000000.00
propertyPlantEquipment 14021000000.00
totalCurrentAssets 1631000000.00
netReceivables 458000000.00
longTermDebt 11638700000.00
inventory 63000000.00
accountsPayable 465000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -998000000.00
nonCurrentAssetsTotal 20654000000.00
nonCurrentLiabilitiesTotal 13973000000.00
liabilitiesAndStockholdersEquity 22285000000.00
cashAndShortTermInvestments 800000000.00
propertyPlantAndEquipmentGross 14021000000.00
propertyPlantAndEquipmentNet 14021000000.00
commonStockSharesOutstanding 191300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 21178000000.00
intangibleAssets 1966000000.00
otherCurrentAssets 434000000.00
totalLiab 15106000000.00
totalStockholderEquity 6073000000.00
otherCurrentLiab 1391000000.00
commonStock 19000000.00
retainedEarnings 934000000.00
otherLiab 364300000.00
goodWill 3240000000.00
otherAssets 5909300000.00
cash 672000000.00
totalCurrentLiabilities 2018000000.00
currentDeferredRevenue 261000000.00
netDebt 10422000000.00
shortLongTermDebtTotal 11094000000.00
otherStockholderEquity 5214000000.00
propertyPlantEquipment 13583300000.00
totalCurrentAssets 1686000000.00
netReceivables 519000000.00
longTermDebt 10725500000.00
inventory 61000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1244000000.00
nonCurrentAssetsTotal 19492000000.00
nonCurrentLiabilitiesTotal 13088000000.00
liabilitiesAndStockholdersEquity 21179000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 13583000000.00
propertyPlantAndEquipmentNet 13583000000.00
commonStockSharesOutstanding 186300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 20722000000.00
intangibleAssets 2009000000.00
otherCurrentAssets 415000000.00
totalLiab 14783000000.00
totalStockholderEquity 5939000000.00
otherCurrentLiab 1188000000.00
commonStock 19000000.00
retainedEarnings 831000000.00
otherLiab 355100000.00
goodWill 3243000000.00
otherAssets 5970800000.00
cash 637000000.00
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currentDeferredRevenue 228000000.00
netDebt 10201000000.00
shortLongTermDebtTotal 10838000000.00
otherStockholderEquity 5113000000.00
propertyPlantEquipment 13160200000.00
totalCurrentAssets 1591000000.00
netReceivables 477000000.00
longTermDebt 10662500000.00
inventory 62000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1203000000.00
nonCurrentAssetsTotal 19131000000.00
nonCurrentLiabilitiesTotal 12997000000.00
liabilitiesAndStockholdersEquity 20722000000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 13160000000.00
propertyPlantAndEquipmentNet 13160000000.00
commonStockSharesOutstanding 187100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 20555000000.00
intangibleAssets 1998000000.00
otherCurrentAssets 424000000.00
totalLiab 14720000000.00
totalStockholderEquity 5835000000.00
otherCurrentLiab 1049000000.00
commonStock 19000000.00
retainedEarnings 770000000.00
otherLiab 346600000.00
goodWill 3135000000.00
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cash 628000000.00
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shortLongTermDebtTotal 10843000000.00
otherStockholderEquity 5076000000.00
propertyPlantEquipment 12743400000.00
totalCurrentAssets 1592000000.00
netReceivables 482000000.00
longTermDebt 10840400000.00
inventory 58000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -753000000.00
nonCurrentAssetsTotal 18963000000.00
nonCurrentLiabilitiesTotal 13063000000.00
liabilitiesAndStockholdersEquity 20555000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 12513000000.00
propertyPlantAndEquipmentNet 12743000000.00
commonStockSharesOutstanding 187000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 20518000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 340000000.00
totalLiab 14853000000.00
totalStockholderEquity 5665000000.00
otherCurrentLiab 1014000000.00
commonStock 18000000.00
retainedEarnings 654000000.00
otherLiab 336300000.00
goodWill 3136000000.00
otherAssets 6307900000.00
cash 724000000.00
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currentDeferredRevenue 219000000.00
netDebt 10322000000.00
shortLongTermDebtTotal 11046000000.00
otherStockholderEquity 5025000000.00
propertyPlantEquipment 12580600000.00
totalCurrentAssets 1629000000.00
netReceivables 505000000.00
longTermDebt 11038800000.00
inventory 60000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -651000000.00
nonCurrentAssetsTotal 18889000000.00
nonCurrentLiabilitiesTotal 13255000000.00
liabilitiesAndStockholdersEquity 20518000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 12513000000.00
propertyPlantAndEquipmentNet 12513000000.00
commonStockSharesOutstanding 174200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 20637000000.00
intangibleAssets 2509000000.00
otherCurrentAssets 311000000.00
totalLiab 14729000000.00
totalStockholderEquity 5908000000.00
otherCurrentLiab 1093000000.00
commonStock 18000000.00
retainedEarnings 863000000.00
otherLiab 382500000.00
goodWill 2425000000.00
otherAssets 5960400000.00
cash 586000000.00
totalCurrentLiabilities 1530000000.00
currentDeferredRevenue 173000000.00
netDebt 9978000000.00
shortLongTermDebtTotal 10564000000.00
otherStockholderEquity 5057000000.00
propertyPlantEquipment 13315300000.00
totalCurrentAssets 1362000000.00
netReceivables 405000000.00
longTermDebt 10556600000.00
inventory 60000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -1201000000.00
nonCurrentAssetsTotal 19275000000.00
nonCurrentLiabilitiesTotal 13199000000.00
liabilitiesAndStockholdersEquity 20637000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 13315000000.00
propertyPlantAndEquipmentNet 13315000000.00
commonStockSharesOutstanding 185100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 19434000000.00
intangibleAssets 899000000.00
otherCurrentAssets 286000000.00
totalLiab 13647000000.00
totalStockholderEquity 5786000000.00
otherCurrentLiab 1068000000.00
commonStock 18000000.00
retainedEarnings 761000000.00
otherLiab 404900000.00
goodWill 4300000000.00
otherAssets 6077000000.00
cash 643000000.00
totalCurrentLiabilities 1521000000.00
currentDeferredRevenue 140000000.00
netDebt 9808000000.00
shortLongTermDebtTotal 10451000000.00
otherStockholderEquity 5037000000.00
propertyPlantEquipment 12006400000.00
totalCurrentAssets 1350000000.00
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longTermDebt 10443600000.00
inventory 63000000.00
accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -365000000.00
nonCurrentAssetsTotal 18084000000.00
nonCurrentLiabilitiesTotal 12126000000.00
liabilitiesAndStockholdersEquity 19433000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 12006000000.00
propertyPlantAndEquipmentNet 12006000000.00
commonStockSharesOutstanding 125300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 8630000000.00
intangibleAssets 858000000.00
otherCurrentAssets 101000000.00
totalLiab 6462000000.00
totalStockholderEquity 2168000000.00
otherCurrentLiab 608000000.00
commonStock 11000000.00
retainedEarnings 705000000.00
otherLiab 200400000.00
goodWill 1354000000.00
otherAssets 3044000000.00
cash 436000000.00
totalCurrentLiabilities 787000000.00
currentDeferredRevenue 30000000.00
netDebt 4591000000.00
shortLongTermDebtTotal 5027000000.00
otherStockholderEquity 1458000000.00
propertyPlantEquipment 4875800000.00
totalCurrentAssets 710000000.00
netReceivables 150000000.00
longTermDebt 5025200000.00
inventory 23000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 7920000000.00
nonCurrentLiabilitiesTotal 5675000000.00
liabilitiesAndStockholdersEquity 8630000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 4745000000.00
propertyPlantAndEquipmentNet 4876000000.00
commonStockSharesOutstanding 114800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 861000000.00
otherCurrentAssets 95000000.00
totalLiab 6550000000.00
totalStockholderEquity 2035000000.00
otherCurrentLiab -29494000000.00
commonStock 11000000.00
retainedEarnings 638000000.00
otherLiab 199294000.00
goodWill 1355000000.00
otherAssets 3053479000.00
cash 489000000.00
totalCurrentLiabilities 754000000.00
currentDeferredRevenue 30073000000.00
netDebt 4664000000.00
shortLongTermDebtTotal 5153000000.00
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propertyPlantEquipment 4744977000.00
totalCurrentAssets 787000000.00
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longTermDebt 5151121000.00
inventory 26000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 7799000000.00
nonCurrentLiabilitiesTotal 5796000000.00
liabilitiesAndStockholdersEquity 8585000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 4745000000.00
propertyPlantAndEquipmentNet 4745000000.00
commonStockSharesOutstanding 113100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 8304000000.00
intangibleAssets 844000000.00
otherCurrentAssets 138000000.00
totalLiab 6346000000.00
totalStockholderEquity 1958000000.00
otherCurrentLiab 598507000.00
commonStock 11000000.00
retainedEarnings 599000000.00
otherLiab 200272000.00
goodWill 1311000000.00
otherAssets 2969527000.00
cash 402000000.00
totalCurrentLiabilities 796000000.00
currentDeferredRevenue 66493000.00
netDebt 4556000000.00
shortLongTermDebtTotal 4958000000.00
otherStockholderEquity 1372000000.00
propertyPlantEquipment 4638322000.00
totalCurrentAssets 696000000.00
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inventory 23000000.00
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accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 447000000.00
nonCurrentAssetsTotal 7608000000.00
nonCurrentLiabilitiesTotal 5550000000.00
liabilitiesAndStockholdersEquity 8304000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 4638000000.00
propertyPlantAndEquipmentNet 4638000000.00
commonStockSharesOutstanding 112500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6694000000.00
intangibleAssets 353000000.00
otherCurrentAssets 148000000.00
totalLiab 4822000000.00
totalStockholderEquity 1871000000.00
otherCurrentLiab -70322000000.00
commonStock 11000000.00
retainedEarnings 516000000.00
otherLiab 200700000.00
goodWill 994000000.00
otherAssets 1735666000.00
cash 393000000.00
totalCurrentLiabilities 691000000.00
currentDeferredRevenue 70865000000.00
netDebt 3173000000.00
shortLongTermDebtTotal 3566000000.00
otherStockholderEquity 1372000000.00
propertyPlantEquipment 4290474000.00
totalCurrentAssets 667000000.00
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longTermDebt 3563949000.00
inventory 21000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 6027000000.00
nonCurrentLiabilitiesTotal 4131000000.00
liabilitiesAndStockholdersEquity 6693000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 4290000000.00
propertyPlantAndEquipmentNet 4290000000.00
commonStockSharesOutstanding 113600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6662000000.00
intangibleAssets 353000000.00
otherCurrentAssets 130000000.00
totalLiab 4811000000.00
totalStockholderEquity 1852000000.00
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commonStock 11000000.00
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totalCurrentAssets 618000000.00
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longTermDebt 3580095000.00
inventory 20000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
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nonCurrentAssetsTotal 6044000000.00
nonCurrentLiabilitiesTotal 4151000000.00
liabilitiesAndStockholdersEquity 6663000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 4182000000.00
commonStockSharesOutstanding 112400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 6579000000.00
intangibleAssets 315000000.00
otherCurrentAssets 124000000.00
totalLiab 4840000000.00
totalStockholderEquity 1738000000.00
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commonStock 11000000.00
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cash 398000000.00
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otherStockholderEquity 1294000000.00
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longTermDebt 3671889000.00
inventory 23000000.00
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accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 11000000.00
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nonCurrentLiabilitiesTotal 4257000000.00
liabilitiesAndStockholdersEquity 6578000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 3839000000.00
commonStockSharesOutstanding 111300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 6450000000.00
intangibleAssets 268000000.00
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totalLiab 4737000000.00
totalStockholderEquity 1713000000.00
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commonStock 11000000.00
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totalCurrentAssets 590000000.00
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inventory 22000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 6450000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentGross 4045000000.00
propertyPlantAndEquipmentNet 4045000000.00
commonStockSharesOutstanding 110700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 6380000000.00
intangibleAssets 269000000.00
otherCurrentAssets 127000000.00
totalLiab 4739000000.00
totalStockholderEquity 1641000000.00
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commonStock 11000000.00
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cash 361000000.00
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propertyPlantEquipment 4231796000.00
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longTermDebt 3592821000.00
inventory 21000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 6380000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 4232000000.00
propertyPlantAndEquipmentNet 4232000000.00
commonStockSharesOutstanding 110900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 6274000000.00
intangibleAssets 270000000.00
otherCurrentAssets 75000000.00
totalLiab 4721000000.00
totalStockholderEquity 1554000000.00
otherCurrentLiab 417429000.00
commonStock 11000000.00
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goodWill 929000000.00
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totalCurrentAssets 594000000.00
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longTermDebt 3614527000.00
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accumulatedOtherComprehensiveIncome -1626000000.00
commonStockTotalEquity 11000000.00
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nonCurrentAssetsTotal 5680000000.00
nonCurrentLiabilitiesTotal 4123000000.00
liabilitiesAndStockholdersEquity 6275000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 3983000000.00
propertyPlantAndEquipmentNet 4212000000.00
commonStockSharesOutstanding 110100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6350000000.00
intangibleAssets 271000000.00
otherCurrentAssets 111000000.00
totalLiab 4879000000.00
totalStockholderEquity 1471000000.00
otherCurrentLiab -61217000000.00
commonStock 11000000.00
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otherLiab 185818000.00
goodWill 913000000.00
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cash 396000000.00
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currentDeferredRevenue 61659000000.00
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shortTermDebt 60000000.00
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otherStockholderEquity 2656000000.00
propertyPlantEquipment 4202331000.00
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longTermDebt 3763066000.00
inventory 22000000.00
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accumulatedOtherComprehensiveIncome -1456000000.00
commonStockTotalEquity 11000000.00
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nonCurrentAssetsTotal 5687000000.00
nonCurrentLiabilitiesTotal 4267000000.00
liabilitiesAndStockholdersEquity 6350000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 3983000000.00
propertyPlantAndEquipmentNet 3983000000.00
commonStockSharesOutstanding 111600000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6115000000.00
intangibleAssets 272000000.00
otherCurrentAssets 109000000.00
totalLiab 4618000000.00
totalStockholderEquity 1497000000.00
otherCurrentLiab 479000000.00
commonStock 11000000.00
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goodWill 810000000.00
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propertyPlantEquipment 4202327000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 6115000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 4202000000.00
propertyPlantAndEquipmentNet 4202000000.00
commonStockSharesOutstanding 113000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6165000000.00
intangibleAssets 279000000.00
otherCurrentAssets 111000000.00
totalLiab 4739000000.00
totalStockholderEquity 1425000000.00
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commonStock 11000000.00
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goodWill 792000000.00
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cash 400000000.00
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propertyPlantEquipment 4209214000.00
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accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 6164000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 4209000000.00
propertyPlantAndEquipmentNet 4209000000.00
commonStockSharesOutstanding 115100000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5991000000.00
intangibleAssets 203000000.00
otherCurrentAssets 95000000.00
totalLiab 4578000000.00
totalStockholderEquity 1413000000.00
otherCurrentLiab 422000000.00
commonStock 11000000.00
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goodWill 862000000.00
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cash 341000000.00
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otherStockholderEquity 1187000000.00
propertyPlantEquipment 4060418000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 5991000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 4060000000.00
propertyPlantAndEquipmentNet 4060000000.00
commonStockSharesOutstanding 114400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6129000000.00
intangibleAssets 210000000.00
otherCurrentAssets 73000000.00
totalLiab 4754000000.00
totalStockholderEquity 1374000000.00
otherCurrentLiab 412000000.00
commonStock 11000000.00
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goodWill 948000000.00
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cash 357000000.00
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otherStockholderEquity 1143000000.00
propertyPlantEquipment 4059330000.00
totalCurrentAssets 612000000.00
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longTermDebt 3719443000.00
inventory 49000000.00
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accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 5517000000.00
nonCurrentLiabilitiesTotal 4189000000.00
liabilitiesAndStockholdersEquity 6128000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 4028000000.00
propertyPlantAndEquipmentNet 4028000000.00
commonStockSharesOutstanding 111600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5980000000.00
otherCurrentAssets 101000000.00
totalLiab 4669000000.00
totalStockholderEquity 1311000000.00
otherCurrentLiab 410000000.00
commonStock 11000000.00
retainedEarnings 193000000.00
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goodWill 903000000.00
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cash 308000000.00
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shortLongTermDebtTotal 3774000000.00
otherStockholderEquity 1139000000.00
propertyPlantEquipment 4067912000.00
totalCurrentAssets 537000000.00
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inventory 23000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 202000000.00
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liabilitiesAndStockholdersEquity 5980000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 4068000000.00
propertyPlantAndEquipmentNet 4068000000.00
commonStockSharesOutstanding 115100000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 5208000000.00
otherCurrentAssets 95000000.00
totalLiab 3777000000.00
totalStockholderEquity 1431000000.00
otherCurrentLiab 355000000.00
commonStock 12000000.00
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otherLiab 174320000.00
goodWill 698000000.00
otherAssets 1087445000.00
cash 267000000.00
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shortTermDebt 47000000.00
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otherStockholderEquity 1139000000.00
propertyPlantEquipment 3603759000.00
totalCurrentAssets 516000000.00
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longTermDebt 3001955000.00
inventory 23000000.00
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accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 12000000.00
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nonCurrentAssetsTotal 4692000000.00
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liabilitiesAndStockholdersEquity 5208000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 3604000000.00
propertyPlantAndEquipmentNet 3604000000.00
commonStockSharesOutstanding 119000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 5159000000.00
otherCurrentAssets 95000000.00
totalLiab 3814000000.00
totalStockholderEquity 1345000000.00
otherCurrentLiab 360000000.00
commonStock 12000000.00
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otherLiab 177142000.00
goodWill 703000000.00
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cash 257000000.00
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shortTermDebt 27000000.00
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otherStockholderEquity 1103000000.00
propertyPlantEquipment 3557869000.00
totalCurrentAssets 502000000.00
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inventory 22000000.00
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accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 4657000000.00
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liabilitiesAndStockholdersEquity 5159000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 3558000000.00
propertyPlantAndEquipmentNet 3558000000.00
commonStockSharesOutstanding 117100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5166000000.00
intangibleAssets 801452000.00
otherCurrentAssets 139000000.00
totalLiab 3896000000.00
totalStockholderEquity 1270000000.00
otherCurrentLiab 475000000.00
commonStock 12000000.00
retainedEarnings 224000000.00
otherLiab 177654000.00
goodWill 685000000.00
otherAssets 1086283000.00
cash 299000000.00
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shortLongTermDebtTotal 3051000000.00
otherStockholderEquity 1075000000.00
propertyPlantEquipment 3496369000.00
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longTermDebt 2835846000.00
inventory 23000000.00
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accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 4583000000.00
nonCurrentLiabilitiesTotal 3117000000.00
liabilitiesAndStockholdersEquity 5166000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 3496000000.00
propertyPlantAndEquipmentNet 3496000000.00
commonStockSharesOutstanding 114000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 5245000000.00
otherCurrentAssets 119000000.00
totalLiab 3793000000.00
totalStockholderEquity 1453000000.00
otherCurrentLiab 416000000.00
commonStock 12000000.00
retainedEarnings 419000000.00
otherLiab 156604000.00
goodWill 671000000.00
otherAssets 1275152000.00
cash 241000000.00
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otherStockholderEquity 2080000000.00
propertyPlantEquipment 3472742000.00
totalCurrentAssets 497000000.00
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longTermDebt 2750025000.00
inventory 29000000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 12000000.00
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nonCurrentAssetsTotal 4748000000.00
nonCurrentLiabilitiesTotal 3120000000.00
liabilitiesAndStockholdersEquity 5246000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 3473000000.00
propertyPlantAndEquipmentNet 3473000000.00
commonStockSharesOutstanding 117400000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 5075000000.00
otherCurrentAssets 120000000.00
totalLiab 3672000000.00
totalStockholderEquity 1403000000.00
otherCurrentLiab 359000000.00
commonStock 12000000.00
retainedEarnings 392000000.00
otherLiab 144250000.00
goodWill 672000000.00
otherAssets 1103674000.00
cash 227000000.00
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netDebt 2650000000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 2877000000.00
otherStockholderEquity 2001000000.00
propertyPlantEquipment 3487783000.00
totalCurrentAssets 484000000.00
netReceivables 108000000.00
longTermDebt 2707466000.00
inventory 29000000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -1002000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 4591000000.00
nonCurrentLiabilitiesTotal 3078000000.00
liabilitiesAndStockholdersEquity 5075000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 3488000000.00
propertyPlantAndEquipmentNet 3488000000.00
commonStockSharesOutstanding 120000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5081000000.00
otherCurrentAssets 109000000.00
totalLiab 3617000000.00
totalStockholderEquity 1465000000.00
otherCurrentLiab 348000000.00
commonStock 12000000.00
retainedEarnings 466000000.00
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goodWill 674000000.00
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cash 223000000.00
totalCurrentLiabilities 482000000.00
netDebt 2598000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 2821000000.00
otherStockholderEquity 1982000000.00
propertyPlantEquipment 3473399000.00
totalCurrentAssets 474000000.00
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longTermDebt 2755718000.00
inventory 29000000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -995000000.00
commonStockTotalEquity 12000000.00
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nonCurrentAssetsTotal 4607000000.00
nonCurrentLiabilitiesTotal 3135000000.00
liabilitiesAndStockholdersEquity 5082000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 3473000000.00
propertyPlantAndEquipmentNet 3473000000.00
commonStockSharesOutstanding 123300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4767000000.00
otherCurrentAssets 101000000.00
totalLiab 3281000000.00
totalStockholderEquity 1486000000.00
otherCurrentLiab 291000000.00
commonStock 12000000.00
retainedEarnings 513000000.00
goodWill 505000000.00
cash 234000000.00
totalCurrentLiabilities 372000000.00
netDebt 2309000000.00
shortLongTermDebtTotal 2543000000.00
otherStockholderEquity 1884000000.00
totalCurrentAssets 487000000.00
netReceivables 121000000.00
inventory 31000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -923000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 4280000000.00
nonCurrentLiabilitiesTotal 2909000000.00
liabilitiesAndStockholdersEquity 4767000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 3061000000.00
propertyPlantAndEquipmentNet 3061000000.00
commonStockSharesOutstanding 131500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4753000000.00
otherCurrentAssets 75000000.00
totalLiab 3209000000.00
totalStockholderEquity 1544000000.00
otherCurrentLiab 313000000.00
commonStock 13000000.00
retainedEarnings 584000000.00
goodWill 533000000.00
cash 190000000.00
totalCurrentLiabilities 368000000.00
netDebt 2328000000.00
shortLongTermDebtTotal 2518000000.00
otherStockholderEquity 966000000.00
totalCurrentAssets 392000000.00
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inventory 32000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 4361000000.00
nonCurrentLiabilitiesTotal 2841000000.00
liabilitiesAndStockholdersEquity 4753000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 2990000000.00
propertyPlantAndEquipmentNet 2990000000.00
commonStockSharesOutstanding 129400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4725000000.00
otherCurrentAssets 76000000.00
totalLiab 3250000000.00
totalStockholderEquity 1475000000.00
otherCurrentLiab 288000000.00
commonStock 13000000.00
retainedEarnings 523000000.00
goodWill 531000000.00
cash 176000000.00
totalCurrentLiabilities 342000000.00
netDebt 2417000000.00
shortLongTermDebtTotal 2593000000.00
otherStockholderEquity 951000000.00
totalCurrentAssets 376000000.00
netReceivables 91000000.00
inventory 33000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 4349000000.00
nonCurrentLiabilitiesTotal 2908000000.00
liabilitiesAndStockholdersEquity 4725000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 2957000000.00
propertyPlantAndEquipmentNet 2957000000.00
commonStockSharesOutstanding 129000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4647000000.00
otherCurrentAssets 71000000.00
totalLiab 3229000000.00
totalStockholderEquity 1418000000.00
otherCurrentLiab 298000000.00
commonStock 13000000.00
retainedEarnings 482000000.00
goodWill 524000000.00
cash 167000000.00
totalCurrentLiabilities 359000000.00
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shortLongTermDebtTotal 2581000000.00
otherStockholderEquity 940000000.00
totalCurrentAssets 373000000.00
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inventory 29000000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 4274000000.00
nonCurrentLiabilitiesTotal 2870000000.00
liabilitiesAndStockholdersEquity 4647000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 2915000000.00
propertyPlantAndEquipmentNet 2915000000.00
commonStockSharesOutstanding 126800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3286000000.00
otherCurrentAssets 50000000.00
totalLiab 2435000000.00
totalStockholderEquity 851000000.00
otherCurrentLiab 175000000.00
commonStock 10000000.00
retainedEarnings 451000000.00
goodWill 383000000.00
cash 159000000.00
totalCurrentLiabilities 233000000.00
netDebt 1843000000.00
shortLongTermDebtTotal 2002000000.00
otherStockholderEquity 407000000.00
totalCurrentAssets 279000000.00
netReceivables 55000000.00
inventory 15000000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 3007000000.00
nonCurrentLiabilitiesTotal 2202000000.00
liabilitiesAndStockholdersEquity 3286000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 1870000000.00
propertyPlantAndEquipmentNet 1870000000.00
commonStockSharesOutstanding 102200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3192000000.00
otherCurrentAssets 44000000.00
totalLiab 2365000000.00
totalStockholderEquity 827000000.00
otherCurrentLiab 253000000.00
commonStock 10000000.00
retainedEarnings 437000000.00
goodWill 522000000.00
cash 129000000.00
totalCurrentLiabilities 292000000.00
netDebt 1835000000.00
shortLongTermDebtTotal 1964000000.00
otherStockholderEquity 1146000000.00
totalCurrentAssets 236000000.00
netReceivables 47000000.00
inventory 16000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -766000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 2956000000.00
nonCurrentLiabilitiesTotal 2073000000.00
liabilitiesAndStockholdersEquity 3192000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 1876000000.00
propertyPlantAndEquipmentNet 1876000000.00
commonStockSharesOutstanding 100900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3138000000.00
otherCurrentAssets 48000000.00
totalLiab 2356000000.00
totalStockholderEquity 783000000.00
otherCurrentLiab 201000000.00
commonStock 10000000.00
retainedEarnings 393000000.00
goodWill 531000000.00
cash 152000000.00
totalCurrentLiabilities 254000000.00
netDebt 1799000000.00
shortLongTermDebtTotal 1951000000.00
otherStockholderEquity 395000000.00
totalCurrentAssets 282000000.00
netReceivables 67000000.00
inventory 15000000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 2856000000.00
nonCurrentLiabilitiesTotal 2102000000.00
liabilitiesAndStockholdersEquity 3139000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
commonStockSharesOutstanding 101700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2039000000.00
otherCurrentAssets 42000000.00
totalLiab 1277000000.00
totalStockholderEquity 762000000.00
otherCurrentLiab 163000000.00
commonStock 10000000.00
retainedEarnings 373000000.00
cash 116000000.00
totalCurrentLiabilities 202000000.00
netDebt 824000000.00
shortLongTermDebtTotal 940000000.00
otherStockholderEquity 389000000.00
totalCurrentAssets 213000000.00
netReceivables 43000000.00
inventory 12000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 1826000000.00
nonCurrentLiabilitiesTotal 1075000000.00
liabilitiesAndStockholdersEquity 2039000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1479000000.00
propertyPlantAndEquipmentNet 1479000000.00
commonStockSharesOutstanding 101200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2006000000.00
otherCurrentAssets 39000000.00
totalLiab 1270000000.00
totalStockholderEquity 736000000.00
otherCurrentLiab 166000000.00
commonStock 10000000.00
retainedEarnings 349000000.00
goodWill 43000000.00
cash 116000000.00
totalCurrentLiabilities 211000000.00
netDebt 810000000.00
shortLongTermDebtTotal 926000000.00
otherStockholderEquity 390000000.00
totalCurrentAssets 212000000.00
netReceivables 44000000.00
inventory 13000000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 1794000000.00
nonCurrentLiabilitiesTotal 1059000000.00
liabilitiesAndStockholdersEquity 2006000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1478000000.00
propertyPlantAndEquipmentNet 1478000000.00
commonStockSharesOutstanding 101000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 2033000000.00
otherCurrentAssets 48000000.00
totalLiab 1296000000.00
totalStockholderEquity 737000000.00
otherCurrentLiab 175000000.00
commonStock 10000000.00
retainedEarnings 337000000.00
cash 100000000.00
totalCurrentLiabilities 230000000.00
netDebt 820000000.00
shortLongTermDebtTotal 920000000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 195000000.00
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inventory 12000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 1838000000.00
nonCurrentLiabilitiesTotal 1066000000.00
liabilitiesAndStockholdersEquity 2033000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 1503000000.00
propertyPlantAndEquipmentNet 1503000000.00
commonStockSharesOutstanding 100800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 2090000000.00
otherCurrentAssets 50000000.00
totalLiab 1378000000.00
totalStockholderEquity 712000000.00
otherCurrentLiab 155000000.00
commonStock 10000000.00
retainedEarnings 287000000.00
cash 107000000.00
totalCurrentLiabilities 208000000.00
netDebt 907000000.00
shortLongTermDebtTotal 1014000000.00
otherStockholderEquity 386000000.00
totalCurrentAssets 206000000.00
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inventory 11000000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 1884000000.00
nonCurrentLiabilitiesTotal 1170000000.00
liabilitiesAndStockholdersEquity 2090000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 1482000000.00
propertyPlantAndEquipmentNet 1482000000.00
commonStockSharesOutstanding 101000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2003000000.00
otherCurrentAssets 44000000.00
totalLiab 1303000000.00
totalStockholderEquity 700000000.00
otherCurrentLiab 162000000.00
commonStock 10000000.00
retainedEarnings 285000000.00
cash 103000000.00
totalCurrentLiabilities 211000000.00
netDebt 836000000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity 386000000.00
totalCurrentAssets 195000000.00
netReceivables 38000000.00
inventory 10000000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 1808000000.00
nonCurrentLiabilitiesTotal 1092000000.00
liabilitiesAndStockholdersEquity 2003000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 1430000000.00
propertyPlantAndEquipmentNet 1430000000.00
commonStockSharesOutstanding 102200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1974000000.00
otherCurrentAssets 44000000.00
totalLiab 1254000000.00
totalStockholderEquity 720000000.00
otherCurrentLiab 142000000.00
commonStock 10000000.00
retainedEarnings 291000000.00
cash 106000000.00
totalCurrentLiabilities 205000000.00
netDebt 785000000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 202000000.00
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inventory 11000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 1772000000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 1974000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1390000000.00
propertyPlantAndEquipmentNet 1390000000.00
commonStockSharesOutstanding 104400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1919000000.00
otherCurrentAssets 41000000.00
totalLiab 1170000000.00
totalStockholderEquity 750000000.00
otherCurrentLiab 174000000.00
commonStock 10000000.00
retainedEarnings 309000000.00
cash 86000000.00
totalCurrentLiabilities 217000000.00
netDebt 718000000.00
shortLongTermDebtTotal 804000000.00
otherStockholderEquity 369000000.00
totalCurrentAssets 196000000.00
netReceivables 47000000.00
inventory 22000000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 1723000000.00
nonCurrentLiabilitiesTotal 953000000.00
liabilitiesAndStockholdersEquity 1920000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 1349000000.00
propertyPlantAndEquipmentNet 1349000000.00
commonStockSharesOutstanding 103300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1831000000.00
otherCurrentAssets 48000000.00
totalLiab 1145000000.00
totalStockholderEquity 686000000.00
otherCurrentLiab 152000000.00
commonStock 10000000.00
retainedEarnings 266000000.00
cash 93000000.00
totalCurrentLiabilities 206000000.00
netDebt 719000000.00
shortLongTermDebtTotal 812000000.00
otherStockholderEquity 369000000.00
totalCurrentAssets 192000000.00
netReceivables 40000000.00
inventory 11000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 1639000000.00
nonCurrentLiabilitiesTotal 939000000.00
liabilitiesAndStockholdersEquity 1831000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1303000000.00
propertyPlantAndEquipmentNet 1303000000.00
commonStockSharesOutstanding 103800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1730000000.00
otherCurrentAssets 44000000.00
totalLiab 1086000000.00
totalStockholderEquity 645000000.00
otherCurrentLiab 166000000.00
commonStock 10000000.00
retainedEarnings 236000000.00
cash 86000000.00
totalCurrentLiabilities 223000000.00
netDebt 665000000.00
shortLongTermDebtTotal 751000000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 178000000.00
netReceivables 37000000.00
inventory 11000000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 1552000000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 1731000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 1256000000.00
propertyPlantAndEquipmentNet 1256000000.00
commonStockSharesOutstanding 103500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1637000000.00
otherCurrentAssets 43000000.00
totalLiab 1051000000.00
totalStockholderEquity 586000000.00
otherCurrentLiab 151000000.00
commonStock 10000000.00
retainedEarnings 205000000.00
cash 96000000.00
totalCurrentLiabilities 202000000.00
netDebt 660000000.00
shortLongTermDebtTotal 756000000.00
otherStockholderEquity 363000000.00
totalCurrentAssets 189000000.00
netReceivables 38000000.00
inventory 12000000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 1448000000.00
nonCurrentLiabilitiesTotal 849000000.00
liabilitiesAndStockholdersEquity 1637000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
commonStockSharesOutstanding 103200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 1618000000.00
otherCurrentAssets 42000000.00
totalLiab 1008000000.00
totalStockholderEquity 609000000.00
otherCurrentLiab 180000000.00
commonStock 10000000.00
retainedEarnings 239000000.00
cash 73000000.00
totalCurrentLiabilities 216000000.00
netDebt 627000000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 881000000.00
totalCurrentAssets 177000000.00
netReceivables 50000000.00
inventory 12000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -521000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 1441000000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 1617000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 1184000000.00
propertyPlantAndEquipmentNet 1184000000.00
commonStockSharesOutstanding 103400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1582000000.00
otherCurrentAssets 44000000.00
totalLiab 1025000000.00
totalStockholderEquity 557000000.00
otherCurrentLiab 164000000.00
commonStock 10000000.00
retainedEarnings 187000000.00
cash 73000000.00
totalCurrentLiabilities 203000000.00
netDebt 659000000.00
shortLongTermDebtTotal 732000000.00
otherStockholderEquity 863000000.00
totalCurrentAssets 164000000.00
netReceivables 35000000.00
inventory 12000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -503000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1418000000.00
nonCurrentLiabilitiesTotal 822000000.00
liabilitiesAndStockholdersEquity 1582000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 1136000000.00
propertyPlantAndEquipmentNet 1136000000.00
commonStockSharesOutstanding 103200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1743000000.00
otherCurrentAssets 43000000.00
totalLiab 1090000000.00
totalStockholderEquity 653000000.00
otherCurrentLiab 173000000.00
commonStock 10000000.00
retainedEarnings 289000000.00
cash 71000000.00
totalCurrentLiabilities 230000000.00
netDebt 688000000.00
shortLongTermDebtTotal 759000000.00
otherStockholderEquity 844000000.00
totalCurrentAssets 166000000.00
netReceivables 41000000.00
inventory 11000000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -490000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 1577000000.00
nonCurrentLiabilitiesTotal 860000000.00
liabilitiesAndStockholdersEquity 1743000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 1131000000.00
propertyPlantAndEquipmentNet 1131000000.00
commonStockSharesOutstanding 103100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1738000000.00
otherCurrentAssets 43000000.00
totalLiab 1115000000.00
totalStockholderEquity 623000000.00
otherCurrentLiab 240000000.00
commonStock 10000000.00
retainedEarnings 266000000.00
cash 85000000.00
totalCurrentLiabilities 295000000.00
netDebt 644000000.00
shortLongTermDebtTotal 729000000.00
otherStockholderEquity 820000000.00
totalCurrentAssets 172000000.00
netReceivables 33000000.00
inventory 11000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 1566000000.00
nonCurrentLiabilitiesTotal 820000000.00
liabilitiesAndStockholdersEquity 1738000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 1130000000.00
propertyPlantAndEquipmentNet 1130000000.00
commonStockSharesOutstanding 102700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1913000000.00
otherCurrentAssets 49000000.00
totalLiab 1266000000.00
totalStockholderEquity 647000000.00
otherCurrentLiab 177000000.00
commonStock 10000000.00
retainedEarnings 292000000.00
cash 62000000.00
totalCurrentLiabilities 230000000.00
netDebt 794000000.00
shortLongTermDebtTotal 856000000.00
otherStockholderEquity 885000000.00
totalCurrentAssets 169000000.00
netReceivables 46000000.00
inventory 12000000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -540000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1744000000.00
nonCurrentLiabilitiesTotal 1036000000.00
liabilitiesAndStockholdersEquity 1913000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1442000000.00
propertyPlantAndEquipmentNet 1442000000.00
commonStockSharesOutstanding 102800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1889000000.00
otherCurrentAssets 43000000.00
totalLiab 1276000000.00
totalStockholderEquity 613000000.00
otherCurrentLiab 152000000.00
commonStock 10000000.00
retainedEarnings 257000000.00
cash 58000000.00
totalCurrentLiabilities 216000000.00
netDebt 820000000.00
shortLongTermDebtTotal 878000000.00
otherStockholderEquity 871000000.00
totalCurrentAssets 158000000.00
netReceivables 44000000.00
inventory 13000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -525000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 1731000000.00
nonCurrentLiabilitiesTotal 1060000000.00
liabilitiesAndStockholdersEquity 1889000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1409000000.00
propertyPlantAndEquipmentNet 1409000000.00
commonStockSharesOutstanding 102800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1827000000.00
otherCurrentAssets 44000000.00
totalLiab 1259000000.00
totalStockholderEquity 568000000.00
otherCurrentLiab 168000000.00
commonStock 10000000.00
retainedEarnings 215000000.00
cash 55000000.00
totalCurrentLiabilities 225000000.00
netDebt 801000000.00
shortLongTermDebtTotal 856000000.00
otherStockholderEquity 848000000.00
totalCurrentAssets 157000000.00
netReceivables 45000000.00
inventory 13000000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -505000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1670000000.00
nonCurrentLiabilitiesTotal 1034000000.00
liabilitiesAndStockholdersEquity 1827000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 1362000000.00
propertyPlantAndEquipmentNet 1362000000.00
commonStockSharesOutstanding 102900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1528000000.00
otherCurrentAssets 38000000.00
totalLiab 992000000.00
totalStockholderEquity 536000000.00
otherCurrentLiab 173000000.00
commonStock 10000000.00
retainedEarnings 187000000.00
cash 58000000.00
totalCurrentLiabilities 188000000.00
netDebt 608000000.00
shortLongTermDebtTotal 666000000.00
otherStockholderEquity 754000000.00
totalCurrentAssets 140000000.00
netReceivables 32000000.00
inventory 12000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -415000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 1388000000.00
nonCurrentLiabilitiesTotal 804000000.00
liabilitiesAndStockholdersEquity 1528000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1002000000.00
propertyPlantAndEquipmentNet 1002000000.00
commonStockSharesOutstanding 103300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1619000000.00
otherCurrentAssets 32000000.00
totalLiab 1114000000.00
totalStockholderEquity 505000000.00
otherCurrentLiab 152000000.00
commonStock 153000000.00
retainedEarnings 167000000.00
cash 38000000.00
totalCurrentLiabilities 191000000.00
netDebt 745000000.00
shortLongTermDebtTotal 783000000.00
otherStockholderEquity 655000000.00
totalCurrentAssets 126000000.00
netReceivables 44000000.00
inventory 12000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 1493000000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 1619000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242000000.00
commonStockSharesOutstanding 102600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1642000000.00
otherCurrentAssets 33000000.00
totalLiab 1173000000.00
totalStockholderEquity 469000000.00
otherCurrentLiab 171000000.00
commonStock 102000000.00
retainedEarnings 134000000.00
cash 48000000.00
totalCurrentLiabilities 212000000.00
netDebt 810000000.00
shortLongTermDebtTotal 858000000.00
otherStockholderEquity 701000000.00
totalCurrentAssets 137000000.00
netReceivables 45000000.00
inventory 11000000.00
accountsPayable 41000000.00
accumulatedOtherComprehensiveIncome -468000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 1505000000.00
nonCurrentLiabilitiesTotal 961000000.00
liabilitiesAndStockholdersEquity 1642000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1281000000.00
commonStockSharesOutstanding 102300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1612000000.00
otherCurrentAssets 28000000.00
totalLiab 1171000000.00
totalStockholderEquity 442000000.00
otherCurrentLiab 117000000.00
commonStock 102000000.00
retainedEarnings 112000000.00
cash 45000000.00
totalCurrentLiabilities 158000000.00
netDebt 832000000.00
shortLongTermDebtTotal 877000000.00
otherStockholderEquity 679000000.00
totalCurrentAssets 137000000.00
netReceivables 53000000.00
inventory 11000000.00
accountsPayable 41000000.00
accumulatedOtherComprehensiveIncome -451000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 1475000000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 1613000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1260000000.00
propertyPlantAndEquipmentNet 1260000000.00
commonStockSharesOutstanding 102100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1597000000.00
otherCurrentAssets 29000000.00
totalLiab 1169000000.00
totalStockholderEquity 428000000.00
otherCurrentLiab 106000000.00
commonStock 102000000.00
retainedEarnings 101000000.00
cash 44000000.00
totalCurrentLiabilities 157000000.00
netDebt 837000000.00
shortLongTermDebtTotal 881000000.00
otherStockholderEquity 660000000.00
totalCurrentAssets 137000000.00
netReceivables 53000000.00
inventory 11000000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -435000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 1460000000.00
nonCurrentLiabilitiesTotal 1012000000.00
liabilitiesAndStockholdersEquity 1597000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 1248000000.00
propertyPlantAndEquipmentNet 1248000000.00
commonStockSharesOutstanding 101200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1589000000.00
otherCurrentAssets 14000000.00
totalLiab 1162000000.00
totalStockholderEquity 427000000.00
otherCurrentLiab 174000000.00
commonStock 51000000.00
retainedEarnings 96000000.00
goodWill 53000000.00
cash 62000000.00
totalCurrentLiabilities 217000000.00
netDebt 827000000.00
shortLongTermDebtTotal 889000000.00
otherStockholderEquity 698000000.00
totalCurrentAssets 134000000.00
netReceivables 48000000.00
inventory 10000000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 1455000000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 1589000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1244000000.00
commonStockSharesOutstanding 101300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1571000000.00
otherCurrentAssets 14000000.00
totalLiab 1173000000.00
totalStockholderEquity 398000000.00
otherCurrentLiab 161000000.00
commonStock 51000000.00
retainedEarnings 68000000.00
goodWill 53000000.00
cash 45000000.00
totalCurrentLiabilities 217000000.00
netDebt 865000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 680000000.00
totalCurrentAssets 120000000.00
netReceivables 50000000.00
inventory 11000000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -401000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 1451000000.00
nonCurrentLiabilitiesTotal 956000000.00
liabilitiesAndStockholdersEquity 1571000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 101100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1529000000.00
otherCurrentAssets 12000000.00
totalLiab 1146000000.00
totalStockholderEquity 383000000.00
otherCurrentLiab 174000000.00
commonStock 51000000.00
retainedEarnings 54000000.00
goodWill 54000000.00
cash 32000000.00
totalCurrentLiabilities 223000000.00
netDebt 870000000.00
shortLongTermDebtTotal 902000000.00
otherStockholderEquity 663000000.00
totalCurrentAssets 98000000.00
netReceivables 43000000.00
inventory 11000000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1431000000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 1529000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1213000000.00
propertyPlantAndEquipmentNet 1213000000.00
commonStockSharesOutstanding 100900000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-03
currency_symbol USD
totalAssets 1523000000.00
otherCurrentAssets 10000000.00
totalLiab 1148000000.00
totalStockholderEquity 375000000.00
otherCurrentLiab 170000000.00
commonStock 51000000.00
retainedEarnings 48000000.00
goodWill 54000000.00
cash 35000000.00
totalCurrentLiabilities 223000000.00
netDebt 852000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity 644000000.00
totalCurrentAssets 103000000.00
netReceivables 47000000.00
inventory 11000000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1420000000.00
nonCurrentLiabilitiesTotal 925000000.00
liabilitiesAndStockholdersEquity 1523000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
commonStockSharesOutstanding 98600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-27
currency_symbol USD
totalAssets 1479000000.00
otherCurrentAssets 16000000.00
totalLiab 1100000000.00
totalStockholderEquity 379000000.00
otherCurrentLiab 175000000.00
commonStock 51000000.00
retainedEarnings 49000000.00
goodWill 55000000.00
cash 54000000.00
totalCurrentLiabilities 224000000.00
netDebt 793000000.00
shortLongTermDebtTotal 847000000.00
otherStockholderEquity 632000000.00
totalCurrentAssets 125000000.00
netReceivables 45000000.00
inventory 10000000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 1354000000.00
nonCurrentLiabilitiesTotal 876000000.00
liabilitiesAndStockholdersEquity 1479000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 1136000000.00
propertyPlantAndEquipmentNet 1136000000.00
commonStockSharesOutstanding 100400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-28
currency_symbol USD
totalAssets 1473000000.00
otherCurrentAssets 17000000.00
totalLiab 1123000000.00
totalStockholderEquity 350000000.00
otherCurrentLiab 186000000.00
commonStock 51000000.00
retainedEarnings 26000000.00
goodWill 55000000.00
cash 60000000.00
totalCurrentLiabilities 238000000.00
netDebt 799000000.00
shortLongTermDebtTotal 859000000.00
otherStockholderEquity 612000000.00
totalCurrentAssets 138000000.00
netReceivables 50000000.00
inventory 11000000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -339000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 1335000000.00
nonCurrentLiabilitiesTotal 885000000.00
liabilitiesAndStockholdersEquity 1473000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1117000000.00
propertyPlantAndEquipmentNet 1117000000.00
commonStockSharesOutstanding 84300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-29
currency_symbol USD
totalAssets 1435000000.00
otherCurrentAssets 13000000.00
totalLiab 1224000000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 158000000.00
commonStock 40000000.00
retainedEarnings 16000000.00
goodWill 56000000.00
cash 34000000.00
totalCurrentLiabilities 213000000.00
netDebt 934000000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity 480000000.00
totalCurrentAssets 106000000.00
netReceivables 48000000.00
inventory 11000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 1329000000.00
nonCurrentLiabilitiesTotal 1011000000.00
liabilitiesAndStockholdersEquity 1436000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 1108000000.00
propertyPlantAndEquipmentNet 1108000000.00
commonStockSharesOutstanding 78600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-28
currency_symbol USD
totalAssets 1433000000.00
otherCurrentAssets 11000000.00
totalLiab 1220000000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 148000000.00
commonStock 40000000.00
retainedEarnings 18000000.00
goodWill 56000000.00
cash 40000000.00
totalCurrentLiabilities 204000000.00
netDebt 917000000.00
shortLongTermDebtTotal 957000000.00
otherStockholderEquity 465000000.00
totalCurrentAssets 110000000.00
netReceivables 48000000.00
inventory 11000000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1323000000.00
nonCurrentLiabilitiesTotal 1016000000.00
liabilitiesAndStockholdersEquity 1433000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
commonStockSharesOutstanding 78400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-28
currency_symbol USD
totalAssets 1461000000.00
otherCurrentAssets 12000000.00
totalLiab 1206000000.00
totalStockholderEquity 254000000.00
otherCurrentLiab 130000000.00
commonStock 40000000.00
retainedEarnings 37000000.00
goodWill 57000000.00
cash 32000000.00
totalCurrentLiabilities 184000000.00
netDebt 923000000.00
shortLongTermDebtTotal 955000000.00
otherStockholderEquity 474000000.00
totalCurrentAssets 144000000.00
shortTermInvestments 21000000.00
netReceivables 68000000.00
inventory 11000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 1317000000.00
nonCurrentLiabilitiesTotal 1022000000.00
liabilitiesAndStockholdersEquity 1460000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1076000000.00
propertyPlantAndEquipmentNet 1076000000.00
commonStockSharesOutstanding 77800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-29
currency_symbol USD
totalAssets 1435000000.00
otherCurrentAssets 12000000.00
totalLiab 1194000000.00
totalStockholderEquity 242000000.00
otherCurrentLiab 159000000.00
commonStock 40000000.00
retainedEarnings 21000000.00
goodWill 57000000.00
cash 34000000.00
totalCurrentLiabilities 209000000.00
netDebt 923000000.00
shortLongTermDebtTotal 957000000.00
otherStockholderEquity 464000000.00
totalCurrentAssets 146000000.00
shortTermInvestments 20000000.00
netReceivables 69000000.00
inventory 11000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 1289000000.00
nonCurrentLiabilitiesTotal 985000000.00
liabilitiesAndStockholdersEquity 1436000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 78000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
totalAssets 1382000000.00
otherCurrentAssets 10000000.00
totalLiab 1150000000.00
totalStockholderEquity 231000000.00
otherCurrentLiab 118000000.00
commonStock 40000000.00
retainedEarnings 12000000.00
goodWill 58000000.00
cash 39000000.00
totalCurrentLiabilities 179000000.00
netDebt 875000000.00
shortLongTermDebtTotal 914000000.00
otherStockholderEquity 448000000.00
totalCurrentAssets 120000000.00
shortTermInvestments 17000000.00
netReceivables 43000000.00
inventory 11000000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 1262000000.00
nonCurrentLiabilitiesTotal 971000000.00
liabilitiesAndStockholdersEquity 1381000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 77400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 33527000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 263000000.00
totalLiab 29776000000.00
totalStockholderEquity 3713000000.00
otherCurrentLiab 1209000000.00
capitalStock 0.00
retainedEarnings -3309000000.00
otherLiab 1129000000.00
goodWill 11004000000.00
otherAssets 376000000.00
cash 1038000000.00
totalCurrentLiabilities 2668000000.00
currentDeferredRevenue 987000000.00
netDebt 24389000000.00
shortTermDebt 158000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 25427000000.00
otherStockholderEquity 6930000000.00
propertyPlantEquipment 15237000000.00
totalCurrentAssets 2102000000.00
longTermInvestments 94000000.00
netTangibleAssets -12005000000.00
netReceivables 611000000.00
longTermDebt 12659000000.00
inventory 59000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome 92000000.00
nonCurrrentAssetsOther -611000000.00
nonCurrentAssetsTotal 31425000000.00
capitalLeaseObligations 12660000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 27108000000.00
liabilitiesAndStockholdersEquity 33527000000.00
cashAndShortTermInvestments 1038000000.00
propertyPlantAndEquipmentGross 18230000000.00
propertyPlantAndEquipmentNet 15237000000.00
netWorkingCapital -566000000.00
netInvestedCapital 16480000000.00
commonStockSharesOutstanding 214000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 38031000000.00
intangibleAssets 4920000000.00
otherCurrentAssets 4380000000.00
totalLiab 33490000000.00
totalStockholderEquity 4480000000.00
otherCurrentLiab 2680000000.00
capitalStock 0.00
retainedEarnings -2410000000.00
otherLiab 1293000000.00
goodWill 11076000000.00
otherAssets 650000000.00
cash 1070000000.00
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currentDeferredRevenue 2244000000.00
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otherStockholderEquity 6854000000.00
propertyPlantEquipment 15263000000.00
totalCurrentAssets 5964000000.00
longTermInvestments 158000000.00
netTangibleAssets -11330000000.00
shortTermInvestments 319000000.00
netReceivables 472000000.00
longTermDebt 13722000000.00
inventory 42000000.00
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accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther -461000000.00
nonCurrentAssetsTotal 32067000000.00
capitalLeaseObligations 12473000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 28193000000.00
liabilitiesAndStockholdersEquity 38031000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentGross 17265000000.00
propertyPlantAndEquipmentNet 15263000000.00
netWorkingCapital 667000000.00
netInvestedCapital 18272000000.00
commonStockSharesOutstanding 211000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36385000000.00
intangibleAssets 4253000000.00
otherCurrentAssets 4483000000.00
totalLiab 31351000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 885000000.00
capitalStock 0.00
retainedEarnings -1391000000.00
otherLiab 1953000000.00
goodWill 9723000000.00
otherAssets 1409000000.00
cash 1758000000.00
totalCurrentLiabilities 2585000000.00
currentDeferredRevenue 1416000000.00
netDebt 25174000000.00
shortTermDebt 119000000.00
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shortLongTermDebtTotal 26932000000.00
otherStockholderEquity 6373000000.00
propertyPlantEquipment 14757000000.00
totalCurrentAssets 6667000000.00
longTermInvestments 173000000.00
netTangibleAssets -8960000000.00
shortTermInvestments 2021000000.00
netReceivables 382000000.00
longTermDebt 14073000000.00
inventory 44000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther -354000000.00
nonCurrentAssetsTotal 29718000000.00
capitalLeaseObligations 12792000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 28766000000.00
liabilitiesAndStockholdersEquity 36385000000.00
cashAndShortTermInvestments 1758000000.00
propertyPlantAndEquipmentGross 14333000000.00
propertyPlantAndEquipmentNet 14757000000.00
netWorkingCapital 4082000000.00
netInvestedCapital 19156000000.00
commonStockSharesOutstanding 130000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5640553000.00
intangibleAssets 1111398000.00
otherCurrentAssets 287608000.00
totalLiab 4523296000.00
totalStockholderEquity 1117257000.00
deferredLongTermLiab 7352000.00
otherCurrentLiab 346868000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 366463000.00
otherLiab 363000000.00
goodWill 909717000.00
otherAssets 76000000.00
cash 206317000.00
totalCurrentLiabilities 688446000.00
currentDeferredRevenue 13461000.00
netDebt 3531841000.00
shortTermDebt 266166000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 3738158000.00
otherStockholderEquity 750416000.00
propertyPlantEquipment 2803000000.00
totalCurrentAssets 604643000.00
longTermInvestments 140774000.00
netTangibleAssets -904000000.00
shortTermInvestments 34634000.00
netReceivables 57705000.00
longTermDebt 8478000000.00
inventory 18379000.00
accountsPayable 61951000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 47707000.00
nonCurrentAssetsTotal 5035910000.00
capitalLeaseObligations 10157000000.00
longTermDebtTotal 3295060000.00
nonCurrentLiabilitiesOther 165592000.00
nonCurrentLiabilitiesTotal 3834850000.00
capitalSurpluse 759547000.00
liabilitiesAndStockholdersEquity 5640553000.00
cashAndShortTermInvestments 240951000.00
propertyPlantAndEquipmentGross 2804704000.00
propertyPlantAndEquipmentNet 2804704000.00
netWorkingCapital -83803000.00
netInvestedCapital 3687973000.00
commonStockSharesOutstanding 79000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5911462000.00
intangibleAssets 1362006000.00
otherCurrentAssets 228665000.00
totalLiab 4882309000.00
totalStockholderEquity 1029153000.00
deferredLongTermLiab 730000000.00
otherCurrentLiab 325552000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 290206000.00
otherLiab 259024000.00
goodWill 1008316000.00
otherAssets 76752000.00
cash 230752000.00
totalCurrentLiabilities 402177000.00
currentDeferredRevenue 17639000.00
netDebt 3990818000.00
shortTermDebt 462000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 4221570000.00
otherStockholderEquity 738945000.00
propertyPlantEquipment 16045000000.00
totalCurrentAssets 573196000.00
longTermInvestments 6694000.00
netTangibleAssets -3771000000.00
shortTermInvestments 16957000.00
netReceivables 76227000.00
longTermDebt 8801000000.00
inventory 20595000.00
accountsPayable 58524000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -10372000000.00
treasuryStock -485000000.00
nonCurrrentAssetsOther -139246000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5338266000.00
capitalLeaseObligations 10077000000.00
longTermDebtTotal 8801000000.00
nonCurrentLiabilitiesOther 10906000000.00
nonCurrentLiabilitiesTotal 4480132000.00
capitalSurpluse 14124000000.00
liabilitiesAndStockholdersEquity 5911462000.00
cashAndShortTermInvestments 247709000.00
propertyPlantAndEquipmentGross 2900486000.00
propertyPlantAndEquipmentNet 2900486000.00
netWorkingCapital 171019000.00
netInvestedCapital 4290888000.00
commonStockSharesOutstanding 78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 35895000.00
totalLiab 2601346000.00
totalStockholderEquity 945126000.00
deferredLongTermLiab 577000000.00
otherCurrentLiab 140283000.00
commonStock 7000000.00
retainedEarnings 198500000.00
otherLiab 191546000.00
goodWill 747106000.00
otherAssets 48701000.00
cash 134596000.00
totalCurrentLiabilities 219059000.00
currentDeferredRevenue 43383000.00
netDebt 2055597000.00
shortTermDebt 615000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2190193000.00
otherStockholderEquity 746547000.00
propertyPlantEquipment 16228000000.00
totalCurrentAssets 251032000.00
netTangibleAssets -2199000000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
longTermDebt 8849000000.00
inventory 16870000.00
accountsPayable 34778000.00
totalPermanentEquity 3296000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 14048000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10684000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 22016000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3295440000.00
capitalLeaseObligations 9438000000.00
longTermDebtTotal 8849000000.00
nonCurrentLiabilitiesOther 10902000000.00
nonCurrentLiabilitiesTotal 2382287000.00
capitalSurpluse 14048000000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 152227000.00
propertyPlantAndEquipmentGross 1520886000.00
propertyPlantAndEquipmentNet 1520886000.00
netWorkingCapital 31973000.00
netInvestedCapital 3135319000.00
commonStockSharesOutstanding 68102814.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1294044000.00
intangibleAssets 487498000.00
otherCurrentAssets 14975000.00
totalLiab 995593000.00
totalStockholderEquity 298451000.00
deferredLongTermLiab 1722000000.00
otherCurrentLiab 57129000.00
commonStock 1000000.00
retainedEarnings 124560000.00
otherLiab 97672000.00
goodWill 66826000.00
otherAssets 25625000.00
cash 61029000.00
totalCurrentLiabilities 102040000.00
currentDeferredRevenue 18790000.00
netDebt 739397000.00
shortTermDebt 4545000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 800426000.00
otherStockholderEquity 173879000.00
propertyPlantEquipment 7446000000.00
totalCurrentAssets 101753000.00
longTermInvestments 1286000.00
netTangibleAssets -5218000000.00
shortTermInvestments 3113000000.00
netReceivables 14694000.00
longTermDebt 6749000000.00
inventory 11055000.00
accountsPayable 21576000.00
totalPermanentEquity -1418000000.00
noncontrollingInterestInConsolidatedEntity 1759000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7605000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10753000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther -1029880000.00
nonCurrentAssetsTotal 1192291000.00
longTermDebtTotal 6749000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 893553000.00
capitalSurpluse 7605000000.00
liabilitiesAndStockholdersEquity 1294044000.00
cashAndShortTermInvestments 61029000.00
propertyPlantAndEquipmentGross 627467000.00
propertyPlantAndEquipmentNet 626561000.00
commonStockSharesOutstanding 47701562.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1325008000.00
intangibleAssets 492033000.00
otherCurrentAssets 16178000.00
totalLiab 1054341000.00
totalStockholderEquity 270564000.00
deferredLongTermLiab 991000000.00
otherCurrentLiab 1911000.00
commonStock 1000000.00
retainedEarnings 99758000.00
otherLiab 1180000000.00
goodWill 66826000.00
otherAssets 22362000.00
cash 78278000.00
totalCurrentLiabilities 105710000.00
currentDeferredRevenue 82270000.00
netDebt 787959000.00
shortTermDebt 4524000.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 866237000.00
otherStockholderEquity 170794000.00
propertyPlantEquipment 7598000000.00
totalCurrentAssets 116179000.00
netTangibleAssets -1252000000.00
shortTermInvestments 59000000.00
netReceivables 9981000.00
longTermDebt 6777000000.00
inventory 11742000.00
accountsPayable 17005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1246000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7184000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther -1160046000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 1208829000.00
longTermDebtTotal 6777000000.00
nonCurrentLiabilitiesOther 188000000.00
nonCurrentLiabilitiesTotal 948631000.00
capitalSurpluse 8190000000.00
liabilitiesAndStockholdersEquity 1324905000.00
cashAndShortTermInvestments 78278000.00
propertyPlantAndEquipmentGross 642636000.00
propertyPlantAndEquipmentNet 641730000.00
commonStockSharesOutstanding 47008980.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 15181000.00
totalLiab 1023708000.00
totalStockholderEquity 151519000.00
deferredLongTermLiab 2079000000.00
otherCurrentLiab 63915000.00
commonStock 1000000.00
retainedEarnings -14425000.00
otherLiab 484000000.00
goodWill 66826000.00
otherAssets 890000000.00
cash 87604000.00
totalCurrentLiabilities 91844000.00
currentDeferredRevenue 15713000.00
netDebt 691258000.00
shortTermDebt 32000.00
shortLongTermDebt 15779000000.00
shortLongTermDebtTotal 778862000.00
otherStockholderEquity 165857000.00
propertyPlantEquipment 13456000000.00
totalCurrentAssets 117493000.00
netTangibleAssets -10513000000.00
shortTermInvestments 76000000.00
netReceivables 7474000.00
longTermDebt 7434000000.00
inventory 7234000.00
accountsPayable 12184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13104000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther -41469000.00
deferredLongTermAssetCharges 781000000.00
nonCurrentAssetsTotal 1057837000.00
longTermDebtTotal 7434000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 931864000.00
capitalSurpluse 8140000000.00
liabilitiesAndStockholdersEquity 1175330000.00
cashAndShortTermInvestments 87604000.00
propertyPlantAndEquipmentGross 473464000.00
propertyPlantAndEquipmentNet 472558000.00
commonStockSharesOutstanding 29901405.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 270182000.00
intangibleAssets 20574000.00
otherCurrentAssets 2837000.00
totalLiab 194607000.00
totalStockholderEquity 75575000.00
deferredLongTermLiab 2476000000.00
otherCurrentLiab 13213000.00
commonStock 1400000.00
retainedEarnings -10320700000.00
otherLiab 667500000.00
goodWill 3063300000.00
otherAssets 952900000.00
cash 29813000.00
totalCurrentLiabilities 25147000.00
currentDeferredRevenue 2447000.00
netDebt 140947000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 170760000.00
otherStockholderEquity 73803000.00
propertyPlantEquipment 13237900000.00
totalCurrentAssets 39429000.00
longTermInvestments 176800000.00
netTangibleAssets -9673000000.00
shortTermInvestments 87500000.00
netReceivables 3670000.00
longTermDebt 20918400000.00
inventory 3109000.00
accountsPayable 6762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1218200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10320700000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 604200000.00
nonCurrentAssetsTotal 230753000.00
longTermDebtTotal 20918400000.00
nonCurrentLiabilitiesOther 667500000.00
nonCurrentLiabilitiesTotal 169460000.00
capitalSurpluse 7230500000.00
liabilitiesAndStockholdersEquity 270182000.00
cashAndShortTermInvestments 29813000.00
propertyPlantAndEquipmentGross 181248000.00
propertyPlantAndEquipmentNet 181248000.00
commonStockSharesOutstanding 46411632.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27998000000.00
intangibleAssets 3986000000.00
otherCurrentAssets 1103000000.00
totalLiab 28410000000.00
totalStockholderEquity -412000000.00
deferredLongTermLiab 4334100000.00
otherCurrentLiab 1951000000.00
commonStock 1000000.00
retainedEarnings -7373000000.00
otherLiab 875100000.00
goodWill 3160000000.00
otherAssets 1556400000.00
cash 1758000000.00
totalCurrentLiabilities 2588000000.00
currentDeferredRevenue 114000000.00
netDebt 19654000000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 21412000000.00
otherStockholderEquity 6918000000.00
propertyPlantEquipment 16172900000.00
totalCurrentAssets 3494000000.00
longTermInvestments 100400000.00
netTangibleAssets -7557700000.00
shortTermInvestments 833600000.00
netReceivables 581000000.00
longTermDebt 20532200000.00
inventory 52000000.00
accountsPayable 376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7280200000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther -2778000000.00
nonCurrentAssetsTotal 24504000000.00
longTermDebtTotal 20532200000.00
nonCurrentLiabilitiesOther 875100000.00
nonCurrentLiabilitiesTotal 25822000000.00
capitalSurpluse 6954400000.00
liabilitiesAndStockholdersEquity 27998000000.00
cashAndShortTermInvestments 1758000000.00
propertyPlantAndEquipmentGross 15702000000.00
propertyPlantAndEquipmentNet 15702000000.00
commonStockSharesOutstanding 46411632.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 28516000000.00
intangibleAssets 4363000000.00
otherCurrentAssets 413000000.00
totalLiab 27509000000.00
totalStockholderEquity 1007000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1143000000.00
commonStock 1000000.00
retainedEarnings -5783000000.00
otherLiab 901800000.00
goodWill 3360000000.00
otherAssets 1197500000.00
cash 891000000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 170000000.00
netDebt 18909000000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 19800000000.00
otherStockholderEquity 6886000000.00
propertyPlantEquipment 17266000000.00
totalCurrentAssets 1837000000.00
longTermInvestments 94200000.00
netTangibleAssets -7114000000.00
shortTermInvestments 0.00
netReceivables 488000000.00
longTermDebt 19759500000.00
inventory 45000000.00
accountsPayable 290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5782700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2756000000.00
nonCurrentAssetsTotal 26679000000.00
nonCurrentLiabilitiesTotal 25906000000.00
capitalSurpluse 6885100000.00
liabilitiesAndStockholdersEquity 28516000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 16486000000.00
propertyPlantAndEquipmentNet 16486000000.00
commonStockSharesOutstanding 125000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 28588000000.00
intangibleAssets 4712000000.00
otherCurrentAssets 361000000.00
totalLiab 26955000000.00
totalStockholderEquity 1633000000.00
otherCurrentLiab 1157000000.00
commonStock 1000000.00
retainedEarnings -5106000000.00
otherLiab 923100000.00
goodWill 3421000000.00
otherAssets 803900000.00
cash 987000000.00
totalCurrentLiabilities 1583000000.00
currentDeferredRevenue 175000000.00
netDebt 17854000000.00
shortLongTermDebtTotal 18841000000.00
otherStockholderEquity 7076000000.00
propertyPlantEquipment 17766600000.00
totalCurrentAssets 1791000000.00
netReceivables 393000000.00
longTermDebt 18785500000.00
inventory 50000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4821000000.00
nonCurrentAssetsTotal 26797000000.00
nonCurrentLiabilitiesTotal 25372000000.00
liabilitiesAndStockholdersEquity 28588000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 17767000000.00
propertyPlantAndEquipmentNet 17767000000.00
commonStockSharesOutstanding 99000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 28979000000.00
intangibleAssets 4951000000.00
otherCurrentAssets 304000000.00
totalLiab 27260000000.00
totalStockholderEquity 1720000000.00
otherCurrentLiab 1197000000.00
commonStock 400000.00
retainedEarnings -4269000000.00
otherLiab 872500000.00
goodWill 3457000000.00
otherAssets 953300000.00
cash 918000000.00
totalCurrentLiabilities 1606000000.00
currentDeferredRevenue 148000000.00
netDebt 18025000000.00
shortLongTermDebtTotal 18943000000.00
otherStockholderEquity 6257000000.00
propertyPlantEquipment 17924800000.00
totalCurrentAssets 1599000000.00
netReceivables 324000000.00
longTermDebt 18868800000.00
inventory 53000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome -268000000.00
preferredStockTotalEquity 2642500000.00
nonCurrrentAssetsOther -4904000000.00
nonCurrentAssetsTotal 27380000000.00
nonCurrentLiabilitiesTotal 25654000000.00
liabilitiesAndStockholdersEquity 28980000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 17925000000.00
propertyPlantAndEquipmentNet 17925000000.00
commonStockSharesOutstanding 125000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 31049000000.00
intangibleAssets 5308000000.00
otherCurrentAssets 356000000.00
totalLiab 30170000000.00
totalStockholderEquity 879000000.00
otherCurrentLiab 1462000000.00
commonStock 400000.00
retainedEarnings -5096000000.00
otherLiab 669100000.00
goodWill 4902000000.00
otherAssets 1054300000.00
cash 651000000.00
totalCurrentLiabilities 2001000000.00
currentDeferredRevenue 157000000.00
netDebt 22558000000.00
shortLongTermDebtTotal 23209000000.00
otherStockholderEquity 6255000000.00
propertyPlantEquipment 18267100000.00
totalCurrentAssets 1464000000.00
netReceivables 394000000.00
longTermDebt 23123300000.00
inventory 63000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -280000000.00
preferredStockTotalEquity 2289400000.00
nonCurrrentAssetsOther -3249000000.00
nonCurrentAssetsTotal 29585000000.00
nonCurrentLiabilitiesTotal 28169000000.00
liabilitiesAndStockholdersEquity 31049000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 18267000000.00
propertyPlantAndEquipmentNet 18267000000.00
commonStockSharesOutstanding 125000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 23358000000.00
intangibleAssets 2040000000.00
otherCurrentAssets 417000000.00
totalLiab 16731000000.00
totalStockholderEquity 6627000000.00
otherCurrentLiab 1162000000.00
commonStock 19000000.00
retainedEarnings 1197000000.00
otherLiab 465400000.00
goodWill 3554000000.00
otherAssets 496600000.00
cash 710000000.00
totalCurrentLiabilities 1804000000.00
currentDeferredRevenue 200000000.00
netDebt 11730000000.00
shortLongTermDebtTotal 12440000000.00
otherStockholderEquity 5381000000.00
propertyPlantEquipment 15571500000.00
totalCurrentAssets 1678000000.00
netReceivables 481000000.00
longTermDebt 12429600000.00
inventory 70000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1485000000.00
nonCurrentAssetsTotal 21680000000.00
nonCurrentLiabilitiesTotal 14927000000.00
liabilitiesAndStockholdersEquity 23358000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 15572000000.00
propertyPlantAndEquipmentNet 15572000000.00
commonStockSharesOutstanding 189000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 22285000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 310000000.00
totalLiab 16214000000.00
totalStockholderEquity 6071000000.00
otherCurrentLiab 1633000000.00
commonStock 19000000.00
retainedEarnings 907000000.00
otherLiab 384800000.00
goodWill 3689000000.00
otherAssets 873300000.00
cash 800000000.00
totalCurrentLiabilities 2241000000.00
currentDeferredRevenue 143000000.00
netDebt 11290000000.00
shortLongTermDebtTotal 12090000000.00
otherStockholderEquity 5151000000.00
propertyPlantEquipment 14021000000.00
totalCurrentAssets 1631000000.00
netReceivables 458000000.00
longTermDebt 11638700000.00
inventory 63000000.00
accountsPayable 465000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1024000000.00
nonCurrentAssetsTotal 20654000000.00
nonCurrentLiabilitiesTotal 13973000000.00
liabilitiesAndStockholdersEquity 22285000000.00
cashAndShortTermInvestments 800000000.00
propertyPlantAndEquipmentGross 14021000000.00
propertyPlantAndEquipmentNet 14021000000.00
commonStockSharesOutstanding 188000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 20518000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 340000000.00
totalLiab 14853000000.00
totalStockholderEquity 5665000000.00
otherCurrentLiab 1014000000.00
commonStock 18000000.00
retainedEarnings 654000000.00
otherLiab 336300000.00
goodWill 3136000000.00
otherAssets 1128400000.00
cash 724000000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 219000000.00
netDebt 10322000000.00
shortLongTermDebtTotal 11046000000.00
otherStockholderEquity 5025000000.00
propertyPlantEquipment 12580600000.00
totalCurrentAssets 1629000000.00
netReceivables 505000000.00
longTermDebt 11038800000.00
inventory 60000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -651000000.00
nonCurrentAssetsTotal 18889000000.00
nonCurrentLiabilitiesTotal 13255000000.00
liabilitiesAndStockholdersEquity 20518000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 12513000000.00
propertyPlantAndEquipmentNet 12513000000.00
commonStockSharesOutstanding 150000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 861000000.00
otherCurrentAssets 95000000.00
totalLiab 6550000000.00
totalStockholderEquity 2035000000.00
otherCurrentLiab -29494000000.00
commonStock 11000000.00
retainedEarnings 638000000.00
otherLiab 199294000.00
goodWill 1355000000.00
otherAssets 831236000.00
cash 489000000.00
totalCurrentLiabilities 754000000.00
currentDeferredRevenue 30073000000.00
netDebt 4664000000.00
shortLongTermDebtTotal 5153000000.00
otherStockholderEquity 1404000000.00
propertyPlantEquipment 4744977000.00
totalCurrentAssets 787000000.00
netReceivables 177000000.00
longTermDebt 5151121000.00
inventory 26000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 7799000000.00
nonCurrentLiabilitiesTotal 5796000000.00
liabilitiesAndStockholdersEquity 8585000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 4745000000.00
propertyPlantAndEquipmentNet 4745000000.00
commonStockSharesOutstanding 113000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 6579000000.00
intangibleAssets 315000000.00
otherCurrentAssets 124000000.00
totalLiab 4840000000.00
totalStockholderEquity 1738000000.00
otherCurrentLiab -67858000000.00
commonStock 11000000.00
retainedEarnings 467000000.00
otherLiab 204890000.00
goodWill 701000000.00
otherAssets 567786000.00
cash 398000000.00
totalCurrentLiabilities 583000000.00
currentDeferredRevenue 68323000000.00
netDebt 3276000000.00
shortLongTermDebtTotal 3674000000.00
otherStockholderEquity 1294000000.00
propertyPlantEquipment 4095895000.00
totalCurrentAssets 672000000.00
netReceivables 127000000.00
longTermDebt 3671889000.00
inventory 23000000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 5907000000.00
nonCurrentLiabilitiesTotal 4257000000.00
liabilitiesAndStockholdersEquity 6578000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 3839000000.00
commonStockSharesOutstanding 110000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6350000000.00
intangibleAssets 271000000.00
otherCurrentAssets 111000000.00
totalLiab 4879000000.00
totalStockholderEquity 1471000000.00
otherCurrentLiab -61217000000.00
commonStock 11000000.00
retainedEarnings 260000000.00
otherLiab 185818000.00
goodWill 913000000.00
otherAssets 260045000.00
cash 396000000.00
totalCurrentLiabilities 612000000.00
currentDeferredRevenue 61659000000.00
netDebt 3427000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3823000000.00
otherStockholderEquity 1250000000.00
propertyPlantEquipment 4202331000.00
totalCurrentAssets 663000000.00
netReceivables 134000000.00
longTermDebt 3763066000.00
inventory 22000000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 5687000000.00
nonCurrentLiabilitiesTotal 4267000000.00
liabilitiesAndStockholdersEquity 6350000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 3983000000.00
propertyPlantAndEquipmentNet 3983000000.00
commonStockSharesOutstanding 114000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6129000000.00
intangibleAssets 210000000.00
otherCurrentAssets 94000000.00
totalLiab 4754000000.00
totalStockholderEquity 1374000000.00
otherCurrentLiab 412000000.00
commonStock 11000000.00
retainedEarnings 248000000.00
otherLiab 173677000.00
goodWill 948000000.00
otherAssets 208822000.00
cash 357000000.00
totalCurrentLiabilities 565000000.00
netDebt 3393000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 3750000000.00
otherStockholderEquity 1171000000.00
propertyPlantEquipment 4059330000.00
totalCurrentAssets 612000000.00
netReceivables 133000000.00
longTermDebt 3719443000.00
inventory 28000000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 5517000000.00
nonCurrentLiabilitiesTotal 4189000000.00
liabilitiesAndStockholdersEquity 6128000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 4028000000.00
propertyPlantAndEquipmentNet 4028000000.00
commonStockSharesOutstanding 116000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5166000000.00
intangibleAssets 801452000.00
otherCurrentAssets 83000000.00
totalLiab 3896000000.00
totalStockholderEquity 1270000000.00
otherCurrentLiab 475000000.00
commonStock 12000000.00
retainedEarnings 224000000.00
otherLiab 177654000.00
goodWill 685000000.00
otherAssets 198150000.00
cash 299000000.00
totalCurrentLiabilities 779000000.00
netDebt 2752000000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 3051000000.00
otherStockholderEquity 1116000000.00
propertyPlantEquipment 3496369000.00
totalCurrentAssets 583000000.00
netReceivables 178000000.00
longTermDebt 2835846000.00
inventory 23000000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 4583000000.00
nonCurrentLiabilitiesTotal 3117000000.00
liabilitiesAndStockholdersEquity 5166000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 3496000000.00
propertyPlantAndEquipmentNet 3496000000.00
commonStockSharesOutstanding 117000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4767000000.00
otherCurrentAssets 68000000.00
totalLiab 3281000000.00
totalStockholderEquity 1486000000.00
otherCurrentLiab 291000000.00
commonStock 12000000.00
retainedEarnings 513000000.00
goodWill 505000000.00
cash 234000000.00
totalCurrentLiabilities 372000000.00
netDebt 2309000000.00
shortLongTermDebtTotal 2543000000.00
otherStockholderEquity 1013000000.00
totalCurrentAssets 487000000.00
netReceivables 154000000.00
inventory 31000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 4280000000.00
nonCurrentLiabilitiesTotal 2909000000.00
liabilitiesAndStockholdersEquity 4767000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 3061000000.00
propertyPlantAndEquipmentNet 3061000000.00
commonStockSharesOutstanding 129000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3286000000.00
otherCurrentAssets 50000000.00
totalLiab 2435000000.00
totalStockholderEquity 851000000.00
otherCurrentLiab 175000000.00
commonStock 10000000.00
retainedEarnings 451000000.00
goodWill 383000000.00
cash 159000000.00
totalCurrentLiabilities 233000000.00
netDebt 1843000000.00
shortLongTermDebtTotal 2002000000.00
otherStockholderEquity 426000000.00
totalCurrentAssets 279000000.00
netReceivables 55000000.00
inventory 15000000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 3007000000.00
nonCurrentLiabilitiesTotal 2202000000.00
liabilitiesAndStockholdersEquity 3286000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 1870000000.00
propertyPlantAndEquipmentNet 1870000000.00
commonStockSharesOutstanding 102000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2006000000.00
otherCurrentAssets 39000000.00
totalLiab 1270000000.00
totalStockholderEquity 736000000.00
otherCurrentLiab 166000000.00
commonStock 10000000.00
retainedEarnings 349000000.00
goodWill 43000000.00
cash 116000000.00
totalCurrentLiabilities 211000000.00
netDebt 810000000.00
shortLongTermDebtTotal 926000000.00
otherStockholderEquity 403000000.00
totalCurrentAssets 212000000.00
netReceivables 44000000.00
inventory 13000000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 1794000000.00
nonCurrentLiabilitiesTotal 1059000000.00
liabilitiesAndStockholdersEquity 2006000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1478000000.00
propertyPlantAndEquipmentNet 1478000000.00
commonStockSharesOutstanding 101000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1974000000.00
otherCurrentAssets 44000000.00
totalLiab 1254000000.00
totalStockholderEquity 720000000.00
otherCurrentLiab 142000000.00
commonStock 10000000.00
retainedEarnings 291000000.00
cash 106000000.00
totalCurrentLiabilities 205000000.00
netDebt 785000000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 202000000.00
netReceivables 41000000.00
inventory 11000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 1772000000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 1974000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1390000000.00
propertyPlantAndEquipmentNet 1390000000.00
commonStockSharesOutstanding 104000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1637000000.00
otherCurrentAssets 43000000.00
totalLiab 1051000000.00
totalStockholderEquity 586000000.00
otherCurrentLiab 151000000.00
commonStock 10000000.00
retainedEarnings 205000000.00
cash 96000000.00
totalCurrentLiabilities 202000000.00
netDebt 660000000.00
shortLongTermDebtTotal 756000000.00
otherStockholderEquity 363000000.00
totalCurrentAssets 189000000.00
netReceivables 38000000.00
inventory 12000000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 1448000000.00
nonCurrentLiabilitiesTotal 849000000.00
liabilitiesAndStockholdersEquity 1637000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
commonStockSharesOutstanding 103000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1738000000.00
otherCurrentAssets 43000000.00
totalLiab 1115000000.00
totalStockholderEquity 623000000.00
otherCurrentLiab 240000000.00
commonStock 10000000.00
retainedEarnings 266000000.00
cash 85000000.00
totalCurrentLiabilities 295000000.00
netDebt 644000000.00
shortLongTermDebtTotal 729000000.00
otherStockholderEquity 820000000.00
totalCurrentAssets 172000000.00
netReceivables 33000000.00
inventory 11000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 1566000000.00
nonCurrentLiabilitiesTotal 820000000.00
liabilitiesAndStockholdersEquity 1738000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 1130000000.00
propertyPlantAndEquipmentNet 1130000000.00
commonStockSharesOutstanding 103000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1528000000.00
otherCurrentAssets 38000000.00
totalLiab 992000000.00
totalStockholderEquity 536000000.00
otherCurrentLiab 173000000.00
commonStock 10000000.00
retainedEarnings 187000000.00
cash 58000000.00
totalCurrentLiabilities 188000000.00
netDebt 608000000.00
shortLongTermDebtTotal 666000000.00
otherStockholderEquity 754000000.00
totalCurrentAssets 140000000.00
netReceivables 32000000.00
inventory 12000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -415000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 1388000000.00
nonCurrentLiabilitiesTotal 804000000.00
liabilitiesAndStockholdersEquity 1528000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1002000000.00
propertyPlantAndEquipmentNet 1002000000.00
commonStockSharesOutstanding 103000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1597000000.00
otherCurrentAssets 29000000.00
totalLiab 1169000000.00
totalStockholderEquity 428000000.00
otherCurrentLiab 106000000.00
commonStock 102000000.00
retainedEarnings 101000000.00
cash 44000000.00
totalCurrentLiabilities 157000000.00
netDebt 837000000.00
shortLongTermDebtTotal 881000000.00
otherStockholderEquity 660000000.00
totalCurrentAssets 137000000.00
netReceivables 53000000.00
inventory 11000000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -435000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 1460000000.00
nonCurrentLiabilitiesTotal 1012000000.00
liabilitiesAndStockholdersEquity 1597000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 1248000000.00
propertyPlantAndEquipmentNet 1248000000.00
commonStockSharesOutstanding 101000000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-03
currency_symbol USD
totalAssets 1523000000.00
otherCurrentAssets 10000000.00
totalLiab 1148000000.00
totalStockholderEquity 375000000.00
otherCurrentLiab 170000000.00
commonStock 51000000.00
retainedEarnings 48000000.00
goodWill 54000000.00
cash 35000000.00
totalCurrentLiabilities 223000000.00
netDebt 852000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity 644000000.00
totalCurrentAssets 103000000.00
netReceivables 47000000.00
inventory 11000000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1420000000.00
nonCurrentLiabilitiesTotal 925000000.00
liabilitiesAndStockholdersEquity 1523000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
commonStockSharesOutstanding 90000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-28
currency_symbol USD
totalAssets 1433000000.00
otherCurrentAssets 11000000.00
totalLiab 1220000000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 148000000.00
commonStock 40000000.00
retainedEarnings 18000000.00
goodWill 56000000.00
cash 40000000.00
totalCurrentLiabilities 204000000.00
netDebt 917000000.00
shortLongTermDebtTotal 957000000.00
otherStockholderEquity 465000000.00
totalCurrentAssets 110000000.00
netReceivables 48000000.00
inventory 11000000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1323000000.00
nonCurrentLiabilitiesTotal 1016000000.00
liabilitiesAndStockholdersEquity 1433000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
commonStockSharesOutstanding 78000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1329000000.00
otherCurrentAssets 10000000.00
totalLiab 249000000.00
totalStockholderEquity 1079000000.00
otherCurrentLiab 98000000.00
goodWill 58000000.00
cash 56000000.00
totalCurrentLiabilities 179000000.00
netDebt -28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 1334000000.00
totalCurrentAssets 121000000.00
netReceivables 45000000.00
inventory 10000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -255000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 1208000000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1328000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 979000000.00
propertyPlantAndEquipmentNet 979000000.00
commonStockSharesOutstanding 77000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1185000000.00
otherCurrentAssets 19000000.00
totalLiab 208000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab 82000000.00
goodWill 60000000.00
cash 58000000.00
totalCurrentLiabilities 141000000.00
netDebt -28000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 1201000000.00
totalCurrentAssets 122000000.00
netReceivables 36000000.00
inventory 9000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -224000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 1063000000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 1185000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 824000000.00
commonStockSharesOutstanding 77000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 77000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -337000000.00
totalCashFromFinancingActivities -323000000.00
netIncome 92000000.00
changeInCash -312000000.00
beginPeriodCashFlow 1327000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 320000000.00
changeToAccountReceivables -40000000.00
otherCashflowsFromFinancingActivities 399000000.00
capitalExpenditures 337000000
changeInWorkingCapital -216000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 79000000.00
freeCashFlow 11000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -313000000.00
totalCashFromFinancingActivities -362000000.00
netIncome 920000000.00
changeInCash 104000000.00
beginPeriodCashFlow 1223000000.00
endPeriodCashFlow 1327000000.00
totalCashFromOperatingActivities 779000000.00
depreciation 323000000.00
otherCashflowsFromFinancingActivities 216000000.00
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otherNonCashItems -323000000.00
freeCashFlow 463000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -231000000.00
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totalCashFromFinancingActivities -23000000.00
netIncome 2000000.00
changeInCash -80000000.00
beginPeriodCashFlow 1303000000.00
endPeriodCashFlow 1223000000.00
totalCashFromOperatingActivities 174000000.00
otherCashflowsFromFinancingActivities 4607000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -218000000.00
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netBorrowings -229000000.00
totalCashFromFinancingActivities -244000000.00
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changeInCash 62000000.00
beginPeriodCashFlow 1241000000.00
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totalCashFromOperatingActivities 524000000.00
depreciation 1205000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToAccountReceivables -143000000.00
otherCashflowsFromFinancingActivities 734000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 231000000.00
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netBorrowings -884000000.00
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changeInCash -303000000.00
beginPeriodCashFlow 1544000000.00
endPeriodCashFlow 1241000000.00
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depreciation 276000000.00
otherCashflowsFromInvestingActivities 471000000.00
changeToAccountReceivables -143000000.00
otherCashflowsFromFinancingActivities -3000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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beginPeriodCashFlow 1518000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 27000000.00
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beginPeriodCashFlow 2021000000.00
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depreciation 300000000.00
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otherCashflowsFromFinancingActivities 455000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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netBorrowings -857000000.00
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changeToOperatingActivities -67000000.00
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changeInCash -867000000.00
beginPeriodCashFlow 2888000000.00
endPeriodCashFlow 2021000000.00
totalCashFromOperatingActivities 253000000.00
issuanceOfCapitalStock 3000000.00
depreciation 1126000000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToAccountReceivables -135000000.00
otherCashflowsFromFinancingActivities -28000000.00
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freeCashFlow 16000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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endPeriodCashFlow 2888000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1000000.00
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netBorrowings -386000000.00
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changeInCash -2084000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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changeToAccountReceivables -6391000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 77000000.00
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netBorrowings -1240000000.00
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changeToAccountReceivables -76391000.00
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otherNonCashItems -640213000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -6220601000.00
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totalCashflowsFromInvestingActivities 77000000.00
netBorrowings -1240000000.00
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changeInCash 2743573000.00
beginPeriodCashFlow 957427000.00
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depreciation 278000000.00
otherCashflowsFromInvestingActivities 21000000.00
changeToAccountReceivables -70000000.00
otherCashflowsFromFinancingActivities 12113681000.00
changeToNetincome -173000000.00
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freeCashFlow -189523000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -28310000.00
changeToLiabilities -11177000.00
totalCashflowsFromInvestingActivities -28310000.00
netBorrowings -357000000.00
totalCashFromFinancingActivities 414972000.00
changeToOperatingActivities -11222000.00
netIncome -99996000.00
changeInCash 275675000.00
beginPeriodCashFlow 681752000.00
endPeriodCashFlow 957427000.00
totalCashFromOperatingActivities -110987000.00
depreciation 48939000.00
otherCashflowsFromInvestingActivities -34000.00
changeToAccountReceivables -2212000.00
otherCashflowsFromFinancingActivities 771972000.00
changeToNetincome -20935000.00
capitalExpenditures 17813000
changeInWorkingCapital -44149000.00
stockBasedCompensation 4229000.00
otherNonCashItems -6847000.00
freeCashFlow -128800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 9000000.00
changeToLiabilities -27135000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 1119000000.00
totalCashFromFinancingActivities 447739000.00
changeToOperatingActivities 589000.00
netIncome -175638000.00
changeInCash 465174000.00
beginPeriodCashFlow 216578000.00
endPeriodCashFlow 681752000.00
totalCashFromOperatingActivities 30524000.00
depreciation 50433000.00
otherCashflowsFromInvestingActivities -82000.00
changeToAccountReceivables 8603000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 457739000.00
changeToNetincome 147801000.00
capitalExpenditures 23201000
cashAndCashEquivalentsChanges 922000000.00
changeInWorkingCapital 2886000.00
stockBasedCompensation 5742000.00
otherNonCashItems 186231000.00
freeCashFlow 7323000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 276000000.00
changeToLiabilities 53676000.00
totalCashflowsFromInvestingActivities 331048000.00
netBorrowings -388000000.00
totalCashFromFinancingActivities -388775000.00
changeToOperatingActivities 4042000.00
netIncome -13219000.00
changeInCash -5284000.00
beginPeriodCashFlow 221862000.00
endPeriodCashFlow 216578000.00
totalCashFromOperatingActivities 52443000.00
depreciation 54643000.00
otherCashflowsFromInvestingActivities -4962000.00
changeToInventory 12728000.00
changeToAccountReceivables -5561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32071000.00
changeToNetincome -54744000.00
capitalExpenditures 35750000
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stockBasedCompensation 3996000.00
otherNonCashItems -25876000.00
freeCashFlow 16693000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -172000000.00
changeToLiabilities 6984000.00
totalCashflowsFromInvestingActivities -172000000.00
netBorrowings -270000000.00
totalCashFromFinancingActivities -70200000.00
changeToOperatingActivities 2142000.00
netIncome 37055000.00
changeInCash 25037000.00
beginPeriodCashFlow 196825000.00
endPeriodCashFlow 221862000.00
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depreciation 52592000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -14000000.00
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changeToNetincome 35491000.00
capitalExpenditures 37902000
cashAndCashEquivalentsChanges -177000000.00
changeInWorkingCapital 1377000.00
stockBasedCompensation 4266000.00
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freeCashFlow 94323000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -214000000.00
changeToLiabilities -28135000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -43378000.00
changeToOperatingActivities -4422000.00
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changeInCash -34985000.00
beginPeriodCashFlow 231810000.00
endPeriodCashFlow 196825000.00
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otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -14000000.00
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changeToNetincome -4374000.00
capitalExpenditures 58754000
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital -14863000.00
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otherNonCashItems 7198000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
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netBorrowings -121000000.00
totalCashFromFinancingActivities -209826000.00
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changeInCash -14881000.00
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endPeriodCashFlow 231810000.00
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otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 2000000.00
changeToInventory -18629000.00
changeToAccountReceivables -3933000.00
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otherCashflowsFromFinancingActivities -4826000.00
changeToNetincome 225000000.00
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cashAndCashEquivalentsChanges -91000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 10000000.00
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changeInCash -533023000.00
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endPeriodCashFlow 246691000.00
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cashFlowsOtherOperating 1000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -1000000.00
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netBorrowings 586000000.00
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changeToOperatingActivities -152000000.00
netIncome 37704000.00
changeInCash 563128000.00
beginPeriodCashFlow 216586000.00
endPeriodCashFlow 779714000.00
totalCashFromOperatingActivities 114944000.00
depreciation 35760000.00
otherCashflowsFromInvestingActivities -1588000000.00
changeToInventory 182000.00
changeToAccountReceivables -7948000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 773977000.00
changeToNetincome -136000000.00
capitalExpenditures 33901000
cashAndCashEquivalentsChanges -1122000000.00
changeInWorkingCapital 16087000.00
stockBasedCompensation 2494000.00
otherNonCashItems 5015000.00
freeCashFlow 81043000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 10000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -2350000.00
changeToOperatingActivities -152000000.00
netIncome 36796000.00
changeInCash 19927000.00
beginPeriodCashFlow 196659000.00
endPeriodCashFlow 216586000.00
totalCashFromOperatingActivities 70497000.00
depreciation 31910000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 352000.00
changeToAccountReceivables -1984000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -2350000.00
changeToNetincome 90000000.00
capitalExpenditures 33910000
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital -10922000.00
stockBasedCompensation 3472000.00
otherNonCashItems 230000.00
freeCashFlow 36587000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -7976000.00
changeToOperatingActivities -152000000.00
netIncome 20855000.00
changeInCash 48910000.00
beginPeriodCashFlow 147749000.00
endPeriodCashFlow 196659000.00
totalCashFromOperatingActivities 78007000.00
depreciation 31534000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory -154000.00
changeToAccountReceivables 9491000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -7828000.00
changeToNetincome -210000000.00
capitalExpenditures 21271000
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital 7644000.00
stockBasedCompensation 3679000.00
otherNonCashItems 12845000.00
freeCashFlow 56736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 14000000.00
changeToLiabilities -2859000000.00
totalCashflowsFromInvestingActivities 240000000.00
netBorrowings 605000000.00
totalCashFromFinancingActivities -45914000.00
changeToOperatingActivities -3024000000.00
netIncome 89694000.00
changeInCash -307000.00
beginPeriodCashFlow 134903000.00
endPeriodCashFlow 134596000.00
totalCashFromOperatingActivities 58410000.00
depreciation 36256000.00
otherCashflowsFromInvestingActivities 579000000.00
dividendsPaid 0.00
changeToInventory 88000.00
changeToAccountReceivables -12171000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -3546000.00
changeToNetincome 427000000.00
capitalExpenditures 30341000
changeReceivables -138000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -1732000000.00
changeInWorkingCapital -22522000.00
stockBasedCompensation 1868000.00
otherNonCashItems 40641000.00
freeCashFlow 28069000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -15438000.00
changeToOperatingActivities -3024000000.00
netIncome 29553000.00
changeInCash 31279000.00
beginPeriodCashFlow 103624000.00
endPeriodCashFlow 134903000.00
totalCashFromOperatingActivities 68306000.00
depreciation 29122000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 63000000.00
changeToInventory 647000.00
changeToAccountReceivables -10976000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 537199000.00
changeToNetincome 435000000.00
capitalExpenditures 23357000
cashAndCashEquivalentsChanges -178000000.00
changeInWorkingCapital -15898000.00
stockBasedCompensation 1392000.00
otherNonCashItems 11671000.00
freeCashFlow 44949000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 19000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities 1051371000.00
changeToOperatingActivities -3024000000.00
netIncome -46328000.00
changeInCash 59050000.00
beginPeriodCashFlow 44574000.00
endPeriodCashFlow 103624000.00
totalCashFromOperatingActivities -2010000.00
depreciation 24909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14000000.00
changeToInventory -379000.00
changeToAccountReceivables -1610000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 1572627000.00
changeToNetincome 1441000000.00
capitalExpenditures 23618000
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 26018000.00
stockBasedCompensation 1329000.00
otherNonCashItems 30477000.00
freeCashFlow -25628000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -11000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities 361082000.00
changeToOperatingActivities -88000000.00
netIncome 1021000.00
changeInCash -16455000.00
beginPeriodCashFlow 61029000.00
endPeriodCashFlow 44574000.00
totalCashFromOperatingActivities 5535000.00
depreciation 15604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000000.00
changeToInventory -251000.00
changeToAccountReceivables 5647000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 391239000.00
capitalExpenditures 6206000
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -14538000.00
stockBasedCompensation 1733000.00
otherNonCashItems 1301000.00
freeCashFlow -671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 88000000.00
changeToLiabilities 5721000000.00
totalCashflowsFromInvestingActivities 3270000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 5045000.00
changeToOperatingActivities 2165000000.00
netIncome 960000.00
changeInCash 16420000.00
beginPeriodCashFlow 44609000.00
endPeriodCashFlow 61029000.00
totalCashFromOperatingActivities 25320000.00
depreciation 15852000.00
otherCashflowsFromInvestingActivities 3250000000.00
dividendsPaid 238000000.00
changeToInventory 422000.00
changeToAccountReceivables 2514000.00
salePurchaseOfStock -787000000.00
otherCashflowsFromFinancingActivities 69177000.00
changeToNetincome -3114000000.00
capitalExpenditures 14431000
changeReceivables -3000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 2795000000.00
changeInWorkingCapital 8093000.00
stockBasedCompensation 592000.00
otherNonCashItems 911000.00
freeCashFlow 10889000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -5000000.00
changeToLiabilities 5740000000.00
totalCashflowsFromInvestingActivities -3407000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -4319000.00
changeToOperatingActivities 4541000000.00
netIncome 9682000.00
changeInCash 7504000.00
beginPeriodCashFlow 37105000.00
endPeriodCashFlow 44609000.00
totalCashFromOperatingActivities 23594000.00
depreciation 15810000.00
otherCashflowsFromInvestingActivities 1023000000.00
dividendsPaid 487000000.00
changeToInventory 219000.00
changeToAccountReceivables -2516000.00
salePurchaseOfStock -574000000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 157000000.00
capitalExpenditures 12604000
cashAndCashEquivalentsChanges 255000000.00
changeInWorkingCapital -8808000.00
stockBasedCompensation 716000.00
otherNonCashItems 814000.00
freeCashFlow 10990000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 5740000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -92000000.00
totalCashFromFinancingActivities -38038000.00
changeToOperatingActivities 21000000.00
netIncome 10790000.00
changeInCash -6994000.00
beginPeriodCashFlow 44099000.00
endPeriodCashFlow 37105000.00
totalCashFromOperatingActivities 37803000.00
depreciation 15583000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 7000000.00
changeToInventory -377000.00
changeToAccountReceivables -5174000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -13908000.00
changeToNetincome -3125000000.00
capitalExpenditures 9721000
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital 3489000.00
stockBasedCompensation 579000.00
otherNonCashItems 2016000.00
freeCashFlow 28082000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 17000000.00
changeToLiabilities 5740000000.00
totalCashflowsFromInvestingActivities 69000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -36359000.00
changeToOperatingActivities 4553000000.00
netIncome 3370000.00
changeInCash -34179000.00
beginPeriodCashFlow 78278000.00
endPeriodCashFlow 44099000.00
totalCashFromOperatingActivities 10853000.00
depreciation 16204000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 6000000.00
changeToInventory 423000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 13272000.00
changeToNetincome -3125000000.00
capitalExpenditures 10624000
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital -12869000.00
stockBasedCompensation 1454000.00
otherNonCashItems 988000.00
freeCashFlow 229000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 4000000.00
changeToLiabilities 838000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 73782000.00
changeToOperatingActivities 858000000.00
netIncome 110153000.00
changeInCash 29527000.00
beginPeriodCashFlow 48751000.00
endPeriodCashFlow 78278000.00
totalCashFromOperatingActivities 36187000.00
depreciation 14467000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 10000000.00
changeToInventory -140000.00
changeToAccountReceivables 5092000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 90403000.00
changeToNetincome -7110000000.00
capitalExpenditures 12348000
changeReceivables -90000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -271000000.00
changeInWorkingCapital 20145000.00
stockBasedCompensation 333000.00
otherNonCashItems -34932000.00
freeCashFlow 23839000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities 18958000.00
netIncome 5399000.00
changeInCash -39876000.00
beginPeriodCashFlow 88627000.00
endPeriodCashFlow 48751000.00
totalCashFromOperatingActivities 1367000.00
depreciation 13954000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 11000000.00
changeToInventory -215000.00
changeToAccountReceivables -415000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 770687000.00
capitalExpenditures 6551000
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -19144000.00
stockBasedCompensation 334000.00
otherNonCashItems -1140000.00
freeCashFlow -5184000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -24000.00
netIncome 4795000.00
changeInCash 16714000.00
beginPeriodCashFlow 71913000.00
endPeriodCashFlow 88627000.00
totalCashFromOperatingActivities 25037000.00
depreciation 14031000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 10000000.00
changeToInventory 199000.00
changeToAccountReceivables -3160000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -8299000.00
capitalExpenditures 10368000
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 8863000.00
stockBasedCompensation 231000.00
otherNonCashItems -3491000.00
freeCashFlow 14669000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -1024000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -6050000.00
netIncome -10834000.00
changeInCash -3525000.00
beginPeriodCashFlow 91129000.00
endPeriodCashFlow 87604000.00
totalCashFromOperatingActivities 15380000.00
depreciation 14857000.00
otherCashflowsFromInvestingActivities -921000000.00
dividendsPaid 1000.00
changeToInventory 123000.00
changeToAccountReceivables 921000.00
salePurchaseOfStock 4852000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -7000000.00
capitalExpenditures 5999000
cashAndCashEquivalentsChanges -1251000000.00
changeInWorkingCapital 12850000.00
stockBasedCompensation 603000.00
otherNonCashItems -2489000.00
freeCashFlow 9381000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 600000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -216300000.00
netBorrowings 146600000.00
totalCashFromFinancingActivities -6050000.00
changeToOperatingActivities -10000000.00
netIncome -10834000.00
changeInCash -3525000.00
beginPeriodCashFlow 91129000.00
endPeriodCashFlow 87604000.00
totalCashFromOperatingActivities 15380000.00
depreciation 14857000.00
otherCashflowsFromInvestingActivities -28900000.00
dividendsPaid 1000.00
changeToInventory 123000.00
changeToAccountReceivables 921000.00
salePurchaseOfStock 4852000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 993500000.00
capitalExpenditures 5999000
changeReceivables 65800000.00
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges -376200000.00
changeInWorkingCapital 12850000.00
otherNonCashItems -1886000.00
freeCashFlow 9381000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 6000000.00
totalCashflowsFromInvestingActivities 1571100000.00
netBorrowings -1719000000.00
totalCashFromFinancingActivities -4943000.00
netIncome -4064000.00
changeInCash 59518000.00
beginPeriodCashFlow 31611000.00
endPeriodCashFlow 91129000.00
totalCashFromOperatingActivities 11690000.00
depreciation 5512000.00
otherCashflowsFromInvestingActivities 1845600000.00
dividendsPaid 2400000.00
changeToInventory 18000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -4885000.00
changeToNetincome -121700000.00
capitalExpenditures 2651000
cashAndCashEquivalentsChanges -247200000.00
changeInWorkingCapital 10088000.00
stockBasedCompensation -853000.00
otherNonCashItems -183000.00
freeCashFlow 9039000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 6100000.00
changeToLiabilities -106500000.00
totalCashflowsFromInvestingActivities -2043800000.00
netBorrowings 3013000000.00
totalCashFromFinancingActivities -2167000.00
netIncome 2909000.00
changeInCash -2993000.00
beginPeriodCashFlow 34604000.00
endPeriodCashFlow 31611000.00
totalCashFromOperatingActivities 465000.00
depreciation 4086000.00
otherCashflowsFromInvestingActivities -1592000000.00
dividendsPaid 28800000.00
changeToInventory -59000.00
changeToAccountReceivables -897000.00
salePurchaseOfStock 136900000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome -35400000.00
capitalExpenditures 1412000
changeReceivables -64800000.00
cashFlowsOtherOperating 77200000.00
cashAndCashEquivalentsChanges 946200000.00
changeInWorkingCapital -4959000.00
otherNonCashItems -1571000.00
freeCashFlow -947000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -10700000.00
changeToLiabilities 185700000.00
totalCashflowsFromInvestingActivities -163900000.00
netBorrowings -33600000.00
totalCashFromFinancingActivities -1068000.00
netIncome -2333000.00
changeInCash 4791000.00
beginPeriodCashFlow 29813000.00
endPeriodCashFlow 34604000.00
totalCashFromOperatingActivities 6344000.00
depreciation 4188000.00
otherCashflowsFromInvestingActivities 87300000.00
dividendsPaid 4400000.00
changeToInventory -94000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 98600000.00
capitalExpenditures 502000
changeReceivables 47000000.00
cashFlowsOtherOperating -297200000.00
cashAndCashEquivalentsChanges -287800000.00
changeInWorkingCapital 3908000.00
otherNonCashItems 581000.00
freeCashFlow 5842000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -37400000.00
changeToLiabilities 163700000.00
totalCashflowsFromInvestingActivities -160300000.00
netBorrowings -2527100000.00
totalCashFromFinancingActivities -1306000.00
netIncome 7078000.00
changeInCash -6352000.00
beginPeriodCashFlow 36165000.00
endPeriodCashFlow 29813000.00
totalCashFromOperatingActivities -3305000.00
depreciation 4031000.00
otherCashflowsFromInvestingActivities 1138500000.00
dividendsPaid 19900000.00
changeToInventory 110000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 1349500000.00
otherCashflowsFromFinancingActivities -1741000.00
changeToNetincome 1448400000.00
capitalExpenditures 1996000
changeReceivables -136700000.00
cashFlowsOtherOperating -94300000.00
cashAndCashEquivalentsChanges 1058400000.00
changeInWorkingCapital -3551000.00
otherNonCashItems -10863000.00
freeCashFlow -5301000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 8400000.00
changeToLiabilities 75900000.00
totalCashflowsFromInvestingActivities -348400000.00
netBorrowings 218600000.00
totalCashFromFinancingActivities 133700000.00
netIncome 3184000.00
changeInCash -102700000.00
beginPeriodCashFlow 1811000000.00
endPeriodCashFlow 1708300000.00
totalCashFromOperatingActivities 46300000.00
depreciation 278200000.00
otherCashflowsFromInvestingActivities 929500000.00
dividendsPaid 0.00
changeToInventory -863800000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 451500000.00
capitalExpenditures 146400000
changeReceivables -600000.00
cashFlowsOtherOperating 2900000.00
cashAndCashEquivalentsChanges -102700000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation 8500000.00
otherNonCashItems 242616000.00
freeCashFlow -100100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 50400000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -84300000.00
netBorrowings 1834000000.00
totalCashFromFinancingActivities -190000000.00
netIncome -212300000.00
changeInCash -284600000.00
beginPeriodCashFlow 2095000000.00
endPeriodCashFlow 1810400000.00
totalCashFromOperatingActivities -10300000.00
depreciation 177100000.00
otherCashflowsFromInvestingActivities -1692300000.00
dividendsPaid 0.00
changeToInventory -1274400000.00
changeToAccountReceivables 37500000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities -210600000.00
changeToNetincome -133600000.00
capitalExpenditures 172200000
changeReceivables 37500000.00
cashFlowsOtherOperating 31200000.00
cashAndCashEquivalentsChanges -284700000.00
changeInWorkingCapital -393000000.00
stockBasedCompensation 6100000.00
otherNonCashItems 529800000.00
freeCashFlow -182500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -22600000.00
changeToLiabilities 48100000.00
totalCashflowsFromInvestingActivities 657800000.00
netBorrowings -244500000.00
totalCashFromFinancingActivities -273600000.00
netIncome -217600000.00
changeInCash 337900000.00
beginPeriodCashFlow 1758000000.00
endPeriodCashFlow 2095900000.00
totalCashFromOperatingActivities -46300000.00
depreciation 206300000.00
otherCashflowsFromInvestingActivities 805200000.00
dividendsPaid 0.00
changeToInventory -902100000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -271100000.00
changeToNetincome -178100000.00
capitalExpenditures 148100000
changeReceivables 38000000.00
cashFlowsOtherOperating -30500000.00
cashAndCashEquivalentsChanges 338000000.00
changeInWorkingCapital 321000000.00
stockBasedCompensation 3600000.00
otherNonCashItems -68700000.00
freeCashFlow -194400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -3900000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -381900000.00
netBorrowings 632200000.00
totalCashFromFinancingActivities 622600000.00
netIncome -480300000.00
changeInCash 572400000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1761400000.00
totalCashFromOperatingActivities -270900000.00
depreciation 229300000.00
otherCashflowsFromInvestingActivities 428300000.00
dividendsPaid 0.00
changeToInventory -174000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities 625700000.00
changeToNetincome 292900000.00
capitalExpenditures 203700000
changeReceivables -66000000.00
cashFlowsOtherOperating -37500000.00
cashAndCashEquivalentsChanges 564400000.00
changeInWorkingCapital 651000000.00
stockBasedCompensation 12100000.00
otherNonCashItems -373200000.00
freeCashFlow -474600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -17900000.00
changeToLiabilities -30300000.00
totalCashflowsFromInvestingActivities -742600000.00
netBorrowings 755600000.00
totalCashFromFinancingActivities 757500000.00
netIncome -505500000.00
changeInCash 203900000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 1188900000.00
totalCashFromOperatingActivities 189000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities -612900000.00
dividendsPaid 0.00
changeToInventory -346200000.00
changeToAccountReceivables 33400000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities 761200000.00
changeToNetincome -2800000.00
capitalExpenditures 111800000
changeReceivables -10600000.00
cashFlowsOtherOperating 54500000.00
cashAndCashEquivalentsChanges 202700000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 9800000.00
otherNonCashItems 716700000.00
freeCashFlow 77200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -13700000.00
changeToLiabilities -81700000.00
totalCashflowsFromInvestingActivities -85400000.00
netBorrowings 6700000.00
totalCashFromFinancingActivities 6600000.00
netIncome -241700000.00
changeInCash -141300000.00
beginPeriodCashFlow 1135000000.00
endPeriodCashFlow 993700000.00
totalCashFromOperatingActivities -60200000.00
depreciation 221900000.00
otherCashflowsFromInvestingActivities 35300000.00
dividendsPaid 0.00
changeToInventory -279800000.00
changeToAccountReceivables -36200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 180100000.00
capitalExpenditures 109300000
changeReceivables -36200000.00
cashFlowsOtherOperating -168900000.00
cashAndCashEquivalentsChanges -139800000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 21700000.00
otherNonCashItems 56700000.00
freeCashFlow -169500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -200000.00
changeToLiabilities 120800000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 56900000.00
totalCashFromFinancingActivities 85900000.00
netIncome -280600000.00
changeInCash 231300000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 1122300000.00
totalCashFromOperatingActivities 160400000.00
depreciation 225800000.00
otherCashflowsFromInvestingActivities 68100000.00
dividendsPaid 0.00
changeToInventory -247800000.00
changeToAccountReceivables 24800000.00
salePurchaseOfStock 17200000.00
otherCashflowsFromFinancingActivities 72500000.00
changeToNetincome -147100000.00
capitalExpenditures 82900000
changeReceivables 24800000.00
cashFlowsOtherOperating 110900000.00
cashAndCashEquivalentsChanges 230300000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 11500000.00
otherNonCashItems 247500000.00
freeCashFlow 77500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -1017000000.00
totalCashFromFinancingActivities 127300000.00
netIncome -232800000.00
changeInCash -245600000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 905400000.00
totalCashFromOperatingActivities -191300000.00
depreciation 200400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136600000.00
capitalExpenditures 118300000
changeInWorkingCapital -2000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 76700000.00
freeCashFlow -309600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -835400000.00
totalCashFromFinancingActivities -4500000.00
netIncome -164000000.00
changeInCash 112200000.00
beginPeriodCashFlow 1038000000.00
endPeriodCashFlow 1150200000.00
totalCashFromOperatingActivities 201800000.00
depreciation 219100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 73200000
changeInWorkingCapital -102000000.00
stockBasedCompensation 7300000.00
otherNonCashItems 323400000.00
freeCashFlow 128600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -750300000.00
totalCashFromFinancingActivities 781600000.00
netIncome -155500000.00
changeInCash 160000000.00
beginPeriodCashFlow 881000000.00
endPeriodCashFlow 1041000000.00
totalCashFromOperatingActivities -62700000.00
depreciation 207200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 796471000.00
capitalExpenditures 88830000
changeInWorkingCapital 396000000.00
stockBasedCompensation 9502000.00
otherNonCashItems -415402000.00
freeCashFlow -151530000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -92900000.00
netIncome -147400000.00
changeInCash -106500000.00
beginPeriodCashFlow 987000000.00
endPeriodCashFlow 880500000.00
totalCashFromOperatingActivities 177800000.00
depreciation 219200000.00
changeToAccountReceivables 233000000.00
otherCashflowsFromFinancingActivities -92900000.00
capitalExpenditures 37900000
changeInWorkingCapital -266000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 443500000.00
freeCashFlow 139900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -113600000.00
netIncome -196700000.00
changeInCash -335300000.00
beginPeriodCashFlow 1324000000.00
endPeriodCashFlow 988700000.00
totalCashFromOperatingActivities -129700000.00
depreciation -18200000.00
changeToInventory 3300000.00
changeToAccountReceivables 233000000.00
otherCashflowsFromFinancingActivities -113600000.00
capitalExpenditures 26700000
changeInWorkingCapital 87000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 285200000.00
freeCashFlow -156400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -118600000.00
netIncome -164800000.00
changeInCash -5000000.00
beginPeriodCashFlow 1329000000.00
endPeriodCashFlow 1324000000.00
totalCashFromOperatingActivities 214200000.00
depreciation 302900000.00
changeToAccountReceivables -233000000.00
otherCashflowsFromFinancingActivities -118600000.00
capitalExpenditures 49400000
changeInWorkingCapital -159000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 122700000.00
freeCashFlow 164800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 511800000.00
netIncome -274000000.00
changeInCash 382000000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 1329000000.00
totalCashFromOperatingActivities -68100000.00
depreciation 311600000.00
otherCashflowsFromFinancingActivities 511800000.00
capitalExpenditures 56000000
changeInWorkingCapital 424000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -378500000.00
freeCashFlow -124100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -92200000.00
netIncome -195600000.00
changeInCash 28600000.00
beginPeriodCashFlow 918000000.00
endPeriodCashFlow 946600000.00
totalCashFromOperatingActivities 154400000.00
depreciation 275400000.00
otherCashflowsFromInvestingActivities 700000.00
otherCashflowsFromFinancingActivities -92200000.00
capitalExpenditures 35700000
changeInWorkingCapital -137000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 333500000.00
freeCashFlow 118700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities 253200000.00
netIncome 295600000.00
changeInCash -30100000.00
beginPeriodCashFlow 948000000.00
endPeriodCashFlow 917900000.00
totalCashFromOperatingActivities -177000000.00
depreciation -1400000.00
otherCashflowsFromInvestingActivities 8100000.00
changeToInventory 9700000.00
changeToAccountReceivables 52100000.00
otherCashflowsFromFinancingActivities 253200000.00
capitalExpenditures 52600000
changeInWorkingCapital 112000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -637800000.00
freeCashFlow -229600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -154500000.00
netIncome -1624300000.00
changeInCash 1100000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 948100000.00
totalCashFromOperatingActivities 304500000.00
depreciation 302400000.00
otherCashflowsFromInvestingActivities 7700000.00
otherCashflowsFromFinancingActivities -154500000.00
capitalExpenditures 117500000
changeInWorkingCapital -135000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1685800000.00
freeCashFlow 187000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -772700000.00
netIncome 2289000000.00
changeInCash -812300000.00
beginPeriodCashFlow 1759000000.00
endPeriodCashFlow 946700000.00
totalCashFromOperatingActivities 114800000.00
depreciation 294200000.00
otherCashflowsFromInvestingActivities 9000000.00
otherCashflowsFromFinancingActivities -772700000.00
capitalExpenditures 150400000
changeInWorkingCapital -523000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -3396600000.00
freeCashFlow -35600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 1244700000.00
netIncome -132700000.00
changeInCash 1108900000.00
beginPeriodCashFlow 651000000.00
endPeriodCashFlow 1759900000.00
totalCashFromOperatingActivities -22100000.00
depreciation 276800000.00
otherCashflowsFromInvestingActivities 14600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 1244700000.00
capitalExpenditures 144000000
changeInWorkingCapital 1076000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1218000000.00
freeCashFlow -166100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
changeToLiabilities 228900000.00
totalCashFromFinancingActivities -12100000.00
netIncome -4782100000.00
changeInCash -355400000.00
beginPeriodCashFlow 1006000000.00
endPeriodCashFlow 650600000.00
totalCashFromOperatingActivities -135600000.00
depreciation 282900000.00
otherCashflowsFromInvestingActivities 144500000.00
changeToInventory 7500000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 222700000
changeInWorkingCapital -369000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 4959100000.00
freeCashFlow -358300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 172800000.00
netIncome -129700000.00
changeInCash -242700000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1006300000.00
totalCashFromOperatingActivities -65600000.00
depreciation 255100000.00
otherCashflowsFromInvestingActivities 149700000.00
otherCashflowsFromFinancingActivities 172800000.00
capitalExpenditures 296600000
changeInWorkingCapital -43000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -98300000.00
freeCashFlow -362200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome -97600000.00
changeInCash -113700000.00
beginPeriodCashFlow 1362000000.00
endPeriodCashFlow 1248300000.00
totalCashFromOperatingActivities 240400000.00
depreciation 289200000.00
otherCashflowsFromInvestingActivities 203100000.00
otherCashflowsFromFinancingActivities -38600000.00
capitalExpenditures 440700000
changeInWorkingCapital -397000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 491900000.00
freeCashFlow -200300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalCashFromFinancingActivities 17922200000.00
netIncome -187800000.00
changeInCash 652300000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 1362300000.00
totalCashFromOperatingActivities 495300000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities 185900000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 17919800000.00
capitalExpenditures 347000000
changeInWorkingCapital 398000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 136500000.00
freeCashFlow 148300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 149300000.00
netIncome -47800000.00
changeInCash 55300000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 710300000.00
totalCashFromOperatingActivities 334100000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 50500000.00
dividendsPaid 75000000.00
salePurchaseOfStock 54900000.00
otherCashflowsFromFinancingActivities 169400000.00
capitalExpenditures 340900000
changeInWorkingCapital 58000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 188500000.00
freeCashFlow -6800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 52400000.00
netIncome 244400000.00
changeInCash -66300000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 654700000.00
totalCashFromOperatingActivities 544800000.00
depreciation 229300000.00
otherCashflowsFromInvestingActivities 120500000.00
dividendsPaid 75000000.00
salePurchaseOfStock 27800000.00
otherCashflowsFromFinancingActivities 99600000.00
capitalExpenditures 270000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 50100000.00
freeCashFlow 274800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 237500000.00
changeInCash -24500000.00
beginPeriodCashFlow 746000000.00
endPeriodCashFlow 721500000.00
totalCashFromOperatingActivities 354800000.00
depreciation 225700000.00
dividendsPaid 74600000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 330600000
changeInWorkingCapital 55000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -180400000.00
freeCashFlow 24200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 42500000.00
netIncome 185300000.00
changeInCash -54100000.00
beginPeriodCashFlow 800000000.00
endPeriodCashFlow 745900000.00
totalCashFromOperatingActivities 364000000.00
depreciation 209800000.00
dividendsPaid 74600000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 31900000.00
otherCashflowsFromFinancingActivities 85200000.00
capitalExpenditures 435200000
changeInWorkingCapital 439000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -487700000.00
freeCashFlow -71200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 98700000.00
totalCashFromFinancingActivities 865600000.00
netIncome 47600000.00
changeInCash 127700000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 799700000.00
totalCashFromOperatingActivities 457500000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 779100000.00
dividendsPaid 74400000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities 928900000.00
capitalExpenditures 856500000
changeInWorkingCapital -278000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 439600000.00
freeCashFlow -399000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 197300000.00
netIncome 177200000.00
changeInCash 35000000.00
beginPeriodCashFlow 637000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities 388400000.00
depreciation 181300000.00
otherCashflowsFromInvestingActivities 553200000.00
dividendsPaid 74400000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 266800000.00
capitalExpenditures 582800000
changeInWorkingCapital -137000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 127300000.00
freeCashFlow -194400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -83200000.00
netIncome 128600000.00
changeInCash 9400000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 637400000.00
totalCashFromOperatingActivities 392700000.00
depreciation 168500000.00
otherCashflowsFromInvestingActivities 521100000.00
dividendsPaid 67100000.00
salePurchaseOfStock 21600000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 685500000
changeInWorkingCapital -130000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 200400000.00
freeCashFlow -292800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -214900000.00
netIncome 182400000.00
changeInCash -96900000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 627100000.00
totalCashFromOperatingActivities 320300000.00
depreciation 165600000.00
otherCashflowsFromInvestingActivities 149500000.00
dividendsPaid 66800000.00
salePurchaseOfStock 28700000.00
otherCashflowsFromFinancingActivities -176800000.00
capitalExpenditures 386500000
changeInWorkingCapital -96000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 59700000.00
freeCashFlow -66200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 441200000.00
netIncome -142200000.00
changeInCash 138800000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 724800000.00
totalCashFromOperatingActivities 212100000.00
depreciation 153900000.00
otherCashflowsFromInvestingActivities 808500000.00
dividendsPaid 66700000.00
changeToInventory 3800000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 503400000.00
capitalExpenditures 309800000
changeInWorkingCapital 199000000.00
otherNonCashItems -23400000.00
freeCashFlow -97700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 78100000.00
netIncome 169000000.00
changeInCash -57400000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 585600000.00
totalCashFromOperatingActivities 269100000.00
depreciation 161800000.00
otherCashflowsFromInvestingActivities 618100000.00
dividendsPaid 66500000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities 133300000.00
capitalExpenditures 364100000
changeInWorkingCapital 3000000.00
otherNonCashItems -44900000.00
freeCashFlow -95000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1553200000.00
netIncome 105800000.00
changeInCash 206700000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 642700000.00
totalCashFromOperatingActivities -162800000.00
depreciation 111200000.00
otherCashflowsFromInvestingActivities 644300000.00
dividendsPaid 37700000.00
salePurchaseOfStock 41700000.00
otherCashflowsFromFinancingActivities 1549200000.00
capitalExpenditures 255400000
changeInWorkingCapital -94000000.00
otherNonCashItems -247700000.00
freeCashFlow -418200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -116400000.00
netIncome 103800000.00
changeInCash -52700000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 436300000.00
totalCashFromOperatingActivities 273100000.00
depreciation 96100000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 37300000.00
salePurchaseOfStock 49200000.00
otherCashflowsFromFinancingActivities -128300000.00
capitalExpenditures 220200000
changeInWorkingCapital -110000000.00
otherNonCashItems 180200000.00
freeCashFlow 52900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 40529000.00
totalCashFromFinancingActivities 184100000.00
netIncome 76900000.00
changeInCash 87000000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 69800000.00
depreciation 85500000.00
otherCashflowsFromInvestingActivities 12249000.00
dividendsPaid 37000000.00
changeToInventory 379000.00
salePurchaseOfStock 25500000.00
otherCashflowsFromFinancingActivities 195600000.00
capitalExpenditures 200300000
changeInWorkingCapital 133000000.00
stockBasedCompensation 0.00
otherNonCashItems -276100000.00
freeCashFlow -130500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 1353700000.00
netIncome 118800000.00
changeInCash 20800000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 413800000.00
totalCashFromOperatingActivities 412800000.00
depreciation 99500000.00
otherCashflowsFromInvestingActivities 10810000.00
dividendsPaid 36700000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 1388500000.00
capitalExpenditures 111500000
changeInWorkingCapital -76000000.00
otherNonCashItems 237700000.00
freeCashFlow 301300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -98700000.00
netIncome 90200000.00
changeInCash 36100000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 393100000.00
totalCashFromOperatingActivities 121600000.00
depreciation 83700000.00
otherCashflowsFromInvestingActivities 20203000.00
dividendsPaid 34100000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 179000000
changeInWorkingCapital 18000000.00
otherNonCashItems -72300000.00
freeCashFlow -57400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -82600000.00
netIncome 81800000.00
changeInCash -52800000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 345200000.00
totalCashFromOperatingActivities 262200000.00
depreciation 78800000.00
dividendsPaid 33500000.00
salePurchaseOfStock 51900000.00
otherCashflowsFromFinancingActivities -101000000.00
capitalExpenditures 153600000
changeInWorkingCapital -131000000.00
otherNonCashItems 235500000.00
freeCashFlow 108600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 75700000.00
netIncome 35400000.00
changeInCash 87900000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 409900000.00
totalCashFromOperatingActivities 122900000.00
depreciation 80200000.00
dividendsPaid 33200000.00
salePurchaseOfStock 14300000.00
otherCashflowsFromFinancingActivities 94600000.00
capitalExpenditures 98000000
changeInWorkingCapital 124000000.00
stockBasedCompensation 0.00
otherNonCashItems -215300000.00
freeCashFlow 24900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -72300000.00
netIncome 99500000.00
changeInCash -26900000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 334100000.00
totalCashFromOperatingActivities 180400000.00
depreciation 69300000.00
dividendsPaid 33000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -42100000.00
capitalExpenditures 84700000
changeInWorkingCapital -26000000.00
otherNonCashItems 28400000.00
freeCashFlow 95700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -76500000.00
netIncome 76700000.00
changeInCash 18900000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 365900000.00
totalCashFromOperatingActivities 241800000.00
depreciation 85400000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -79400000.00
capitalExpenditures 113500000
changeInWorkingCapital -5000000.00
otherNonCashItems 90600000.00
freeCashFlow 128300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -174900000.00
netIncome 81100000.00
changeInCash -66400000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 329600000.00
totalCashFromOperatingActivities 190800000.00
depreciation 84800000.00
otherCashflowsFromInvestingActivities 5125000.00
dividendsPaid 8120000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -171100000.00
capitalExpenditures 87400000
changeInWorkingCapital -55000000.00
otherNonCashItems 77500000.00
freeCashFlow 103400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 137400000.00
netIncome 53900000.00
changeInCash 36300000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 415300000.00
totalCashFromOperatingActivities 116500000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 21225000.00
changeToInventory 33000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -84600000.00
otherCashflowsFromFinancingActivities 222000000.00
capitalExpenditures 62300000
changeInWorkingCapital 57000000.00
otherNonCashItems -165800000.00
freeCashFlow 54200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -118900000.00
netIncome 101000000.00
changeInCash -16300000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 383700000.00
totalCashFromOperatingActivities 186600000.00
depreciation 89200000.00
otherCashflowsFromInvestingActivities 22634000.00
changeToInventory 1000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities -85700000.00
capitalExpenditures 82500000
changeInWorkingCapital -20000000.00
otherNonCashItems 45900000.00
freeCashFlow 104100000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -50900000.00
netIncome 86100000.00
changeInCash 58400000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 399400000.00
totalCashFromOperatingActivities 225600000.00
depreciation 82100000.00
otherCashflowsFromInvestingActivities 24038000.00
changeToInventory -1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -86600000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 129400000
changeInWorkingCapital 2000000.00
otherNonCashItems 61900000.00
freeCashFlow 96200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -140900000.00
netIncome -6000000.00
changeInCash -19000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 194500000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 2303000.00
changeToInventory 27000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 29700000.00
otherCashflowsFromFinancingActivities -170600000.00
capitalExpenditures 74900000
changeInWorkingCapital -35000000.00
otherNonCashItems 147700000.00
freeCashFlow 119600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 40869000.00
totalCashFromFinancingActivities -202900000.00
netIncome 55100000.00
changeInCash 47200000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 355200000.00
totalCashFromOperatingActivities 166600000.00
depreciation 77700000.00
otherCashflowsFromInvestingActivities 19793000.00
changeToInventory -26000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -207200000.00
capitalExpenditures 130100000
changeInWorkingCapital 45000000.00
otherNonCashItems -113700000.00
freeCashFlow 36500000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 375800000.00
netIncome 61900000.00
changeInCash 40400000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 307400000.00
totalCashFromOperatingActivities 244900000.00
depreciation 90900000.00
otherCashflowsFromInvestingActivities 1164000.00
changeToInventory -50000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -183900000.00
otherCashflowsFromFinancingActivities 559700000.00
capitalExpenditures 121400000
changeInWorkingCapital -37000000.00
otherNonCashItems 129100000.00
freeCashFlow 123500000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 47900000.00
changeInCash 9800000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 266800000.00
totalCashFromOperatingActivities 141300000.00
depreciation 75100000.00
otherCashflowsFromInvestingActivities 6761000.00
changeToInventory -1000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 27900000.00
otherCashflowsFromFinancingActivities -45300000.00
capitalExpenditures 92800000
changeInWorkingCapital 3000000.00
otherNonCashItems 15300000.00
freeCashFlow 48500000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -76100000.00
netIncome 44100000.00
changeInCash -41900000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 257100000.00
totalCashFromOperatingActivities 171800000.00
depreciation 83900000.00
otherCashflowsFromInvestingActivities 36026000.00
changeToInventory 1000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities -97300000.00
capitalExpenditures 161800000
changeInWorkingCapital 232000000.00
otherNonCashItems -188200000.00
freeCashFlow 10000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 12080000.00
totalCashFromFinancingActivities 210900000.00
netIncome -161300000.00
changeInCash 57800000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 298800000.00
totalCashFromOperatingActivities 77400000.00
depreciation 77300000.00
otherCashflowsFromInvestingActivities 87339000.00
changeToInventory 6000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities 241200000.00
capitalExpenditures 153700000
changeInWorkingCapital -20000000.00
otherNonCashItems 181400000.00
freeCashFlow -76300000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 23800000.00
netIncome 72000000.00
changeInCash 14800000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 241800000.00
totalCashFromOperatingActivities 214100000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities 79324000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities 54600000.00
capitalExpenditures 75900000
changeInWorkingCapital -66000000.00
otherNonCashItems 133700000.00
freeCashFlow 138200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -61900000.00
netIncome 46500000.00
changeInCash 3800000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 226800000.00
totalCashFromOperatingActivities 134900000.00
depreciation 73600000.00
otherCashflowsFromInvestingActivities 197039000.00
changeToInventory -1000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -113400000.00
otherCashflowsFromFinancingActivities 51500000.00
capitalExpenditures 115100000
changeInWorkingCapital -102000000.00
otherNonCashItems 116800000.00
freeCashFlow 19800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 64800000.00
netIncome 30700000.00
changeInCash -10800000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 223200000.00
totalCashFromOperatingActivities 121200000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 155476000.00
changeToInventory 2000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 122800000.00
capitalExpenditures 76700000
changeInWorkingCapital -123000000.00
otherNonCashItems 156700000.00
freeCashFlow 44500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -100500000.00
netIncome 59200000.00
changeInCash 43600000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 104900000.00
depreciation 46300000.00
changeToInventory 1000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -118700000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 84100000
changeInWorkingCapital 91000000.00
otherNonCashItems -91600000.00
freeCashFlow 20800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -86200000.00
netIncome 74600000.00
changeInCash 13700000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 189700000.00
totalCashFromOperatingActivities 141100000.00
depreciation 61600000.00
changeToInventory 1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -74400000.00
capitalExpenditures 84000000
changeInWorkingCapital -10000000.00
otherNonCashItems 14900000.00
freeCashFlow 57100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 40500000.00
changeInCash 9500000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 176500000.00
totalCashFromOperatingActivities 100400000.00
depreciation 56600000.00
changeToInventory -4000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 86900000
changeInWorkingCapital 20000000.00
otherNonCashItems -16700000.00
freeCashFlow 13500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -56000000.00
netIncome 34100000.00
changeInCash 7800000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 166800000.00
totalCashFromOperatingActivities 143700000.00
depreciation 53800000.00
changeToInventory -14000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -52800000.00
capitalExpenditures 85500000
changeInWorkingCapital -32000000.00
otherNonCashItems 87800000.00
freeCashFlow 58200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome 14200000.00
changeInCash 30300000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 159300000.00
totalCashFromOperatingActivities 52600000.00
depreciation 44600000.00
changeToInventory 1000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 38900000
changeInWorkingCapital 102000000.00
otherNonCashItems -108200000.00
freeCashFlow 13700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 44200000.00
changeInCash -23100000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 132400000.00
depreciation 42800000.00
changeToInventory -1000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 37500000
changeInWorkingCapital -84000000.00
otherNonCashItems 129400000.00
freeCashFlow 94900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 466600000.00
netIncome 20400000.00
changeInCash 36300000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 152300000.00
totalCashFromOperatingActivities 60500000.00
depreciation 38500000.00
changeToInventory -3000000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities 466600000.00
capitalExpenditures 34800000
changeInWorkingCapital 17000000.00
otherNonCashItems -15400000.00
freeCashFlow 25700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 23200000.00
changeInCash -900000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 52400000.00
depreciation 33300000.00
changeToInventory 1000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 29200000
changeInWorkingCapital 10000000.00
otherNonCashItems -14100000.00
freeCashFlow 23200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 12100000.00
changeInCash 16600000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 116600000.00
totalCashFromOperatingActivities 36100000.00
depreciation 32700000.00
changeToInventory -1000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 36800000
changeInWorkingCapital 36000000.00
otherNonCashItems -44700000.00
freeCashFlow -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -98500000.00
netIncome 52900000.00
changeInCash -7100000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 97200000.00
depreciation 31300000.00
changeToInventory -1000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -96900000.00
capitalExpenditures 48100000
changeInWorkingCapital -33000000.00
otherNonCashItems 46000000.00
freeCashFlow 49100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 46600000.00
netIncome 17200000.00
changeInCash 3800000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 50500000.00
depreciation 30400000.00
changeToInventory -1000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 63100000.00
capitalExpenditures 78800000
changeInWorkingCapital 14000000.00
otherNonCashItems -11100000.00
freeCashFlow -28300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 17100000.00
changeInCash -2500000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 71300000.00
depreciation 28000000.00
changeToInventory 1000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 65800000
changeInWorkingCapital -13000000.00
otherNonCashItems 39200000.00
freeCashFlow 5500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 72000000.00
netIncome -4800000.00
changeInCash 19600000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities 76300000.00
depreciation 25700000.00
changeToInventory 11000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 102700000
changeInWorkingCapital 18000000.00
otherNonCashItems 37400000.00
freeCashFlow -26400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 42400000.00
changeInCash -7300000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 81300000.00
depreciation 28000000.00
changeToInventory -11000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 68400000
changeInWorkingCapital -7000000.00
otherNonCashItems 17900000.00
freeCashFlow 12900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 57200000.00
netIncome 30000000.00
changeInCash 7000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 50100000.00
depreciation 25200000.00
changeToInventory 45000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 57200000.00
capitalExpenditures 70500000
changeInWorkingCapital 31000000.00
otherNonCashItems -36100000.00
freeCashFlow -20400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 31400000.00
changeInCash -10100000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 78000000.00
depreciation 23400000.00
changeToInventory 1000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 72900000
changeInWorkingCapital -32000000.00
otherNonCashItems 55200000.00
freeCashFlow 5100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 82300000.00
netIncome -36500000.00
changeInCash 23500000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 96500000.00
totalCashFromOperatingActivities 13600000.00
depreciation 27300000.00
changeToInventory 42000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities 82300000.00
capitalExpenditures 53400000
changeInWorkingCapital 26000000.00
otherNonCashItems -3200000.00
freeCashFlow -39800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -81400000.00
netIncome 51300000.00
changeInCash -200000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 143200000.00
depreciation 23200000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -81400000.00
capitalExpenditures 70000000
changeInWorkingCapital -51000000.00
otherNonCashItems 119700000.00
freeCashFlow 73200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 41000000.00
changeInCash 1900000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 53300000.00
depreciation 22600000.00
changeToInventory -1000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 36200000
changeInWorkingCapital 25000000.00
otherNonCashItems -35300000.00
freeCashFlow 17100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 23100000.00
changeInCash -13800000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 22300000.00
changeToInventory 133000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 26600000
changeInWorkingCapital 59000000.00
otherNonCashItems -100800000.00
freeCashFlow -23000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 77300000.00
netIncome -26000000.00
changeInCash 25700000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 87700000.00
totalCashFromOperatingActivities 50000000.00
depreciation 21300000.00
changeToInventory 1000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 77300000.00
capitalExpenditures 46700000
changeInWorkingCapital -62000000.00
otherNonCashItems 116700000.00
freeCashFlow 3300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 44200000.00
changeInCash 3900000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 61900000.00
totalCashFromOperatingActivities 74100000.00
depreciation 24200000.00
changeToInventory 1000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 64000000
changeInWorkingCapital -3000000.00
otherNonCashItems 8700000.00
freeCashFlow 10100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 36700000.00
netIncome 20400000.00
changeInCash 2800000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 41200000.00
depreciation 21400000.00
changeToInventory 74000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 66600000
changeInWorkingCapital 10000000.00
otherNonCashItems -10600000.00
freeCashFlow -25400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 20300000.00
changeInCash -5700000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities 62000000.00
depreciation 19700000.00
changeToInventory -1000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 41800000
changeInWorkingCapital -20000000.00
otherNonCashItems 42000000.00
freeCashFlow 20200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 111800000.00
netIncome 20000000.00
changeInCash 22700000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities 21600000.00
depreciation -2900000.00
changeToInventory 29000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities 111800000.00
capitalExpenditures 98900000
changeInWorkingCapital 17000000.00
otherNonCashItems -12500000.00
freeCashFlow -77300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 32900000.00
changeInCash -9800000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 38200000.00
totalCashFromOperatingActivities 72400000.00
depreciation 24500000.00
changeToInventory -1000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 48700000
changeInWorkingCapital 10000000.00
otherNonCashItems 5000000.00
freeCashFlow 23700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 22500000.00
changeInCash 2900000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities 61200000.00
depreciation 25300000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 40500000
changeInWorkingCapital -54000000.00
otherNonCashItems 67400000.00
freeCashFlow 20700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 11000000.00
changeInCash 1000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 23300000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 30900000
changeInWorkingCapital -1000000.00
otherNonCashItems 9700000.00
freeCashFlow 12100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 5100000.00
changeInCash -17900000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities -27100000.00
depreciation -5900000.00
changeToInventory -1000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 100000
changeInWorkingCapital 63000000.00
otherNonCashItems -89300000.00
freeCashFlow -27200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 28000000.00
changeInCash 16100000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 66000000.00
depreciation 22700000.00
changeToInventory 1000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 20500000
changeInWorkingCapital 14000000.00
otherNonCashItems 1300000.00
freeCashFlow 45500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 13900000.00
changeInCash 13100000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 56800000.00
depreciation 24500000.00
changeToInventory 139000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 45600000
changeInWorkingCapital 28000000.00
otherNonCashItems -9600000.00
freeCashFlow 11200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 5500000.00
changeInCash -2200000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 13100000.00
depreciation 22500000.00
changeToInventory 112000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 26600000
changeInWorkingCapital -5000000.00
otherNonCashItems -9900000.00
freeCashFlow -13500000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-03
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -800000.00
changeInCash -19000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 30100000.00
depreciation 22700000.00
changeToInventory -1000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 44500000
changeInWorkingCapital -21000000.00
otherNonCashItems 29200000.00
freeCashFlow -14400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-27
currency_symbol USD
totalCashFromFinancingActivities -28600000.00
netIncome 23200000.00
changeInCash -6500000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 29100000.00
depreciation 23100000.00
changeToInventory 1000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 15500000
changeInWorkingCapital 1000000.00
otherNonCashItems -18200000.00
freeCashFlow 13600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-28
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 9800000.00
changeInCash 26200000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 40100000.00
depreciation 21200000.00
changeToInventory 106000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 126100000.00
otherCashflowsFromFinancingActivities -108700000.00
capitalExpenditures 28000000
changeInWorkingCapital 7000000.00
otherNonCashItems 2100000.00
freeCashFlow 12100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-29
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome -2200000.00
changeInCash -6400000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 21100000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 30300000
changeInWorkingCapital -13000000.00
otherNonCashItems 5600000.00
freeCashFlow -18800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-28
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -18500000.00
changeInCash -13200000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 27300000.00
depreciation 24500000.00
changeToInventory 22000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 36200000
changeInWorkingCapital -54000000.00
otherNonCashItems 75300000.00
freeCashFlow -8900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-28
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 15700000.00
changeInCash -500000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 63900000.00
depreciation 20600000.00
changeToInventory 66000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 45500000
changeInWorkingCapital 23000000.00
otherNonCashItems 4600000.00
freeCashFlow 18400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-29
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome 8500000.00
changeInCash -2100000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 10000000.00
depreciation 17600000.00
changeToInventory 74000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 47300000
changeInWorkingCapital -4000000.00
otherNonCashItems -12100000.00
freeCashFlow -37300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
totalCashFromFinancingActivities 36300000.00
netIncome 17600000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 19400000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 45200000
changeInWorkingCapital -38300000.00
otherNonCashItems 3300000.00
freeCashFlow -43200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -382000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -382000000.00
netBorrowings -1241000000.00
totalCashFromFinancingActivities -1282000000.00
changeToOperatingActivities -15000000.00
netIncome -910000000.00
changeInCash -718000000.00
beginPeriodCashFlow 2021000000.00
endPeriodCashFlow 1303000000.00
totalCashFromOperatingActivities 975000000.00
issuanceOfCapitalStock 1000000.00
depreciation 1205000000.00
otherCashflowsFromInvestingActivities 416000000.00
changeToAccountReceivables -143000000.00
otherCashflowsFromFinancingActivities 1458000000.00
changeToNetincome 563000000.00
capitalExpenditures 963000000
changeInWorkingCapital -244000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 864000000.00
freeCashFlow 12000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 200000000.00
changeToLiabilities 486000000.00
totalCashflowsFromInvestingActivities -2923000000.00
netBorrowings -1041000000.00
totalCashFromFinancingActivities -550000000.00
changeToOperatingActivities -67000000.00
netIncome -1016000000.00
changeInCash -2259000000.00
beginPeriodCashFlow 4280000000.00
endPeriodCashFlow 2021000000.00
totalCashFromOperatingActivities 1172000000.00
issuanceOfCapitalStock 3000000.00
depreciation 1126000000.00
otherCashflowsFromInvestingActivities -1431000000.00
changeToInventory -67000000.00
changeToAccountReceivables -135000000.00
otherCashflowsFromFinancingActivities 1796000000.00
changeToNetincome 382000000.00
capitalExpenditures 832000000
changeInWorkingCapital 298000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 965000000.00
freeCashFlow 340000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6185000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -6185000000.00
netBorrowings 8295000000.00
totalCashFromFinancingActivities 10641000000.00
changeToOperatingActivities 6000000.00
netIncome -1758000000.00
changeInCash 3999000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 4216000000.00
totalCashFromOperatingActivities -571000000.00
issuanceOfCapitalStock 2718000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory 6000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12568000000.00
changeToNetincome 510000000.00
capitalExpenditures 198000000
changeInWorkingCapital -81000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 431000000.00
freeCashFlow -769000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -328000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities 369000000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities -712179000.00
changeToOperatingActivities 10000000.00
netIncome 81001000.00
changeInCash -30113000.00
beginPeriodCashFlow 246691000.00
endPeriodCashFlow 216578000.00
totalCashFromOperatingActivities 312526000.00
depreciation 221525000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory 9531000.00
changeToAccountReceivables 4586000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23821000.00
changeToNetincome -35000000.00
capitalExpenditures 170766000
changeInWorkingCapital 23174000.00
stockBasedCompensation 19719000.00
otherNonCashItems -31244000.00
freeCashFlow 141760000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 21000000.00
changeToLiabilities -17170000.00
totalCashflowsFromInvestingActivities -2135000000.00
netBorrowings 1167000000.00
totalCashFromFinancingActivities 1043891000.00
changeToOperatingActivities 56000.00
netIncome 95235000.00
changeInCash 98942000.00
beginPeriodCashFlow 147749000.00
endPeriodCashFlow 246691000.00
totalCashFromOperatingActivities 323280000.00
depreciation 157429000.00
otherCashflowsFromInvestingActivities -1591000000.00
changeToInventory 596000.00
changeToAccountReceivables 6104000.00
salePurchaseOfStock -9131000.00
otherCashflowsFromFinancingActivities 1123380000.00
changeToNetincome -698000000.00
capitalExpenditures 147415000
changeReceivables 19000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -1052000000.00
changeInWorkingCapital -3085000.00
stockBasedCompensation 13084000.00
otherNonCashItems 26752000.00
freeCashFlow 175865000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 21000000.00
changeToLiabilities -2859000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings 498000000.00
totalCashFromFinancingActivities 1351101000.00
changeToOperatingActivities -423000.00
netIncome 73940000.00
changeInCash 73567000.00
beginPeriodCashFlow 61029000.00
endPeriodCashFlow 134596000.00
totalCashFromOperatingActivities 130241000.00
depreciation 105891000.00
otherCashflowsFromInvestingActivities 522000000.00
dividendsPaid 0.00
changeToInventory 105000.00
changeToAccountReceivables -19110000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 2500419000.00
changeToNetincome 427000000.00
capitalExpenditures 83522000
changeReceivables -138000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -1949000000.00
changeInWorkingCapital -26940000.00
stockBasedCompensation 6322000.00
otherNonCashItems 84090000.00
freeCashFlow 46719000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 99000000.00
changeToLiabilities 5721000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities -73671000.00
changeToOperatingActivities -1339000.00
netIncome 24802000.00
changeInCash -17249000.00
beginPeriodCashFlow 78278000.00
endPeriodCashFlow 61029000.00
totalCashFromOperatingActivities 97570000.00
depreciation 63449000.00
otherCashflowsFromInvestingActivities 4379000000.00
dividendsPaid 0.00
changeToInventory 687000.00
changeToAccountReceivables -4874000.00
salePurchaseOfStock -1396000000.00
otherCashflowsFromFinancingActivities 68353000.00
changeToNetincome -2957000000.00
capitalExpenditures 47380000
changeReceivables -3000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 3237000000.00
changeInWorkingCapital -10095000.00
stockBasedCompensation 3341000.00
otherNonCashItems 4729000.00
freeCashFlow 50190000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1000000.00
changeToLiabilities 838000000.00
totalCashflowsFromInvestingActivities -1333000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities 92713000.00
changeToOperatingActivities 858000000.00
netIncome 114183000.00
changeInCash -9326000.00
beginPeriodCashFlow 87604000.00
endPeriodCashFlow 78278000.00
totalCashFromOperatingActivities 56715000.00
depreciation 56921000.00
otherCashflowsFromInvestingActivities -982000000.00
dividendsPaid 36000000.00
changeToInventory -71000.00
changeToAccountReceivables 2955000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 861090000.00
changeToNetincome -7117000000.00
capitalExpenditures 36762000
changeReceivables -90000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -1468000000.00
changeInWorkingCapital -3667000.00
stockBasedCompensation 1488000.00
otherNonCashItems -41437000.00
freeCashFlow 19953000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
investments 2000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -689000000.00
netBorrowings 1407000000.00
totalCashFromFinancingActivities -14228000.00
changeToOperatingActivities -10000000.00
netIncome -14322000.00
changeInCash 57791000.00
beginPeriodCashFlow 29813000.00
endPeriodCashFlow 87604000.00
totalCashFromOperatingActivities 33879000.00
depreciation 28643000.00
otherCashflowsFromInvestingActivities 312000000.00
dividendsPaid 575000.00
changeToInventory -12000.00
changeToAccountReceivables 358000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 935000000.00
capitalExpenditures 10564000
changeReceivables 48000000.00
cashFlowsOtherOperating -139000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 21887000.00
stockBasedCompensation -1667000.00
otherNonCashItems -2245000.00
freeCashFlow 23315000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -1200000.00
changeToLiabilities 282800000.00
totalCashflowsFromInvestingActivities 64800000.00
netBorrowings -719000000.00
totalCashFromFinancingActivities -11466000.00
netIncome 18897000.00
changeInCash 4510000.00
beginPeriodCashFlow 25303000.00
endPeriodCashFlow 29813000.00
totalCashFromOperatingActivities 23536000.00
depreciation 17031000.00
otherCashflowsFromInvestingActivities 1204200000.00
dividendsPaid 6097000.00
changeToInventory -264000.00
changeToAccountReceivables -454000.00
salePurchaseOfStock 1384800000.00
otherCashflowsFromFinancingActivities -7560000.00
changeToNetincome 1588200000.00
capitalExpenditures 7413000
changeReceivables -61800000.00
cashFlowsOtherOperating -90700000.00
cashAndCashEquivalentsChanges 1009000000.00
changeInWorkingCapital -610000.00
otherNonCashItems -11782000.00
freeCashFlow 16123000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -35700000.00
changeToLiabilities 89800000.00
totalCashflowsFromInvestingActivities -1224900000.00
netBorrowings 1451400000.00
totalCashFromFinancingActivities -11381000.00
netIncome -991000.00
changeInCash -4847000.00
beginPeriodCashFlow 30150000.00
endPeriodCashFlow 25303000.00
totalCashFromOperatingActivities 28366000.00
depreciation 17651000.00
otherCashflowsFromInvestingActivities -81200000.00
dividendsPaid 4135000.00
changeToInventory 284000.00
changeToAccountReceivables -213000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 323100000.00
capitalExpenditures 9181000
changeReceivables -88000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges 857600000.00
changeInWorkingCapital -391000.00
otherNonCashItems 12097000.00
freeCashFlow 19185000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -76000000.00
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -1017000000.00
netBorrowings 828500000.00
totalCashFromFinancingActivities 811500000.00
netIncome -725000000.00
changeInCash -79900000.00
beginPeriodCashFlow 987000000.00
endPeriodCashFlow 907100000.00
totalCashFromOperatingActivities 125600000.00
depreciation 845900000.00
otherCashflowsFromInvestingActivities -657800000.00
dividendsPaid 0.00
changeToInventory 5500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 855200000.00
changeToNetincome -526100000.00
capitalExpenditures 283200000
cashFlowsOtherOperating 207000000.00
cashAndCashEquivalentsChanges -82400000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 22200000.00
otherNonCashItems 457700000.00
freeCashFlow -157600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 187400000.00
netIncome -831000000.00
changeInCash 70300000.00
beginPeriodCashFlow 918000000.00
endPeriodCashFlow 988300000.00
totalCashFromOperatingActivities 170800000.00
depreciation 871700000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 187400000.00
capitalExpenditures 167800000
changeInWorkingCapital 215000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 362800000.00
freeCashFlow 3000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities 570700000.00
netIncome 828000000.00
changeInCash 267600000.00
beginPeriodCashFlow 651000000.00
endPeriodCashFlow 918600000.00
totalCashFromOperatingActivities 220200000.00
depreciation 872000000.00
otherCashflowsFromInvestingActivities 8100000.00
changeToInventory 9700000.00
changeToAccountReceivables 52100000.00
otherCashflowsFromFinancingActivities 570700000.00
capitalExpenditures 464500000
changeInWorkingCapital 530000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -3567000000.00
freeCashFlow -244300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
changeToLiabilities 228900000.00
totalCashFromFinancingActivities 18044300000.00
netIncome -5197000000.00
changeInCash -59500000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 650500000.00
totalCashFromOperatingActivities 534500000.00
depreciation 1132200000.00
otherCashflowsFromInvestingActivities 144500000.00
changeToInventory 7500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 18045500000.00
capitalExpenditures 1307000000
changeInWorkingCapital -411000000.00
otherNonCashItems 5496000000.00
freeCashFlow -772500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 236500000.00
netIncome 619000000.00
changeInCash -89600000.00
beginPeriodCashFlow 800000000.00
endPeriodCashFlow 710400000.00
totalCashFromOperatingActivities 1597700000.00
depreciation 905800000.00
otherCashflowsFromInvestingActivities 50500000.00
dividendsPaid 299200000.00
salePurchaseOfStock 126200000.00
otherCashflowsFromFinancingActivities 409500000.00
capitalExpenditures 1376700000
changeInWorkingCapital 484000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -429100000.00
freeCashFlow 221000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 98700000.00
totalCashFromFinancingActivities 764800000.00
netIncome 536000000.00
changeInCash 75200000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 799200000.00
totalCashFromOperatingActivities 1558900000.00
depreciation 711400000.00
otherCashflowsFromInvestingActivities 779100000.00
dividendsPaid 282700000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 66300000.00
otherCashflowsFromFinancingActivities 981200000.00
capitalExpenditures 2511300000
changeInWorkingCapital -641000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 826800000.00
freeCashFlow -952400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 1956100000.00
netIncome 236000000.00
changeInCash 235400000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 724400000.00
totalCashFromOperatingActivities 591500000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities 808500000.00
dividendsPaid 208200000.00
changeToInventory 3800000.00
salePurchaseOfStock 106700000.00
otherCashflowsFromFinancingActivities 2057600000.00
capitalExpenditures 1149500000
changeInWorkingCapital -2000000.00
otherNonCashItems -135400000.00
freeCashFlow -558000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 40529000.00
totalCashFromFinancingActivities 1356500000.00
netIncome 368000000.00
changeInCash 91100000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 489100000.00
totalCashFromOperatingActivities 866400000.00
depreciation 347500000.00
otherCashflowsFromInvestingActivities 12249000.00
dividendsPaid 141300000.00
changeToInventory 379000.00
salePurchaseOfStock 36600000.00
otherCashflowsFromFinancingActivities 1461200000.00
capitalExpenditures 644400000
changeInWorkingCapital -56000000.00
otherNonCashItems 124500000.00
freeCashFlow 222000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -248000000.00
netIncome 293000000.00
changeInCash 13500000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 409500000.00
totalCashFromOperatingActivities 735900000.00
depreciation 319700000.00
dividendsPaid 66200000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 383600000
changeInWorkingCapital 38000000.00
otherNonCashItems -19100000.00
freeCashFlow 352300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -173300000.00
netIncome 235000000.00
changeInCash 59400000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 416400000.00
totalCashFromOperatingActivities 723200000.00
depreciation 304600000.00
otherCashflowsFromInvestingActivities 21225000.00
changeToInventory 6000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -174700000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 349100000
changeInWorkingCapital 4000000.00
otherNonCashItems 89700000.00
freeCashFlow 374100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 40869000.00
totalCashFromFinancingActivities 79400000.00
netIncome 209000000.00
changeInCash 55500000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 354500000.00
totalCashFromOperatingActivities 724600000.00
depreciation 327600000.00
otherCashflowsFromInvestingActivities 19793000.00
changeToInventory -5000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -130500000.00
otherCashflowsFromFinancingActivities 209900000.00
capitalExpenditures 506100000
changeInWorkingCapital 243000000.00
otherNonCashItems -157500000.00
freeCashFlow 218500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 12080000.00
totalCashFromFinancingActivities 237600000.00
netIncome -12000000.00
changeInCash 65600000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 299600000.00
totalCashFromOperatingActivities 547600000.00
depreciation 282100000.00
otherCashflowsFromInvestingActivities 87339000.00
changeToInventory 8000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -232500000.00
otherCashflowsFromFinancingActivities 470100000.00
capitalExpenditures 421400000
changeInWorkingCapital -311000000.00
otherNonCashItems 588500000.00
freeCashFlow 126200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -231100000.00
netIncome 208000000.00
changeInCash 74600000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 490100000.00
depreciation 218300000.00
changeToInventory -16000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -123600000.00
otherCashflowsFromFinancingActivities -107500000.00
capitalExpenditures 340500000
changeInWorkingCapital 69000000.00
otherNonCashItems -5200000.00
freeCashFlow 149600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 507900000.00
netIncome 102000000.00
changeInCash 42600000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities 297900000.00
depreciation 159200000.00
changeToInventory -2000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 505400000.00
capitalExpenditures 140400000
changeInWorkingCapital 45000000.00
otherNonCashItems -8300000.00
freeCashFlow 157500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 99000000.00
changeInCash 10800000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 255100000.00
depreciation 122400000.00
changeToInventory -2000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 229500000
changeInWorkingCapital 4000000.00
otherNonCashItems 29700000.00
freeCashFlow 25600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 107200000.00
netIncome 99000000.00
changeInCash 9200000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 105200000.00
totalCashFromOperatingActivities 285700000.00
depreciation 102300000.00
changeToInventory 1000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 120200000.00
capitalExpenditures 314500000
changeInWorkingCapital 10000000.00
otherNonCashItems 74400000.00
freeCashFlow -28800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 79000000.00
changeInCash 11400000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities 213700000.00
depreciation 95400000.00
changeToInventory -1000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 186200000
changeInWorkingCapital 110000000.00
otherNonCashItems -70700000.00
freeCashFlow 27500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 130800000.00
netIncome 78000000.00
changeInCash 26700000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 84700000.00
totalCashFromOperatingActivities 227300000.00
depreciation 86600000.00
changeToInventory 1000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 130800000.00
capitalExpenditures 219100000
changeInWorkingCapital -75000000.00
otherNonCashItems 137700000.00
freeCashFlow 8200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 44400000.00
netIncome 86000000.00
changeInCash 16800000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 198200000.00
depreciation 70200000.00
changeToInventory -1000000.00
changeToAccountReceivables 21000000.00
otherCashflowsFromFinancingActivities 44400000.00
capitalExpenditures 219000000
changeInWorkingCapital -28000000.00
otherNonCashItems 70000000.00
freeCashFlow -20800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 52000000.00
changeInCash 9100000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 108800000.00
depreciation 63800000.00
changeToInventory 124000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 92800000
changeInWorkingCapital 100000000.00
otherNonCashItems -107000000.00
freeCashFlow 16000000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-03
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 30000000.00
changeInCash -5700000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 110800000.00
depreciation 88100000.00
changeToInventory 90000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 126100000.00
otherCashflowsFromFinancingActivities -125400000.00
capitalExpenditures 118300000
changeInWorkingCapital -26000000.00
otherNonCashItems 18700000.00
freeCashFlow -7500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-28
currency_symbol USD
totalCashFromFinancingActivities 51800000.00
netIncome 23000000.00
changeInCash -15800000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities 103200000.00
depreciation 82100000.00
changeToInventory -1000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 51800000.00
capitalExpenditures 174200000
changeInWorkingCapital -36000000.00
otherNonCashItems 34100000.00
freeCashFlow -71000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -57900000.00
netIncome 155000000.00
changeInCash -12500000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 236400000.00
depreciation 75500000.00
changeToInventory -1000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -57900000.00
capitalExpenditures 253600000
changeInWorkingCapital -39000000.00
otherNonCashItems 44900000.00
freeCashFlow -17200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -290500000.00
netIncome 115000000.00
changeInCash -198000000.00
endPeriodCashFlow -198000000.00
totalCashFromOperatingActivities 197000000.00
depreciation 65100000.00
otherCashflowsFromFinancingActivities -290500000.00
capitalExpenditures 154000000
changeInWorkingCapital -7100000.00
otherNonCashItems 24000000.00
freeCashFlow 43000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 139000000.00
minorityInterest -18000000.00
netIncome 74000000.00
sellingGeneralAdministrative 528000000.00
grossProfit 1633000000.00
reconciledDepreciation 320000000.00
ebit 710000000.00
ebitda 1030000000.00
depreciationAndAmortization 320000000.00
operatingIncome 724000000.00
otherOperatingExpenses 2283000000.00
interestExpense 581000000.00
taxProvision 47000000.00
netInterestIncome -581000000.00
incomeTaxExpense 47000000.00
totalRevenue 2994000000.00
totalOperatingExpenses 922000000.00
costOfRevenue 1361000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 92000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 26000000.00
minorityInterest -8000000.00
netIncome 920000000.00
sellingGeneralAdministrative 585000000.00
grossProfit 1550000000.00
reconciledDepreciation 323000000.00
ebit 645000000.00
ebitda 968000000.00
depreciationAndAmortization 323000000.00
operatingIncome 609000000.00
otherOperatingExpenses 2237000000.00
interestExpense 586000000.00
taxProvision -902000000.00
netInterestIncome -586000000.00
incomeTaxExpense -902000000.00
totalRevenue 2879000000.00
totalOperatingExpenses 908000000.00
costOfRevenue 1329000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps 928000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -185000000.00
minorityInterest 0.00
netIncome -136000000.00
sellingGeneralAdministrative 588000000.00
grossProfit 1507000000.00
reconciledDepreciation 300000000.00
ebit 603000000.00
ebitda 922000000.00
depreciationAndAmortization 319000000.00
operatingIncome 603000000.00
otherOperatingExpenses 2211000000.00
interestExpense 594000000.00
taxProvision -49000000.00
netInterestIncome -594000000.00
incomeTaxExpense -49000000.00
totalRevenue 2830000000.00
totalOperatingExpenses 888000000.00
costOfRevenue 1323000000.00
totalOtherIncomeExpenseNet -788000000.00
netIncomeFromContinuingOps -136000000.00
netIncomeApplicableToCommonShares -136000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -156000000.00
minorityInterest 14000000.00
netIncome -162000000.00
sellingGeneralAdministrative 601000000.00
grossProfit 1520000000.00
reconciledDepreciation 295000000.00
ebit 488000000.00
ebitda 912000000.00
depreciationAndAmortization 424000000.00
operatingIncome 488000000.00
otherOperatingExpenses 2197000000.00
interestExpense 585000000.00
taxProvision 6000000.00
netInterestIncome -585000000.00
incomeTaxExpense 6000000.00
totalRevenue 2821000000.00
totalOperatingExpenses 896000000.00
costOfRevenue 1301000000.00
totalOtherIncomeExpenseNet -644000000.00
netIncomeFromContinuingOps -162000000.00
netIncomeApplicableToCommonShares -148000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 61000000.00
minorityInterest -1000000.00
netIncome 52000000.00
sellingGeneralAdministrative 592000000.00
grossProfit 1562000000.00
reconciledDepreciation 304000000.00
ebit 659000000.00
ebitda 974000000.00
depreciationAndAmortization 315000000.00
operatingIncome 659000000.00
otherOperatingExpenses 2221000000.00
interestExpense 569000000.00
taxProvision 8000000.00
netInterestIncome -569000000.00
incomeTaxExpense 8000000.00
totalRevenue 2887000000.00
totalOperatingExpenses 896000000.00
costOfRevenue 1325000000.00
totalOtherIncomeExpenseNet -598000000.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 52000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 88000000.00
minorityInterest -2000000.00
netIncome 36000000.00
sellingGeneralAdministrative 593000000.00
grossProfit 1515000000.00
reconciledDepreciation 306000000.00
ebit 602000000.00
ebitda 967000000.00
depreciationAndAmortization 365000000.00
operatingIncome 602000000.00
otherOperatingExpenses 2205000000.00
interestExpense 559000000.00
taxProvision 52000000.00
netInterestIncome -559000000.00
incomeTaxExpense 52000000.00
totalRevenue 2821000000.00
totalOperatingExpenses 899000000.00
costOfRevenue 1306000000.00
totalOtherIncomeExpenseNet -514000000.00
discontinuedOperations -157000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares -123000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -558000000.00
minorityInterest 0.00
netIncome -451000000.00
sellingGeneralAdministrative 568000000.00
grossProfit 823000000.00
reconciledDepreciation 300000000.00
ebit -41000000.00
ebitda 259000000.00
depreciationAndAmortization 300000000.00
operatingIncome -41000000.00
otherOperatingExpenses 2337000000.00
interestExpense 552000000.00
taxProvision -107000000.00
netInterestIncome -552000000.00
incomeTaxExpense -107000000.00
totalRevenue 2292000000.00
totalOperatingExpenses 868000000.00
costOfRevenue 1469000000.00
totalOtherIncomeExpenseNet -517000000.00
discontinuedOperations -157000000.00
netIncomeFromContinuingOps -451000000.00
netIncomeApplicableToCommonShares -123000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -557000000.00
minorityInterest -1000000.00
netIncome -434000000.00
sellingGeneralAdministrative 579000000.00
grossProfit 1118000000.00
reconciledDepreciation 284000000.00
ebit 233000000.00
ebitda 517000000.00
depreciationAndAmortization 284000000.00
operatingIncome 122000000.00
otherOperatingExpenses 2336000000.00
interestExpense 561000000.00
taxProvision -116000000.00
netInterestIncome -561000000.00
incomeTaxExpense -116000000.00
totalRevenue 2591000000.00
totalOperatingExpenses 863000000.00
costOfRevenue 1473000000.00
totalOtherIncomeExpenseNet -251000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps -441000000.00
netIncomeApplicableToCommonShares -434000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -317000000.00
minorityInterest -2000000.00
netIncome -233000000.00
sellingGeneralAdministrative 572000000.00
grossProfit 1401000000.00
reconciledDepreciation 276000000.00
ebit 400000000.00
ebitda 676000000.00
depreciationAndAmortization 276000000.00
operatingIncome 532000000.00
otherOperatingExpenses 2132000000.00
interestExpense 579000000.00
taxProvision -90000000.00
netInterestIncome -579000000.00
incomeTaxExpense -90000000.00
totalRevenue 2685000000.00
totalOperatingExpenses 848000000.00
costOfRevenue 1284000000.00
totalOtherIncomeExpenseNet -291000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps -227000000.00
netIncomeApplicableToCommonShares -233000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 101000000.00
minorityInterest 28000000.00
netIncome 72000000.00
sellingGeneralAdministrative 494000000.00
grossProfit 1457000000.00
reconciledDepreciation 301000000.00
ebit 772000000.00
ebitda 1073000000.00
depreciationAndAmortization 301000000.00
operatingIncome 590000000.00
otherOperatingExpenses 1840000000.00
interestExpense 576000000.00
taxProvision -1000000.00
netInterestIncome -576000000.00
incomeTaxExpense -1000000.00
totalRevenue 2502000000.00
totalOperatingExpenses 795000000.00
costOfRevenue 1045000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations -30000000.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 71000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -510000000.00
minorityInterest 17000000.00
netIncome -423000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 903000000.00
reconciledDepreciation 265000000.00
ebit 73000000.00
ebitda 338000000.00
depreciationAndAmortization 265000000.00
operatingIncome 186000000.00
otherOperatingExpenses 1493000000.00
interestExpense 563000000.00
taxProvision -79000000.00
netInterestIncome -563000000.00
incomeTaxExpense -79000000.00
totalRevenue 1699000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 796000000.00
totalOtherIncomeExpenseNet -153000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps -431000000.00
netIncomeApplicableToCommonShares -423000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -496000000.00
minorityInterest 18000000.00
netIncome -555000000.00
sellingGeneralAdministrative 462000000.00
sellingAndMarketingExpenses 30058000.00
grossProfit 720000000.00
reconciledDepreciation 261000000.00
ebit 174000000.00
ebitda 435000000.00
depreciationAndAmortization 261000000.00
operatingIncome -83000000.00
otherOperatingExpenses 1500000000.00
interestExpense 566000000.00
taxProvision 62000000.00
netInterestIncome -566000000.00
incomeTaxExpense 62000000.00
totalRevenue 1497000000.00
totalOperatingExpenses 723000000.00
costOfRevenue 777000000.00
totalOtherIncomeExpenseNet 73000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -558000000.00
netIncomeApplicableToCommonShares -555000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -789000000.00
minorityInterest 19000000.00
netIncome -926000000.00
sellingGeneralAdministrative 420000000.00
grossProfit 710000000.00
reconciledDepreciation 223000000.00
ebit 76000000.00
ebitda 299000000.00
depreciationAndAmortization 223000000.00
operatingIncome -152000000.00
otherOperatingExpenses 1310000000.00
interestExpense 473000000.00
taxProvision 135000000.00
netInterestIncome -473000000.00
incomeTaxExpense 135000000.00
totalRevenue 1377000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 667000000.00
totalOtherIncomeExpenseNet -383000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -924000000.00
netIncomeApplicableToCommonShares -926000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -133657000.00
minorityInterest 19000000.00
netIncome -99996000.00
sellingGeneralAdministrative 77912000.00
sellingAndMarketingExpenses 5105000.00
grossProfit 67841000.00
reconciledDepreciation 48939000.00
ebit -65565000.00
ebitda -16626000.00
depreciationAndAmortization 48939000.00
operatingIncome -78327000.00
otherOperatingExpenses 190585000.00
interestExpense 68136000.00
taxProvision -33661000.00
netInterestIncome -68136000.00
incomeTaxExpense -33661000.00
totalRevenue 126470000.00
totalOperatingExpenses 131956000.00
costOfRevenue 58629000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -99996000.00
netIncomeApplicableToCommonShares -99996000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -212810000.00
minorityInterest -1000000.00
netIncome -175638000.00
sellingGeneralAdministrative 108157000.00
sellingAndMarketingExpenses 24953000.00
grossProfit 229209000.00
reconciledDepreciation 50433000.00
ebit 45414000.00
ebitda 95847000.00
depreciationAndAmortization 50433000.00
nonOperatingIncomeNetOther 641000000.00
operatingIncome -123180000.00
otherOperatingExpenses 427403000.00
interestExpense 66464000.00
taxProvision 54000000.00
interestIncome 89472000.00
netInterestIncome -333000000.00
nonRecurring 65000000.00
incomeTaxExpense -37172000.00
totalRevenue 473069000.00
totalOperatingExpenses 183543000.00
costOfRevenue 243860000.00
totalOtherIncomeExpenseNet -192012000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 248000000.00
netIncomeApplicableToCommonShares 189000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -8134000.00
minorityInterest 19000000.00
netIncome -13219000.00
sellingGeneralAdministrative 131841000.00
sellingAndMarketingExpenses 31700000.00
grossProfit 312528000.00
reconciledDepreciation 54643000.00
ebit 94035000.00
ebitda 148678000.00
depreciationAndAmortization 54643000.00
operatingIncome 58912000.00
otherOperatingExpenses 497780000.00
interestExpense 69043000.00
taxProvision -30000000.00
interestIncome 60738000.00
netInterestIncome -337000000.00
incomeTaxExpense 5085000.00
totalRevenue 592124000.00
totalOperatingExpenses 218184000.00
costOfRevenue 279596000.00
totalOtherIncomeExpenseNet -33435000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -305000000.00
netIncomeApplicableToCommonShares -13219000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 55124000.00
minorityInterest -1000000.00
netIncome 37055000.00
sellingGeneralAdministrative 135781000.00
sellingAndMarketingExpenses 33292000.00
grossProfit 360813000.00
reconciledDepreciation 52592000.00
ebit 137633000.00
ebitda 190225000.00
depreciationAndAmortization 52592000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 124907000.00
otherOperatingExpenses 524033000.00
interestExpense 71897000.00
taxProvision -22000000.00
interestIncome 68579000.00
netInterestIncome -341000000.00
nonRecurring 380000000.00
incomeTaxExpense 18069000.00
totalRevenue 663181000.00
totalOperatingExpenses 221665000.00
costOfRevenue 302368000.00
totalOtherIncomeExpenseNet -12127000.00
netIncomeFromContinuingOps -377000000.00
netIncomeApplicableToCommonShares -359000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 29354000.00
minorityInterest 83000000.00
netIncome 18936000.00
sellingGeneralAdministrative 138482000.00
sellingAndMarketingExpenses 32080000.00
grossProfit 338525000.00
reconciledDepreciation 56533000.00
ebit 110208000.00
ebitda 166741000.00
depreciationAndAmortization 56533000.00
nonOperatingIncomeNetOther -301000000.00
operatingIncome 102550000.00
otherOperatingExpenses 525691000.00
interestExpense 71798000.00
taxProvision -60000000.00
interestIncome 73196000.00
netInterestIncome -343000000.00
nonRecurring -50000000.00
incomeTaxExpense 10418000.00
totalRevenue 637121000.00
totalOperatingExpenses 227095000.00
costOfRevenue 298596000.00
totalOtherIncomeExpenseNet -10278000.00
netIncomeFromContinuingOps -315000000.00
netIncomeApplicableToCommonShares -315000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 48634000.00
minorityInterest -1000000.00
netIncome 38229000.00
sellingGeneralAdministrative 136642000.00
sellingAndMarketingExpenses 32301000.00
grossProfit 330233000.00
reconciledDepreciation 57757000.00
ebit 104138000.00
ebitda 161895000.00
depreciationAndAmortization 57757000.00
nonOperatingIncomeNetOther -138000000.00
operatingIncome 123604000.00
otherOperatingExpenses 532290000.00
interestExpense 73510000.00
taxProvision 10405000.00
interestIncome 74970000.00
netInterestIncome -349000000.00
incomeTaxExpense 10405000.00
totalRevenue 635823000.00
totalOperatingExpenses 226700000.00
costOfRevenue 305590000.00
totalOtherIncomeExpenseNet 18611000.00
netIncomeFromContinuingOps -218000000.00
netIncomeApplicableToCommonShares -215000000.00
preferredStockAndOtherAdjustments -2000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8985000.00
minorityInterest 88000000.00
netIncome -120000.00
sellingGeneralAdministrative 139668000.00
sellingAndMarketingExpenses 39906000.00
grossProfit 335862000.00
reconciledDepreciation 58225000.00
ebit 97967000.00
ebitda 156191000.00
depreciationAndAmortization 58224000.00
nonOperatingIncomeNetOther 790000000.00
operatingIncome 86726000.00
otherOperatingExpenses 573696000.00
interestExpense 75154000.00
taxProvision 95000000.00
extraordinaryItems 82000000.00
nonRecurring 141000000.00
otherItems 0.00
incomeTaxExpense 9105000.00
totalRevenue 671760000.00
totalOperatingExpenses 237798000.00
costOfRevenue 335898000.00
totalOtherIncomeExpenseNet -13925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 198000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57684000.00
minorityInterest 1000000.00
netIncome 37704000.00
sellingGeneralAdministrative 84816000.00
sellingAndMarketingExpenses 23122000.00
grossProfit 238518000.00
reconciledDepreciation 35760000.00
ebit 94757000.00
ebitda 130517000.00
depreciationAndAmortization 35760000.00
operatingIncome 91769000.00
otherOperatingExpenses 392433000.00
interestExpense 34085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19980000.00
totalRevenue 487253000.00
totalOperatingExpenses 143698000.00
costOfRevenue 248735000.00
totalOtherIncomeExpenseNet -3051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares 110000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46009000.00
minorityInterest 87000000.00
netIncome 36796000.00
sellingGeneralAdministrative 85977000.00
sellingAndMarketingExpenses 21832000.00
grossProfit 220082000.00
reconciledDepreciation 31910000.00
ebit 80395000.00
ebitda 112305000.00
depreciationAndAmortization 31910000.00
operatingIncome 77414000.00
otherOperatingExpenses 376439000.00
interestExpense 31405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9213000.00
totalRevenue 456802000.00
totalOperatingExpenses 139719000.00
costOfRevenue 236720000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 29000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22943000.00
minorityInterest 92000000.00
netIncome 20855000.00
sellingGeneralAdministrative 85771000.00
sellingAndMarketingExpenses 21301000.00
grossProfit 205954000.00
reconciledDepreciation 31534000.00
ebit 67263000.00
ebitda 98797000.00
depreciationAndAmortization 31534000.00
operatingIncome 54194000.00
otherOperatingExpenses 372844000.00
interestExpense 31251000.00
extraordinaryItems 0.00
nonRecurring -184000000.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 440192000.00
totalOperatingExpenses 138606000.00
costOfRevenue 234238000.00
totalOtherIncomeExpenseNet -13154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1486000.00
minorityInterest -53000000.00
netIncome 89693000.00
sellingGeneralAdministrative 81719000.00
sellingAndMarketingExpenses 24980000.00
grossProfit 194892000.00
reconciledDepreciation 36256000.00
ebit 51877000.00
ebitda 88132000.00
depreciationAndAmortization 36255000.00
nonOperatingIncomeNetOther 2212000000.00
operatingIncome 29987000.00
otherOperatingExpenses 376282000.00
interestExpense 30390000.00
extraordinaryItems 0.00
nonRecurring 2028000000.00
otherItems 0.00
incomeTaxExpense -91179000.00
totalRevenue 428220000.00
totalOperatingExpenses 142954000.00
costOfRevenue 233328000.00
totalOtherIncomeExpenseNet -23034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2028000000.00
netIncomeApplicableToCommonShares 2081000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39711000.00
minorityInterest 8000000.00
netIncome 29554000.00
sellingGeneralAdministrative 76303000.00
sellingAndMarketingExpenses 24634000.00
grossProfit 211096000.00
reconciledDepreciation 29122000.00
ebit 81014000.00
ebitda 110136000.00
depreciationAndAmortization 29122000.00
nonOperatingIncomeNetOther -446000000.00
operatingIncome 78924000.00
otherOperatingExpenses 363837000.00
interestExpense 29183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11595000.00
totalRevenue 444874000.00
totalOperatingExpenses 130059000.00
costOfRevenue 233778000.00
totalOtherIncomeExpenseNet -12143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -460000000.00
netIncomeApplicableToCommonShares -468000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86960000.00
minorityInterest 16000000.00
netIncome -46328000.00
sellingGeneralAdministrative 62821000.00
sellingAndMarketingExpenses 20158000.00
grossProfit 161385000.00
reconciledDepreciation 24909000.00
ebit 53437000.00
ebitda 78346000.00
depreciationAndAmortization 24909000.00
nonOperatingIncomeNetOther -1410000000.00
operatingIncome -32116000.00
otherOperatingExpenses 301683000.00
interestExpense 27527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39677000.00
totalRevenue 355180000.00
totalOperatingExpenses 107888000.00
costOfRevenue 193795000.00
totalOtherIncomeExpenseNet -112930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1426000000.00
netIncomeApplicableToCommonShares -1442000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1479000.00
minorityInterest 22000000.00
netIncome 1021000.00
sellingGeneralAdministrative 38349000.00
sellingAndMarketingExpenses 10056000.00
grossProfit 79962000.00
reconciledDepreciation 15604000.00
ebit 15731000.00
ebitda 31335000.00
depreciationAndAmortization 15604000.00
nonOperatingIncomeNetOther -463000000.00
operatingIncome 14149000.00
otherOperatingExpenses 184972000.00
interestExpense 12670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000.00
totalRevenue 200925000.00
totalOperatingExpenses 64009000.00
costOfRevenue 120963000.00
totalOtherIncomeExpenseNet -1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -524000000.00
netIncomeApplicableToCommonShares -546000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000.00
minorityInterest 106000000.00
netIncome 959000.00
sellingGeneralAdministrative 36239000.00
sellingAndMarketingExpenses 9937000.00
grossProfit 79073000.00
reconciledDepreciation 15852000.00
ebit 17045000.00
ebitda 32897000.00
depreciationAndAmortization 15852000.00
nonOperatingIncomeNetOther -425000000.00
operatingIncome 13091000.00
otherOperatingExpenses 189405000.00
interestExpense 12542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410000.00
totalRevenue 206450000.00
totalOperatingExpenses 62028000.00
costOfRevenue 127377000.00
totalOtherIncomeExpenseNet -3954000.00
discontinuedOperations 3380000000.00
netIncomeFromContinuingOps -522000000.00
netIncomeApplicableToCommonShares -541000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15520000.00
minorityInterest 648000000.00
netIncome 9682000.00
sellingGeneralAdministrative 38520000.00
sellingAndMarketingExpenses 11323000.00
grossProfit 98487000.00
reconciledDepreciation 15810000.00
ebit 32834000.00
ebitda 48644000.00
depreciationAndAmortization 15810000.00
nonOperatingIncomeNetOther -3070000000.00
operatingIncome 28109000.00
otherOperatingExpenses 208731000.00
interestExpense 12589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5838000.00
totalRevenue 241565000.00
totalOperatingExpenses 65653000.00
costOfRevenue 143078000.00
totalOtherIncomeExpenseNet -4725000.00
discontinuedOperations 13445000000.00
netIncomeFromContinuingOps -3288000000.00
netIncomeApplicableToCommonShares -643000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16771000.00
minorityInterest 34000000.00
netIncome 10791000.00
sellingGeneralAdministrative 36734000.00
sellingAndMarketingExpenses 9766000.00
grossProfit 92630000.00
reconciledDepreciation 15583000.00
ebit 30547000.00
ebitda 46130000.00
depreciationAndAmortization 15583000.00
nonOperatingIncomeNetOther -2026000000.00
operatingIncome 29655000.00
otherOperatingExpenses 200768000.00
interestExpense 12795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5980000.00
totalRevenue 231315000.00
totalOperatingExpenses 62083000.00
costOfRevenue 138685000.00
totalOtherIncomeExpenseNet -981000.00
discontinuedOperations -10086000000.00
netIncomeFromContinuingOps -2043000000.00
netIncomeApplicableToCommonShares -2077000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5206000.00
minorityInterest 34000000.00
netIncome 3370000.00
sellingGeneralAdministrative 38559000.00
sellingAndMarketingExpenses 9574000.00
grossProfit 83049000.00
reconciledDepreciation 16204000.00
ebit 18712000.00
ebitda 34916000.00
depreciationAndAmortization 16204000.00
nonOperatingIncomeNetOther -237000000.00
operatingIncome 18263000.00
otherOperatingExpenses 194854000.00
interestExpense 12991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 213566000.00
totalOperatingExpenses 64337000.00
costOfRevenue 130517000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 3351000000.00
netIncomeFromContinuingOps -274000000.00
netIncomeApplicableToCommonShares -308000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36104000.00
minorityInterest 37000000.00
netIncome 110153000.00
sellingGeneralAdministrative 31744000.00
sellingAndMarketingExpenses 8906000.00
grossProfit 69813000.00
reconciledDepreciation 14467000.00
ebit 15020000.00
ebitda 29487000.00
depreciationAndAmortization 14467000.00
nonOperatingIncomeNetOther -47000000.00
operatingIncome 13281000.00
otherOperatingExpenses 171464000.00
interestExpense 12612000.00
extraordinaryItems 0.00
nonRecurring -5000000.00
otherItems 0.00
incomeTaxExpense -74049000.00
totalRevenue 186160000.00
totalOperatingExpenses 55117000.00
costOfRevenue 116347000.00
totalOtherIncomeExpenseNet 34020000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps -39000000.00
netIncomeApplicableToCommonShares -76000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6080000.00
minorityInterest 35000000.00
netIncome 3334000.00
sellingGeneralAdministrative 26937000.00
sellingAndMarketingExpenses 7816000.00
grossProfit 70637000.00
reconciledDepreciation 13954000.00
ebit 24478000.00
ebitda 38432000.00
depreciationAndAmortization 13954000.00
nonOperatingIncomeNetOther -935000000.00
operatingIncome 24092000.00
otherOperatingExpenses 161610000.00
interestExpense 14490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2746000.00
totalRevenue 183540000.00
totalOperatingExpenses 48707000.00
costOfRevenue 112903000.00
totalOtherIncomeExpenseNet -1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -756000000.00
netIncomeApplicableToCommonShares -791000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5827000.00
minorityInterest 35000000.00
netIncome 4795000.00
sellingGeneralAdministrative 26954000.00
sellingAndMarketingExpenses 7404000.00
grossProfit 70592000.00
reconciledDepreciation 14031000.00
ebit 23315000.00
ebitda 37346000.00
depreciationAndAmortization 14031000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 23059000.00
otherOperatingExpenses 160430000.00
interestExpense 17238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 182633000.00
totalOperatingExpenses 48389000.00
costOfRevenue 112041000.00
totalOtherIncomeExpenseNet 856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50000000.00
netIncomeApplicableToCommonShares 15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10261000.00
minorityInterest 25000000.00
netIncome -10937000.00
sellingGeneralAdministrative 27339000.00
sellingAndMarketingExpenses 7834000.00
grossProfit 57599000.00
reconciledDepreciation 14469000.00
ebit 7031000.00
ebitda 22117000.00
depreciationAndAmortization 15086000.00
nonOperatingIncomeNetOther 7090000000.00
operatingIncome 6450000.00
otherOperatingExpenses 156755000.00
interestExpense 17341000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 164095000.00
totalOperatingExpenses 50259000.00
costOfRevenue 106496000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 6804000000.00
netIncomeApplicableToCommonShares 6779000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10261000.00
minorityInterest -48100000.00
netIncome -10937000.00
sellingGeneralAdministrative 27339000.00
sellingAndMarketingExpenses 7834000.00
grossProfit 57599000.00
reconciledDepreciation 14857000.00
ebit 6977000.00
ebitda 21834000.00
depreciationAndAmortization 14857000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 6450000.00
otherOperatingExpenses 156755000.00
interestExpense 17341000.00
extraordinaryItems 0.00
nonRecurring -288300000.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 164095000.00
totalOperatingExpenses 50259000.00
costOfRevenue 106496000.00
totalOtherIncomeExpenseNet -16711000.00
discontinuedOperations -251000000.00
netIncomeFromContinuingOps -968900000.00
netIncomeApplicableToCommonShares -1022100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2869000.00
minorityInterest -72000000.00
netIncome -4064000.00
sellingGeneralAdministrative 14387000.00
sellingAndMarketingExpenses 5262000.00
grossProfit 30938000.00
reconciledDepreciation 5512000.00
ebit 7249000.00
ebitda 12532000.00
depreciationAndAmortization 5283000.00
nonOperatingIncomeNetOther -65500000.00
operatingIncome 2778000.00
otherOperatingExpenses 72943000.00
interestExpense 5652000.00
extraordinaryItems 0.00
nonRecurring 507400000.00
otherItems 0.00
incomeTaxExpense 1195000.00
totalRevenue 78949000.00
totalOperatingExpenses 24932000.00
costOfRevenue 48011000.00
totalOtherIncomeExpenseNet -3228000.00
discontinuedOperations -48400000.00
netIncomeFromContinuingOps -931700000.00
netIncomeApplicableToCommonShares -908100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2909000.00
minorityInterest 34000000.00
netIncome 2909000.00
sellingGeneralAdministrative 11664000.00
sellingAndMarketingExpenses 4747000.00
grossProfit 21445000.00
reconciledDepreciation 4086000.00
ebit 7860000.00
ebitda 11946000.00
depreciationAndAmortization 4086000.00
nonOperatingIncomeNetOther -27300000.00
operatingIncome 6775000.00
otherOperatingExpenses 56054000.00
interestExpense 3870000.00
extraordinaryItems 0.00
nonRecurring 80100000.00
otherItems 0.00
incomeTaxExpense -144300000.00
totalRevenue 61749000.00
totalOperatingExpenses 15750000.00
costOfRevenue 40304000.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations -52800000.00
netIncomeFromContinuingOps -406500000.00
netIncomeApplicableToCommonShares -466400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2333000.00
minorityInterest 3600000.00
netIncome -2333000.00
sellingGeneralAdministrative 10812000.00
sellingAndMarketingExpenses 4137000.00
grossProfit 22441000.00
reconciledDepreciation 4188000.00
ebit 2928000.00
ebitda 7116000.00
depreciationAndAmortization 4188000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 1552000.00
otherOperatingExpenses 53726000.00
interestExpense 3889000.00
extraordinaryItems 0.00
nonRecurring 115800000.00
otherItems 0.00
incomeTaxExpense 3509000.00
totalRevenue 57030000.00
totalOperatingExpenses 19137000.00
costOfRevenue 34589000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations -31800000.00
netIncomeFromContinuingOps -366900000.00
netIncomeApplicableToCommonShares -386400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7078000.00
minorityInterest 4900000.00
netIncome 7078000.00
sellingGeneralAdministrative 10839000.00
sellingAndMarketingExpenses 4667000.00
grossProfit 20557000.00
reconciledDepreciation 4031000.00
ebit 954000.00
ebitda 4985000.00
depreciationAndAmortization 4031000.00
nonOperatingIncomeNetOther -42600000.00
operatingIncome -1035000.00
otherOperatingExpenses 54528000.00
interestExpense 3871000.00
extraordinaryItems 0.00
nonRecurring 4051600000.00
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costOfRevenue 34991000.00
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discontinuedOperations -30200000.00
netIncomeFromContinuingOps -1751600000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring -930900000.00
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incomeTaxExpense 6072000.00
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costOfRevenue 37276000.00
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discontinuedOperations 11800000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -600000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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extraordinaryItems 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234500000.00
minorityInterest 2259000.00
netIncome -161300000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 513300000.00
grossProfit 398200000.00
reconciledDepreciation 77300000.00
ebit -337700000.00
ebitda -260400000.00
depreciationAndAmortization 77300000.00
operatingIncome -129800000.00
otherOperatingExpenses 853200000.00
interestExpense 100900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75500000.00
totalRevenue 723400000.00
totalOperatingExpenses 528000000.00
costOfRevenue 325200000.00
totalOtherIncomeExpenseNet -104700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -71980000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119700000.00
minorityInterest 4102000.00
netIncome 72000000.00
sellingGeneralAdministrative 14500000.00
sellingAndMarketingExpenses 287000000.00
grossProfit 477600000.00
reconciledDepreciation 74400000.00
ebit 56400000.00
ebitda 130800000.00
depreciationAndAmortization 74400000.00
operatingIncome 176100000.00
otherOperatingExpenses 773800000.00
interestExpense 59300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43700000.00
totalRevenue 949900000.00
totalOperatingExpenses 301500000.00
costOfRevenue 472300000.00
totalOtherIncomeExpenseNet -56400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71980000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79400000.00
minorityInterest 3544000.00
netIncome 46500000.00
sellingGeneralAdministrative 16000000.00
sellingAndMarketingExpenses 272800000.00
grossProfit 425200000.00
reconciledDepreciation 73600000.00
ebit 17000000.00
ebitda 90600000.00
depreciationAndAmortization 73600000.00
operatingIncome 136300000.00
otherOperatingExpenses 739800000.00
interestExpense 58100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600000.00
totalRevenue 876200000.00
totalOperatingExpenses 288800000.00
costOfRevenue 451000000.00
totalOtherIncomeExpenseNet -56900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47214000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53300000.00
minorityInterest 3863000.00
netIncome 30700000.00
sellingGeneralAdministrative 11300000.00
sellingAndMarketingExpenses 265100000.00
grossProfit 378700000.00
reconciledDepreciation 56800000.00
ebit -1200000.00
ebitda 55600000.00
depreciationAndAmortization 56800000.00
operatingIncome 100100000.00
otherOperatingExpenses 680200000.00
interestExpense 50500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 780300000.00
totalOperatingExpenses 278600000.00
costOfRevenue 401600000.00
totalOtherIncomeExpenseNet -46800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30748000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 93200000.00
netIncome 59200000.00
sellingGeneralAdministrative 11100000.00
sellingAndMarketingExpenses 275800000.00
grossProfit 378500000.00
reconciledDepreciation 46300000.00
ebit 87800000.00
ebitda 134100000.00
depreciationAndAmortization 46300000.00
operatingIncome 89100000.00
otherOperatingExpenses 658400000.00
interestExpense 2100000.00
incomeTaxExpense 30700000.00
totalRevenue 747600000.00
totalOperatingExpenses 289300000.00
costOfRevenue 369100000.00
totalOtherIncomeExpenseNet 4100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 123400000.00
netIncome 74600000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 235000000.00
grossProfit 405000000.00
reconciledDepreciation 61600000.00
ebit 87600000.00
ebitda 149200000.00
depreciationAndAmortization 61600000.00
operatingIncome 155900000.00
otherOperatingExpenses 658100000.00
interestExpense 31900000.00
incomeTaxExpense 44900000.00
totalRevenue 814100000.00
totalOperatingExpenses 249000000.00
costOfRevenue 409100000.00
totalOtherIncomeExpenseNet -32500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 79200000.00
netIncome 40500000.00
sellingGeneralAdministrative 13500000.00
sellingAndMarketingExpenses 226200000.00
grossProfit 364700000.00
reconciledDepreciation 56600000.00
ebit 20500000.00
ebitda 77100000.00
depreciationAndAmortization 56600000.00
operatingIncome 123500000.00
otherOperatingExpenses 627600000.00
interestExpense 48700000.00
incomeTaxExpense 28700000.00
totalRevenue 751100000.00
totalOperatingExpenses 241200000.00
costOfRevenue 386400000.00
totalOtherIncomeExpenseNet -44300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 63800000.00
netIncome 34100000.00
sellingGeneralAdministrative 8300000.00
sellingAndMarketingExpenses 214700000.00
grossProfit 336300000.00
reconciledDepreciation 53800000.00
ebit 7800000.00
ebitda 61600000.00
depreciationAndAmortization 53800000.00
operatingIncome 112500000.00
otherOperatingExpenses 599200000.00
interestExpense 50900000.00
incomeTaxExpense 24600000.00
totalRevenue 711700000.00
totalOperatingExpenses 223800000.00
costOfRevenue 375400000.00
totalOtherIncomeExpenseNet -48700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 26600000.00
netIncome 14200000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 202400000.00
grossProfit 267300000.00
reconciledDepreciation 44600000.00
ebit -12100000.00
ebitda 32500000.00
depreciationAndAmortization 44600000.00
operatingIncome 48700000.00
otherOperatingExpenses 476000000.00
interestExpense 35900000.00
incomeTaxExpense 9600000.00
totalRevenue 524700000.00
totalOperatingExpenses 218600000.00
costOfRevenue 257400000.00
totalOtherIncomeExpenseNet -22100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 73100000.00
netIncome 44200000.00
sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 163900000.00
grossProfit 286400000.00
reconciledDepreciation 42800000.00
ebit 34900000.00
ebitda 77700000.00
depreciationAndAmortization 42800000.00
operatingIncome 109200000.00
otherOperatingExpenses 477000000.00
interestExpense 36400000.00
incomeTaxExpense 27100000.00
totalRevenue 586200000.00
totalOperatingExpenses 177200000.00
costOfRevenue 299800000.00
totalOtherIncomeExpenseNet -36100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 60800000.00
netIncome 20400000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 133900000.00
grossProfit 220100000.00
reconciledDepreciation 38500000.00
ebit 29900000.00
ebitda 68400000.00
depreciationAndAmortization 38500000.00
operatingIncome 71900000.00
otherOperatingExpenses 406800000.00
interestExpense 12500000.00
incomeTaxExpense 22000000.00
totalRevenue 478600000.00
totalOperatingExpenses 148300000.00
costOfRevenue 258500000.00
totalOtherIncomeExpenseNet -11100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 42900000.00
netIncome 23200000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 133900000.00
grossProfit 203000000.00
reconciledDepreciation 33300000.00
ebit 19800000.00
ebitda 53100000.00
depreciationAndAmortization 33300000.00
operatingIncome 58100000.00
otherOperatingExpenses 356400000.00
interestExpense 19300000.00
incomeTaxExpense 15900000.00
totalRevenue 414400000.00
totalOperatingExpenses 145000000.00
costOfRevenue 211400000.00
totalOtherIncomeExpenseNet -15200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 12100000.00
sellingGeneralAdministrative 4900000.00
sellingAndMarketingExpenses 144100000.00
grossProfit 188300000.00
reconciledDepreciation 32700000.00
ebit -1300000.00
ebitda 31400000.00
depreciationAndAmortization 32700000.00
operatingIncome 39300000.00
otherOperatingExpenses 358700000.00
interestExpense 21200000.00
incomeTaxExpense 7800000.00
totalRevenue 398000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 209700000.00
totalOtherIncomeExpenseNet -17700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 87500000.00
netIncome 52900000.00
sellingGeneralAdministrative 6600000.00
sellingAndMarketingExpenses 148400000.00
grossProfit 222700000.00
reconciledDepreciation 31300000.00
ebit 65800000.00
ebitda 97100000.00
depreciationAndAmortization 31300000.00
operatingIncome 67700000.00
otherOperatingExpenses 370500000.00
interestExpense 19800000.00
incomeTaxExpense 32700000.00
totalRevenue 438200000.00
totalOperatingExpenses 155000000.00
costOfRevenue 215500000.00
totalOtherIncomeExpenseNet 19800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 17200000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 132100000.00
grossProfit 201400000.00
reconciledDepreciation 30400000.00
ebit 13600000.00
ebitda 44000000.00
depreciationAndAmortization 30400000.00
operatingIncome 61200000.00
otherOperatingExpenses 347700000.00
interestExpense 20300000.00
incomeTaxExpense 16700000.00
totalRevenue 408900000.00
totalOperatingExpenses 140200000.00
costOfRevenue 207500000.00
totalOtherIncomeExpenseNet -17200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 17100000.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 124700000.00
grossProfit 177600000.00
reconciledDepreciation 28000000.00
ebit 10900000.00
ebitda 38900000.00
depreciationAndAmortization 28000000.00
operatingIncome 45300000.00
otherOperatingExpenses 328800000.00
interestExpense 17800000.00
incomeTaxExpense 11600000.00
totalRevenue 374100000.00
totalOperatingExpenses 132300000.00
costOfRevenue 196500000.00
totalOtherIncomeExpenseNet -14700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -9700000.00
netIncome -4800000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 179100000.00
grossProfit 195700000.00
reconciledDepreciation 25700000.00
ebit -26300000.00
ebitda -600000.00
depreciationAndAmortization 25700000.00
operatingIncome 5600000.00
otherOperatingExpenses 367700000.00
interestExpense 18200000.00
incomeTaxExpense -3300000.00
totalRevenue 373300000.00
totalOperatingExpenses 190100000.00
costOfRevenue 177600000.00
totalOtherIncomeExpenseNet -15300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 72700000.00
netIncome 42400000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 118700000.00
grossProfit 216300000.00
reconciledDepreciation 28000000.00
ebit 53000000.00
ebitda 81000000.00
depreciationAndAmortization 28000000.00
operatingIncome 89900000.00
otherOperatingExpenses 338800000.00
interestExpense 18200000.00
incomeTaxExpense 28800000.00
totalRevenue 428700000.00
totalOperatingExpenses 126400000.00
costOfRevenue 212400000.00
totalOtherIncomeExpenseNet -17200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 52800000.00
netIncome 30000000.00
sellingGeneralAdministrative 8400000.00
sellingAndMarketingExpenses 122400000.00
grossProfit 199800000.00
reconciledDepreciation 25200000.00
ebit 33400000.00
ebitda 58600000.00
depreciationAndAmortization 25200000.00
operatingIncome 69000000.00
otherOperatingExpenses 332100000.00
interestExpense 17000000.00
incomeTaxExpense 20400000.00
totalRevenue 401100000.00
totalOperatingExpenses 130800000.00
costOfRevenue 201300000.00
totalOtherIncomeExpenseNet -16200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 31400000.00
sellingGeneralAdministrative 7300000.00
sellingAndMarketingExpenses 113300000.00
grossProfit 193000000.00
reconciledDepreciation 23400000.00
ebit 36200000.00
ebitda 59600000.00
depreciationAndAmortization 23400000.00
operatingIncome 72400000.00
otherOperatingExpenses 310500000.00
interestExpense 16600000.00
incomeTaxExpense 21400000.00
totalRevenue 382900000.00
totalOperatingExpenses 120600000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet -16000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -51600000.00
netIncome -36500000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 237400000.00
grossProfit 216700000.00
reconciledDepreciation 27300000.00
ebit -76600000.00
ebitda -49300000.00
depreciationAndAmortization 27300000.00
operatingIncome -30000000.00
otherOperatingExpenses 437200000.00
interestExpense 22300000.00
incomeTaxExpense -17800000.00
totalRevenue 407200000.00
totalOperatingExpenses 246700000.00
costOfRevenue 190500000.00
totalOtherIncomeExpenseNet -21600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 89800000.00
netIncome 51300000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 114900000.00
grossProfit 225500000.00
reconciledDepreciation 23200000.00
ebit 59700000.00
ebitda 82900000.00
depreciationAndAmortization 23200000.00
operatingIncome 103800000.00
otherOperatingExpenses 322100000.00
interestExpense 26500000.00
incomeTaxExpense 34900000.00
totalRevenue 425800000.00
totalOperatingExpenses 121800000.00
costOfRevenue 200300000.00
totalOtherIncomeExpenseNet -14000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 41000000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 113900000.00
grossProfit 206400000.00
reconciledDepreciation 22600000.00
ebit 40600000.00
ebitda 63200000.00
depreciationAndAmortization 22600000.00
operatingIncome 83800000.00
otherOperatingExpenses 305600000.00
interestExpense 23600000.00
incomeTaxExpense 23200000.00
totalRevenue 389300000.00
totalOperatingExpenses 122700000.00
costOfRevenue 182900000.00
totalOtherIncomeExpenseNet -22800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 52400000.00
netIncome 23100000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 107600000.00
grossProfit 185400000.00
reconciledDepreciation 22300000.00
ebit 21400000.00
ebitda 43700000.00
depreciationAndAmortization 22300000.00
operatingIncome 72400000.00
otherOperatingExpenses 284100000.00
interestExpense 22100000.00
incomeTaxExpense 20400000.00
totalRevenue 356500000.00
totalOperatingExpenses 113000000.00
costOfRevenue 171100000.00
totalOtherIncomeExpenseNet -20000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -18400000.00
netIncome -26000000.00
sellingGeneralAdministrative 9800000.00
sellingAndMarketingExpenses 107100000.00
grossProfit 186300000.00
reconciledDepreciation 21300000.00
ebit -38500000.00
ebitda -17200000.00
depreciationAndAmortization 21300000.00
operatingIncome 69400000.00
otherOperatingExpenses 274200000.00
interestExpense 22200000.00
incomeTaxExpense 9700000.00
totalRevenue 343600000.00
totalOperatingExpenses 116900000.00
costOfRevenue 157300000.00
totalOtherIncomeExpenseNet -87800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 44200000.00
sellingGeneralAdministrative 7800000.00
sellingAndMarketingExpenses 113300000.00
grossProfit 196900000.00
reconciledDepreciation 24200000.00
ebit 50200000.00
ebitda 74400000.00
depreciationAndAmortization 24200000.00
operatingIncome 75900000.00
otherOperatingExpenses 291000000.00
interestExpense 18600000.00
incomeTaxExpense 24600000.00
totalRevenue 366800000.00
totalOperatingExpenses 121100000.00
costOfRevenue 169900000.00
totalOtherIncomeExpenseNet -19000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 20400000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 107500000.00
grossProfit 191100000.00
reconciledDepreciation 21400000.00
ebit 25000000.00
ebitda 46400000.00
depreciationAndAmortization 21400000.00
operatingIncome 77200000.00
otherOperatingExpenses 261600000.00
interestExpense 19500000.00
incomeTaxExpense 24100000.00
totalRevenue 338800000.00
totalOperatingExpenses 113900000.00
costOfRevenue 147700000.00
totalOtherIncomeExpenseNet -39700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 20300000.00
sellingGeneralAdministrative 4900000.00
sellingAndMarketingExpenses 84300000.00
grossProfit 151200000.00
reconciledDepreciation 19700000.00
ebit 19300000.00
ebitda 39000000.00
depreciationAndAmortization 19700000.00
operatingIncome 62000000.00
otherOperatingExpenses 228200000.00
interestExpense 18000000.00
incomeTaxExpense 17000000.00
totalRevenue 290200000.00
totalOperatingExpenses 89200000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet -18200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 20000000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 103600000.00
grossProfit 177500000.00
reconciledDepreciation -2900000.00
ebit 11800000.00
ebitda 8900000.00
depreciationAndAmortization -2900000.00
operatingIncome 66400000.00
otherOperatingExpenses 253300000.00
interestExpense 24900000.00
incomeTaxExpense 16700000.00
totalRevenue 319700000.00
totalOperatingExpenses 111100000.00
costOfRevenue 142200000.00
totalOtherIncomeExpenseNet -27200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 70200000.00
netIncome 32900000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 104200000.00
grossProfit 202900000.00
reconciledDepreciation 24500000.00
ebit 39000000.00
ebitda 63500000.00
depreciationAndAmortization 24500000.00
operatingIncome 93200000.00
otherOperatingExpenses 253500000.00
interestExpense 25400000.00
incomeTaxExpense 31500000.00
totalRevenue 346700000.00
totalOperatingExpenses 109700000.00
costOfRevenue 143800000.00
totalOtherIncomeExpenseNet -23000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 39800000.00
netIncome 22500000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 98800000.00
grossProfit 174000000.00
reconciledDepreciation 25300000.00
ebit 10600000.00
ebitda 35900000.00
depreciationAndAmortization 25300000.00
operatingIncome 67800000.00
otherOperatingExpenses 248500000.00
interestExpense 28400000.00
incomeTaxExpense 16500000.00
totalRevenue 316200000.00
totalOperatingExpenses 106300000.00
costOfRevenue 142200000.00
totalOtherIncomeExpenseNet -28000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 11000000.00
sellingGeneralAdministrative 6700000.00
sellingAndMarketingExpenses 89500000.00
grossProfit 144600000.00
reconciledDepreciation 23300000.00
ebit -8300000.00
ebitda 15000000.00
depreciationAndAmortization 23300000.00
operatingIncome 48400000.00
otherOperatingExpenses 220800000.00
interestExpense 27900000.00
incomeTaxExpense 8600000.00
totalRevenue 269200000.00
totalOperatingExpenses 96200000.00
costOfRevenue 124600000.00
totalOtherIncomeExpenseNet -27800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5100000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 93100000.00
grossProfit 137100000.00
reconciledDepreciation -5900000.00
ebit -20600000.00
ebitda -26500000.00
depreciationAndAmortization -5900000.00
operatingIncome 36500000.00
otherOperatingExpenses 222000000.00
interestExpense 28200000.00
incomeTaxExpense 2500000.00
totalRevenue 258500000.00
totalOperatingExpenses 100600000.00
costOfRevenue 121400000.00
totalOtherIncomeExpenseNet -30700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 28000000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 91800000.00
grossProfit 174800000.00
reconciledDepreciation 22700000.00
ebit 18000000.00
ebitda 40700000.00
depreciationAndAmortization 22700000.00
operatingIncome 76900000.00
otherOperatingExpenses 238900000.00
interestExpense 29500000.00
incomeTaxExpense 19500000.00
totalRevenue 315800000.00
totalOperatingExpenses 97900000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet -29400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 13900000.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 86300000.00
grossProfit 149900000.00
reconciledDepreciation 24500000.00
ebit -6000000.00
ebitda 18500000.00
depreciationAndAmortization 24500000.00
operatingIncome 55900000.00
otherOperatingExpenses 225200000.00
interestExpense 30700000.00
incomeTaxExpense 10800000.00
totalRevenue 281200000.00
totalOperatingExpenses 93900000.00
costOfRevenue 131300000.00
totalOtherIncomeExpenseNet -30400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5500000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 86300000.00
grossProfit 133300000.00
reconciledDepreciation 22500000.00
ebit -20400000.00
ebitda 2100000.00
depreciationAndAmortization 22500000.00
operatingIncome 39800000.00
otherOperatingExpenses 217900000.00
interestExpense 29900000.00
incomeTaxExpense 4000000.00
totalRevenue 257700000.00
totalOperatingExpenses 93500000.00
costOfRevenue 124400000.00
totalOtherIncomeExpenseNet -30300000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-03
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome -800000.00
sellingGeneralAdministrative 10900000.00
sellingAndMarketingExpenses 84200000.00
grossProfit 130500000.00
reconciledDepreciation 22700000.00
ebit -36100000.00
ebitda -13400000.00
depreciationAndAmortization 22700000.00
operatingIncome 35500000.00
otherOperatingExpenses 215800000.00
interestExpense 36100000.00
incomeTaxExpense 800000.00
totalRevenue 251200000.00
totalOperatingExpenses 95100000.00
costOfRevenue 120700000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-27
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 23200000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 88600000.00
grossProfit 158000000.00
reconciledDepreciation 23100000.00
ebit 8600000.00
ebitda 31700000.00
depreciationAndAmortization 23100000.00
operatingIncome 63500000.00
otherOperatingExpenses 227700000.00
interestExpense 30700000.00
incomeTaxExpense 16100000.00
totalRevenue 291200000.00
totalOperatingExpenses 94500000.00
costOfRevenue 133200000.00
totalOtherIncomeExpenseNet -24200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-28
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 9800000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 79300000.00
grossProfit 133500000.00
reconciledDepreciation 21200000.00
ebit -16700000.00
ebitda 4500000.00
depreciationAndAmortization 21200000.00
operatingIncome 48900000.00
otherOperatingExpenses 213500000.00
interestExpense 33300000.00
incomeTaxExpense 6800000.00
totalRevenue 262300000.00
totalOperatingExpenses 84700000.00
costOfRevenue 128800000.00
totalOtherIncomeExpenseNet -32300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-29
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -2200000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 77900000.00
grossProfit 112100000.00
reconciledDepreciation 21100000.00
ebit -37700000.00
ebitda -16600000.00
depreciationAndAmortization 21100000.00
operatingIncome 29600000.00
otherOperatingExpenses 196800000.00
interestExpense 33900000.00
incomeTaxExpense -1600000.00
totalRevenue 226300000.00
totalOperatingExpenses 82600000.00
costOfRevenue 114200000.00
totalOtherIncomeExpenseNet -33300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-28
currency_symbol USD
incomeBeforeTax -29400000.00
netIncome -18500000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 97600000.00
grossProfit 122100000.00
reconciledDepreciation 24500000.00
ebit -67700000.00
ebitda -43200000.00
depreciationAndAmortization 24500000.00
operatingIncome 10300000.00
otherOperatingExpenses 228500000.00
interestExpense 38300000.00
incomeTaxExpense -10900000.00
totalRevenue 238800000.00
totalOperatingExpenses 111800000.00
costOfRevenue 116700000.00
totalOtherIncomeExpenseNet -39700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-28
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 15700000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 84000000.00
grossProfit 151100000.00
reconciledDepreciation 20600000.00
ebit -3200000.00
ebitda 17400000.00
depreciationAndAmortization 20600000.00
operatingIncome 61300000.00
otherOperatingExpenses 216700000.00
interestExpense 32300000.00
incomeTaxExpense 13400000.00
totalRevenue 278000000.00
totalOperatingExpenses 89800000.00
costOfRevenue 126900000.00
totalOtherIncomeExpenseNet -32200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-29
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8500000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 80500000.00
grossProfit 132600000.00
reconciledDepreciation 17600000.00
ebit -17200000.00
ebitda 400000.00
depreciationAndAmortization 17600000.00
operatingIncome 44700000.00
otherOperatingExpenses 208800000.00
interestExpense 31600000.00
incomeTaxExpense 5900000.00
totalRevenue 253500000.00
totalOperatingExpenses 87900000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet -30300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 17600000.00
sellingGeneralAdministrative 6600000.00
sellingAndMarketingExpenses 77200000.00
grossProfit 120500000.00
reconciledDepreciation 19400000.00
ebit 13400000.00
ebitda 32800000.00
depreciationAndAmortization 19400000.00
operatingIncome 36700000.00
otherOperatingExpenses 197100000.00
interestExpense 16500000.00
incomeTaxExpense 12300000.00
totalRevenue 233800000.00
totalOperatingExpenses 83800000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet -6800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -565000000.00
minorityInterest 11000000.00
netIncome -524000000.00
sellingGeneralAdministrative 2354000000.00
grossProfit 5420000000.00
reconciledDepreciation 1205000000.00
ebit 1739000000.00
ebitda 3112000000.00
depreciationAndAmortization 1373000000.00
operatingIncome 1739000000.00
otherOperatingExpenses 8960000000.00
interestExpense 2265000000.00
taxProvision -41000000.00
interestIncome 12000000.00
netInterestIncome -2265000000.00
incomeTaxExpense -41000000.00
totalRevenue 10821000000.00
totalOperatingExpenses 3559000000.00
costOfRevenue 5401000000.00
totalOtherIncomeExpenseNet -2304000000.00
discontinuedOperations -386000000.00
netIncomeFromContinuingOps -524000000.00
netIncomeApplicableToCommonShares -899000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -1269000000.00
minorityInterest -3000000.00
netIncome -986000000.00
sellingGeneralAdministrative 2091000000.00
grossProfit 4923000000.00
reconciledDepreciation 1126000000.00
ebit 1460000000.00
ebitda 2634000000.00
depreciationAndAmortization 1174000000.00
operatingIncome 1460000000.00
otherOperatingExpenses 7864000000.00
interestExpense 2295000000.00
taxProvision -283000000.00
netInterestIncome -2295000000.00
incomeTaxExpense -283000000.00
totalRevenue 9570000000.00
totalOperatingExpenses 3217000000.00
costOfRevenue 4647000000.00
totalOtherIncomeExpenseNet -2729000000.00
discontinuedOperations -30000000.00
netIncomeFromContinuingOps -986000000.00
netIncomeApplicableToCommonShares -1019000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -1632000000.00
minorityInterest 18000000.00
netIncome -1758000000.00
sellingGeneralAdministrative 1077000000.00
grossProfit 1706000000.00
reconciledDepreciation 583000000.00
ebit 222000000.00
ebitda 805000000.00
depreciationAndAmortization 583000000.00
operatingIncome 222000000.00
otherOperatingExpenses 3428000000.00
interestExpense 1174000000.00
taxProvision 126000000.00
netInterestIncome -1174000000.00
incomeTaxExpense 126000000.00
totalRevenue 3474000000.00
totalOperatingExpenses 1660000000.00
costOfRevenue 1768000000.00
totalOtherIncomeExpenseNet -1854000000.00
discontinuedOperations -30000000.00
netIncomeFromContinuingOps -1758000000.00
netIncomeApplicableToCommonShares -1757000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 124978000.00
minorityInterest 18000000.00
netIncome 81001000.00
sellingGeneralAdministrative 542747000.00
sellingAndMarketingExpenses 129373000.00
grossProfit 1342100000.00
reconciledDepreciation 221525000.00
ebit 409973000.00
ebitda 667539000.00
depreciationAndAmortization 257566000.00
operatingIncome 409973000.00
otherOperatingExpenses 2079794000.00
interestExpense 286248000.00
taxProvision -141000000.00
interestIncome 277483000.00
netInterestIncome -1370000000.00
incomeTaxExpense 43977000.00
totalRevenue 2528249000.00
totalOperatingExpenses 893645000.00
costOfRevenue 1186149000.00
totalOtherIncomeExpenseNet -284995000.00
discontinuedOperations -30000000.00
netIncomeFromContinuingOps -1198000000.00
netIncomeApplicableToCommonShares 81000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 135622000.00
minorityInterest 1000000.00
netIncome 95235000.00
sellingGeneralAdministrative 396230000.00
sellingAndMarketingExpenses 106161000.00
grossProfit 1000415000.00
reconciledDepreciation 157429000.00
ebit 340382000.00
ebitda 497811000.00
depreciationAndAmortization 157429000.00
nonOperatingIncomeNetOther 790000000.00
operatingIncome 310103000.00
otherOperatingExpenses 1715412000.00
interestExpense 171732000.00
taxProvision -121000000.00
interestIncome 174319000.00
netInterestIncome -1346000000.00
extraordinaryItems 82000000.00
nonRecurring -43000000.00
incomeTaxExpense 40387000.00
totalRevenue 2056007000.00
totalOperatingExpenses 659820000.00
costOfRevenue 1055592000.00
totalOtherIncomeExpenseNet -33241000.00
discontinuedOperations -30000000.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 303000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43330000.00
minorityInterest -7000000.00
netIncome 73940000.00
sellingGeneralAdministrative 271834000.00
sellingAndMarketingExpenses 82525000.00
grossProfit 666598000.00
reconciledDepreciation 105891000.00
ebit 205981000.00
ebitda 311872000.00
depreciationAndAmortization 105891000.00
nonOperatingIncomeNetOther -107000000.00
operatingIncome 94869000.00
otherOperatingExpenses 1267156000.00
interestExpense 99769000.00
taxProvision -1995000000.00
interestIncome 99769000.00
netInterestIncome -774000000.00
extraordinaryItems 111900000.00
nonRecurring 2028000000.00
incomeTaxExpense -117270000.00
totalRevenue 1473504000.00
totalOperatingExpenses 460250000.00
costOfRevenue 806906000.00
totalOtherIncomeExpenseNet -149909000.00
netIncomeFromContinuingOps -382000000.00
netIncomeApplicableToCommonShares -375000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38046000.00
minorityInterest 822000000.00
netIncome 24802000.00
sellingGeneralAdministrative 150052000.00
sellingAndMarketingExpenses 40600000.00
grossProfit 353239000.00
ebit 99138000.00
ebitda 162587000.00
depreciationAndAmortization 63449000.00
nonOperatingIncomeNetOther -5758000000.00
operatingIncome 89118000.00
otherOperatingExpenses 793758000.00
interestExpense 50917000.00
taxProvision 27000000.00
interestIncome 50917000.00
netInterestIncome -599000000.00
extraordinaryItems 3380000000.00
incomeTaxExpense 13244000.00
totalRevenue 892896000.00
totalOperatingExpenses 254101000.00
costOfRevenue 539657000.00
totalOtherIncomeExpenseNet -10175000.00
discontinuedOperations 3380000000.00
netIncomeFromContinuingOps -6127000000.00
netIncomeApplicableToCommonShares -3569000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44603000.00
minorityInterest 132000000.00
netIncome 114183000.00
sellingGeneralAdministrative 113339000.00
sellingAndMarketingExpenses 31227000.00
grossProfit 273001000.00
ebit 74974000.00
ebitda 131895000.00
depreciationAndAmortization 56921000.00
nonOperatingIncomeNetOther 6115000000.00
operatingIncome 72516000.00
otherOperatingExpenses 648270000.00
interestExpense 61558000.00
taxProvision -69580000.00
interestIncome 61558000.00
extraordinaryItems 155000000.00
nonRecurring 1000000.00
incomeTaxExpense -69580000.00
totalRevenue 719784000.00
totalOperatingExpenses 201487000.00
costOfRevenue 446783000.00
totalOtherIncomeExpenseNet 34647000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 6059000000.00
netIncomeApplicableToCommonShares 5920000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12554000.00
minorityInterest -83000000.00
netIncome -14425000.00
sellingGeneralAdministrative 63355000.00
sellingAndMarketingExpenses 21982000.00
grossProfit 136325000.00
ebit 25068000.00
ebitda 53711000.00
depreciationAndAmortization 28643000.00
nonOperatingIncomeNetOther -95000000.00
operatingIncome 17555000.00
otherOperatingExpenses 339478000.00
interestExpense 30752000.00
nonRecurring 415000000.00
incomeTaxExpense 1768000.00
totalRevenue 361823000.00
totalOperatingExpenses 113980000.00
costOfRevenue 225498000.00
totalOtherIncomeExpenseNet -4165000.00
discontinuedOperations -384000000.00
netIncomeFromContinuingOps -2674000000.00
netIncomeApplicableToCommonShares -2783000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18897000.00
minorityInterest 8400000.00
netIncome 18897000.00
sellingGeneralAdministrative 43713000.00
sellingAndMarketingExpenses 17740000.00
grossProfit 101110000.00
ebit 25997000.00
ebitda 43028000.00
depreciationAndAmortization 17031000.00
nonOperatingIncomeNetOther 28100000.00
operatingIncome 22582000.00
otherOperatingExpenses 224560000.00
interestExpense 15681000.00
nonRecurring 3100200000.00
incomeTaxExpense 19036000.00
totalRevenue 247186000.00
totalOperatingExpenses 78484000.00
costOfRevenue 146076000.00
totalOtherIncomeExpenseNet 11936000.00
discontinuedOperations -60000000.00
netIncomeFromContinuingOps -2909800000.00
netIncomeApplicableToCommonShares -2948200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -991000.00
minorityInterest 5300000.00
netIncome -991000.00
sellingGeneralAdministrative 44936000.00
sellingAndMarketingExpenses 18724000.00
grossProfit 106302000.00
ebit 16053000.00
ebitda 33704000.00
depreciationAndAmortization 17651000.00
nonOperatingIncomeNetOther 161500000.00
operatingIncome 15841000.00
otherOperatingExpenses 229749000.00
interestExpense 16069000.00
nonRecurring 1073800000.00
incomeTaxExpense 7117000.00
totalRevenue 254740000.00
totalOperatingExpenses 81311000.00
costOfRevenue 148438000.00
totalOtherIncomeExpenseNet -9927000.00
discontinuedOperations -219000000.00
netIncomeFromContinuingOps -1382700000.00
netIncomeApplicableToCommonShares -1497500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1266000000.00
minorityInterest 20900000.00
netIncome -725000000.00
sellingGeneralAdministrative 2273000000.00
grossProfit 4009000000.00
ebit 890400000.00
ebitda 1736300000.00
depreciationAndAmortization 845900000.00
nonOperatingIncomeNetOther 73200000.00
operatingIncome 856000000.00
otherOperatingExpenses 7711000000.00
interestExpense 2122300000.00
nonRecurring 4300000.00
incomeTaxExpense -506900000.00
totalRevenue 8567000000.00
totalOperatingExpenses 3153000000.00
costOfRevenue 4558000000.00
totalOtherIncomeExpenseNet -2122000000.00
netIncomeFromContinuingOps -666700000.00
netIncomeApplicableToCommonShares -687600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax -1342000000.00
minorityInterest 7800000.00
netIncome -831000000.00
sellingGeneralAdministrative 2171000000.00
grossProfit 3862000000.00
ebit 1618000000.00
ebitda 2489700000.00
depreciationAndAmortization 871700000.00
operatingIncome 640000000.00
otherOperatingExpenses 7914000000.00
interestExpense 1981000000.00
incomeTaxExpense 468000000.00
totalRevenue 8553000000.00
totalOperatingExpenses 3223000000.00
costOfRevenue 4691000000.00
totalOtherIncomeExpenseNet -1982000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
incomeBeforeTax 2498000000.00
minorityInterest 18800000.00
netIncome 828000000.00
sellingGeneralAdministrative 2173000000.00
grossProfit 4172000000.00
ebit 1069000000.00
ebitda 1941000000.00
depreciationAndAmortization 872000000.00
operatingIncome 4358000000.00
otherOperatingExpenses 4550000000.00
interestExpense 1892000000.00
incomeTaxExpense -1651000000.00
totalRevenue 8907000000.00
totalOperatingExpenses -185000000.00
costOfRevenue 4735000000.00
totalOtherIncomeExpenseNet -1860000000.00
netIncomeApplicableToCommonShares 827600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
incomeBeforeTax -5661000000.00
minorityInterest 13600000.00
netIncome -5197000000.00
sellingGeneralAdministrative 2491000000.00
grossProfit 4737000000.00
ebit -2763000000.00
ebitda -1630800000.00
depreciationAndAmortization 1132200000.00
operatingIncome -3532000000.00
otherOperatingExpenses 13659000000.00
interestExpense 2074000000.00
incomeTaxExpense 360000000.00
totalRevenue 10127000000.00
totalOperatingExpenses 8269000000.00
costOfRevenue 5390000000.00
totalOtherIncomeExpenseNet -2129000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 893000000.00
minorityInterest 15200000.00
netIncome 619000000.00
sellingGeneralAdministrative 2585000000.00
grossProfit 5247000000.00
ebit 1069000000.00
ebitda 1974800000.00
depreciationAndAmortization 905800000.00
operatingIncome 1650000000.00
otherOperatingExpenses 9175000000.00
interestExpense 800000000.00
incomeTaxExpense -350000000.00
totalRevenue 10825000000.00
totalOperatingExpenses 3597000000.00
costOfRevenue 5578000000.00
totalOtherIncomeExpenseNet -757000000.00
netIncomeApplicableToCommonShares 527200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 835000000.00
minorityInterest 15300000.00
netIncome 536000000.00
sellingGeneralAdministrative 2405000000.00
grossProfit 4817000000.00
ebit 911000000.00
ebitda 1622400000.00
depreciationAndAmortization 711400000.00
operatingIncome 1495000000.00
otherOperatingExpenses 8179000000.00
interestExpense 670000000.00
incomeTaxExpense -295000000.00
totalRevenue 9674000000.00
totalOperatingExpenses 3322000000.00
costOfRevenue 4857000000.00
totalOtherIncomeExpenseNet -660000000.00
netIncomeApplicableToCommonShares 523900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 554000000.00
minorityInterest 11900000.00
netIncome 236000000.00
sellingGeneralAdministrative 1579000000.00
grossProfit 3392000000.00
ebit 490000000.00
ebitda 1013000000.00
depreciationAndAmortization 523000000.00
operatingIncome 1026000000.00
otherOperatingExpenses 5984000000.00
interestExpense 481000000.00
incomeTaxExpense -227000000.00
totalRevenue 7010000000.00
totalOperatingExpenses 2366000000.00
costOfRevenue 3618000000.00
totalOtherIncomeExpenseNet -472000000.00
netIncomeApplicableToCommonShares 263500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 513000000.00
minorityInterest 8623000.00
netIncome 368000000.00
sellingGeneralAdministrative 974000000.00
grossProfit 2083000000.00
ebit 81529000000.00
ebitda 81876500000.00
depreciationAndAmortization 347500000.00
operatingIncome 773000000.00
otherOperatingExpenses 3624000000.00
interestExpense 271802000000.00
incomeTaxExpense -190641000000.00
totalRevenue 4397000000.00
totalOperatingExpenses 1310000000.00
costOfRevenue 2314000000.00
totalOtherIncomeExpenseNet -260000000.00
netIncomeApplicableToCommonShares 329525000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 428000000.00
minorityInterest 11563000.00
netIncome 293000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 1880000000.00
ebit 62511000000.00
ebitda 62830700000.00
depreciationAndAmortization 319700000.00
operatingIncome 660000000.00
otherOperatingExpenses 3289000000.00
interestExpense 234419000000.00
incomeTaxExpense -172201000000.00
totalRevenue 3949000000.00
totalOperatingExpenses 1220000000.00
costOfRevenue 2069000000.00
totalOtherIncomeExpenseNet -232000000.00
netIncomeApplicableToCommonShares 291954000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 471000000.00
minorityInterest 13965000.00
netIncome 235000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 1838000000.00
ebit 169000000.00
ebitda 473600000.00
depreciationAndAmortization 304600000.00
operatingIncome 709000000.00
otherOperatingExpenses 3039000000.00
interestExpense 240000000.00
incomeTaxExpense 174000000.00
totalRevenue 3748000000.00
totalOperatingExpenses 1129000000.00
costOfRevenue 1910000000.00
totalOtherIncomeExpenseNet -238000000.00
netIncomeApplicableToCommonShares 324643000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 346000000.00
minorityInterest 12616000.00
netIncome 209000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 1843000000.00
ebit 79000000.00
ebitda 406600000.00
depreciationAndAmortization 327600000.00
operatingIncome 573000000.00
otherOperatingExpenses 3075000000.00
interestExpense 256000000.00
incomeTaxExpense 126000000.00
totalRevenue 3648000000.00
totalOperatingExpenses 1270000000.00
costOfRevenue 1805000000.00
totalOtherIncomeExpenseNet -227000000.00
netIncomeApplicableToCommonShares 208990000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 18000000.00
minorityInterest 13768000.00
netIncome -12000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 1680000000.00
ebit -262000000.00
ebitda 20100000.00
depreciationAndAmortization 282100000.00
operatingIncome 283000000.00
otherOperatingExpenses 3047000000.00
interestExpense 265000000.00
incomeTaxExpense 15000000.00
totalRevenue 3330000000.00
totalOperatingExpenses 1397000000.00
costOfRevenue 1650000000.00
totalOtherIncomeExpenseNet -265000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 360000000.00
netIncome 208000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 1484000000.00
ebit 216000000.00
ebitda 434300000.00
depreciationAndAmortization 218300000.00
operatingIncome 481000000.00
otherOperatingExpenses 2413000000.00
interestExpense 121000000.00
incomeTaxExpense 129000000.00
totalRevenue 2894000000.00
totalOperatingExpenses 1003000000.00
costOfRevenue 1410000000.00
totalOtherIncomeExpenseNet -121000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 203000000.00
netIncome 102000000.00
sellingGeneralAdministrative 46000000.00
grossProfit 977000000.00
ebit 92000000.00
ebitda 251200000.00
depreciationAndAmortization 159200000.00
operatingIncome 288000000.00
otherOperatingExpenses 1716000000.00
interestExpense 85000000.00
incomeTaxExpense 75000000.00
totalRevenue 2004000000.00
totalOperatingExpenses 689000000.00
costOfRevenue 1027000000.00
totalOtherIncomeExpenseNet -85000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 184000000.00
netIncome 99000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 790000000.00
ebit 138000000.00
ebitda 260400000.00
depreciationAndAmortization 122400000.00
operatingIncome 214000000.00
otherOperatingExpenses 1406000000.00
interestExpense 30000000.00
incomeTaxExpense 69000000.00
totalRevenue 1619000000.00
totalOperatingExpenses 577000000.00
costOfRevenue 829000000.00
totalOtherIncomeExpenseNet -30000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 172000000.00
netIncome 99000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 805000000.00
ebit 101000000.00
ebitda 203300000.00
depreciationAndAmortization 102300000.00
operatingIncome 237000000.00
otherOperatingExpenses 1349000000.00
interestExpense 65000000.00
incomeTaxExpense 67000000.00
totalRevenue 1586000000.00
totalOperatingExpenses 568000000.00
costOfRevenue 781000000.00
totalOtherIncomeExpenseNet -65000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 152000000.00
netIncome 79000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 834000000.00
ebit 66000000.00
ebitda 161400000.00
depreciationAndAmortization 95400000.00
operatingIncome 209000000.00
otherOperatingExpenses 1369000000.00
interestExpense 74000000.00
incomeTaxExpense 61000000.00
totalRevenue 1579000000.00
totalOperatingExpenses 624000000.00
costOfRevenue 745000000.00
totalOtherIncomeExpenseNet -57000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 78000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 725000000.00
ebit 75000000.00
ebitda 161600000.00
depreciationAndAmortization 86600000.00
operatingIncome 269000000.00
otherOperatingExpenses 1070000000.00
interestExpense 78000000.00
incomeTaxExpense 75000000.00
totalRevenue 1339000000.00
totalOperatingExpenses 456000000.00
costOfRevenue 614000000.00
totalOtherIncomeExpenseNet -130000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 86000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 542000000.00
ebit 72000000.00
ebitda 142200000.00
depreciationAndAmortization 70200000.00
operatingIncome 210000000.00
otherOperatingExpenses 811000000.00
interestExpense 73000000.00
incomeTaxExpense 59000000.00
totalRevenue 1021000000.00
totalOperatingExpenses 332000000.00
costOfRevenue 479000000.00
totalOtherIncomeExpenseNet -71000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 52000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 456000000.00
ebit 9000000.00
ebitda 72800000.00
depreciationAndAmortization 63800000.00
operatingIncome 161000000.00
otherOperatingExpenses 733000000.00
interestExpense 78000000.00
incomeTaxExpense 35000000.00
totalRevenue 894000000.00
totalOperatingExpenses 295000000.00
costOfRevenue 438000000.00
totalOtherIncomeExpenseNet -76000000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-03
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 30000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 534000000.00
ebit -82000000.00
ebitda 6100000.00
depreciationAndAmortization 88100000.00
operatingIncome 176000000.00
otherOperatingExpenses 855000000.00
interestExpense 134000000.00
incomeTaxExpense 22000000.00
totalRevenue 1031000000.00
totalOperatingExpenses 358000000.00
costOfRevenue 497000000.00
totalOtherIncomeExpenseNet -124000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-28
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 23000000.00
sellingGeneralAdministrative 34000000.00
grossProfit 530000000.00
ebit -75000000.00
ebitda 7100000.00
depreciationAndAmortization 82100000.00
operatingIncome 159000000.00
otherOperatingExpenses 845000000.00
interestExpense 119000000.00
incomeTaxExpense 21000000.00
totalRevenue 1004000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 474000000.00
totalOtherIncomeExpenseNet -115000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 155000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 505000000.00
ebit 129000000.00
ebitda 204500000.00
depreciationAndAmortization 75500000.00
operatingIncome 155000000.00
otherOperatingExpenses 790000000.00
interestExpense 26000000.00
incomeTaxExpense -26000000.00
totalRevenue 945000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 440000000.00
totalOtherIncomeExpenseNet 26000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 129000000.00
netIncome 115000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 458000000.00
ebit 91000000.00
ebitda 156100000.00
depreciationAndAmortization 65100000.00
operatingIncome 136000000.00
otherOperatingExpenses 730000000.00
interestExpense 24000000.00
incomeTaxExpense -31000000.00
totalRevenue 866000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 408000000.00
totalOtherIncomeExpenseNet -7000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 154000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 432000000.00
ebit 151000000.00
ebitda 134000000.00
depreciationAndAmortization -17000000.00
operatingIncome 151000000.00
otherOperatingExpenses 647000000.00
interestExpense 20000000.00
incomeTaxExpense 1000000.00
totalRevenue 798000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 366000000.00
totalOtherIncomeExpenseNet 4000000.00
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