Робот Web Matrix Trader

Аналитика онлайн » DISH

Logo

DISH Network Corp. является холдинговой компанией, которая занимается предоставлением услуг платного телевидения. Он работает через сегменты платного телевидения и беспроводной связи. Сегмент платного телевидения работает под брендом DISH и брендом Sling. Сегмент Wireless относится к лицензиям на беспроводной спектр и связанным с ними активам. Компания была основана Чарльзом В. Эргеном, Кантей В. Эргеном и Джеймсом ДеФранко в 1980 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code DISH
Type Common Stock
Name DISH Network Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2YHG9
ISIN US25470M1099
LEI 529900U350CWHH15G169
PrimaryTicker DISH.US
CUSIP 25470M109
CIK 1001082
EmployerIdNumber 88-0336997
FiscalYearEnd December
IPODate 1995-06-20
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 9601 South Meridian Boulevard, Englewood, CO, United States, 80112
Phone 303 723 1000
WebURL https://www.dish.com
FullTimeEmployees 14200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2613169920
MarketCapitalizationMln 2613.1699
EBITDA 1806838016
PERatio 2.6316
PEGRatio 12.8417
WallStreetTargetPrice 6.63
BookValue 34.208
DividendShare 0
DividendYield 0.0326
EarningsShare 1.9
EPSEstimateCurrentYear 0.25
EPSEstimateNextYear -0.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0781
OperatingMarginTTM -0.0113
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0719
RevenueTTM 15616448512
RevenuePerShareTTM 29.338
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 5308332000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

552.33M
2021-12-31
432.65M
2022-03-31
522.83M
2022-06-30
412.23M
2022-09-30
935.52M
2022-12-31
222.71M
2023-03-31
200.32M
2023-06-30
-139.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

887.08M
2021-12-31
731.55M
2022-03-31
870.41M
2022-06-30
606.77M
2022-09-30
595.49M
2022-12-31
608.35M
2023-03-31
503.62M
2023-06-30
270.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.447B
2021-12-31
4.331B
2022-03-31
4.21B
2022-06-30
4.095B
2022-09-30
4.043B
2022-12-31
3.957B
2023-03-31
3.912B
2023-06-30
3.705B
2023-09-30

Earnings / History / epsActual

1.47
2022-12-31
0.35
2023-03-31
0.31
2023-06-30
-0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.6316
ForwardPE 28.49
PriceSalesTTM 0.1632
PriceBookMRQ 0.1394
EnterpriseValue 26782799872
EnterpriseValueRevenue 1.6152
EnterpriseValueEbitda 7.7628
SharesStats
SharesOutstanding 295955008
SharesFloat 247342464
PercentInsiders 16.358
PercentInstitutions 84.029
Technicals
Beta 1.661
52WeekHigh 15.98
52WeekLow 3.21
50DayMA 4.289
200DayMA 6.393
SharesShort 53481926
SharesShortPriorMonth 54370930
ShortRatio 4.06
ShortPercent 0.3087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 53744674000.00
intangibleAssets 38247270000.00
otherCurrentAssets 737991000.00
totalLiab 34933450000.00
totalStockholderEquity 18280128000.00
otherCurrentLiab 3440653000.00
commonStock 5343000.00
capitalStock 5343000.00
retainedEarnings 13372693000.00
cash 851966000.00
totalCurrentLiabilities 5789263000.00
currentDeferredRevenue 595420000.00
netDebt 23488353000.00
shortTermDebt 1065447000.00
shortLongTermDebt 1065447000.00
shortLongTermDebtTotal 24340319000.00
otherStockholderEquity 4904145000.00
totalCurrentAssets 3147962000.00
longTermInvestments 180333000.00
shortTermInvestments 182816000.00
netReceivables 802598000.00
longTermDebt 20178564000.00
inventory 572591000.00
accountsPayable 687743000.00
accumulatedOtherComprehensiveIncome -2053000.00
nonCurrrentAssetsOther 1891597000.00
nonCurrentAssetsTotal 50596712000.00
capitalLeaseObligations 3096308000.00
nonCurrentLiabilitiesTotal 29144187000.00
liabilitiesAndStockholdersEquity 53744674000.00
cashAndShortTermInvestments 1034782000.00
propertyPlantAndEquipmentGross 15396351000.00
propertyPlantAndEquipmentNet 10277512000.00
netWorkingCapital -2641301000.00
netInvestedCapital 39524139000.00
commonStockSharesOutstanding 534034000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 53688941000.00
intangibleAssets 37999687000.00
otherCurrentAssets 553840000.00
totalLiab 34771282000.00
totalStockholderEquity 18408909000.00
deferredLongTermLiab 5885788000.00
otherCurrentLiab 3011447000.00
commonStock 5338000.00
capitalStock 5338000.00
retainedEarnings 13511878000.00
otherLiab 5885788000.00
otherAssets 1939424000.00
cash 1035232000.00
totalCurrentLiabilities 5687785000.00
currentDeferredRevenue 602569000.00
netDebt 23270182000.00
shortTermDebt 1107705000.00
shortLongTermDebt 1107705000.00
shortLongTermDebtTotal 24305414000.00
otherStockholderEquity 4894120000.00
propertyPlantEquipment 6938614000.00
totalCurrentAssets 3668028000.00
longTermInvestments 177506000.00
netTangibleAssets -18609761000.00
shortTermInvestments 747749000.00
netReceivables 840533000.00
longTermDebt 20201764000.00
inventory 490674000.00
accountsPayable 966064000.00
noncontrollingInterestInConsolidatedEntity 1963000.00
accumulatedOtherComprehensiveIncome -2427000.00
commonStockTotalEquity 5338000.00
retainedEarningsTotalEquity 13511878000.00
nonCurrrentAssetsOther 1939424000.00
nonCurrentAssetsTotal 50020913000.00
capitalLeaseObligations 2995945000.00
nonCurrentLiabilitiesOther 23197709000.00
nonCurrentLiabilitiesTotal 29083497000.00
warrants 506787000.00
capitalSurpluse 4894120000.00
liabilitiesAndStockholdersEquity 53688941000.00
cashAndShortTermInvestments 1782981000.00
propertyPlantAndEquipmentGross 14868006000.00
propertyPlantAndEquipmentNet 9904296000.00
netWorkingCapital -2019757000.00
netInvestedCapital 39718378000.00
commonStockSharesOutstanding 639219000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 53562054000.00
intangibleAssets 37751367000.00
otherCurrentAssets 536768000.00
totalLiab 34894792000.00
totalStockholderEquity 18180614000.00
deferredLongTermLiab 5788196000.00
otherCurrentLiab 3186117000.00
commonStock 5315000.00
capitalStock 5315000.00
retainedEarnings 13311555000.00
otherLiab 5788196000.00
otherAssets 1966269000.00
cash 2232295000.00
totalCurrentLiabilities 5888760000.00
currentDeferredRevenue 664137000.00
netDebt 22095165000.00
shortTermDebt 1109624000.00
shortLongTermDebt 1109624000.00
shortLongTermDebtTotal 24327460000.00
otherStockholderEquity 4866292000.00
propertyPlantEquipment 6301699000.00
totalCurrentAssets 4521106000.00
longTermInvestments 167276000.00
netTangibleAssets -18566542000.00
shortTermInvestments 312124000.00
netReceivables 916899000.00
longTermDebt 20352913000.00
inventory 523020000.00
accountsPayable 928882000.00
noncontrollingInterestInConsolidatedEntity 1884000.00
accumulatedOtherComprehensiveIncome -2548000.00
commonStockTotalEquity 5315000.00
retainedEarningsTotalEquity 13311555000.00
nonCurrrentAssetsOther 1966269000.00
nonCurrentAssetsTotal 49040948000.00
capitalLeaseObligations 2864923000.00
nonCurrentLiabilitiesOther 23217836000.00
nonCurrentLiabilitiesTotal 29006032000.00
warrants 484764000.00
capitalSurpluse 4866292000.00
liabilitiesAndStockholdersEquity 53562054000.00
cashAndShortTermInvestments 2544419000.00
propertyPlantAndEquipmentGross 13925390000.00
propertyPlantAndEquipmentNet 9156036000.00
netWorkingCapital -1367654000.00
netInvestedCapital 39643151000.00
commonStockSharesOutstanding 638385000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 52606562000.00
intangibleAssets 38015652090.00
otherCurrentAssets 532886000.00
totalLiab 34197922000.00
totalStockholderEquity 17942524000.00
deferredLongTermLiab 5683843000.00
otherCurrentLiab 2841146000.00
commonStock 5311000.00
capitalStock 5311000.00
retainedEarnings 13088850000.00
otherLiab 5683843000.00
goodWill 225000000.00
otherAssets 2002429000.00
cash 1785056000.00
totalCurrentLiabilities 6024248000.00
currentDeferredRevenue 711474000.00
netDebt 22251965000.00
shortTermDebt 1547190000.00
shortLongTermDebt 1547190000.00
shortLongTermDebtTotal 24037021000.00
otherStockholderEquity 4851392000.00
propertyPlantEquipment 5640119000.00
totalCurrentAssets 4610110000.00
longTermInvestments 168200000.00
netTangibleAssets -18526190000.00
shortTermInvestments 835983000.00
netReceivables 953812000.00
longTermDebt 19801948000.00
inventory 502373000.00
accountsPayable 924438000.00
noncontrollingInterestInConsolidatedEntity 1757000.00
accumulatedOtherComprehensiveIncome -3029000.00
commonStockTotalEquity 5311000.00
retainedEarningsTotalEquity 13088850000.00
nonCurrrentAssetsOther 2002428990.00
nonCurrentAssetsTotal 47996452000.00
capitalLeaseObligations 2687883000.00
nonCurrentLiabilitiesOther 22489831000.00
nonCurrentLiabilitiesTotal 28173674000.00
warrants 464359000.00
capitalSurpluse 4851392000.00
liabilitiesAndStockholdersEquity 52606562000.00
cashAndShortTermInvestments 2621039000.00
propertyPlantAndEquipmentGross 11623410000.00
propertyPlantAndEquipmentNet 7585170920.00
netWorkingCapital -1414138000.00
netInvestedCapital 39291662000.00
commonStockSharesOutstanding 637290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 49003024000.00
intangibleAssets 37296544000.00
otherCurrentAssets 485361000.00
totalLiab 31565891000.00
totalStockholderEquity 16989966000.00
deferredLongTermLiab 5271357000.00
otherCurrentLiab 2758516000.00
commonStock 5307000.00
capitalStock 5307000.00
retainedEarnings 12153330000.00
otherLiab 5271357000.00
otherAssets 1082352000.00
cash 817512000.00
totalCurrentLiabilities 5939922000.00
currentDeferredRevenue 687712000.00
netDebt 21128637000.00
shortTermDebt 1591537000.00
shortLongTermDebt 1591537000.00
shortLongTermDebtTotal 21946149000.00
otherStockholderEquity 4832553000.00
propertyPlantEquipment 5000480000.00
totalCurrentAssets 2941863000.00
longTermInvestments 168566000.00
netTangibleAssets -19252343000.00
shortTermInvestments 103058000.00
netReceivables 965387000.00
longTermDebt 17853865000.00
inventory 570545000.00
accountsPayable 902157000.00
noncontrollingInterestInConsolidatedEntity 1621000.00
accumulatedOtherComprehensiveIncome -1224000.00
commonStockTotalEquity 5307000.00
retainedEarningsTotalEquity 12153330000.00
nonCurrrentAssetsOther 1082352000.00
nonCurrentAssetsTotal 46061161000.00
capitalLeaseObligations 2500747000.00
nonCurrentLiabilitiesOther 20354612000.00
nonCurrentLiabilitiesTotal 25625969000.00
warrants 445546000.00
capitalSurpluse 4832553000.00
liabilitiesAndStockholdersEquity 49003024000.00
cashAndShortTermInvestments 920570000.00
propertyPlantAndEquipmentGross 12080397000.00
propertyPlantAndEquipmentNet 7513699000.00
netWorkingCapital -2998059000.00
netInvestedCapital 36435368000.00
commonStockSharesOutstanding 637455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 49857780000.00
intangibleAssets 37063534000.00
otherCurrentAssets 448790000.00
totalLiab 32880013000.00
totalStockholderEquity 16547955000.00
deferredLongTermLiab 5138567000.00
otherCurrentLiab 2878502000.00
commonStock 5302000.00
capitalStock 5302000.00
retainedEarnings 11741100000.00
otherLiab 5138567000.00
otherAssets 1058316000.00
cash 2632236000.00
totalCurrentLiabilities 7619608000.00
currentDeferredRevenue 693014000.00
netDebt 20722594000.00
shortTermDebt 3232992000.00
shortLongTermDebt 3232992000.00
shortLongTermDebtTotal 23354830000.00
otherStockholderEquity 4801354000.00
propertyPlantEquipment 4470138000.00
totalCurrentAssets 4840444000.00
longTermInvestments 143271000.00
netTangibleAssets -19487192000.00
shortTermInvestments 121923000.00
netReceivables 1051737000.00
longTermDebt 17864825000.00
inventory 585758000.00
accountsPayable 815100000.00
noncontrollingInterestInConsolidatedEntity 1503000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 5302000.00
retainedEarningsTotalEquity 11741100000.00
nonCurrrentAssetsOther 1058316000.00
nonCurrentAssetsTotal 45017336000.00
capitalLeaseObligations 2257013000.00
nonCurrentLiabilitiesOther 20121838000.00
nonCurrentLiabilitiesTotal 25260405000.00
warrants 428309000.00
capitalSurpluse 4801354000.00
liabilitiesAndStockholdersEquity 49857780000.00
cashAndShortTermInvestments 2754159000.00
propertyPlantAndEquipmentNet 6752215000.00
netWorkingCapital -2779164000.00
netInvestedCapital 37645772000.00
commonStockSharesOutstanding 637123000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 49201652000.00
intangibleAssets 29524102000.00
otherCurrentAssets 433716000.00
totalLiab 32810015000.00
totalStockholderEquity 15979000000.00
deferredLongTermLiab 4965593000.00
otherCurrentLiab 2815462000.00
commonStock 5292000.00
capitalStock 5292000.00
retainedEarnings 11218268000.00
otherLiab 4965593000.00
otherAssets 8402674000.00
cash 2696478000.00
totalCurrentLiabilities 8047594000.00
currentDeferredRevenue 717127000.00
netDebt 20673856000.00
shortTermDebt 3573506000.00
shortLongTermDebt 3573506000.00
shortLongTermDebtTotal 23370334000.00
otherStockholderEquity 4755382000.00
propertyPlantEquipment 3866054000.00
totalCurrentAssets 5295322000.00
longTermInvestments 141045000.00
netTangibleAssets -12498209000.00
shortTermInvestments 538775000.00
netReceivables 1089460000.00
longTermDebt 17852176000.00
inventory 536893000.00
accountsPayable 941499000.00
noncontrollingInterestInConsolidatedEntity 1379000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 5292000.00
retainedEarningsTotalEquity 11218268000.00
nonCurrrentAssetsOther 8402674000.00
nonCurrentAssetsTotal 43906330000.00
capitalLeaseObligations 1944652000.00
nonCurrentLiabilitiesOther 19796828000.00
nonCurrentLiabilitiesTotal 24762421000.00
warrants 411258000.00
capitalSurpluse 4755382000.00
liabilitiesAndStockholdersEquity 49201652000.00
cashAndShortTermInvestments 3235253000.00
propertyPlantAndEquipmentNet 5838509000.00
netWorkingCapital -2752272000.00
netInvestedCapital 37404682000.00
commonStockSharesOutstanding 636470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 48001725000.00
intangibleAssets 29079707000.00
otherCurrentAssets 641978000.00
totalLiab 32078612000.00
totalStockholderEquity 15526671000.00
deferredLongTermLiab 4754125000.00
otherCurrentLiab 2844505000.00
commonStock 5289000.00
capitalStock 5289000.00
retainedEarnings 10785617000.00
otherLiab 4754125000.00
goodWill 227637000.00
otherAssets 6269061000.00
cash 2428188000.00
totalCurrentLiabilities 6515886000.00
currentDeferredRevenue 761347000.00
netDebt 20442223000.00
shortTermDebt 2061810000.00
shortLongTermDebt 2061810000.00
shortLongTermDebtTotal 22870411000.00
otherStockholderEquity 4735484000.00
propertyPlantEquipment 3257787000.00
totalCurrentAssets 7523182000.00
longTermInvestments 150941000.00
netTangibleAssets -12710772000.00
shortTermInvestments 2975518000.00
netReceivables 942561000.00
longTermDebt 19355206000.00
inventory 534937000.00
accountsPayable 848224000.00
noncontrollingInterestInConsolidatedEntity 1220000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 5289000.00
retainedEarningsTotalEquity 10785617000.00
nonCurrrentAssetsOther 6269061000.00
nonCurrentAssetsTotal 40478543000.00
capitalLeaseObligations 1453395000.00
nonCurrentLiabilitiesOther 20808601000.00
nonCurrentLiabilitiesTotal 25562726000.00
warrants 395222000.00
capitalSurpluse 4735484000.00
liabilitiesAndStockholdersEquity 48001725000.00
cashAndShortTermInvestments 5403706000.00
propertyPlantAndEquipmentNet 4751197000.00
netWorkingCapital 1007296000.00
netInvestedCapital 36943687000.00
commonStockSharesOutstanding 636440000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 41214237000.00
intangibleAssets 29121043000.00
otherCurrentAssets 557836000.00
totalLiab 25876084000.00
totalStockholderEquity 14954794000.00
deferredLongTermLiab 4609749000.00
otherCurrentLiab 2803416000.00
commonStock 5287000.00
capitalStock 5287000.00
retainedEarnings 10233288000.00
otherLiab 4609749000.00
otherAssets 1072681000.00
cash 2280278000.00
totalCurrentLiabilities 6309344000.00
currentDeferredRevenue 746615000.00
netDebt 14742842000.00
shortTermDebt 2066129000.00
shortLongTermDebt 2066129000.00
shortLongTermDebtTotal 17023120000.00
otherStockholderEquity 4715015000.00
propertyPlantEquipment 2733802000.00
totalCurrentAssets 7278537000.00
longTermInvestments 155034000.00
netTangibleAssets -13077398000.00
shortTermInvestments 2967545000.00
netReceivables 1002052000.00
longTermDebt 14138060000.00
inventory 470826000.00
accountsPayable 693184000.00
noncontrollingInterestInConsolidatedEntity 1058000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 5287000.00
retainedEarningsTotalEquity 10233288000.00
nonCurrrentAssetsOther 1072681000.00
nonCurrentAssetsTotal 33935700000.00
capitalLeaseObligations 818931000.00
nonCurrentLiabilitiesOther 14956991000.00
nonCurrentLiabilitiesTotal 19566740000.00
warrants 382301000.00
capitalSurpluse 4715015000.00
liabilitiesAndStockholdersEquity 41214237000.00
cashAndShortTermInvestments 5247823000.00
propertyPlantAndEquipmentNet 3586942000.00
netWorkingCapital 969193000.00
netInvestedCapital 31158983000.00
commonStockSharesOutstanding 636440000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 39623578000.00
intangibleAssets 28963404000.00
otherCurrentAssets 412670000.00
totalLiab 24897903000.00
totalStockholderEquity 14352794000.00
deferredLongTermLiab 4444347000.00
otherCurrentLiab 2674744000.00
commonStock 5278000.00
capitalStock 5278000.00
retainedEarnings 9676246000.00
otherLiab 4444347000.00
otherAssets 1231979000.00
cash 3676487000.00
totalCurrentLiabilities 4036626000.00
currentDeferredRevenue 762354000.00
netDebt 12816792000.00
shortTermDebt 76349000.00
shortLongTermDebt 76349000.00
shortLongTermDebtTotal 16493279000.00
otherStockholderEquity 4670508000.00
propertyPlantEquipment 2669610000.00
totalCurrentAssets 6604640000.00
longTermInvestments 153945000.00
netTangibleAssets -14610610000.00
shortTermInvestments 1152803000.00
netReceivables 977284000.00
longTermDebt 16163609000.00
inventory 385396000.00
accountsPayable 523179000.00
noncontrollingInterestInConsolidatedEntity 898000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 5278000.00
retainedEarningsTotalEquity 9676246000.00
nonCurrrentAssetsOther 1231979000.00
nonCurrentAssetsTotal 33018938000.00
capitalLeaseObligations 253321000.00
nonCurrentLiabilitiesOther 16416930000.00
nonCurrentLiabilitiesTotal 20861277000.00
warrants 371983000.00
capitalSurpluse 4670508000.00
liabilitiesAndStockholdersEquity 39623578000.00
cashAndShortTermInvestments 4829290000.00
propertyPlantAndEquipmentGross 2669610000.00
propertyPlantAndEquipmentNet 2669610000.00
netWorkingCapital 2568014000.00
netInvestedCapital 30592752000.00
commonStockSharesOutstanding 635976000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 38813138000.00
intangibleAssets 28740250000.00
otherCurrentAssets 480549000.00
totalLiab 24788441000.00
totalStockholderEquity 13662220000.00
deferredLongTermLiab 4221838000.00
otherCurrentLiab 2633728000.00
commonStock 5273000.00
retainedEarnings 9005199000.00
otherLiab 4221838000.00
otherAssets 1113758000.00
cash 4437662000.00
totalCurrentLiabilities 5814040000.00
currentDeferredRevenue 816060000.00
netDebt 12190383000.00
shortTermDebt 1875482000.00
shortLongTermDebt 1875482000.00
shortLongTermDebtTotal 16628045000.00
otherStockholderEquity 4651264000.00
propertyPlantEquipment 2180273000.00
totalCurrentAssets 6515906000.00
longTermInvestments 152719000.00
netTangibleAssets -14000609000.00
shortTermInvestments 135485000.00
netReceivables 1087134000.00
longTermDebt 14682903000.00
inventory 375076000.00
accountsPayable 488770000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 5273000.00
retainedEarningsTotalEquity 9005199000.00
nonCurrrentAssetsOther 1113758000.00
nonCurrentAssetsTotal 32297232000.00
capitalLeaseObligations 69660000.00
nonCurrentLiabilitiesOther 14752563000.00
nonCurrentLiabilitiesTotal 18974401000.00
warrants 361777000.00
capitalSurpluse 4651264000.00
liabilitiesAndStockholdersEquity 38813138000.00
cashAndShortTermInvestments 4573147000.00
propertyPlantAndEquipmentGross 2290505000.00
propertyPlantAndEquipmentNet 2290505000.00
netWorkingCapital 701866000.00
netInvestedCapital 30220605000.00
commonStockSharesOutstanding 633760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 38239947000.00
intangibleAssets 27446484000.00
otherCurrentAssets 1804562000.00
totalLiab 24108654000.00
totalStockholderEquity 13780155000.00
deferredLongTermLiab 4343974000.00
otherCurrentLiab 2748011000.00
commonStock 5261000.00
retainedEarnings 8374975000.00
otherLiab 4343974000.00
goodWill 218000000.00
otherAssets 27912377000.00
cash 3370092000.00
totalCurrentLiabilities 6084746000.00
currentDeferredRevenue 855718000.00
netDebt 12395462000.00
shortTermDebt 2085620000.00
shortLongTermDebt 2085620000.00
shortLongTermDebtTotal 15765554000.00
otherStockholderEquity 5400774000.00
propertyPlantEquipment 2182333000.00
totalCurrentAssets 7022158000.00
longTermInvestments 149706000.00
netTangibleAssets -12773136000.00
shortTermInvestments 362953000.00
netReceivables 1104202000.00
longTermDebt 13616408000.00
inventory 380349000.00
accountsPayable 395397000.00
noncontrollingInterestInConsolidatedEntity 490000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 5261000.00
retainedEarningsTotalEquity 8374975000.00
nonCurrrentAssetsOther 1116995000.00
nonCurrentAssetsTotal 31217789000.00
capitalLeaseObligations 63526000.00
longTermDebtTotal 13616408000.00
nonCurrentLiabilitiesOther 63526000.00
nonCurrentLiabilitiesTotal 18023908000.00
warrants 350648000.00
capitalSurpluse 5400774000.00
liabilitiesAndStockholdersEquity 38239947000.00
cashAndShortTermInvestments 3733045000.00
propertyPlantAndEquipmentGross 2286604000.00
propertyPlantAndEquipmentNet 2286604000.00
netWorkingCapital 937412000.00
netInvestedCapital 29482183000.00
commonStockSharesOutstanding 525532000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 36100437000.00
intangibleAssets 27467771000.00
otherCurrentAssets 550588000.00
totalLiab 22774975000.00
totalStockholderEquity 12691256000.00
deferredLongTermLiab 4182027000.00
otherCurrentLiab 2828115000.00
commonStock 5259000.00
retainedEarnings 7642343000.00
otherLiab 4182027000.00
goodWill 27467771000.00
otherAssets 1139604000.00
cash 1811308000.00
totalCurrentLiabilities 6530129000.00
currentDeferredRevenue 861843000.00
netDebt 12344149000.00
shortTermDebt 2092638000.00
shortLongTermDebt 2092638000.00
shortLongTermDebtTotal 14155457000.00
otherStockholderEquity 5045237000.00
propertyPlantEquipment 2226423000.00
totalCurrentAssets 5005471000.00
longTermInvestments 148246000.00
netTangibleAssets -13340280000.00
shortTermInvestments 983859000.00
netReceivables 1143500000.00
longTermDebt 11989762000.00
inventory 516216000.00
accountsPayable 747533000.00
noncontrollingInterestInConsolidatedEntity 257000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 5259000.00
retainedEarningsTotalEquity 7642343000.00
nonCurrrentAssetsOther 1139604000.00
nonCurrentAssetsTotal 31094966000.00
capitalLeaseObligations 73057000.00
nonCurrentLiabilitiesOther 12062819000.00
nonCurrentLiabilitiesTotal 16244846000.00
warrants 633949000.00
capitalSurpluse 5045237000.00
liabilitiesAndStockholdersEquity 36100437000.00
cashAndShortTermInvestments 2795167000.00
propertyPlantAndEquipmentGross 2339345000.00
propertyPlantAndEquipmentNet 2339345000.00
netWorkingCapital -1524658000.00
netInvestedCapital 26773656000.00
commonStockSharesOutstanding 583957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 33497474000.00
intangibleAssets 26431094000.00
otherCurrentAssets 631359000.00
totalLiab 20732122000.00
totalStockholderEquity 12159505000.00
deferredLongTermLiab 3888347000.00
otherCurrentLiab 2675034000.00
commonStock 5246000.00
retainedEarnings 7137744000.00
otherLiab 3888347000.00
goodWill 26431094000.00
otherAssets 424666000.00
cash 2589817000.00
totalCurrentLiabilities 5780210000.00
currentDeferredRevenue 659500000.00
netDebt 10547158000.00
shortTermDebt 2073410000.00
shortLongTermDebt 2073410000.00
shortLongTermDebtTotal 13136975000.00
otherStockholderEquity 5019179000.00
propertyPlantEquipment 2271425000.00
totalCurrentAssets 4108574000.00
longTermInvestments 147863000.00
netTangibleAssets -13665774000.00
shortTermInvestments 40202000.00
netReceivables 531827000.00
longTermDebt 10985852000.00
inventory 315369000.00
accountsPayable 372266000.00
noncontrollingInterestInConsolidatedEntity 32000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 5246000.00
retainedEarningsTotalEquity 7137744000.00
nonCurrrentAssetsOther 424666000.00
nonCurrentAssetsTotal 29388900000.00
capitalLeaseObligations 77713000.00
nonCurrentLiabilitiesOther 11063565000.00
nonCurrentLiabilitiesTotal 14951912000.00
warrants 605815000.00
capitalSurpluse 5019179000.00
liabilitiesAndStockholdersEquity 33497474000.00
cashAndShortTermInvestments 2630019000.00
propertyPlantAndEquipmentGross 2385277000.00
propertyPlantAndEquipmentNet 2385277000.00
netWorkingCapital -1671636000.00
netInvestedCapital 25218767000.00
commonStockSharesOutstanding 582619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 33673295000.00
intangibleAssets 26008056000.00
otherCurrentAssets 381026000.00
totalLiab 21435715000.00
totalStockholderEquity 11659779000.00
deferredLongTermLiab 3743244000.00
otherCurrentLiab 2419636000.00
commonStock 5233000.00
retainedEarnings 6685401000.00
otherLiab 3743244000.00
goodWill 26008056000.00
otherAssets 424856000.00
cash 2827051000.00
totalCurrentLiabilities 4630987000.00
currentDeferredRevenue 683055000.00
netDebt 11406174000.00
shortTermDebt 1171741000.00
shortLongTermDebt 1171741000.00
shortLongTermDebtTotal 14233225000.00
otherStockholderEquity 4968947000.00
propertyPlantEquipment 2320095000.00
totalCurrentAssets 4642289000.00
longTermInvestments 161717000.00
netTangibleAssets -13770290000.00
shortTermInvestments 560720000.00
netReceivables 544106000.00
longTermDebt 12978580000.00
inventory 329386000.00
accountsPayable 356555000.00
noncontrollingInterestInConsolidatedEntity -186000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 5233000.00
retainedEarningsTotalEquity 6685401000.00
nonCurrrentAssetsOther 424856000.00
nonCurrentAssetsTotal 29031006000.00
capitalLeaseObligations 82904000.00
longTermDebtTotal 12978580000.00
nonCurrentLiabilitiesOther 13061484000.00
nonCurrentLiabilitiesTotal 16804728000.00
warrants 577987000.00
capitalSurpluse 4968947000.00
liabilitiesAndStockholdersEquity 33673295000.00
cashAndShortTermInvestments 3387771000.00
propertyPlantAndEquipmentGross 2436377000.00
propertyPlantAndEquipmentNet 2436377000.00
netWorkingCapital 11302000.00
netInvestedCapital 25810100000.00
commonStockSharesOutstanding 581381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 33230935000.00
intangibleAssets 25789557000.00
otherCurrentAssets 243497000.00
totalLiab 21114788000.00
totalStockholderEquity 11564521000.00
deferredLongTermLiab 3565673000.00
otherCurrentLiab 2362596000.00
commonStock 5230000.00
retainedEarnings 6612302000.00
otherLiab 3565673000.00
goodWill 25789557000.00
otherAssets 415692000.00
cash 2443643000.00
totalCurrentLiabilities 4496091000.00
currentDeferredRevenue 681484000.00
netDebt 11780747000.00
shortTermDebt 1171366000.00
shortLongTermDebt 1171366000.00
shortLongTermDebtTotal 14224390000.00
otherStockholderEquity 4947007000.00
propertyPlantEquipment 2706182000.00
totalCurrentAssets 4015100000.00
longTermInvestments 160074000.00
netTangibleAssets -13662907000.00
shortTermInvestments 416704000.00
netReceivables 588358000.00
longTermDebt 12968229000.00
inventory 322898000.00
accountsPayable 280645000.00
noncontrollingInterestInConsolidatedEntity -449000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 5230000.00
retainedEarningsTotalEquity 6612302000.00
nonCurrrentAssetsOther 415692000.00
nonCurrentAssetsTotal 29215835000.00
capitalLeaseObligations 84795000.00
longTermDebtTotal 12968229000.00
nonCurrentLiabilitiesOther 84795000.00
nonCurrentLiabilitiesTotal 16618697000.00
warrants 552075000.00
capitalSurpluse 4947007000.00
liabilitiesAndStockholdersEquity 33230935000.00
cashAndShortTermInvestments 2860347000.00
propertyPlantAndEquipmentGross 2850512000.00
propertyPlantAndEquipmentNet 2850512000.00
commonStockSharesOutstanding 523152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 31771440000.00
intangibleAssets 25544863000.00
otherCurrentAssets 244583000.00
totalLiab 21074207000.00
totalStockholderEquity 10169750000.00
otherCurrentLiab 2385222000.00
commonStock 4930000.00
retainedEarnings 6222898000.00
otherLiab 3453978000.00
goodWill 25544863000.00
otherAssets 425393000.00
cash 1403358000.00
totalCurrentLiabilities 4566654000.00
currentDeferredRevenue 690315000.00
netDebt 12823644000.00
shortTermDebt 1173427000.00
shortLongTermDebt 1173427000.00
shortLongTermDebtTotal 14227002000.00
otherStockholderEquity 3942174000.00
propertyPlantEquipment 2910202000.00
totalCurrentAssets 2731392000.00
longTermInvestments 159590000.00
netTangibleAssets -15375113000.00
shortTermInvestments 191034000.00
netReceivables 577797000.00
longTermDebt 12960779000.00
inventory 314620000.00
accountsPayable 317690000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 4930000.00
nonCurrrentAssetsOther 425393000.00
nonCurrentAssetsTotal 29040048000.00
capitalLeaseObligations 92796000.00
longTermDebtTotal 12960779000.00
nonCurrentLiabilitiesTotal 16507553000.00
capitalSurpluse 3942174000.00
liabilitiesAndStockholdersEquity 31771440000.00
cashAndShortTermInvestments 1594392000.00
propertyPlantAndEquipmentGross 2910202000.00
propertyPlantAndEquipmentNet 2910202000.00
commonStockSharesOutstanding 535746000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 32284116000.00
intangibleAssets 25236938000.00
otherCurrentAssets 270219000.00
totalLiab 22448909000.00
totalStockholderEquity 9331577000.00
otherCurrentLiab 2750810000.00
commonStock 4699000.00
retainedEarnings 5869594000.00
otherLiab 3050481000.00
goodWill 25236938000.00
otherAssets 390780000.00
cash 1901064000.00
totalCurrentLiabilities 6195501000.00
currentDeferredRevenue 667190000.00
netDebt 13718316000.00
shortTermDebt 2416453000.00
shortLongTermDebt 2416453000.00
shortLongTermDebtTotal 15619380000.00
otherStockholderEquity 3457135000.00
propertyPlantEquipment 2574750000.00
totalCurrentAssets 3917855000.00
longTermInvestments 163793000.00
netTangibleAssets -15905361000.00
shortTermInvestments 831318000.00
netReceivables 584116000.00
longTermDebt 12747010000.00
inventory 331138000.00
accountsPayable 361048000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 4699000.00
nonCurrrentAssetsOther 390780000.00
nonCurrentAssetsTotal 28366261000.00
capitalLeaseObligations 455917000.00
longTermDebtTotal 12747010000.00
nonCurrentLiabilitiesTotal 16253408000.00
capitalSurpluse 3457135000.00
liabilitiesAndStockholdersEquity 32284116000.00
cashAndShortTermInvestments 2732382000.00
propertyPlantAndEquipmentGross 2574750000.00
propertyPlantAndEquipmentNet 2574750000.00
commonStockSharesOutstanding 527983000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 31686377000.00
intangibleAssets 24976019000.00
otherCurrentAssets 308234000.00
totalLiab 22253718000.00
totalStockholderEquity 8952552000.00
deferredLongTermLiab 2981402000.00
otherCurrentLiab 2714900000.00
commonStock 4681000.00
retainedEarnings 5552551000.00
otherLiab 2981402000.00
goodWill 24976019000.00
otherAssets 367716000.00
cash 1576672000.00
totalCurrentLiabilities 4955056000.00
currentDeferredRevenue 646375000.00
netDebt 14057002000.00
shortTermDebt 1316414000.00
shortLongTermDebt 1316414000.00
shortLongTermDebtTotal 15633674000.00
otherStockholderEquity 3395377000.00
propertyPlantEquipment 1863167000.00
totalCurrentAssets 3592217000.00
longTermInvestments 161653000.00
netTangibleAssets -15542025000.00
shortTermInvestments 816375000.00
netReceivables 581685000.00
longTermDebt 13783015000.00
inventory 309251000.00
accountsPayable 277367000.00
noncontrollingInterestInConsolidatedEntity -1335000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 4681000.00
retainedEarningsTotalEquity 5552551000.00
nonCurrrentAssetsOther 367716000.00
nonCurrentAssetsTotal 28094160000.00
capitalLeaseObligations 491842000.00
longTermDebtTotal 13825418000.00
nonCurrentLiabilitiesOther 491842000.00
nonCurrentLiabilitiesTotal 17298662000.00
warrants 481442000.00
capitalSurpluse 3395377000.00
liabilitiesAndStockholdersEquity 31686377000.00
cashAndShortTermInvestments 2393047000.00
propertyPlantAndEquipmentGross 2588772000.00
propertyPlantAndEquipmentNet 2588772000.00
commonStockSharesOutstanding 526219000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 30587012000.00
intangibleAssets 24754416000.00
otherCurrentAssets 289800000.00
totalLiab 21532755000.00
totalStockholderEquity 8595688000.00
deferredLongTermLiab 2945839000.00
otherCurrentLiab 2545074000.00
commonStock 4679000.00
retainedEarnings 5212790000.00
otherLiab 2945839000.00
goodWill 24754416000.00
otherAssets 496219000.00
cash 887346000.00
totalCurrentLiabilities 4776132000.00
currentDeferredRevenue 655312000.00
netDebt 14265431000.00
shortTermDebt 1341993000.00
shortLongTermDebt 1322070000.00
shortLongTermDebtTotal 15152777000.00
otherStockholderEquity 3379093000.00
propertyPlantEquipment 1928180000.00
totalCurrentAssets 3289205000.00
longTermInvestments 118992000.00
netTangibleAssets -15681205000.00
shortTermInvestments 1181471000.00
netReceivables 639855000.00
longTermDebt 13763723000.00
inventory 290733000.00
accountsPayable 233753000.00
noncontrollingInterestInConsolidatedEntity -1499000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 4679000.00
retainedEarningsTotalEquity 5212790000.00
nonCurrrentAssetsOther 496219000.00
nonCurrentAssetsTotal 27297807000.00
longTermDebtTotal 13810784000.00
nonCurrentLiabilitiesTotal 16756623000.00
warrants 460068000.00
capitalSurpluse 3379093000.00
liabilitiesAndStockholdersEquity 30587012000.00
cashAndShortTermInvestments 2068817000.00
propertyPlantAndEquipmentGross 1928180000.00
propertyPlantAndEquipmentNet 1928180000.00
commonStockSharesOutstanding 469800478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 30137410000.00
intangibleAssets 24487077000.00
otherCurrentAssets 197990000.00
totalLiab 21454201000.00
totalStockholderEquity 8244845000.00
deferredLongTermLiab 2786490000.00
otherCurrentLiab 2555283000.00
commonStock 4676000.00
retainedEarnings 4875711000.00
otherLiab 2786490000.00
goodWill 24487077000.00
otherAssets 511844000.00
cash 1229717000.00
totalCurrentLiabilities 4877597000.00
currentDeferredRevenue 685683000.00
netDebt 13927513000.00
shortTermDebt 1367116000.00
shortLongTermDebt 1367116000.00
shortLongTermDebtTotal 15157230000.00
otherStockholderEquity 3364995000.00
propertyPlantEquipment 1990034000.00
totalCurrentAssets 3038909000.00
longTermInvestments 109546000.00
netTangibleAssets -15802061000.00
shortTermInvestments 635432000.00
netReceivables 670826000.00
longTermDebt 13790114000.00
inventory 304944000.00
accountsPayable 269515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4875711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 511844000.00
nonCurrentAssetsTotal 27098501000.00
longTermDebtTotal 13790114000.00
nonCurrentLiabilitiesTotal 16576604000.00
warrants 440171000.00
capitalSurpluse 3364995000.00
liabilitiesAndStockholdersEquity 30137410000.00
cashAndShortTermInvestments 1865149000.00
propertyPlantAndEquipmentGross 1990034000.00
propertyPlantAndEquipmentNet 1990034000.00
commonStockSharesOutstanding 528071628.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 29650012000.00
intangibleAssets 24237651000.00
otherCurrentAssets 217527000.00
totalLiab 21423305000.00
totalStockholderEquity 7803687000.00
deferredLongTermLiab 2682189000.00
otherCurrentLiab 2602875000.00
commonStock 4675000.00
retainedEarnings 4443977000.00
otherLiab 2682189000.00
goodWill 24237651000.00
otherAssets 504853000.00
cash 1007784000.00
totalCurrentLiabilities 3631516000.00
currentDeferredRevenue 709050000.00
netDebt 14136640000.00
shortTermDebt 34824000.00
shortLongTermDebt 34824000.00
shortLongTermDebtTotal 15144424000.00
otherStockholderEquity 3354300000.00
propertyPlantEquipment 2047928000.00
totalCurrentAssets 2743710000.00
longTermInvestments 115870000.00
netTangibleAssets -16013384000.00
shortTermInvestments 547004000.00
netReceivables 641888000.00
longTermDebt 15109600000.00
inventory 329507000.00
accountsPayable 284767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4443977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 504853000.00
nonCurrentAssetsTotal 26906302000.00
longTermDebtTotal 15109600000.00
nonCurrentLiabilitiesTotal 17791789000.00
warrants 420580000.00
capitalSurpluse 3354300000.00
liabilitiesAndStockholdersEquity 29650012000.00
cashAndShortTermInvestments 1554788000.00
propertyPlantAndEquipmentGross 2047928000.00
propertyPlantAndEquipmentNet 2047928000.00
commonStockSharesOutstanding 527925051.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 30154933000.00
intangibleAssets 23987355000.00
otherCurrentAssets 237079000.00
totalLiab 22428468000.00
totalStockholderEquity 7324822000.00
deferredLongTermLiab 2584055000.00
otherCurrentLiab 2609209000.00
commonStock 4668000.00
retainedEarnings 4005260000.00
otherLiab 2584055000.00
goodWill 23987355000.00
otherAssets 479657000.00
cash 2115349000.00
totalCurrentLiabilities 4692337000.00
currentDeferredRevenue 742838000.00
netDebt 14045629000.00
shortTermDebt 1008902000.00
shortLongTermDebt 1008902000.00
shortLongTermDebtTotal 16160978000.00
otherStockholderEquity 3313535000.00
propertyPlantEquipment 2106931000.00
totalCurrentAssets 3465561000.00
longTermInvestments 115429000.00
netTangibleAssets -16261331000.00
shortTermInvestments 163714000.00
netReceivables 601673000.00
longTermDebt 15152076000.00
inventory 347746000.00
accountsPayable 331388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4005260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479657000.00
nonCurrentAssetsTotal 26689372000.00
longTermDebtTotal 15152076000.00
nonCurrentLiabilitiesTotal 17736131000.00
warrants 401202000.00
capitalSurpluse 3313535000.00
liabilitiesAndStockholdersEquity 30154933000.00
cashAndShortTermInvestments 2279063000.00
propertyPlantAndEquipmentGross 2106931000.00
propertyPlantAndEquipmentNet 2106931000.00
commonStockSharesOutstanding 527382919.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 29773766000.00
intangibleAssets 23752943000.00
otherCurrentAssets 329394000.00
totalLiab 22452470000.00
totalStockholderEquity 6937414000.00
deferredLongTermLiab 2490025000.00
otherCurrentLiab 2657101000.00
commonStock 4664000.00
retainedEarnings 3635380000.00
otherLiab 470487000.00
goodWill 23752943000.00
otherAssets 24305082000.00
cash 1479508000.00
totalCurrentLiabilities 4828004000.00
currentDeferredRevenue 709074000.00
netDebt 14723457000.00
shortTermDebt 1068524000.00
shortLongTermDebt 1031073000.00
shortLongTermDebtTotal 16202965000.00
otherStockholderEquity 3296488000.00
propertyPlantEquipment 2183661000.00
totalCurrentAssets 3285023000.00
longTermInvestments 113460000.00
netTangibleAssets -16404985000.00
shortTermInvestments 501165000.00
netReceivables 653948000.00
longTermDebt 15134441000.00
inventory 321008000.00
accountsPayable 393305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 882000.00
additionalPaidInCapital 3296488000.00
commonStockTotalEquity 4664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3635380000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 438679000.00
nonCurrentAssetsTotal 26488743000.00
longTermDebtTotal 15134441000.00
nonCurrentLiabilitiesTotal 17624466000.00
warrants 383390000.00
capitalSurpluse 3296488000.00
liabilitiesAndStockholdersEquity 29773766000.00
cashAndShortTermInvestments 1980673000.00
propertyPlantAndEquipmentGross 2183661000.00
propertyPlantAndEquipmentNet 2183661000.00
commonStockSharesOutstanding 468484302.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 29520855000.00
intangibleAssets 23462765000.00
otherCurrentAssets 249379000.00
totalLiab 23600811000.00
totalStockholderEquity 5551810000.00
deferredLongTermLiab 3527034000.00
otherCurrentLiab 2623636000.00
commonStock 4663000.00
retainedEarnings 2249897000.00
otherLiab 464442000.00
goodWill 23462765000.00
otherAssets 24019493000.00
cash 1582850000.00
totalCurrentLiabilities 4954358000.00
currentDeferredRevenue 715405000.00
netDebt 14777756000.00
shortTermDebt 1241187000.00
shortLongTermDebt 1241187000.00
shortLongTermDebtTotal 16360606000.00
otherStockholderEquity 3291076000.00
propertyPlantEquipment 2378811000.00
totalCurrentAssets 3122551000.00
longTermInvestments 112381000.00
netTangibleAssets -17544146000.00
shortTermInvestments 267799000.00
netReceivables 703631000.00
longTermDebt 15119419000.00
inventory 318892000.00
accountsPayable 374130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2249897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444347000.00
nonCurrentAssetsTotal 26398304000.00
longTermDebtTotal 15119419000.00
nonCurrentLiabilitiesTotal 18646453000.00
warrants 366809000.00
capitalSurpluse 3291076000.00
liabilitiesAndStockholdersEquity 29520855000.00
cashAndShortTermInvestments 1850649000.00
propertyPlantAndEquipmentGross 2378811000.00
propertyPlantAndEquipmentNet 2378811000.00
commonStockSharesOutstanding 527319671.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 29917559000.00
intangibleAssets 23198010000.00
otherCurrentAssets 215874000.00
totalLiab 24328991000.00
totalStockholderEquity 5237874000.00
deferredLongTermLiab 3320338000.00
otherCurrentLiab 2689399000.00
commonStock 4661000.00
retainedEarnings 1952522000.00
otherLiab 468897000.00
goodWill 23198010000.00
otherAssets 23756582000.00
cash 2365893000.00
totalCurrentLiabilities 5901605000.00
currentDeferredRevenue 743128000.00
netDebt 14882135000.00
shortTermDebt 2140980000.00
shortLongTermDebt 17248028000.00
shortLongTermDebtTotal 17248028000.00
otherStockholderEquity 3275059000.00
propertyPlantEquipment 2447945000.00
totalCurrentAssets 3713032000.00
longTermInvestments 119750000.00
netTangibleAssets -17609493000.00
shortTermInvestments 20560000.00
netReceivables 737029000.00
longTermDebt 15107048000.00
inventory 373676000.00
accountsPayable 328098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438822000.00
nonCurrentAssetsTotal 26204527000.00
longTermDebtTotal 15107048000.00
nonCurrentLiabilitiesTotal 18427386000.00
warrants 350643000.00
capitalSurpluse 3275059000.00
liabilitiesAndStockholdersEquity 29917559000.00
cashAndShortTermInvestments 2386453000.00
propertyPlantAndEquipmentGross 2447945000.00
propertyPlantAndEquipmentNet 2447945000.00
commonStockSharesOutstanding 468778459.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 29448199000.00
intangibleAssets 16735303000.00
otherCurrentAssets 167970000.00
totalLiab 23957674000.00
totalStockholderEquity 5158478000.00
deferredLongTermLiab 3094879000.00
otherCurrentLiab 2317797000.00
commonStock 4655000.00
retainedEarnings 1912406000.00
otherLiab 464144000.00
goodWill 16735303000.00
otherAssets 17301309000.00
cash 6782252000.00
totalCurrentLiabilities 4570129000.00
currentDeferredRevenue 753562000.00
netDebt 10452865000.00
shortTermDebt 942451000.00
shortLongTermDebt 942451000.00
shortLongTermDebtTotal 17235117000.00
otherStockholderEquity 3236533000.00
propertyPlantEquipment 2550259000.00
totalCurrentAssets 9596631000.00
longTermInvestments 123539000.00
netTangibleAssets -11242338000.00
shortTermInvestments 20651000.00
netReceivables 704246000.00
longTermDebt 16292666000.00
inventory 421512000.00
accountsPayable 556319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442467000.00
nonCurrentAssetsTotal 19851568000.00
longTermDebtTotal 16292666000.00
nonCurrentLiabilitiesTotal 19387545000.00
warrants 334487000.00
capitalSurpluse 3236533000.00
liabilitiesAndStockholdersEquity 29448199000.00
cashAndShortTermInvestments 6802903000.00
propertyPlantAndEquipmentGross 2550259000.00
propertyPlantAndEquipmentNet 2550259000.00
commonStockSharesOutstanding 516474020.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 28091847000.00
intangibleAssets 16523740000.00
otherCurrentAssets 1705749000.00
totalLiab 23126320000.00
totalStockholderEquity 4637119000.00
deferredLongTermLiab 3057015000.00
otherCurrentLiab 2311588000.00
commonStock 4652000.00
retainedEarnings 1352040000.00
otherLiab 461534000.00
goodWill 16523740000.00
otherAssets 17251411000.00
cash 5323725000.00
totalCurrentLiabilities 4527985000.00
currentDeferredRevenue 772831000.00
netDebt 11155175000.00
shortTermDebt 937580000.00
shortLongTermDebt 941903000.00
shortLongTermDebtTotal 16478900000.00
otherStockholderEquity 3279646000.00
propertyPlantEquipment 2557382000.00
totalCurrentAssets 8283054000.00
longTermInvestments 324371000.00
netTangibleAssets -11530980000.00
shortTermInvestments 35616000.00
netReceivables 753129000.00
longTermDebt 15541320000.00
inventory 464835000.00
accountsPayable 505986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781000.00
additionalPaidInCapital 774000000.00
commonStockTotalEquity 4652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1352040000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 403300000.00
nonCurrentAssetsTotal 19808793000.00
longTermDebtTotal 15541320000.00
nonCurrentLiabilitiesTotal 18598335000.00
warrants 330634000.00
capitalSurpluse 3279646000.00
liabilitiesAndStockholdersEquity 28091847000.00
cashAndShortTermInvestments 5359341000.00
propertyPlantAndEquipmentGross 2557382000.00
propertyPlantAndEquipmentNet 2557382000.00
commonStockSharesOutstanding 467249446.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 27576509000.00
intangibleAssets 16265914000.00
otherCurrentAssets 1644475000.00
totalLiab 22967670000.00
totalStockholderEquity 4292552000.00
deferredLongTermLiab 2843285000.00
otherCurrentLiab 2225781000.00
commonStock 4650000.00
retainedEarnings 1009367000.00
otherLiab 460731000.00
goodWill 16265914000.00
otherAssets 17009169000.00
cash 4784300000.00
totalCurrentLiabilities 4590141000.00
currentDeferredRevenue 815943000.00
netDebt 11687430000.00
shortTermDebt 937486000.00
shortLongTermDebt 937486000.00
shortLongTermDebtTotal 16471730000.00
otherStockholderEquity 3277878000.00
propertyPlantEquipment 2666352000.00
totalCurrentAssets 7900988000.00
longTermInvestments 324371000.00
netTangibleAssets -11656540000.00
shortTermInvestments 176936000.00
netReceivables 815873000.00
longTermDebt 15534244000.00
inventory 479404000.00
accountsPayable 610931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418884000.00
nonCurrentAssetsTotal 19675521000.00
longTermDebtTotal 15534244000.00
nonCurrentLiabilitiesTotal 18377529000.00
warrants 316822000.00
capitalSurpluse 3277878000.00
liabilitiesAndStockholdersEquity 27576509000.00
cashAndShortTermInvestments 4961236000.00
propertyPlantAndEquipmentGross 2666352000.00
propertyPlantAndEquipmentNet 2666352000.00
commonStockSharesOutstanding 494915241.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 24449795000.00
intangibleAssets 16040767000.00
otherCurrentAssets 89409000.00
totalLiab 20624993000.00
totalStockholderEquity 3520938000.00
deferredLongTermLiab 2662640000.00
otherCurrentLiab 2294904000.00
commonStock 4648000.00
retainedEarnings 701941000.00
otherLiab 429262000.00
goodWill 16040767000.00
otherAssets 16785920000.00
cash 3349364000.00
totalCurrentLiabilities 3760793000.00
currentDeferredRevenue 855174000.00
netDebt 10887709000.00
shortTermDebt 35513000.00
shortLongTermDebt 35513000.00
shortLongTermDebtTotal 14237073000.00
otherStockholderEquity 2811959000.00
propertyPlantEquipment 2750804000.00
totalCurrentAssets 4913071000.00
longTermInvestments 324371000.00
netTangibleAssets -12214612000.00
shortTermInvestments 137929000.00
netReceivables 861176000.00
longTermDebt 14201560000.00
inventory 475193000.00
accountsPayable 575202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701941000.00
treasuryStock 600000.00
nonCurrrentAssetsOther 420782000.00
nonCurrentAssetsTotal 19536724000.00
longTermDebtTotal 14201560000.00
nonCurrentLiabilitiesTotal 16864200000.00
warrants 305217000.00
capitalSurpluse 2811959000.00
liabilitiesAndStockholdersEquity 24449795000.00
cashAndShortTermInvestments 3487293000.00
propertyPlantAndEquipmentGross 2750804000.00
propertyPlantAndEquipmentNet 2750804000.00
commonStockSharesOutstanding 467478346.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 22009374000.00
intangibleAssets 15854769000.00
otherCurrentAssets 101262000.00
totalLiab 18589035000.00
totalStockholderEquity 3123034000.00
deferredLongTermLiab 2528122000.00
otherCurrentLiab 2379060000.00
commonStock 4647000.00
retainedEarnings 291477000.00
otherLiab 390375000.00
goodWill 15854769000.00
otherAssets 16606033000.00
cash 708972000.00
totalCurrentLiabilities 3844973000.00
currentDeferredRevenue 869367000.00
netDebt 11542167000.00
shortTermDebt 35199000.00
shortLongTermDebt 35199000.00
shortLongTermDebtTotal 12251139000.00
otherStockholderEquity 2807303000.00
propertyPlantEquipment 2845840000.00
totalCurrentAssets 2557501000.00
longTermInvestments 324371000.00
netTangibleAssets -12432975000.00
shortTermInvestments 161634000.00
netReceivables 806091000.00
longTermDebt 12215940000.00
inventory 455257000.00
accountsPayable 561347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291477000.00
treasuryStock 600000.00
nonCurrrentAssetsOther 426893000.00
nonCurrentAssetsTotal 19451873000.00
longTermDebtTotal 12215940000.00
nonCurrentLiabilitiesTotal 14744062000.00
warrants 298760000.00
capitalSurpluse 2807303000.00
liabilitiesAndStockholdersEquity 22009374000.00
cashAndShortTermInvestments 870606000.00
propertyPlantAndEquipmentGross 2845840000.00
propertyPlantAndEquipmentNet 2845840000.00
commonStockSharesOutstanding 467055684.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 22886710000.00
intangibleAssets 15689562000.00
otherCurrentAssets 120990000.00
totalLiab 19854680000.00
totalStockholderEquity 2748787000.00
deferredLongTermLiab 2469815000.00
otherCurrentLiab 2289055000.00
commonStock 5203000.00
retainedEarnings 1471084000.00
otherLiab 385026000.00
goodWill 15689562000.00
otherAssets 16419287000.00
cash 1053158000.00
totalCurrentLiabilities 5162940000.00
currentDeferredRevenue 869659000.00
netDebt 12702767000.00
shortTermDebt 1534000000.00
shortLongTermDebt 1534000000.00
shortLongTermDebtTotal 13755925000.00
otherStockholderEquity 1210519000.00
propertyPlantEquipment 2924180000.00
totalCurrentAssets 3543243000.00
longTermInvestments 327250000.00
netTangibleAssets -12634574000.00
shortTermInvestments 557911000.00
netReceivables 864028000.00
longTermDebt 12221925000.00
inventory 390328000.00
accountsPayable 470226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471084000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 402475000.00
nonCurrentAssetsTotal 19343467000.00
longTermDebtTotal 12221925000.00
nonCurrentLiabilitiesTotal 14691740000.00
warrants 284243000.00
capitalSurpluse 2779978000.00
liabilitiesAndStockholdersEquity 22886710000.00
cashAndShortTermInvestments 1611069000.00
propertyPlantAndEquipmentGross 2924180000.00
propertyPlantAndEquipmentNet 2924180000.00
commonStockSharesOutstanding 466208352.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 23102959000.00
intangibleAssets 4968171000.00
otherCurrentAssets 111132000.00
totalLiab 19973097000.00
totalStockholderEquity 2855912000.00
deferredLongTermLiab 2478910000.00
otherCurrentLiab 2392868000.00
commonStock 5193000.00
retainedEarnings 1596379000.00
otherLiab 407336000.00
goodWill 4968171000.00
otherAssets 5722432000.00
cash 1244381000.00
totalCurrentLiabilities 5265911000.00
currentDeferredRevenue 894720000.00
netDebt 12517234000.00
shortTermDebt 1533339000.00
shortLongTermDebtTotal 13761615000.00
otherStockholderEquity 1182140000.00
propertyPlantEquipment 3754714000.00
totalCurrentAssets 13625813000.00
longTermInvestments 327250000.00
netTangibleAssets -1837915000.00
shortTermInvestments 368651000.00
netReceivables 905141000.00
longTermDebt 12228276000.00
inventory 408624000.00
accountsPayable 444984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1596379000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 401344000.00
nonCurrentAssetsTotal 9477146000.00
longTermDebtTotal 12228276000.00
nonCurrentLiabilitiesTotal 14707186000.00
warrants 274344000.00
capitalSurpluse 2751599000.00
liabilitiesAndStockholdersEquity 23102959000.00
cashAndShortTermInvestments 1613032000.00
propertyPlantAndEquipmentGross 3754714000.00
propertyPlantAndEquipmentNet 3754714000.00
commonStockSharesOutstanding 466536643.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 22762688000.00
intangibleAssets 4968171000.00
otherCurrentAssets 124783000.00
totalLiab 19840254000.00
totalStockholderEquity 2667858000.00
deferredLongTermLiab 2295901000.00
otherCurrentLiab 2397983000.00
commonStock 5192000.00
retainedEarnings 1399900000.00
otherLiab 294910000.00
goodWill 4968171000.00
otherAssets 5713936000.00
cash 694249000.00
totalCurrentLiabilities 5309235000.00
currentDeferredRevenue 931555000.00
netDebt 13073425000.00
shortTermDebt 1532556000.00
shortLongTermDebtTotal 13767674000.00
otherStockholderEquity 1180601000.00
propertyPlantEquipment 3770469000.00
totalCurrentAssets 13278283000.00
longTermInvestments 327250000.00
netTangibleAssets -2044559000.00
shortTermInvestments 401261000.00
netReceivables 1018709000.00
longTermDebt 12235118000.00
inventory 466200000.00
accountsPayable 447141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1399900000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 392848000.00
nonCurrentAssetsTotal 9484405000.00
longTermDebtTotal 12235118000.00
nonCurrentLiabilitiesTotal 14531019000.00
warrants 255754000.00
capitalSurpluse 2750060000.00
liabilitiesAndStockholdersEquity 22762688000.00
cashAndShortTermInvestments 1095510000.00
propertyPlantAndEquipmentGross 3770469000.00
propertyPlantAndEquipmentNet 3770469000.00
commonStockSharesOutstanding 466469378.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22925205000.00
intangibleAssets 4968171000.00
otherCurrentAssets 128994000.00
totalLiab 20387987000.00
totalStockholderEquity 2290609000.00
deferredLongTermLiab 2222575000.00
otherCurrentLiab 2356742000.00
commonStock 5184000.00
retainedEarnings 1075477000.00
otherLiab 283977000.00
goodWill 4968171000.00
otherAssets 5725205000.00
cash 1049897000.00
totalCurrentLiabilities 5924663000.00
currentDeferredRevenue 917144000.00
netDebt 13373027000.00
shortTermDebt 2182175000.00
shortLongTermDebtTotal 14422924000.00
otherStockholderEquity 1130917000.00
propertyPlantEquipment 3786400000.00
totalCurrentAssets 13413600000.00
longTermInvestments 327250000.00
netTangibleAssets -2428725000.00
shortTermInvestments 349146000.00
netReceivables 928511000.00
longTermDebt 12240749000.00
inventory 484747000.00
accountsPayable 468602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075477000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 404117000.00
nonCurrentAssetsTotal 9511605000.00
longTermDebtTotal 12240749000.00
nonCurrentLiabilitiesTotal 14463324000.00
warrants 248837000.00
capitalSurpluse 2700376000.00
liabilitiesAndStockholdersEquity 22925205000.00
cashAndShortTermInvestments 1399043000.00
propertyPlantAndEquipmentGross 3786400000.00
propertyPlantAndEquipmentNet 3786400000.00
commonStockSharesOutstanding 465878053.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 22107462000.00
intangibleAssets 4984996000.00
otherCurrentAssets 134684000.00
totalLiab 20053830000.00
totalStockholderEquity 2013009000.00
deferredLongTermLiab 2158992000.00
otherCurrentLiab 2122692000.00
commonStock 5178000.00
retainedEarnings 723992000.00
otherLiab 276281000.00
goodWill 4984996000.00
otherAssets 5756189000.00
cash 7104496000.00
totalCurrentLiabilities 4112525000.00
currentDeferredRevenue 891373000.00
netDebt 7359284000.00
shortTermDebt 681467000.00
shortLongTermDebt 681467000.00
shortLongTermDebtTotal 14463780000.00
otherStockholderEquity 1109332000.00
propertyPlantEquipment 3773539000.00
totalCurrentAssets 12577734000.00
longTermInvestments 327250000.00
netTangibleAssets -2913664000.00
shortTermInvestments 2131745000.00
netReceivables 951493000.00
longTermDebt 13782313000.00
inventory 493754000.00
accountsPayable 416993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723992000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 443943000.00
nonCurrentAssetsTotal 9529728000.00
longTermDebtTotal 13782313000.00
nonCurrentLiabilitiesTotal 15941305000.00
warrants 41498000.00
capitalSurpluse 2678791000.00
liabilitiesAndStockholdersEquity 22107462000.00
cashAndShortTermInvestments 9236241000.00
propertyPlantAndEquipmentGross 3773539000.00
propertyPlantAndEquipmentNet 3773539000.00
commonStockSharesOutstanding 463914331.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 21123431000.00
intangibleAssets 4968171000.00
otherCurrentAssets 144733000.00
totalLiab 19557126000.00
totalStockholderEquity 1543703000.00
deferredLongTermLiab 2300770000.00
otherCurrentLiab 2441179000.00
commonStock 5169000.00
retainedEarnings 314062000.00
otherLiab 324032000.00
goodWill 4968171000.00
otherAssets 5906842000.00
cash 4750556000.00
totalCurrentLiabilities 5466747000.00
currentDeferredRevenue 898691000.00
netDebt 8620454000.00
shortTermDebt 1581401000.00
shortLongTermDebtTotal 13371010000.00
otherStockholderEquity 1057640000.00
propertyPlantEquipment 3802802000.00
totalCurrentAssets 11413787000.00
longTermInvestments 465158000.00
netTangibleAssets -3403060000.00
shortTermInvestments 4521549000.00
netReceivables 1027793000.00
longTermDebt 11789609000.00
inventory 528011000.00
accountsPayable 545476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314062000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 337274000.00
nonCurrentAssetsTotal 9709644000.00
longTermDebtTotal 11789609000.00
nonCurrentLiabilitiesTotal 14090379000.00
warrants 21408000.00
capitalSurpluse 2627099000.00
liabilitiesAndStockholdersEquity 21123431000.00
cashAndShortTermInvestments 9272105000.00
propertyPlantAndEquipmentGross 3802802000.00
propertyPlantAndEquipmentNet 3802802000.00
commonStockSharesOutstanding 465030721.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 20768696000.00
intangibleAssets 4968171000.00
otherCurrentAssets 167083000.00
totalLiab 19332765000.00
totalStockholderEquity 1427244000.00
deferredLongTermLiab 2229008000.00
otherCurrentLiab 2263244000.00
commonStock 5167000.00
retainedEarnings 168543000.00
otherLiab 240693000.00
goodWill 4968171000.00
otherAssets 5928288000.00
cash 4127359000.00
totalCurrentLiabilities 5308191000.00
currentDeferredRevenue 878763000.00
netDebt 9334186000.00
shortTermDebt 1665979000.00
shortLongTermDebtTotal 13461545000.00
otherStockholderEquity 1063405000.00
propertyPlantEquipment 3746741000.00
totalCurrentAssets 11093667000.00
longTermInvestments 473830000.00
netTangibleAssets -3540927000.00
shortTermInvestments 4775772000.00
netReceivables 972784000.00
longTermDebt 11795566000.00
inventory 528336000.00
accountsPayable 500205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168543000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 350335000.00
nonCurrentAssetsTotal 9675029000.00
longTermDebtTotal 11795566000.00
nonCurrentLiabilitiesTotal 14024574000.00
capitalSurpluse 2632864000.00
liabilitiesAndStockholdersEquity 20768696000.00
cashAndShortTermInvestments 8903131000.00
propertyPlantAndEquipmentGross 3746741000.00
propertyPlantAndEquipmentNet 3746741000.00
commonStockSharesOutstanding 464433372.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 20550786000.00
intangibleAssets 3296665000.00
otherCurrentAssets 134897000.00
totalLiab 19406103000.00
totalStockholderEquity 1129840000.00
deferredLongTermLiab 2199250000.00
otherCurrentLiab 2186529000.00
commonStock 5146000.00
retainedEarnings -44770000.00
otherLiab 247263000.00
goodWill 3296665000.00
otherAssets 4258161000.00
cash 4168687000.00
totalCurrentLiabilities 4636621000.00
currentDeferredRevenue 876026000.00
netDebt 9431798000.00
shortTermDebt 1030253000.00
shortLongTermDebtTotal 13600485000.00
otherStockholderEquity 985067000.00
propertyPlantEquipment 3703846000.00
totalCurrentAssets 12588779000.00
longTermInvestments 471103000.00
netTangibleAssets -2166825000.00
shortTermInvestments 4792792000.00
netReceivables 939813000.00
longTermDebt 12570232000.00
inventory 522890000.00
accountsPayable 543813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44770000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 354441000.00
nonCurrentAssetsTotal 7962007000.00
longTermDebtTotal 12570232000.00
nonCurrentLiabilitiesTotal 14769482000.00
capitalSurpluse 2554526000.00
liabilitiesAndStockholdersEquity 20550786000.00
cashAndShortTermInvestments 8961479000.00
propertyPlantAndEquipmentGross 3703846000.00
propertyPlantAndEquipmentNet 3703846000.00
commonStockSharesOutstanding 463182453.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 20375628000.00
intangibleAssets 3332513000.00
otherCurrentAssets 495186000.00
totalLiab 19378623000.00
totalStockholderEquity 977080000.00
deferredLongTermLiab 2191179000.00
otherCurrentLiab 2036415000.00
commonStock 5144000.00
retainedEarnings -220701000.00
otherLiab 265293000.00
goodWill 3332513000.00
otherAssets 3964471000.00
cash 4700022000.00
totalCurrentLiabilities 4551649000.00
currentDeferredRevenue 843386000.00
netDebt 8950862000.00
shortTermDebt 1034893000.00
shortLongTermDebtTotal 13650884000.00
otherStockholderEquity 1018765000.00
propertyPlantEquipment 4097711000.00
totalCurrentAssets 12313446000.00
longTermInvestments 151273000.00
netTangibleAssets -2319585000.00
shortTermInvestments 5039382000.00
netReceivables 957518000.00
longTermDebt 12615991000.00
inventory 512707000.00
accountsPayable 636955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220701000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 480685000.00
nonCurrentAssetsTotal 8062182000.00
longTermDebtTotal 12615991000.00
nonCurrentLiabilitiesOther 19804000.00
nonCurrentLiabilitiesTotal 14826974000.00
capitalSurpluse 2588224000.00
liabilitiesAndStockholdersEquity 20375628000.00
cashAndShortTermInvestments 9739404000.00
propertyPlantAndEquipmentGross 4097711000.00
propertyPlantAndEquipmentNet 4097711000.00
commonStockSharesOutstanding 460231850.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 20345240000.00
intangibleAssets 3332629000.00
otherCurrentAssets 292497000.00
totalLiab 19619404000.00
totalStockholderEquity 701064000.00
deferredLongTermLiab 2072047000.00
otherCurrentLiab 1971550000.00
commonStock 5138000.00
retainedEarnings -508739000.00
otherLiab 270966000.00
goodWill 3332629000.00
otherAssets 3950381000.00
cash 4793453000.00
totalCurrentLiabilities 3923072000.00
currentDeferredRevenue 862942000.00
netDebt 9317871000.00
shortTermDebt 487039000.00
shortLongTermDebtTotal 14111324000.00
otherStockholderEquity 999584000.00
propertyPlantEquipment 4055871000.00
totalCurrentAssets 12338988000.00
longTermInvestments 141960000.00
netTangibleAssets -2595601000.00
shortTermInvestments 5508737000.00
netReceivables 928851000.00
longTermDebt 13624285000.00
inventory 580714000.00
accountsPayable 601541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508739000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 376570000.00
nonCurrentAssetsTotal 8006252000.00
longTermDebtTotal 13624285000.00
nonCurrentLiabilitiesTotal 15696332000.00
capitalSurpluse 2569043000.00
liabilitiesAndStockholdersEquity 20345240000.00
cashAndShortTermInvestments 10302190000.00
propertyPlantAndEquipmentGross 4055871000.00
propertyPlantAndEquipmentNet 4055871000.00
commonStockSharesOutstanding 462533902.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 20065801000.00
intangibleAssets 3336630000.00
otherCurrentAssets 963901000.00
totalLiab 19696113000.00
totalStockholderEquity 343915000.00
deferredLongTermLiab 2051181000.00
otherCurrentLiab 1972624000.00
commonStock 5121000.00
retainedEarnings -823647000.00
otherLiab 386290000.00
goodWill 3336630000.00
otherAssets 3913885000.00
cash 4093822000.00
totalCurrentLiabilities 4011900000.00
currentDeferredRevenue 887338000.00
netDebt 10075047000.00
shortTermDebt 535837000.00
shortLongTermDebtTotal 14168869000.00
otherStockholderEquity 947908000.00
propertyPlantEquipment 3990025000.00
totalCurrentAssets 12161891000.00
longTermInvestments 134295000.00
netTangibleAssets -2952750000.00
shortTermInvestments 5433340000.00
netReceivables 902227000.00
longTermDebt 13633032000.00
inventory 577288000.00
accountsPayable 616101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -823647000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 343106000.00
nonCurrentAssetsTotal 7903910000.00
longTermDebtTotal 13633032000.00
nonCurrentLiabilitiesTotal 15684213000.00
capitalSurpluse 2517367000.00
liabilitiesAndStockholdersEquity 20065801000.00
cashAndShortTermInvestments 9527162000.00
propertyPlantAndEquipmentGross 3990025000.00
propertyPlantAndEquipmentNet 3990025000.00
commonStockSharesOutstanding 457250124.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 17654399000.00
intangibleAssets 3339600000.00
otherCurrentAssets 673911000.00
totalLiab 17334445000.00
totalStockholderEquity 289936000.00
deferredLongTermLiab 2118656000.00
otherCurrentLiab 1855871000.00
commonStock 5096000.00
retainedEarnings -812595000.00
otherLiab 402739000.00
goodWill 3339600000.00
otherAssets 3862423000.00
cash 2930842000.00
totalCurrentLiabilities 3872560000.00
currentDeferredRevenue 903359000.00
netDebt 8948791000.00
shortTermDebt 536404000.00
shortLongTermDebtTotal 11879633000.00
otherStockholderEquity 893746000.00
propertyPlantEquipment 4455415000.00
totalCurrentAssets 9336561000.00
longTermInvestments 125353000.00
netTangibleAssets -3006729000.00
shortTermInvestments 4164228000.00
netReceivables 876460000.00
longTermDebt 11343229000.00
inventory 571383000.00
accountsPayable 576926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -812595000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 297616000.00
nonCurrentAssetsTotal 8317838000.00
longTermDebtTotal 11343229000.00
nonCurrentLiabilitiesTotal 13461885000.00
capitalSurpluse 2463205000.00
liabilitiesAndStockholdersEquity 17654399000.00
cashAndShortTermInvestments 7095070000.00
propertyPlantAndEquipmentGross 4455415000.00
propertyPlantAndEquipmentNet 4455415000.00
commonStockSharesOutstanding 457993046.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 17379608000.00
intangibleAssets 3344101000.00
otherCurrentAssets 117329000.00
totalLiab 17307980000.00
totalStockholderEquity 36867000.00
deferredLongTermLiab 2033114000.00
otherCurrentLiab 1948889000.00
commonStock 5090000.00
retainedEarnings -1028193000.00
otherLiab 370382000.00
goodWill 3344101000.00
otherAssets 3918095000.00
cash 3606140000.00
totalCurrentLiabilities 3924467000.00
currentDeferredRevenue 857280000.00
netDebt 8281960000.00
shortTermDebt 537701000.00
shortLongTermDebtTotal 11888100000.00
otherStockholderEquity 871167000.00
propertyPlantEquipment 4402360000.00
totalCurrentAssets 9059153000.00
longTermInvestments 119051000.00
netTangibleAssets -3259798000.00
shortTermInvestments 3631637000.00
netReceivables 869865000.00
longTermDebt 11350399000.00
inventory 623720000.00
accountsPayable 580597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028193000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 454943000.00
nonCurrentAssetsTotal 8320455000.00
longTermDebtTotal 11350399000.00
nonCurrentLiabilitiesTotal 13383513000.00
capitalSurpluse 2440626000.00
liabilitiesAndStockholdersEquity 17379608000.00
cashAndShortTermInvestments 7237777000.00
propertyPlantAndEquipmentGross 4402360000.00
propertyPlantAndEquipmentNet 4402360000.00
commonStockSharesOutstanding 455031399.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 16514257000.00
intangibleAssets 3272665000.00
otherCurrentAssets 403792000.00
totalLiab 16364673000.00
totalStockholderEquity 109165000.00
deferredLongTermLiab 1865809000.00
otherCurrentLiab 2776267000.00
commonStock 5074000.00
retainedEarnings -784409000.00
otherLiab 242788000.00
goodWill 3272665000.00
otherAssets 3809851000.00
cash 3087639000.00
totalCurrentLiabilities 4142065000.00
currentDeferredRevenue 851410000.00
netDebt 7303092000.00
shortTermDebt 33932000.00
shortLongTermDebtTotal 10390731000.00
otherStockholderEquity 830691000.00
propertyPlantEquipment 4368488000.00
totalCurrentAssets 8335918000.00
longTermInvestments 114391000.00
netTangibleAssets -3163500000.00
shortTermInvestments 3312437000.00
netReceivables 821210000.00
longTermDebt 10356799000.00
inventory 628817000.00
accountsPayable 480456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -784409000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 206599000.00
nonCurrentAssetsTotal 8178339000.00
longTermDebtTotal 10356799000.00
nonCurrentLiabilitiesTotal 12222608000.00
capitalSurpluse 2400150000.00
liabilitiesAndStockholdersEquity 16514257000.00
cashAndShortTermInvestments 6400076000.00
propertyPlantAndEquipmentGross 4368488000.00
propertyPlantAndEquipmentNet 4368488000.00
commonStockSharesOutstanding 452822713.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 14521163000.00
intangibleAssets 3272665000.00
otherCurrentAssets 135376000.00
totalLiab 14348785000.00
totalStockholderEquity 171282000.00
deferredLongTermLiab 1468116000.00
otherCurrentLiab 2174571000.00
commonStock 5066000.00
retainedEarnings -625948000.00
otherLiab 208188000.00
goodWill 3272665000.00
otherAssets 3676463000.00
cash 2595694000.00
totalCurrentLiabilities 3515697000.00
currentDeferredRevenue 841370000.00
netDebt 6803776000.00
shortTermDebt 34498000.00
shortLongTermDebtTotal 9399470000.00
otherStockholderEquity 811227000.00
propertyPlantEquipment 4347672000.00
totalCurrentAssets 6497028000.00
longTermInvestments 106518000.00
netTangibleAssets -3101383000.00
shortTermInvestments 2243493000.00
netReceivables 830826000.00
longTermDebt 9364972000.00
inventory 647222000.00
accountsPayable 465258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1096000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -625948000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 118893000.00
nonCurrentAssetsTotal 8024135000.00
longTermDebtTotal 9364972000.00
nonCurrentLiabilitiesTotal 10833088000.00
capitalSurpluse 2380686000.00
liabilitiesAndStockholdersEquity 14521163000.00
cashAndShortTermInvestments 4839187000.00
propertyPlantAndEquipmentGross 4347672000.00
propertyPlantAndEquipmentNet 4347672000.00
commonStockSharesOutstanding 454865747.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 12409512000.00
intangibleAssets 3340441000.00
otherCurrentAssets 136674000.00
totalLiab 12465095000.00
totalStockholderEquity -56766000.00
deferredLongTermLiab 1419550000.00
otherCurrentLiab 2178698000.00
commonStock 5035000.00
retainedEarnings -851680000.00
otherLiab 231344000.00
goodWill 3340441000.00
otherAssets 3746357000.00
cash 1358668000.00
totalCurrentLiabilities 3571119000.00
currentDeferredRevenue 832676000.00
netDebt 6151738000.00
shortTermDebt 35980000.00
shortLongTermDebtTotal 7510406000.00
otherStockholderEquity 734449000.00
propertyPlantEquipment 4313678000.00
totalCurrentAssets 4349477000.00
longTermInvestments 121349000.00
netTangibleAssets -3397207000.00
shortTermInvestments 1334546000.00
netReceivables 776567000.00
longTermDebt 7474426000.00
inventory 670008000.00
accountsPayable 523765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -851680000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 77681000.00
nonCurrentAssetsTotal 8060035000.00
longTermDebtTotal 7474426000.00
nonCurrentLiabilitiesTotal 8893976000.00
capitalSurpluse 2303908000.00
liabilitiesAndStockholdersEquity 12409512000.00
cashAndShortTermInvestments 2693214000.00
propertyPlantAndEquipmentGross 4313678000.00
propertyPlantAndEquipmentNet 4313678000.00
commonStockSharesOutstanding 451656126.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 11470231000.00
intangibleAssets 1391441000.00
otherCurrentAssets 131988000.00
totalLiab 11889234000.00
totalStockholderEquity -420370000.00
deferredLongTermLiab 1210589000.00
otherCurrentLiab 1897068000.00
commonStock 5031000.00
retainedEarnings -1211990000.00
otherLiab 236175000.00
goodWill 1391441000.00
otherAssets 4552517000.00
cash 609108000.00
totalCurrentLiabilities 3220511000.00
currentDeferredRevenue 832390000.00
netDebt 6884671000.00
shortTermDebt 35645000.00
shortLongTermDebtTotal 7493779000.00
otherStockholderEquity 704546000.00
propertyPlantEquipment 3169891000.00
totalCurrentAssets 3747823000.00
longTermInvestments 1409746000.00
netTangibleAssets -1811811000.00
shortTermInvestments 1431745000.00
netReceivables 794817000.00
longTermDebt 7458134000.00
inventory 707151000.00
accountsPayable 455408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1211990000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 273895000.00
nonCurrentAssetsTotal 7722408000.00
longTermDebtTotal 7458134000.00
nonCurrentLiabilitiesTotal 8668723000.00
capitalSurpluse 2274005000.00
liabilitiesAndStockholdersEquity 11470231000.00
cashAndShortTermInvestments 2040853000.00
propertyPlantAndEquipmentGross 3169891000.00
propertyPlantAndEquipmentNet 3169891000.00
commonStockSharesOutstanding 449054896.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 13035490000.00
intangibleAssets 1391441000.00
otherCurrentAssets 354291000.00
totalLiab 12932155000.00
totalStockholderEquity 101751000.00
deferredLongTermLiab 1398656000.00
otherCurrentLiab 1786571000.00
commonStock 5023000.00
retainedEarnings -631366000.00
otherLiab 242222000.00
goodWill 1391441000.00
otherAssets 4427604000.00
cash 1045516000.00
totalCurrentLiabilities 4071903000.00
currentDeferredRevenue 824991000.00
netDebt 7361966000.00
shortTermDebt 945886000.00
shortLongTermDebtTotal 8407482000.00
otherStockholderEquity 683219000.00
propertyPlantEquipment 3184594000.00
totalCurrentAssets 5423292000.00
longTermInvestments 1393055000.00
netTangibleAssets -1289690000.00
shortTermInvestments 2319146000.00
netReceivables 825417000.00
longTermDebt 7461596000.00
inventory 667490000.00
accountsPayable 514455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631366000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 1310830000.00
nonCurrentAssetsTotal 7612198000.00
longTermDebtTotal 7461596000.00
nonCurrentLiabilitiesTotal 8860252000.00
capitalSurpluse 2252678000.00
liabilitiesAndStockholdersEquity 13035490000.00
cashAndShortTermInvestments 3364662000.00
propertyPlantAndEquipmentGross 3184594000.00
propertyPlantAndEquipmentNet 3184594000.00
commonStockSharesOutstanding 449498641.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12827702000.00
intangibleAssets 1391441000.00
otherCurrentAssets 189263000.00
totalLiab 12920307000.00
totalStockholderEquity -94301000.00
deferredLongTermLiab 1200743000.00
otherCurrentLiab 1907018000.00
commonStock 5021000.00
retainedEarnings -950465000.00
otherLiab 210783000.00
goodWill 1391441000.00
otherAssets 3193242000.00
cash 1855250000.00
totalCurrentLiabilities 4248610000.00
currentDeferredRevenue 839604000.00
netDebt 6646196000.00
shortTermDebt 1030492000.00
shortLongTermDebtTotal 8501446000.00
otherStockholderEquity 673255000.00
propertyPlantEquipment 3221685000.00
totalCurrentAssets 6412775000.00
longTermInvestments 1398691000.00
netTangibleAssets -1485742000.00
shortTermInvestments 2737692000.00
netReceivables 830906000.00
longTermDebt 7470954000.00
inventory 568657000.00
accountsPayable 471496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -950465000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 47018000.00
nonCurrentAssetsTotal 6414927000.00
longTermDebtTotal 7470954000.00
nonCurrentLiabilitiesTotal 8671697000.00
capitalSurpluse 2242714000.00
liabilitiesAndStockholdersEquity 12827702000.00
cashAndShortTermInvestments 4592942000.00
propertyPlantAndEquipmentGross 3221685000.00
propertyPlantAndEquipmentNet 3221685000.00
commonStockSharesOutstanding 449062928.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 10280613000.00
intangibleAssets 1391441000.00
otherCurrentAssets 180841000.00
totalLiab 10783085000.00
totalStockholderEquity -504090000.00
deferredLongTermLiab 1012689000.00
otherCurrentLiab 2047476000.00
commonStock 4995000.00
retainedEarnings -1285225000.00
otherLiab 205833000.00
goodWill 1391441000.00
otherAssets 2028502000.00
cash 1163522000.00
totalCurrentLiabilities 4291673000.00
currentDeferredRevenue 845799000.00
netDebt 5342823000.00
shortTermDebt 1027622000.00
shortLongTermDebtTotal 6506345000.00
otherStockholderEquity 621279000.00
propertyPlantEquipment 3255356000.00
totalCurrentAssets 4996755000.00
longTermInvestments 369535000.00
netTangibleAssets -1895531000.00
shortTermInvestments 2250215000.00
netReceivables 740833000.00
longTermDebt 5478723000.00
inventory 427699000.00
accountsPayable 370776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1285225000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther -152559000.00
nonCurrentAssetsTotal 5283858000.00
longTermDebtTotal 5478723000.00
nonCurrentLiabilitiesTotal 6491412000.00
capitalSurpluse 2190738000.00
liabilitiesAndStockholdersEquity 10280613000.00
cashAndShortTermInvestments 3413737000.00
propertyPlantAndEquipmentGross 3255356000.00
propertyPlantAndEquipmentNet 3255356000.00
commonStockSharesOutstanding 450622059.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 9632153000.00
intangibleAssets 1391441000.00
otherCurrentAssets 142489000.00
totalLiab 10765596000.00
totalStockholderEquity -1133929000.00
deferredLongTermLiab 782254000.00
otherCurrentLiab 2263874000.00
commonStock 4993000.00
retainedEarnings -1834619000.00
otherLiab 214568000.00
goodWill 1391441000.00
otherAssets 1826412000.00
cash 640672000.00
totalCurrentLiabilities 4499301000.00
currentDeferredRevenue 803768000.00
netDebt 5874264000.00
shortTermDebt 1030895000.00
shortLongTermDebtTotal 6514936000.00
otherStockholderEquity 602340000.00
propertyPlantEquipment 3232348000.00
totalCurrentAssets 4573393000.00
longTermInvestments 224517000.00
netTangibleAssets -2525370000.00
shortTermInvestments 2299705000.00
netReceivables 786053000.00
longTermDebt 5484041000.00
inventory 487575000.00
accountsPayable 400764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1834619000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 66017000.00
nonCurrentAssetsTotal 5058760000.00
longTermDebtTotal 5484041000.00
nonCurrentLiabilitiesTotal 6266295000.00
capitalSurpluse 2171799000.00
liabilitiesAndStockholdersEquity 9632153000.00
cashAndShortTermInvestments 2940377000.00
propertyPlantAndEquipmentGross 3232348000.00
propertyPlantAndEquipmentNet 3232348000.00
commonStockSharesOutstanding 445110385.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 9292883000.00
intangibleAssets 1391441000.00
otherCurrentAssets 193776000.00
totalLiab 10709394000.00
totalStockholderEquity -1416970000.00
deferredLongTermLiab 630083000.00
otherCurrentLiab 2192569000.00
commonStock 4991000.00
retainedEarnings -2081504000.00
otherLiab 226400000.00
goodWill 1391441000.00
otherAssets 1774085000.00
cash 714357000.00
totalCurrentLiabilities 3590110000.00
currentDeferredRevenue 813023000.00
netDebt 5801014000.00
shortTermDebt 26170000.00
shortLongTermDebtTotal 6515371000.00
otherStockholderEquity 598081000.00
propertyPlantEquipment 3195564000.00
totalCurrentAssets 4323234000.00
longTermInvestments 167937000.00
netTangibleAssets -2808411000.00
shortTermInvestments 1945194000.00
netReceivables 799559000.00
longTermDebt 6489201000.00
inventory 522838000.00
accountsPayable 558348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2081504000.00
treasuryStock -1569063000.00
nonCurrrentAssetsOther -78684000.00
nonCurrentAssetsTotal 4969649000.00
longTermDebtTotal 6489201000.00
nonCurrentLiabilitiesTotal 7119284000.00
capitalSurpluse 2167144000.00
liabilitiesAndStockholdersEquity 9292883000.00
cashAndShortTermInvestments 2659551000.00
propertyPlantAndEquipmentGross 3195564000.00
propertyPlantAndEquipmentNet 3195564000.00
commonStockSharesOutstanding 448094118.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9031019000.00
intangibleAssets 1391441000.00
otherCurrentAssets 71208000.00
totalLiab 10611326000.00
totalStockholderEquity -1580752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2148088000.00
commonStock 4990000.00
retainedEarnings -2272652000.00
otherLiab 282798000.00
goodWill 1391441000.00
otherAssets 1778552000.00
cash 308447000.00
totalCurrentLiabilities 3492943000.00
currentDeferredRevenue 820525000.00
netDebt 6198123000.00
shortTermDebt 28694000.00
shortLongTermDebtTotal 6506570000.00
otherStockholderEquity 686108000.00
propertyPlantEquipment 3150962000.00
totalCurrentAssets 4101505000.00
longTermInvestments 170760000.00
netTangibleAssets -2972193000.00
shortTermInvestments 2286031000.00
netReceivables 826793000.00
longTermDebt 6477876000.00
inventory 464912000.00
accountsPayable 495636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2272652000.00
treasuryStock -1476877000.00
nonCurrrentAssetsOther -72539000.00
nonCurrentAssetsTotal 4929514000.00
longTermDebtTotal 6477876000.00
nonCurrentLiabilitiesOther 640507000.00
nonCurrentLiabilitiesTotal 7118383000.00
capitalSurpluse 2162985000.00
liabilitiesAndStockholdersEquity 9031019000.00
cashAndShortTermInvestments 2594478000.00
propertyPlantAndEquipmentGross 3150962000.00
propertyPlantAndEquipmentNet 3150962000.00
commonStockSharesOutstanding 450640130.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 8688986000.00
intangibleAssets 1391441000.00
otherCurrentAssets 72919000.00
totalLiab 10539240000.00
totalStockholderEquity -1850705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2094060000.00
commonStock 4973000.00
retainedEarnings -2529642000.00
otherLiab 317258000.00
goodWill 1391441000.00
otherAssets 1778912000.00
cash 99917000.00
totalCurrentLiabilities 3469886000.00
currentDeferredRevenue 840304000.00
netDebt 6389568000.00
shortTermDebt 26629000.00
shortLongTermDebtTotal 6489485000.00
otherStockholderEquity 650359000.00
propertyPlantEquipment 3135077000.00
totalCurrentAssets 3774997000.00
longTermInvestments 172171000.00
netTangibleAssets -3242146000.00
shortTermInvestments 2347958000.00
netReceivables 750963000.00
longTermDebt 6462856000.00
inventory 356149000.00
accountsPayable 508893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2529642000.00
treasuryStock -1476877000.00
nonCurrrentAssetsOther -72861000.00
nonCurrentAssetsTotal 4913989000.00
longTermDebtTotal 6462856000.00
nonCurrentLiabilitiesOther 606498000.00
nonCurrentLiabilitiesTotal 7069354000.00
capitalSurpluse 2127236000.00
liabilitiesAndStockholdersEquity 8688986000.00
cashAndShortTermInvestments 2447875000.00
propertyPlantAndEquipmentGross 3135077000.00
propertyPlantAndEquipmentNet 3135077000.00
commonStockSharesOutstanding 449296848.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 8295343000.00
intangibleAssets 1391441000.00
otherCurrentAssets 85981000.00
totalLiab 10387031000.00
totalStockholderEquity -2092171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1924607000.00
commonStock 4973000.00
retainedEarnings -2760589000.00
otherLiab 316929000.00
goodWill 1391441000.00
otherAssets 1777129000.00
cash 105844000.00
totalCurrentLiabilities 3287281000.00
currentDeferredRevenue 815878000.00
netDebt 6390720000.00
shortTermDebt 26518000.00
shortLongTermDebtTotal 6496564000.00
otherStockholderEquity 657831000.00
propertyPlantEquipment 3042262000.00
totalCurrentAssets 3475952000.00
longTermInvestments 170224000.00
netTangibleAssets -3483612000.00
shortTermInvestments 2033492000.00
netReceivables 779871000.00
longTermDebt 6470046000.00
inventory 295950000.00
accountsPayable 520278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2760589000.00
treasuryStock -1462380000.00
nonCurrrentAssetsOther 73971000.00
nonCurrentAssetsTotal 4819391000.00
longTermDebtTotal 6470046000.00
nonCurrentLiabilitiesOther 629704000.00
nonCurrentLiabilitiesTotal 7099750000.00
capitalSurpluse 2120211000.00
liabilitiesAndStockholdersEquity 8295343000.00
cashAndShortTermInvestments 2139336000.00
propertyPlantAndEquipmentGross 3042262000.00
propertyPlantAndEquipmentNet 3042262000.00
commonStockSharesOutstanding 448495697.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8658739000.00
intangibleAssets 1391441000.00
otherCurrentAssets 173769000.00
totalLiab 10040111000.00
totalStockholderEquity -1381929000.00
deferredLongTermLiab 667909000.00
otherCurrentLiab 1873992000.00
commonStock 4969000.00
retainedEarnings -2036138000.00
otherLiab 387467000.00
goodWill 1391441000.00
otherAssets 1782364000.00
cash 155570000.00
totalCurrentLiabilities 3296573000.00
currentDeferredRevenue 810612000.00
netDebt 5972252000.00
shortTermDebt 52193000.00
shortLongTermDebtTotal 6127822000.00
otherStockholderEquity 651240000.00
propertyPlantEquipment 2869236000.00
totalCurrentAssets 4007139000.00
longTermInvestments 168784000.00
netTangibleAssets -2773370000.00
shortTermInvestments 2477882000.00
netReceivables 819933000.00
longTermDebt 6075629000.00
inventory 278118000.00
accountsPayable 559776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2036138000.00
treasuryStock -1462380000.00
nonCurrrentAssetsOther 80438000.00
nonCurrentAssetsTotal 4651600000.00
longTermDebtTotal 6075629000.00
nonCurrentLiabilitiesTotal 6743538000.00
capitalSurpluse 2113743000.00
liabilitiesAndStockholdersEquity 8658739000.00
cashAndShortTermInvestments 2633452000.00
propertyPlantAndEquipmentGross 2869236000.00
propertyPlantAndEquipmentNet 2869236000.00
commonStockSharesOutstanding 449197457.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 7265760000.00
intangibleAssets 1391441000.00
otherCurrentAssets 182938000.00
totalLiab 8785709000.00
totalStockholderEquity -1519949000.00
deferredLongTermLiab 682079000.00
otherCurrentLiab 1709960000.00
commonStock 4969000.00
retainedEarnings -2116700000.00
otherLiab 392379000.00
goodWill 1391441000.00
otherAssets 1687042000.00
cash 112861000.00
totalCurrentLiabilities 3024840000.00
currentDeferredRevenue 810748000.00
netDebt 5013795000.00
shortTermDebt 47866000.00
shortLongTermDebtTotal 5126656000.00
otherStockholderEquity 649496000.00
propertyPlantEquipment 2794368000.00
totalCurrentAssets 2784350000.00
longTermInvestments 94577000.00
netTangibleAssets -2911390000.00
shortTermInvestments 1208054000.00
netReceivables 846604000.00
longTermDebt 5078790000.00
inventory 323104000.00
accountsPayable 456266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2116700000.00
treasuryStock -1462380000.00
nonCurrrentAssetsOther -55054000.00
nonCurrentAssetsTotal 4481410000.00
longTermDebtTotal 5078790000.00
nonCurrentLiabilitiesTotal 5760869000.00
capitalSurpluse 2111876000.00
liabilitiesAndStockholdersEquity 7265760000.00
cashAndShortTermInvestments 1320915000.00
propertyPlantAndEquipmentGross 2794368000.00
propertyPlantAndEquipmentNet 2794368000.00
commonStockSharesOutstanding 449187418.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7063411000.00
intangibleAssets 1396286000.00
otherCurrentAssets 102128000.00
totalLiab 8730338000.00
totalStockholderEquity -1666927000.00
otherCurrentLiab 1591373000.00
commonStock 4957000.00
retainedEarnings -2180120000.00
otherLiab 355931000.00
goodWill 1396286000.00
otherAssets 1657308000.00
cash 263936000.00
totalCurrentLiabilities 3011816000.00
currentDeferredRevenue 835088000.00
netDebt 4869441000.00
shortTermDebt 48400000.00
shortLongTermDebtTotal 5133377000.00
otherStockholderEquity 632447000.00
propertyPlantEquipment 2816998000.00
totalCurrentAssets 2589105000.00
shortTermInvestments 904942000.00
netReceivables 799346000.00
longTermDebt 5084977000.00
inventory 414833000.00
accountsPayable 536955000.00
accumulatedOtherComprehensiveIncome -124211000.00
commonStockTotalEquity 4957000.00
treasuryStock -1462380000.00
nonCurrrentAssetsOther -46147000.00
nonCurrentAssetsTotal 4474306000.00
nonCurrentLiabilitiesTotal 5718522000.00
liabilitiesAndStockholdersEquity 7063411000.00
cashAndShortTermInvestments 1168878000.00
propertyPlantAndEquipmentGross 2816998000.00
propertyPlantAndEquipmentNet 2816998000.00
commonStockSharesOutstanding 449801834.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6460047000.00
intangibleAssets 5135000.00
otherCurrentAssets 57360000.00
totalLiab 8409153000.00
totalStockholderEquity -1949106000.00
otherCurrentLiab 1639296000.00
commonStock 4955000.00
retainedEarnings -2492804000.00
otherLiab 224176000.00
goodWill 5135000.00
otherAssets 1698774000.00
cash 98574000.00
totalCurrentLiabilities 2980003000.00
currentDeferredRevenue 830529000.00
netDebt 4909182000.00
shortTermDebt 38333000.00
shortLongTermDebtTotal 5007756000.00
otherStockholderEquity 646741000.00
propertyPlantEquipment 2663289000.00
totalCurrentAssets 2097984000.00
shortTermInvestments 460558000.00
netReceivables 968490000.00
longTermDebt 4969423000.00
inventory 426671000.00
accountsPayable 471845000.00
accumulatedOtherComprehensiveIncome -107998000.00
commonStockTotalEquity 4955000.00
treasuryStock -1443786000.00
nonCurrrentAssetsOther 1693639000.00
nonCurrentAssetsTotal 4362063000.00
nonCurrentLiabilitiesTotal 5429150000.00
liabilitiesAndStockholdersEquity 6460047000.00
cashAndShortTermInvestments 559132000.00
propertyPlantAndEquipmentGross 2663289000.00
propertyPlantAndEquipmentNet 2663289000.00
commonStockSharesOutstanding 448638258.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7177248000.00
intangibleAssets 5426000.00
otherCurrentAssets 116846000.00
totalLiab 9306746000.00
totalStockholderEquity -2129498000.00
otherCurrentLiab 1728186000.00
commonStock 4951000.00
retainedEarnings -2685388000.00
otherLiab 158918000.00
goodWill 5426000.00
otherAssets 1697582000.00
cash 971943000.00
totalCurrentLiabilities 4175034000.00
currentDeferredRevenue 849262000.00
netDebt 5009145000.00
shortTermDebt 1008294000.00
shortLongTermDebtTotal 5981088000.00
otherStockholderEquity 642384000.00
propertyPlantEquipment 2622830000.00
totalCurrentAssets 2856836000.00
shortTermInvestments 460704000.00
netReceivables 792905000.00
longTermDebt 4972794000.00
inventory 394659000.00
accountsPayable 589292000.00
accumulatedOtherComprehensiveIncome -91445000.00
commonStockTotalEquity 4951000.00
treasuryStock -1442959000.00
nonCurrrentAssetsOther 1501634000.00
nonCurrentAssetsTotal 4320412000.00
nonCurrentLiabilitiesTotal 5131712000.00
liabilitiesAndStockholdersEquity 7177248000.00
cashAndShortTermInvestments 1432647000.00
propertyPlantAndEquipmentGross 2622830000.00
propertyPlantAndEquipmentNet 2622830000.00
commonStockSharesOutstanding 461858245.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 7680593000.00
intangibleAssets 5717000.00
otherCurrentAssets 836455000.00
totalLiab 9772354000.00
totalStockholderEquity -2091761000.00
otherCurrentLiab 1636217000.00
commonStock 4950000.00
retainedEarnings -2777284000.00
otherLiab 331742000.00
goodWill 5717000.00
otherAssets 1183826000.00
cash 1357296000.00
totalCurrentLiabilities 4414102000.00
currentDeferredRevenue 860298000.00
netDebt 5136788000.00
shortTermDebt 1510832000.00
shortLongTermDebtTotal 6494084000.00
otherStockholderEquity 719211000.00
propertyPlantEquipment 2548587000.00
totalCurrentAssets 3948180000.00
shortTermInvestments 541733000.00
netReceivables 741265000.00
longTermDebt 4983252000.00
inventory 335737000.00
accountsPayable 406755000.00
accumulatedOtherComprehensiveIncome -38638000.00
commonStockTotalEquity 4950000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1178109000.00
nonCurrentAssetsTotal 3732413000.00
nonCurrentLiabilitiesTotal 5358252000.00
liabilitiesAndStockholdersEquity 7680593000.00
cashAndShortTermInvestments 1899029000.00
propertyPlantAndEquipmentGross 2548587000.00
propertyPlantAndEquipmentNet 2548587000.00
commonStockSharesOutstanding 462672447.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6865438000.00
intangibleAssets 679570000.00
otherCurrentAssets 206799000.00
totalLiab 9303202000.00
totalStockholderEquity -2437764000.00
otherCurrentLiab 1612441000.00
commonStock 4942000.00
retainedEarnings -3113169000.00
otherLiab 341102000.00
goodWill 679570000.00
otherAssets 1200143000.00
cash 989678000.00
totalCurrentLiabilities 4730862000.00
currentDeferredRevenue 870643000.00
netDebt 4751630000.00
shortTermDebt 1510070000.00
shortLongTermDebtTotal 5741308000.00
otherStockholderEquity 696871000.00
propertyPlantEquipment 2534973000.00
totalCurrentAssets 3130322000.00
shortTermInvestments 578968000.00
netReceivables 948384000.00
longTermDebt 4231238000.00
inventory 319622000.00
accountsPayable 737708000.00
accumulatedOtherComprehensiveIncome -26408000.00
commonStockTotalEquity 4942000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 187173000.00
nonCurrentAssetsTotal 3735116000.00
nonCurrentLiabilitiesTotal 4572340000.00
liabilitiesAndStockholdersEquity 6865438000.00
cashAndShortTermInvestments 1568646000.00
propertyPlantAndEquipmentGross 2534973000.00
propertyPlantAndEquipmentNet 2534973000.00
commonStockSharesOutstanding 462034940.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 10086529000.00
intangibleAssets 218875000.00
otherCurrentAssets 108113000.00
totalLiab 9446540000.00
totalStockholderEquity 639989000.00
otherCurrentLiab 1502016000.00
commonStock 4935000.00
retainedEarnings -84456000.00
otherLiab 259656000.00
goodWill 256917000.00
otherAssets 1783202000.00
cash 1180818000.00
totalCurrentLiabilities 4225141000.00
currentDeferredRevenue 857846000.00
netDebt 4944886000.00
shortTermDebt 1550454000.00
shortLongTermDebtTotal 6125704000.00
otherStockholderEquity 672812000.00
propertyPlantEquipment 4058189000.00
totalCurrentAssets 4245138000.00
shortTermInvestments 1607378000.00
netReceivables 699101000.00
longTermDebt 4575250000.00
inventory 306915000.00
accountsPayable 314825000.00
accumulatedOtherComprehensiveIncome 46698000.00
commonStockTotalEquity 4935000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1307410000.00
nonCurrentAssetsTotal 5841391000.00
nonCurrentLiabilitiesTotal 5221399000.00
liabilitiesAndStockholdersEquity 10086529000.00
cashAndShortTermInvestments 2788196000.00
propertyPlantAndEquipmentGross 4058189000.00
propertyPlantAndEquipmentNet 4058189000.00
commonStockSharesOutstanding 450574874.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9745963000.00
intangibleAssets 915174000.00
otherCurrentAssets 164694000.00
totalLiab 9286141000.00
totalStockholderEquity 459822000.00
otherCurrentLiab 1484759000.00
commonStock 4925000.00
retainedEarnings -259491000.00
otherLiab 259582000.00
goodWill 915174000.00
otherAssets 1455024000.00
cash 1605841000.00
totalCurrentLiabilities 2724540000.00
currentDeferredRevenue 840288000.00
netDebt 4527864000.00
shortTermDebt 47896000.00
shortLongTermDebtTotal 6133705000.00
otherStockholderEquity 632740000.00
propertyPlantEquipment 4020705000.00
totalCurrentAssets 4270234000.00
shortTermInvestments 1195927000.00
netReceivables 700499000.00
longTermDebt 6085809000.00
inventory 341406000.00
accountsPayable 351597000.00
accumulatedOtherComprehensiveIncome 81648000.00
commonStockTotalEquity 4925000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 539850000.00
nonCurrentAssetsTotal 5475729000.00
nonCurrentLiabilitiesTotal 6561601000.00
liabilitiesAndStockholdersEquity 9745963000.00
cashAndShortTermInvestments 2801768000.00
propertyPlantAndEquipmentGross 4020705000.00
propertyPlantAndEquipmentNet 4020705000.00
commonStockSharesOutstanding 458345431.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 9394385000.00
intangibleAssets 924276000.00
otherCurrentAssets 160183000.00
totalLiab 9167975000.00
totalStockholderEquity 226410000.00
otherCurrentLiab 1440408000.00
commonStock 4924000.00
retainedEarnings -459171000.00
otherLiab 253669000.00
goodWill 924276000.00
otherAssets 1433389000.00
cash 1076876000.00
totalCurrentLiabilities 2598839000.00
currentDeferredRevenue 837080000.00
netDebt 5068419000.00
shortTermDebt 47210000.00
shortLongTermDebtTotal 6145295000.00
otherStockholderEquity 625546000.00
propertyPlantEquipment 4017089000.00
totalCurrentAssets 3943907000.00
shortTermInvestments 1322682000.00
netReceivables 706962000.00
longTermDebt 6098085000.00
inventory 289345000.00
accountsPayable 274141000.00
accumulatedOtherComprehensiveIncome 55111000.00
commonStockTotalEquity 4924000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther -50746000.00
nonCurrentAssetsTotal 5450478000.00
nonCurrentLiabilitiesTotal 6569136000.00
liabilitiesAndStockholdersEquity 9394385000.00
cashAndShortTermInvestments 2399558000.00
propertyPlantAndEquipmentGross 4017089000.00
propertyPlantAndEquipmentNet 4017089000.00
commonStockSharesOutstanding 458083401.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9066013000.00
intangibleAssets 185276000.00
otherCurrentAssets 121576000.00
totalLiab 9096487000.00
totalStockholderEquity -30474000.00
otherCurrentLiab 1421114000.00
commonStock 4916000.00
retainedEarnings -683370000.00
otherLiab 266599000.00
goodWill 185276000.00
otherAssets 1420623000.00
cash 965197000.00
totalCurrentLiabilities 2664882000.00
currentDeferredRevenue 852916000.00
netDebt 4992778000.00
shortTermDebt 38614000.00
shortLongTermDebtTotal 5957975000.00
otherStockholderEquity 596733000.00
propertyPlantEquipment 3830249000.00
totalCurrentAssets 3815141000.00
shortTermInvestments 1203215000.00
netReceivables 687015000.00
longTermDebt 5919361000.00
inventory 311642000.00
accountsPayable 352238000.00
accumulatedOtherComprehensiveIncome 51247000.00
commonStockTotalEquity 4916000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 536851000.00
nonCurrentAssetsTotal 5250872000.00
nonCurrentLiabilitiesTotal 6431605000.00
liabilitiesAndStockholdersEquity 9066013000.00
cashAndShortTermInvestments 2168412000.00
propertyPlantAndEquipmentGross 3830249000.00
propertyPlantAndEquipmentNet 3830249000.00
commonStockSharesOutstanding 457005161.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9768696000.00
intangibleAssets 197863000.00
otherCurrentAssets 115549000.00
totalLiab 9988079000.00
totalStockholderEquity -219383000.00
otherCurrentLiab 1449640000.00
commonStock 4909000.00
retainedEarnings -841010000.00
otherLiab 275131000.00
goodWill 197863000.00
otherAssets 1403559000.00
cash 1923105000.00
totalCurrentLiabilities 3591474000.00
currentDeferredRevenue 819899000.00
netDebt 5044216000.00
shortTermDebt 1038464000.00
shortLongTermDebtTotal 6967321000.00
otherStockholderEquity 566844000.00
propertyPlantEquipment 3765596000.00
totalCurrentAssets 4599541000.00
shortTermInvestments 1109465000.00
netReceivables 665149000.00
longTermDebt 5928857000.00
inventory 237507000.00
accountsPayable 283471000.00
accumulatedOtherComprehensiveIncome 49874000.00
commonStockTotalEquity 4909000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1205696000.00
nonCurrentAssetsTotal 5169155000.00
nonCurrentLiabilitiesTotal 6396605000.00
liabilitiesAndStockholdersEquity 9768696000.00
cashAndShortTermInvestments 3032570000.00
propertyPlantAndEquipmentGross 3765596000.00
propertyPlantAndEquipmentNet 3765596000.00
commonStockSharesOutstanding 448039905.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 9351578000.00
intangibleAssets 947236000.00
otherCurrentAssets 142472000.00
totalLiab 9716466000.00
totalStockholderEquity -364888000.00
otherCurrentLiab 1321953000.00
commonStock 4900000.00
retainedEarnings -931261000.00
otherLiab 281161000.00
goodWill 947236000.00
otherAssets 1511787000.00
cash 1755287000.00
totalCurrentLiabilities 2495898000.00
currentDeferredRevenue 837013000.00
netDebt 5221998000.00
shortTermDebt 37878000.00
shortLongTermDebtTotal 6977285000.00
otherStockholderEquity 544243000.00
propertyPlantEquipment 3647649000.00
totalCurrentAssets 4192142000.00
shortTermInvestments 1032946000.00
netReceivables 582877000.00
longTermDebt 6939407000.00
inventory 268125000.00
accountsPayable 299054000.00
accumulatedOtherComprehensiveIncome 17230000.00
commonStockTotalEquity 4900000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther -42884000.00
nonCurrentAssetsTotal 5159436000.00
nonCurrentLiabilitiesTotal 7220568000.00
liabilitiesAndStockholdersEquity 9351578000.00
cashAndShortTermInvestments 2788233000.00
propertyPlantAndEquipmentGross 3647649000.00
propertyPlantAndEquipmentNet 3647649000.00
commonStockSharesOutstanding 448158371.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9104609000.00
intangibleAssets 208306000.00
otherCurrentAssets 130304000.00
totalLiab 9616112000.00
totalStockholderEquity -511503000.00
otherCurrentLiab 1275658000.00
commonStock 4897000.00
retainedEarnings -1070877000.00
otherLiab 292788000.00
goodWill 208306000.00
otherAssets 1555478000.00
cash 1863583000.00
totalCurrentLiabilities 2374145000.00
currentDeferredRevenue 811083000.00
netDebt 5415592000.00
shortTermDebt 37208000.00
shortLongTermDebtTotal 7279175000.00
otherStockholderEquity 532835000.00
propertyPlantEquipment 3585594000.00
totalCurrentAssets 3963537000.00
shortTermInvestments 855971000.00
netReceivables 573157000.00
longTermDebt 6949179000.00
inventory 250104000.00
accountsPayable 250196000.00
accumulatedOtherComprehensiveIncome 21642000.00
commonStockTotalEquity 4897000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1088343000.00
nonCurrentAssetsTotal 5141072000.00
nonCurrentLiabilitiesTotal 7241967000.00
liabilitiesAndStockholdersEquity 9104609000.00
cashAndShortTermInvestments 2719554000.00
propertyPlantAndEquipmentGross 3585594000.00
propertyPlantAndEquipmentNet 3585594000.00
commonStockSharesOutstanding 454914941.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8934670000.00
intangibleAssets 965766000.00
otherCurrentAssets 141883000.00
totalLiab 9625067000.00
totalStockholderEquity -690397000.00
otherCurrentLiab 1272591000.00
commonStock 4894000.00
retainedEarnings -1239656000.00
otherLiab 294018000.00
goodWill 965766000.00
otherAssets 1557741000.00
cash 1879733000.00
totalCurrentLiabilities 2385849000.00
currentDeferredRevenue 801828000.00
netDebt 5395230000.00
shortTermDebt 35745000.00
shortLongTermDebtTotal 7274963000.00
otherStockholderEquity 526325000.00
propertyPlantEquipment 3552935000.00
totalCurrentAssets 3823994000.00
shortTermInvestments 694126000.00
netReceivables 520302000.00
longTermDebt 6945200000.00
inventory 251438000.00
accountsPayable 275685000.00
accumulatedOtherComprehensiveIncome 18040000.00
commonStockTotalEquity 4894000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 336932000.00
nonCurrentAssetsTotal 5110676000.00
nonCurrentLiabilitiesTotal 7239218000.00
liabilitiesAndStockholdersEquity 8934670000.00
cashAndShortTermInvestments 2573859000.00
propertyPlantAndEquipmentGross 3552935000.00
propertyPlantAndEquipmentNet 3552935000.00
commonStockSharesOutstanding 447372280.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 7410210000.00
intangibleAssets 226650000.00
otherCurrentAssets 118866000.00
totalLiab 8276834000.00
totalStockholderEquity -866624000.00
otherCurrentLiab 1116329000.00
commonStock 4885000.00
retainedEarnings -1386937000.00
otherLiab 227932000.00
goodWill 226650000.00
otherAssets 1498626000.00
cash 615669000.00
totalCurrentLiabilities 2150071000.00
currentDeferredRevenue 757484000.00
netDebt 5547564000.00
shortTermDebt 36470000.00
shortLongTermDebtTotal 6163233000.00
otherStockholderEquity 514112000.00
propertyPlantEquipment 3514539000.00
totalCurrentAssets 2397045000.00
shortTermInvestments 565691000.00
netReceivables 478414000.00
longTermDebt 5898831000.00
inventory 221329000.00
accountsPayable 239788000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 4885000.00
treasuryStock -1349376000.00
nonCurrrentAssetsOther 1271976000.00
nonCurrentAssetsTotal 5013165000.00
nonCurrentLiabilitiesTotal 6126763000.00
liabilitiesAndStockholdersEquity 7410210000.00
cashAndShortTermInvestments 1181360000.00
propertyPlantAndEquipmentGross 3514539000.00
propertyPlantAndEquipmentNet 3514539000.00
commonStockSharesOutstanding 445678619.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 7533217000.00
intangibleAssets 235822000.00
otherCurrentAssets 154400000.00
totalLiab 8318392000.00
totalStockholderEquity -785175000.00
otherCurrentLiab 1129287000.00
commonStock 4884000.00
retainedEarnings -1519562000.00
otherLiab 230033000.00
goodWill 235822000.00
otherAssets 1840904000.00
cash 1012522000.00
totalCurrentLiabilities 2183178000.00
currentDeferredRevenue 717525000.00
netDebt 4938600000.00
shortTermDebt 45941000.00
shortLongTermDebtTotal 5951122000.00
otherStockholderEquity 726370000.00
propertyPlantEquipment 3188589000.00
totalCurrentAssets 2503724000.00
shortTermInvestments 504986000.00
netReceivables 471011000.00
longTermDebt 5905181000.00
inventory 236322000.00
accountsPayable 290425000.00
accumulatedOtherComprehensiveIncome 3133000.00
commonStockTotalEquity 4884000.00
treasuryStock -1139327000.00
nonCurrrentAssetsOther 1022116000.00
nonCurrentAssetsTotal 5029493000.00
nonCurrentLiabilitiesTotal 6135214000.00
liabilitiesAndStockholdersEquity 7533217000.00
cashAndShortTermInvestments 1517508000.00
propertyPlantAndEquipmentGross 3188589000.00
propertyPlantAndEquipmentNet 3188589000.00
commonStockSharesOutstanding 485702010.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 7281493000.00
intangibleAssets 235394000.00
otherCurrentAssets 134180000.00
totalLiab 8253553000.00
totalStockholderEquity -972060000.00
otherCurrentLiab 1058623000.00
commonStock 4881000.00
retainedEarnings -1728426000.00
otherLiab 249704000.00
goodWill 235394000.00
otherAssets 1827802000.00
cash 915479000.00
totalCurrentLiabilities 2089137000.00
currentDeferredRevenue 727343000.00
netDebt 5047933000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 5963412000.00
otherStockholderEquity 744054000.00
propertyPlantEquipment 3095604000.00
totalCurrentAssets 2358087000.00
shortTermInvestments 476468000.00
netReceivables 468816000.00
longTermDebt 5914712000.00
inventory 232562000.00
accountsPayable 254471000.00
accumulatedOtherComprehensiveIncome 7431000.00
commonStockTotalEquity 4881000.00
treasuryStock -1117388000.00
nonCurrrentAssetsOther 1403826000.00
nonCurrentAssetsTotal 4923406000.00
nonCurrentLiabilitiesTotal 6164416000.00
liabilitiesAndStockholdersEquity 7281493000.00
cashAndShortTermInvestments 1391947000.00
propertyPlantAndEquipmentGross 3095604000.00
propertyPlantAndEquipmentNet 3095604000.00
commonStockSharesOutstanding 486815389.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 6578978000.00
intangibleAssets 983619000.00
otherCurrentAssets 157799000.00
totalLiab 8408795000.00
totalStockholderEquity -1829817000.00
otherCurrentLiab 1109907000.00
commonStock 4877000.00
retainedEarnings -2583953000.00
otherLiab 306883000.00
goodWill 983619000.00
otherAssets 1295605000.00
cash 845783000.00
totalCurrentLiabilities 2174060000.00
currentDeferredRevenue 756402000.00
netDebt 5134156000.00
shortTermDebt 52087000.00
shortLongTermDebtTotal 5979939000.00
otherStockholderEquity 734264000.00
propertyPlantEquipment 2961406000.00
totalCurrentAssets 2321967000.00
shortTermInvestments 386492000.00
netReceivables 669026000.00
longTermDebt 5927852000.00
inventory 262867000.00
accountsPayable 255664000.00
accumulatedOtherComprehensiveIncome 14995000.00
commonStockTotalEquity 4877000.00
treasuryStock -1041883000.00
nonCurrrentAssetsOther 311986000.00
nonCurrentAssetsTotal 4257011000.00
nonCurrentLiabilitiesTotal 6234735000.00
liabilitiesAndStockholdersEquity 6578978000.00
cashAndShortTermInvestments 1232275000.00
propertyPlantAndEquipmentGross 2961406000.00
propertyPlantAndEquipmentNet 2961406000.00
commonStockSharesOutstanding 489975817.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6029277000.00
intangibleAssets 240186000.00
otherCurrentAssets 101784000.00
totalLiab 8107489000.00
totalStockholderEquity -2078212000.00
otherCurrentLiab 1021803000.00
commonStock 4874000.00
retainedEarnings -2901477000.00
otherLiab 277798000.00
goodWill 240186000.00
otherAssets 1275801000.00
cash 704560000.00
totalCurrentLiabilities 2071865000.00
currentDeferredRevenue 757302000.00
netDebt 5098328000.00
shortTermDebt 45062000.00
shortLongTermDebtTotal 5802888000.00
otherStockholderEquity 764973000.00
propertyPlantEquipment 2640168000.00
totalCurrentAssets 2113308000.00
shortTermInvestments 451073000.00
netReceivables 584310000.00
longTermDebt 5757826000.00
inventory 271581000.00
accountsPayable 247698000.00
accumulatedOtherComprehensiveIncome 53418000.00
commonStockTotalEquity 4874000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 1035615000.00
nonCurrentAssetsTotal 3915969000.00
nonCurrentLiabilitiesTotal 6035624000.00
liabilitiesAndStockholdersEquity 6029277000.00
cashAndShortTermInvestments 1155633000.00
propertyPlantAndEquipmentGross 2640168000.00
propertyPlantAndEquipmentNet 2640168000.00
commonStockSharesOutstanding 457387665.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6169791000.00
intangibleAssets 739326000.00
otherCurrentAssets 110264000.00
totalLiab 7880832000.00
totalStockholderEquity -1711041000.00
otherCurrentLiab 1062737000.00
commonStock 4862000.00
retainedEarnings -2515905000.00
otherLiab 317200000.00
goodWill 739326000.00
otherAssets 1442849000.00
cash 951698000.00
totalCurrentLiabilities 3049674000.00
currentDeferredRevenue 691787000.00
netDebt 4579027000.00
shortTermDebt 1016767000.00
shortLongTermDebtTotal 5530725000.00
otherStockholderEquity 758679000.00
propertyPlantEquipment 2179898000.00
totalCurrentAssets 2547044000.00
shortTermInvestments 664068000.00
netReceivables 438952000.00
longTermDebt 4513958000.00
inventory 382062000.00
accountsPayable 278383000.00
accumulatedOtherComprehensiveIncome 41323000.00
commonStockTotalEquity 4862000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 703523000.00
nonCurrentAssetsTotal 3622747000.00
nonCurrentLiabilitiesTotal 4831158000.00
liabilitiesAndStockholdersEquity 6169791000.00
cashAndShortTermInvestments 1615766000.00
propertyPlantAndEquipmentGross 2179898000.00
propertyPlantAndEquipmentNet 2179898000.00
commonStockSharesOutstanding 459610406.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6037276000.00
intangibleAssets 958224000.00
otherCurrentAssets 144351000.00
totalLiab 7777108000.00
totalStockholderEquity -1739832000.00
otherCurrentLiab 1047485000.00
commonStock 4860000.00
retainedEarnings -2618166000.00
otherLiab 279400000.00
goodWill 3400000.00
otherAssets 1431234000.00
cash 688857000.00
totalCurrentLiabilities 2009390000.00
currentDeferredRevenue 699103000.00
netDebt 4813691000.00
shortTermDebt 14230000.00
shortLongTermDebtTotal 5502548000.00
otherStockholderEquity 843105000.00
propertyPlantEquipment 1957956000.00
totalCurrentAssets 2648086000.00
shortTermInvestments 1029383000.00
netReceivables 451610000.00
longTermDebt 5488318000.00
inventory 333885000.00
accountsPayable 248572000.00
accumulatedOtherComprehensiveIncome 30369000.00
commonStockTotalEquity 4860000.00
treasuryStock -912856000.00
nonCurrrentAssetsOther 1400714000.00
nonCurrentAssetsTotal 3389190000.00
nonCurrentLiabilitiesTotal 5767718000.00
liabilitiesAndStockholdersEquity 6037276000.00
cashAndShortTermInvestments 1718240000.00
propertyPlantAndEquipmentGross 1957956000.00
propertyPlantAndEquipmentNet 1957956000.00
commonStockSharesOutstanding 473370517.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 6437397000.00
intangibleAssets 707309000.00
otherCurrentAssets 113858000.00
totalLiab 7501072000.00
totalStockholderEquity -1063675000.00
otherCurrentLiab 867632000.00
commonStock 4849000.00
retainedEarnings -2703482000.00
otherLiab 145419000.00
goodWill 3400000.00
otherAssets 1078565000.00
cash 1037221000.00
totalCurrentLiabilities 1858293000.00
currentDeferredRevenue 603058000.00
netDebt 4619804000.00
shortTermDebt 14246000.00
shortLongTermDebtTotal 5657025000.00
otherStockholderEquity 1525848000.00
propertyPlantEquipment 1880889000.00
totalCurrentAssets 3477943000.00
shortTermInvestments 1732965000.00
netReceivables 350107000.00
longTermDebt 5497360000.00
inventory 243792000.00
accountsPayable 373357000.00
accumulatedOtherComprehensiveIncome 109110000.00
commonStockTotalEquity 4849000.00
treasuryStock -209699000.00
nonCurrrentAssetsOther 1053312000.00
nonCurrentAssetsTotal 2959454000.00
nonCurrentLiabilitiesTotal 5642779000.00
liabilitiesAndStockholdersEquity 6437397000.00
cashAndShortTermInvestments 2770186000.00
propertyPlantAndEquipmentGross 1880889000.00
propertyPlantAndEquipmentNet 1880889000.00
commonStockSharesOutstanding 480809772.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 7585018000.00
intangibleAssets 696409000.00
otherCurrentAssets 99321000.00
totalLiab 8617542000.00
totalStockholderEquity -1032524000.00
otherCurrentLiab 845470000.00
commonStock 4847000.00
retainedEarnings -2660596000.00
otherLiab 95272000.00
goodWill 3400000.00
otherAssets 1135444000.00
cash 1290859000.00
totalCurrentLiabilities 2972284000.00
currentDeferredRevenue 514831000.00
netDebt 5646814000.00
shortTermDebt 1438346000.00
shortLongTermDebtTotal 6937673000.00
otherStockholderEquity 1543414000.00
propertyPlantEquipment 1876459000.00
totalCurrentAssets 4573115000.00
shortTermInvestments 2682115000.00
netReceivables 345673000.00
longTermDebt 5499327000.00
inventory 155147000.00
accountsPayable 173637000.00
accumulatedOtherComprehensiveIncome 79811000.00
commonStockTotalEquity 4847000.00
treasuryStock -190391000.00
nonCurrrentAssetsOther 1135444000.00
nonCurrentAssetsTotal 3011903000.00
nonCurrentLiabilitiesTotal 5645258000.00
liabilitiesAndStockholdersEquity 7585018000.00
cashAndShortTermInvestments 3972974000.00
propertyPlantAndEquipmentGross 1876459000.00
propertyPlantAndEquipmentNet 1876459000.00
commonStockSharesOutstanding 480809772.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 6606303000.00
intangibleAssets 696409000.00
otherCurrentAssets 71998000.00
totalLiab 7515889000.00
totalStockholderEquity -909586000.00
otherCurrentLiab 913258000.00
commonStock 4845000.00
retainedEarnings -2692892000.00
otherLiab 136786000.00
goodWill 696409000.00
otherAssets 975652000.00
cash 908399000.00
totalCurrentLiabilities 1756417000.00
currentDeferredRevenue 491165000.00
netDebt 4728262000.00
shortTermDebt 13975000.00
shortLongTermDebtTotal 5636661000.00
otherStockholderEquity 1735958000.00
propertyPlantEquipment 1914455000.00
totalCurrentAssets 3716196000.00
shortTermInvestments 2141333000.00
netReceivables 445753000.00
longTermDebt 5622686000.00
inventory 148713000.00
accountsPayable 338019000.00
accumulatedOtherComprehensiveIncome 42503000.00
commonStockTotalEquity 4845000.00
nonCurrrentAssetsOther 279243000.00
nonCurrentAssetsTotal 2890107000.00
nonCurrentLiabilitiesTotal 5759472000.00
liabilitiesAndStockholdersEquity 6606303000.00
cashAndShortTermInvestments 3049732000.00
propertyPlantAndEquipmentGross 1914455000.00
propertyPlantAndEquipmentNet 1914455000.00
commonStockSharesOutstanding 490649466.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 6232993000.00
intangibleAssets 696409000.00
otherCurrentAssets 59661000.00
totalLiab 7162465000.00
totalStockholderEquity -929472000.00
otherCurrentLiab 894456000.00
commonStock 4842000.00
retainedEarnings -2728008000.00
otherLiab 96728000.00
otherAssets 992784000.00
cash 1151967000.00
totalCurrentLiabilities 1706773000.00
currentDeferredRevenue 477313000.00
netDebt 4220498000.00
shortTermDebt 13501000.00
shortLongTermDebtTotal 5372465000.00
otherStockholderEquity 1732831000.00
propertyPlantEquipment 1924352000.00
totalCurrentAssets 3315857000.00
shortTermInvestments 1521280000.00
netReceivables 431133000.00
longTermDebt 5358964000.00
inventory 151816000.00
accountsPayable 321503000.00
accumulatedOtherComprehensiveIncome 60863000.00
commonStockTotalEquity 4842000.00
nonCurrrentAssetsOther 992784000.00
nonCurrentAssetsTotal 2917136000.00
nonCurrentLiabilitiesTotal 5455692000.00
liabilitiesAndStockholdersEquity 6232993000.00
cashAndShortTermInvestments 2673247000.00
propertyPlantAndEquipmentGross 1924352000.00
propertyPlantAndEquipmentNet 1924352000.00
commonStockSharesOutstanding 490313143.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 6007895000.00
intangibleAssets 696409000.00
otherCurrentAssets 51619000.00
totalLiab 7128082000.00
totalStockholderEquity -1120187000.00
otherCurrentLiab 908362000.00
commonStock 4812000.00
retainedEarnings -2856801000.00
otherLiab 96941000.00
otherAssets 953344000.00
cash 1058200000.00
totalCurrentLiabilities 1672743000.00
currentDeferredRevenue 472396000.00
netDebt 4313650000.00
shortTermDebt 13452000.00
shortLongTermDebtTotal 5371850000.00
otherStockholderEquity 1708648000.00
propertyPlantEquipment 1931546000.00
totalCurrentAssets 3123005000.00
shortTermInvestments 1412826000.00
netReceivables 425608000.00
longTermDebt 5358398000.00
inventory 174752000.00
accountsPayable 278533000.00
accumulatedOtherComprehensiveIncome 23154000.00
commonStockTotalEquity 4812000.00
nonCurrrentAssetsOther 953344000.00
nonCurrentAssetsTotal 2884890000.00
nonCurrentLiabilitiesTotal 5455339000.00
liabilitiesAndStockholdersEquity 6007895000.00
cashAndShortTermInvestments 2471026000.00
propertyPlantAndEquipmentGross 1931546000.00
propertyPlantAndEquipmentNet 1931546000.00
commonStockSharesOutstanding 488589365.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 6260585000.00
intangibleAssets 696409000.00
otherCurrentAssets 47212000.00
totalLiab 7466223000.00
totalStockholderEquity -1205638000.00
otherCurrentLiab 923217000.00
commonStock 4809000.00
retainedEarnings -2914718000.00
otherLiab 61279000.00
otherAssets 966552000.00
cash 1483078000.00
totalCurrentLiabilities 1645219000.00
currentDeferredRevenue 443757000.00
netDebt 4263975000.00
shortTermDebt 13432000.00
shortLongTermDebtTotal 5747053000.00
otherStockholderEquity 1706731000.00
propertyPlantEquipment 1974516000.00
totalCurrentAssets 3319517000.00
shortTermInvestments 1203917000.00
netReceivables 435020000.00
longTermDebt 5733621000.00
inventory 150290000.00
accountsPayable 264813000.00
accumulatedOtherComprehensiveIncome -2460000.00
commonStockTotalEquity 4809000.00
nonCurrrentAssetsOther 966552000.00
nonCurrentAssetsTotal 2941068000.00
nonCurrentLiabilitiesTotal 5821004000.00
liabilitiesAndStockholdersEquity 6260585000.00
cashAndShortTermInvestments 2686995000.00
propertyPlantAndEquipmentGross 1974516000.00
propertyPlantAndEquipmentNet 1974516000.00
commonStockSharesOutstanding 482997374.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8030559000.00
intangibleAssets 696409000.00
otherCurrentAssets 69252000.00
totalLiab 7572116000.00
totalStockholderEquity 458443000.00
otherCurrentLiab 859700000.00
commonStock 4807000.00
retainedEarnings -2698456000.00
otherLiab 261674000.00
otherAssets 1098141000.00
cash 3428487000.00
totalCurrentLiabilities 1575429000.00
currentDeferredRevenue 420416000.00
netDebt 2492031000.00
shortTermDebt 14926000.00
shortLongTermDebtTotal 5920518000.00
otherStockholderEquity 1771282000.00
propertyPlantEquipment 2027198000.00
totalCurrentAssets 4905220000.00
shortTermInvestments 817737000.00
netReceivables 433335000.00
longTermDebt 5735013000.00
inventory 156409000.00
accountsPayable 280387000.00
accumulatedOtherComprehensiveIncome -71943000.00
commonStockTotalEquity 4807000.00
preferredStockTotalEquity 1452753000.00
nonCurrrentAssetsOther 1088738000.00
nonCurrentAssetsTotal 3125339000.00
nonCurrentLiabilitiesTotal 5996687000.00
liabilitiesAndStockholdersEquity 8030559000.00
cashAndShortTermInvestments 4246224000.00
propertyPlantAndEquipmentGross 2027198000.00
propertyPlantAndEquipmentNet 2027198000.00
commonStockSharesOutstanding 482618886.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8093670000.00
intangibleAssets 696409000.00
otherCurrentAssets 72814000.00
totalLiab 7401763000.00
totalStockholderEquity 691907000.00
otherCurrentLiab 830581000.00
commonStock 4806000.00
retainedEarnings -2530507000.00
otherLiab 94913000.00
otherAssets 1089620000.00
cash 3013211000.00
totalCurrentLiabilities 1586078000.00
currentDeferredRevenue 403752000.00
netDebt 2817849000.00
shortTermDebt 15375000.00
shortLongTermDebtTotal 5831060000.00
otherStockholderEquity 1742114000.00
propertyPlantEquipment 2000932000.00
totalCurrentAssets 5003118000.00
shortTermInvestments 1338390000.00
netReceivables 425392000.00
longTermDebt 5720772000.00
inventory 153311000.00
accountsPayable 336370000.00
accumulatedOtherComprehensiveIncome -44085000.00
commonStockTotalEquity 4794000.00
preferredStockTotalEquity 1519579000.00
nonCurrrentAssetsOther 1089620000.00
nonCurrentAssetsTotal 3090552000.00
nonCurrentLiabilitiesTotal 5815685000.00
liabilitiesAndStockholdersEquity 8093670000.00
cashAndShortTermInvestments 4351601000.00
propertyPlantAndEquipmentGross 1904012000.00
propertyPlantAndEquipmentNet 2000932000.00
commonStockSharesOutstanding 546278225.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 8026869000.00
intangibleAssets 696409000.00
otherCurrentAssets 77700000.00
totalLiab 8889397000.00
totalStockholderEquity -862528000.00
otherCurrentLiab 916676000.00
commonStock 4798000.00
retainedEarnings -2567508000.00
otherLiab 105040000.00
otherAssets 1100559000.00
cash 2319439000.00
totalCurrentLiabilities 1552321000.00
currentDeferredRevenue 383135000.00
netDebt 3416581000.00
shortTermDebt 14725000.00
shortLongTermDebtTotal 5736020000.00
otherStockholderEquity 2346642000.00
propertyPlantEquipment 1949197000.00
totalCurrentAssets 4977113000.00
shortTermInvestments 2003315000.00
netReceivables 398506000.00
longTermDebt 5721295000.00
inventory 178153000.00
accountsPayable 237785000.00
accumulatedOtherComprehensiveIncome -39859000.00
commonStockTotalEquity 4798000.00
preferredStockTotalEquity 1510741000.00
nonCurrrentAssetsOther 1100559000.00
nonCurrentAssetsTotal 3049756000.00
nonCurrentLiabilitiesTotal 7337076000.00
liabilitiesAndStockholdersEquity 8026869000.00
cashAndShortTermInvestments 4322754000.00
propertyPlantAndEquipmentGross 1949197000.00
propertyPlantAndEquipmentNet 1949197000.00
commonStockSharesOutstanding 481624977.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 6519686000.00
intangibleAssets 696409000.00
otherCurrentAssets 68795000.00
totalLiab 7297458000.00
totalStockholderEquity -777772000.00
otherCurrentLiab 859293000.00
commonStock 4794000.00
retainedEarnings -2470501000.00
otherLiab 102611000.00
otherAssets 1103707000.00
cash 1677889000.00
totalCurrentLiabilities 1488367000.00
currentDeferredRevenue 359424000.00
netDebt 4043373000.00
shortTermDebt 14782000.00
shortLongTermDebtTotal 5721262000.00
otherStockholderEquity 2334395000.00
propertyPlantEquipment 1904012000.00
totalCurrentAssets 3511967000.00
shortTermInvestments 1150408000.00
netReceivables 424128000.00
longTermDebt 5706480000.00
inventory 190747000.00
accountsPayable 254868000.00
accumulatedOtherComprehensiveIncome -21862000.00
commonStockTotalEquity 4794000.00
nonCurrrentAssetsOther 1103707000.00
nonCurrentAssetsTotal 3007719000.00
nonCurrentLiabilitiesTotal 5809091000.00
liabilitiesAndStockholdersEquity 6519686000.00
cashAndShortTermInvestments 2828297000.00
propertyPlantAndEquipmentGross 1904012000.00
propertyPlantAndEquipmentNet 1904012000.00
commonStockSharesOutstanding 481624977.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 5758854000.00
otherCurrentAssets 75791000.00
totalLiab 6539969000.00
totalStockholderEquity -781115000.00
otherCurrentLiab 759427000.00
commonStock 4792000.00
retainedEarnings -2427630000.00
otherLiab 84008000.00
otherAssets 1075560000.00
cash 1203629000.00
totalCurrentLiabilities 1443828000.00
currentDeferredRevenue 354906000.00
netDebt 3822605000.00
shortTermDebt 14101000.00
shortLongTermDebtTotal 5026234000.00
otherStockholderEquity 2057079000.00
propertyPlantEquipment 1833052000.00
totalCurrentAssets 2850242000.00
shortTermInvestments 968052000.00
netReceivables 396366000.00
longTermDebt 5012133000.00
inventory 206404000.00
accountsPayable 315394000.00
accumulatedOtherComprehensiveIncome -75183000.00
commonStockTotalEquity 4792000.00
nonCurrrentAssetsOther 1075560000.00
nonCurrentAssetsTotal 2908612000.00
nonCurrentLiabilitiesTotal 5096141000.00
liabilitiesAndStockholdersEquity 5758854000.00
cashAndShortTermInvestments 2171681000.00
propertyPlantAndEquipmentGross 1833052000.00
propertyPlantAndEquipmentNet 1833052000.00
commonStockSharesOutstanding 488513065.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalAssets 5646647000.00
otherCurrentAssets 60861000.00
totalLiab 6371017000.00
totalStockholderEquity -724370000.00
otherCurrentLiab 734918000.00
commonStock 4768000.00
retainedEarnings -2390679000.00
otherLiab 80633000.00
otherAssets 1023834000.00
cash 1492560000.00
totalCurrentLiabilities 1276996000.00
currentDeferredRevenue 339769000.00
netDebt 3536622000.00
shortTermDebt 15794000.00
shortLongTermDebtTotal 5029182000.00
otherStockholderEquity 1709706000.00
propertyPlantEquipment 1716077000.00
totalCurrentAssets 2906736000.00
shortTermInvestments 823307000.00
netReceivables 379689000.00
longTermDebt 5013388000.00
inventory 150319000.00
accountsPayable 186515000.00
accumulatedOtherComprehensiveIncome -53743000.00
commonStockTotalEquity 4768000.00
preferredStockTotalEquity 5578000.00
nonCurrrentAssetsOther 1023834000.00
nonCurrentAssetsTotal 2739911000.00
nonCurrentLiabilitiesTotal 5094021000.00
liabilitiesAndStockholdersEquity 5646647000.00
cashAndShortTermInvestments 2315867000.00
propertyPlantAndEquipmentGross 1716077000.00
propertyPlantAndEquipmentNet 1716077000.00
commonStockSharesOutstanding 486001187.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 4493351000.00
otherCurrentAssets 51471000.00
totalLiab 5247867000.00
totalStockholderEquity -754516000.00
otherCurrentLiab 689594000.00
commonStock 4748000.00
retainedEarnings -2392770000.00
otherLiab 75974000.00
otherAssets 1020656000.00
cash 801081000.00
totalCurrentLiabilities 1157308000.00
currentDeferredRevenue 330000000.00
netDebt 3230879000.00
shortTermDebt 17375000.00
shortLongTermDebtTotal 4031960000.00
otherStockholderEquity 1702246000.00
propertyPlantEquipment 1619556000.00
totalCurrentAssets 1853139000.00
shortTermInvestments 493544000.00
netReceivables 357800000.00
longTermDebt 4014585000.00
inventory 149243000.00
accountsPayable 120339000.00
accumulatedOtherComprehensiveIncome -78699000.00
commonStockTotalEquity 4748000.00
preferredStockTotalEquity 9959000.00
nonCurrrentAssetsOther 1020656000.00
nonCurrentAssetsTotal 2640212000.00
nonCurrentLiabilitiesTotal 4090559000.00
liabilitiesAndStockholdersEquity 4493351000.00
cashAndShortTermInvestments 1294625000.00
propertyPlantAndEquipmentGross 1619556000.00
propertyPlantAndEquipmentNet 1619556000.00
commonStockSharesOutstanding 476436574.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 4665950000.00
intangibleAssets 709984000.00
otherCurrentAssets 50827000.00
totalLiab 5294218000.00
totalStockholderEquity -628268000.00
otherCurrentLiab 691482000.00
commonStock 4741000.00
retainedEarnings -2225551000.00
otherLiab 56329000.00
otherAssets 1093870000.00
cash 856818000.00
totalCurrentLiabilities 1223077000.00
currentDeferredRevenue 283895000.00
netDebt 3179126000.00
shortTermDebt 21132000.00
shortLongTermDebtTotal 4035944000.00
otherStockholderEquity 1700367000.00
propertyPlantEquipment 1511303000.00
totalCurrentAssets 2060777000.00
shortTermInvestments 607357000.00
netReceivables 384614000.00
longTermDebt 4014812000.00
inventory 161161000.00
accountsPayable 226568000.00
accumulatedOtherComprehensiveIncome -118773000.00
commonStockTotalEquity 4741000.00
preferredStockTotalEquity 10948000.00
nonCurrrentAssetsOther 1093870000.00
nonCurrentAssetsTotal 2605173000.00
nonCurrentLiabilitiesTotal 4071141000.00
liabilitiesAndStockholdersEquity 4665950000.00
cashAndShortTermInvestments 1464175000.00
propertyPlantAndEquipmentGross 1511303000.00
propertyPlantAndEquipmentNet 1511303000.00
commonStockSharesOutstanding 476436574.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4699640000.00
otherCurrentAssets 42213000.00
totalLiab 5116807000.00
totalStockholderEquity -417167000.00
otherCurrentLiab 557011000.00
commonStock 4731000.00
retainedEarnings -2053025000.00
otherLiab 24679000.00
otherAssets 1100236000.00
cash 1242211000.00
totalCurrentLiabilities 1067712000.00
currentDeferredRevenue 254693000.00
netDebt 2799350000.00
shortTermDebt 17145000.00
shortLongTermDebtTotal 4041561000.00
otherStockholderEquity 1696586000.00
propertyPlantEquipment 1413216000.00
totalCurrentAssets 2186188000.00
shortTermInvestments 378233000.00
netReceivables 333335000.00
longTermDebt 4024416000.00
inventory 190196000.00
accountsPayable 238863000.00
accumulatedOtherComprehensiveIncome -77888000.00
commonStockTotalEquity 4731000.00
preferredStockTotalEquity 12429000.00
nonCurrrentAssetsOther 1100236000.00
nonCurrentAssetsTotal 2513452000.00
nonCurrentLiabilitiesTotal 4049095000.00
liabilitiesAndStockholdersEquity 4699640000.00
cashAndShortTermInvestments 1620444000.00
propertyPlantAndEquipmentGross 1413216000.00
propertyPlantAndEquipmentNet 1413216000.00
commonStockSharesOutstanding 474880455.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 3821322000.00
otherCurrentAssets 38678000.00
totalLiab 4114864000.00
totalStockholderEquity -293542000.00
otherCurrentLiab 617194000.00
commonStock 4727000.00
retainedEarnings -1921917000.00
otherLiab 25526000.00
otherAssets 1008399000.00
cash 486152000.00
totalCurrentLiabilities 1062579000.00
currentDeferredRevenue 232770000.00
netDebt 2559679000.00
shortTermDebt 19072000.00
shortLongTermDebtTotal 3045831000.00
otherStockholderEquity 1697223000.00
propertyPlantEquipment 1380295000.00
totalCurrentAssets 1432628000.00
shortTermInvestments 404470000.00
netReceivables 299284000.00
longTermDebt 3026759000.00
inventory 204044000.00
accountsPayable 193543000.00
accumulatedOtherComprehensiveIncome -86130000.00
commonStockTotalEquity 4727000.00
preferredStockTotalEquity 12555000.00
nonCurrrentAssetsOther 1008399000.00
nonCurrentAssetsTotal 2388694000.00
nonCurrentLiabilitiesTotal 3052285000.00
liabilitiesAndStockholdersEquity 3821322000.00
cashAndShortTermInvestments 890622000.00
propertyPlantAndEquipmentGross 1380295000.00
propertyPlantAndEquipmentNet 1380295000.00
commonStockSharesOutstanding 473416699.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 3824874000.00
otherCurrentAssets 47351000.00
totalLiab 4002733000.00
totalStockholderEquity -177859000.00
otherCurrentLiab 545566000.00
commonStock 4692000.00
retainedEarnings -1788817000.00
otherLiab 26541000.00
otherAssets 956112000.00
cash 679788000.00
totalCurrentLiabilities 948738000.00
currentDeferredRevenue 210709000.00
netDebt 2368648000.00
shortTermDebt 20982000.00
shortLongTermDebtTotal 3048436000.00
otherStockholderEquity 1691467000.00
propertyPlantEquipment 1338275000.00
totalCurrentAssets 1530487000.00
shortTermInvestments 371120000.00
netReceivables 279735000.00
longTermDebt 3027454000.00
inventory 152493000.00
accountsPayable 171481000.00
accumulatedOtherComprehensiveIncome -102608000.00
commonStockTotalEquity 4692000.00
preferredStockTotalEquity 17407000.00
nonCurrrentAssetsOther 956112000.00
nonCurrentAssetsTotal 2294387000.00
nonCurrentLiabilitiesTotal 3053995000.00
liabilitiesAndStockholdersEquity 3824874000.00
cashAndShortTermInvestments 1050908000.00
propertyPlantAndEquipmentGross 1338275000.00
propertyPlantAndEquipmentNet 1338275000.00
commonStockSharesOutstanding 467606852.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 3898189000.00
otherCurrentAssets 40205000.00
totalLiab 3946607000.00
totalStockholderEquity -48418000.00
otherCurrentLiab 499265000.00
commonStock 2292000.00
retainedEarnings -1603194000.00
cash 905299000.00
totalCurrentLiabilities 896909000.00
currentDeferredRevenue 181531000.00
netDebt 2147373000.00
shortTermDebt 22067000.00
shortLongTermDebtTotal 3052672000.00
otherStockholderEquity 1624850000.00
totalCurrentAssets 1683695000.00
shortTermInvestments 348876000.00
netReceivables 265685000.00
inventory 123630000.00
accountsPayable 194046000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 2292000.00
nonCurrrentAssetsOther 874555000.00
nonCurrentAssetsTotal 2214494000.00
nonCurrentLiabilitiesTotal 3049698000.00
liabilitiesAndStockholdersEquity 3898189000.00
cashAndShortTermInvestments 1254175000.00
propertyPlantAndEquipmentGross 1339939000.00
propertyPlantAndEquipmentNet 1339939000.00
commonStockSharesOutstanding 467606852.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalAssets 2807957000.00
otherCurrentAssets 44457000.00
totalLiab 2698947000.00
totalStockholderEquity 109010000.00
otherCurrentLiab 279362000.00
commonStock 2290000.00
retainedEarnings -1382911000.00
cash 118771000.00
totalCurrentLiabilities 607645000.00
currentDeferredRevenue 160746000.00
netDebt 1935887000.00
shortTermDebt 21832000.00
shortLongTermDebtTotal 2054658000.00
otherStockholderEquity 1678237000.00
totalCurrentAssets 594374000.00
shortTermInvestments 79978000.00
netReceivables 260747000.00
inventory 90421000.00
accountsPayable 145705000.00
accumulatedOtherComprehensiveIncome -240035000.00
commonStockTotalEquity 2290000.00
nonCurrrentAssetsOther 856910000.00
nonCurrentAssetsTotal 2213583000.00
nonCurrentLiabilitiesTotal 2091302000.00
liabilitiesAndStockholdersEquity 2807957000.00
cashAndShortTermInvestments 198749000.00
propertyPlantAndEquipmentGross 1356673000.00
propertyPlantAndEquipmentNet 1356673000.00
commonStockSharesOutstanding 457203942.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 2903402000.00
otherCurrentAssets 21901000.00
totalLiab 2672102000.00
totalStockholderEquity 231300000.00
otherCurrentLiab 298034000.00
commonStock 1103000.00
retainedEarnings -1255638000.00
cash 277548000.00
totalCurrentLiabilities 581909000.00
currentDeferredRevenue 148508000.00
netDebt 1779247000.00
shortTermDebt 20901000.00
shortLongTermDebtTotal 2056795000.00
otherStockholderEquity 1594297000.00
totalCurrentAssets 704583000.00
shortTermInvestments 107739000.00
netReceivables 221939000.00
inventory 75456000.00
accountsPayable 114466000.00
accumulatedOtherComprehensiveIncome -214992000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther 848699000.00
nonCurrentAssetsTotal 2198819000.00
nonCurrentLiabilitiesTotal 2090193000.00
liabilitiesAndStockholdersEquity 2903402000.00
cashAndShortTermInvestments 385287000.00
propertyPlantAndEquipmentGross 1350120000.00
propertyPlantAndEquipmentNet 1350120000.00
commonStockSharesOutstanding 382002214.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1733793000.00
otherCurrentAssets 30867000.00
totalLiab 2554522000.00
totalStockholderEquity -820729000.00
otherCurrentLiab 212007000.00
commonStock 466000.00
retainedEarnings -1177626000.00
cash 143900000.00
totalCurrentLiabilities 474266000.00
currentDeferredRevenue 145678000.00
netDebt 1881479000.00
shortTermDebt 22764000.00
shortLongTermDebtTotal 2025379000.00
otherStockholderEquity 437832000.00
totalCurrentAssets 648806000.00
shortTermInvestments 202129000.00
netReceivables 212740000.00
inventory 59170000.00
accountsPayable 93817000.00
accumulatedOtherComprehensiveIncome -191900000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 223624000.00
nonCurrentAssetsTotal 1084987000.00
nonCurrentLiabilitiesTotal 2080256000.00
liabilitiesAndStockholdersEquity 1733793000.00
cashAndShortTermInvestments 346029000.00
propertyPlantAndEquipmentGross 861363000.00
propertyPlantAndEquipmentNet 861363000.00
commonStockSharesOutstanding 362955312.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 1806852000.00
otherCurrentAssets 29804000.00
totalLiab 2178392000.00
totalStockholderEquity -371540000.00
otherCurrentLiab 184470000.00
commonStock 463000.00
retainedEarnings -733093000.00
cash 106547000.00
totalCurrentLiabilities 430777000.00
currentDeferredRevenue 132982000.00
netDebt 1404211000.00
shortTermDebt 22679000.00
shortLongTermDebtTotal 1510758000.00
otherStockholderEquity 399438000.00
totalCurrentAssets 537845000.00
shortTermInvestments 217553000.00
netReceivables 107233000.00
inventory 76708000.00
accountsPayable 90646000.00
accumulatedOtherComprehensiveIncome -167821000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 392093000.00
nonCurrentAssetsTotal 1269007000.00
nonCurrentLiabilitiesTotal 1747615000.00
liabilitiesAndStockholdersEquity 1806852000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 876914000.00
propertyPlantAndEquipmentNet 876914000.00
commonStockSharesOutstanding 362955312.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 1814293000.00
otherCurrentAssets 29095000.00
totalLiab 2066826000.00
totalStockholderEquity -252533000.00
otherCurrentLiab 134667000.00
commonStock 462000.00
retainedEarnings -610599000.00
cash 207855000.00
totalCurrentLiabilities 360425000.00
currentDeferredRevenue 113298000.00
netDebt 1272499000.00
shortTermDebt 21064000.00
shortLongTermDebtTotal 1480354000.00
otherStockholderEquity 374407000.00
totalCurrentAssets 556366000.00
shortTermInvestments 153549000.00
netReceivables 83893000.00
inventory 81974000.00
accountsPayable 91396000.00
accumulatedOtherComprehensiveIncome -144112000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 376757000.00
nonCurrentAssetsTotal 1257927000.00
nonCurrentLiabilitiesTotal 1706401000.00
liabilitiesAndStockholdersEquity 1814293000.00
cashAndShortTermInvestments 361404000.00
propertyPlantAndEquipmentGross 881170000.00
propertyPlantAndEquipmentNet 881170000.00
commonStockSharesOutstanding 361525690.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 1863250000.00
otherCurrentAssets 18054000.00
totalLiab 2057365000.00
totalStockholderEquity -194115000.00
otherCurrentLiab 158408000.00
commonStock 462000.00
retainedEarnings -549719000.00
cash 259571000.00
totalCurrentLiabilities 389222000.00
currentDeferredRevenue 109430000.00
netDebt 1191278000.00
shortTermDebt 20707000.00
shortLongTermDebtTotal 1450849000.00
otherStockholderEquity 352649000.00
totalCurrentAssets 557526000.00
shortTermInvestments 131289000.00
netReceivables 95072000.00
inventory 53540000.00
accountsPayable 100677000.00
accumulatedOtherComprehensiveIncome -122723000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 315329000.00
nonCurrentAssetsTotal 1305724000.00
nonCurrentLiabilitiesTotal 1668143000.00
liabilitiesAndStockholdersEquity 1863250000.00
cashAndShortTermInvestments 390860000.00
propertyPlantAndEquipmentGross 990395000.00
propertyPlantAndEquipmentNet 990395000.00
commonStockSharesOutstanding 360915290.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1794700000.00
otherCurrentAssets 28555000.00
totalLiab 1937975000.00
totalStockholderEquity -143275000.00
otherCurrentLiab 123127000.00
commonStock 461000.00
retainedEarnings -495325000.00
cash 234052000.00
totalCurrentLiabilities 318029000.00
currentDeferredRevenue 113253000.00
netDebt 1175888000.00
shortTermDebt 18185000.00
shortLongTermDebtTotal 1409940000.00
otherStockholderEquity 332635000.00
totalCurrentAssets 534532000.00
shortTermInvestments 154729000.00
netReceivables 82553000.00
inventory 34643000.00
accountsPayable 63464000.00
accumulatedOtherComprehensiveIncome -104200000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 361357000.00
nonCurrentAssetsTotal 1260168000.00
nonCurrentLiabilitiesTotal 1619946000.00
liabilitiesAndStockholdersEquity 1794700000.00
cashAndShortTermInvestments 388781000.00
propertyPlantAndEquipmentGross 898811000.00
propertyPlantAndEquipmentNet 898811000.00
commonStockSharesOutstanding 359903310.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 1805646000.00
otherCurrentAssets 34524000.00
totalLiab 1894607000.00
totalStockholderEquity -88961000.00
otherCurrentLiab 102287000.00
commonStock 460000.00
retainedEarnings -436996000.00
cash 145207000.00
totalCurrentLiabilities 310580000.00
currentDeferredRevenue 122707000.00
netDebt 1237899000.00
shortTermDebt 17885000.00
shortLongTermDebtTotal 1383106000.00
otherStockholderEquity 226462000.00
totalCurrentAssets 544105000.00
shortTermInvestments 275307000.00
netReceivables 66074000.00
inventory 22993000.00
accountsPayable 67701000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 460000.00
nonCurrrentAssetsOther 386682000.00
nonCurrentAssetsTotal 1261541000.00
nonCurrentLiabilitiesTotal 1584027000.00
liabilitiesAndStockholdersEquity 1805646000.00
cashAndShortTermInvestments 420514000.00
propertyPlantAndEquipmentGross 874859000.00
propertyPlantAndEquipmentNet 874859000.00
commonStockSharesOutstanding 359903310.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1424868000.00
otherCurrentAssets 54577000.00
totalLiab 1597038000.00
totalStockholderEquity -172170000.00
otherCurrentLiab 99328000.00
commonStock 425000.00
retainedEarnings -358444000.00
cash 30973000.00
totalCurrentLiabilities 255527000.00
currentDeferredRevenue 105699000.00
netDebt 1306646000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 1337619000.00
otherStockholderEquity 239674000.00
totalCurrentAssets 194332000.00
shortTermInvestments 31252000.00
netReceivables 54480000.00
inventory 23050000.00
accountsPayable 37928000.00
accumulatedOtherComprehensiveIncome -73125000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 340426000.00
nonCurrentAssetsTotal 1230536000.00
nonCurrentLiabilitiesTotal 1341511000.00
liabilitiesAndStockholdersEquity 1424868000.00
cashAndShortTermInvestments 62225000.00
propertyPlantAndEquipmentGross 810771000.00
propertyPlantAndEquipmentNet 810771000.00
commonStockSharesOutstanding 331302840.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 1534480000.00
otherCurrentAssets 78761000.00
totalLiab 1587348000.00
totalStockholderEquity -52868000.00
otherCurrentLiab 90384000.00
commonStock 427000.00
retainedEarnings -242986000.00
cash 182852000.00
totalCurrentLiabilities 275446000.00
currentDeferredRevenue 122978000.00
netDebt 1128325000.00
shortTermDebt 12332000.00
shortLongTermDebtTotal 1311177000.00
otherStockholderEquity 170701000.00
totalCurrentAssets 359228000.00
shortTermInvestments 4952000.00
netReceivables 29620000.00
inventory 63043000.00
accountsPayable 49752000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 367676000.00
nonCurrentAssetsTotal 1175252000.00
nonCurrentLiabilitiesTotal 1311902000.00
liabilitiesAndStockholdersEquity 1534480000.00
cashAndShortTermInvestments 187804000.00
propertyPlantAndEquipmentGross 728237000.00
propertyPlantAndEquipmentNet 728237000.00
commonStockSharesOutstanding 320259412.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 1155990000.00
otherCurrentAssets 97740000.00
totalLiab 1145514000.00
totalStockholderEquity 10476000.00
otherCurrentLiab 51264000.00
commonStock 432000.00
retainedEarnings -178896000.00
cash 30452000.00
totalCurrentLiabilities 236642000.00
currentDeferredRevenue 132254000.00
netDebt 879986000.00
shortTermDebt 11834000.00
shortLongTermDebtTotal 910438000.00
otherStockholderEquity 217840000.00
totalCurrentAssets 224328000.00
shortTermInvestments 3528000.00
netReceivables 35565000.00
inventory 57043000.00
accountsPayable 41290000.00
accumulatedOtherComprehensiveIncome -47600000.00
commonStockTotalEquity 432000.00
nonCurrrentAssetsOther 254396000.00
nonCurrentAssetsTotal 931662000.00
nonCurrentLiabilitiesTotal 908872000.00
liabilitiesAndStockholdersEquity 1155990000.00
cashAndShortTermInvestments 33980000.00
propertyPlantAndEquipmentGross 677266000.00
propertyPlantAndEquipmentNet 677266000.00
commonStockSharesOutstanding 317247568.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1141380000.00
otherCurrentAssets 86485000.00
totalLiab 1080183000.00
totalStockholderEquity 61197000.00
otherCurrentLiab 43058000.00
commonStock 425000.00
retainedEarnings -115729000.00
cash 39231000.00
totalCurrentLiabilities 198311000.00
currentDeferredRevenue 103100000.00
netDebt 846823000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 886054000.00
otherStockholderEquity 158113000.00
totalCurrentAssets 235636000.00
shortTermInvestments 18807000.00
netReceivables 18346000.00
inventory 72767000.00
accountsPayable 40819000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 315123000.00
nonCurrentAssetsTotal 905744000.00
nonCurrentLiabilitiesTotal 881872000.00
liabilitiesAndStockholdersEquity 1141380000.00
cashAndShortTermInvestments 58038000.00
propertyPlantAndEquipmentGross 590621000.00
propertyPlantAndEquipmentNet 590621000.00
commonStockSharesOutstanding 328668480.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1081489000.00
otherCurrentAssets 65476000.00
totalLiab 975525000.00
totalStockholderEquity 105964000.00
otherCurrentLiab 13959000.00
commonStock 424000.00
retainedEarnings -66735000.00
cash 31079000.00
totalCurrentLiabilities 119068000.00
currentDeferredRevenue 67316000.00
netDebt 836244000.00
shortTermDebt 11344000.00
shortLongTermDebtTotal 867323000.00
otherStockholderEquity 154142000.00
totalCurrentAssets 210865000.00
shortTermInvestments 42122000.00
netReceivables 25485000.00
inventory 44246000.00
accountsPayable 26449000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 424000.00
nonCurrrentAssetsOther 315381000.00
nonCurrentAssetsTotal 870624000.00
nonCurrentLiabilitiesTotal 856457000.00
liabilitiesAndStockholdersEquity 1081489000.00
cashAndShortTermInvestments 73201000.00
propertyPlantAndEquipmentGross 555243000.00
propertyPlantAndEquipmentNet 555243000.00
commonStockSharesOutstanding 324925762.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 996765000.00
otherCurrentAssets 25168000.00
totalLiab 869241000.00
totalStockholderEquity 127524000.00
otherCurrentLiab 13308000.00
commonStock 426000.00
retainedEarnings -43916000.00
cash 78425000.00
totalCurrentLiabilities 58550000.00
currentDeferredRevenue 18225000.00
netDebt 737048000.00
shortTermDebt 4782000.00
shortLongTermDebtTotal 815473000.00
otherStockholderEquity 153095000.00
totalCurrentAssets 225773000.00
shortTermInvestments 44991000.00
netReceivables 27014000.00
inventory 48386000.00
accountsPayable 22235000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 344211000.00
nonCurrentAssetsTotal 770992000.00
nonCurrentLiabilitiesTotal 810691000.00
liabilitiesAndStockholdersEquity 996765000.00
cashAndShortTermInvestments 123416000.00
propertyPlantAndEquipmentGross 426781000.00
propertyPlantAndEquipmentNet 426781000.00
commonStockSharesOutstanding 283615310.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 964671000.00
otherCurrentAssets 15426000.00
totalLiab 815304000.00
totalStockholderEquity 149367000.00
otherCurrentLiab 7072000.00
commonStock 424000.00
retainedEarnings -21061000.00
cash 164813000.00
totalCurrentLiabilities 32870000.00
currentDeferredRevenue 7416000.00
netDebt 622404000.00
shortTermDebt 4783000.00
shortLongTermDebtTotal 787217000.00
otherStockholderEquity 152487000.00
totalCurrentAssets 226600000.00
shortTermInvestments 212000.00
netReceivables 14878000.00
inventory 27298000.00
accountsPayable 13599000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 424000.00
nonCurrrentAssetsOther 378250000.00
nonCurrentAssetsTotal 738071000.00
nonCurrentLiabilitiesTotal 782434000.00
liabilitiesAndStockholdersEquity 964671000.00
cashAndShortTermInvestments 165025000.00
propertyPlantAndEquipmentGross 359821000.00
propertyPlantAndEquipmentNet 359821000.00
commonStockSharesOutstanding 324283235.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 623100000.00
otherCurrentAssets 30400000.00
totalLiab 466400000.00
totalStockholderEquity 156700000.00
otherCurrentLiab 26800000.00
commonStock -17200000.00
retainedEarnings -13500000.00
cash 21800000.00
totalCurrentLiabilities 50700000.00
netDebt 398700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 420500000.00
otherStockholderEquity 177400000.00
totalCurrentAssets 103700000.00
netReceivables 12700000.00
inventory 38800000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 519400000.00
nonCurrentLiabilitiesTotal 415700000.00
liabilitiesAndStockholdersEquity 623100000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 220868560.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 555700000.00
otherCurrentAssets 71800000.00
totalLiab 393300000.00
totalStockholderEquity 162400000.00
otherCurrentLiab 13800000.00
commonStock -16900000.00
retainedEarnings -6100000.00
cash 3300000.00
totalCurrentLiabilities 18500000.00
netDebt 371800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 375100000.00
otherStockholderEquity 176100000.00
totalCurrentAssets 110900000.00
netReceivables 9400000.00
inventory 26400000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 216400000.00
nonCurrentAssetsTotal 444800000.00
nonCurrentLiabilitiesTotal 374800000.00
liabilitiesAndStockholdersEquity 555700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 228400000.00
propertyPlantAndEquipmentNet 228400000.00
commonStockSharesOutstanding 220868560.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 551000000.00
otherCurrentAssets 75100000.00
totalLiab 388300000.00
totalStockholderEquity 162700000.00
otherCurrentLiab 14400000.00
commonStock -16600000.00
retainedEarnings -5500000.00
cash 13300000.00
totalCurrentLiabilities 25600000.00
netDebt 349600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 362900000.00
otherStockholderEquity 175800000.00
totalCurrentAssets 123800000.00
netReceivables 6700000.00
inventory 28700000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 234100000.00
nonCurrentAssetsTotal 427200000.00
nonCurrentLiabilitiesTotal 362700000.00
liabilitiesAndStockholdersEquity 551000000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 193100000.00
propertyPlantAndEquipmentNet 193100000.00
commonStockSharesOutstanding 220868560.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 481300000.00
otherCurrentAssets 24100000.00
totalLiab 379700000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 14200000.00
commonStock -16300000.00
retainedEarnings -3400000.00
cash 19600000.00
totalCurrentLiabilities 28200000.00
netDebt 331600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 351200000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 76700000.00
netReceivables 8700000.00
inventory 24300000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 228200000.00
nonCurrentAssetsTotal 404600000.00
nonCurrentLiabilitiesTotal 351500000.00
liabilitiesAndStockholdersEquity 481300000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 176400000.00
propertyPlantAndEquipmentNet 176400000.00
commonStockSharesOutstanding 220868560.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 472500000.00
otherCurrentAssets 35800000.00
totalLiab 368700000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 13800000.00
commonStock -16000000.00
retainedEarnings -800000.00
cash 17500000.00
totalCurrentLiabilities 28700000.00
netDebt 322100000.00
shortLongTermDebtTotal 339600000.00
otherStockholderEquity 111800000.00
totalCurrentAssets 81700000.00
netReceivables 8100000.00
inventory 20300000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 239600000.00
nonCurrentAssetsTotal 390800000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 472500000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 160631680.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 160631680.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 52606562000.00
intangibleAssets 565109000.00
otherCurrentAssets 532886000.00
totalLiab 34197922000.00
totalStockholderEquity 17942524000.00
deferredLongTermLiab 5683843000.00
otherCurrentLiab 2841146000.00
commonStock 2927000.00
capitalStock 5311000.00
retainedEarnings 13088850000.00
otherLiab 5683843000.00
goodWill 225000000.00
otherAssets 2002429000.00
cash 1785056000.00
totalCurrentLiabilities 6024248000.00
currentDeferredRevenue 711474000.00
netDebt 50425639000.00
shortTermDebt 1547190000.00
shortLongTermDebt 1547190000.00
shortLongTermDebtTotal 24037021000.00
otherStockholderEquity 4853776000.00
propertyPlantEquipment 5640119000.00
totalCurrentAssets 4610110000.00
longTermInvestments 168200000.00
netTangibleAssets -18526190000.00
shortTermInvestments 835983000.00
netReceivables 953812000.00
longTermDebt 19801948000.00
inventory 502373000.00
accountsPayable 924438000.00
noncontrollingInterestInConsolidatedEntity 1757000.00
accumulatedOtherComprehensiveIncome -3029000.00
commonStockTotalEquity 5311000.00
retainedEarningsTotalEquity 13088850000.00
nonCurrrentAssetsOther 38999088000.00
nonCurrentAssetsTotal 47996452000.00
capitalLeaseObligations 2687883000.00
nonCurrentLiabilitiesOther 22489831000.00
nonCurrentLiabilitiesTotal 56347348000.00
warrants 464359000.00
capitalSurpluse 4851392000.00
liabilitiesAndStockholdersEquity 52140446000.00
cashAndShortTermInvestments 2621039000.00
propertyPlantAndEquipmentGross 11623410000.00
propertyPlantAndEquipmentNet 8327641000.00
netWorkingCapital -1414138000.00
netInvestedCapital 39291662000.00
commonStockSharesOutstanding 637290000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 48001725000.00
intangibleAssets 29079707000.00
otherCurrentAssets 641978000.00
totalLiab 32078612000.00
totalStockholderEquity 15526671000.00
deferredLongTermLiab 4754125000.00
otherCurrentLiab 2844505000.00
commonStock 5289000.00
capitalStock 5289000.00
retainedEarnings 10785617000.00
otherLiab 4754125000.00
goodWill 227637000.00
otherAssets 6269061000.00
cash 2428188000.00
totalCurrentLiabilities 6515886000.00
currentDeferredRevenue 761347000.00
netDebt 20442223000.00
shortTermDebt 2061810000.00
shortLongTermDebt 2061810000.00
shortLongTermDebtTotal 22870411000.00
otherStockholderEquity 4735484000.00
propertyPlantEquipment 3257787000.00
totalCurrentAssets 7523182000.00
longTermInvestments 150941000.00
netTangibleAssets -12710772000.00
shortTermInvestments 2975518000.00
netReceivables 942561000.00
longTermDebt 19355206000.00
inventory 534937000.00
accountsPayable 848224000.00
noncontrollingInterestInConsolidatedEntity 1220000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 5289000.00
retainedEarningsTotalEquity 10785617000.00
nonCurrrentAssetsOther 6269061000.00
nonCurrentAssetsTotal 40478543000.00
capitalLeaseObligations 1453395000.00
nonCurrentLiabilitiesOther 20808601000.00
nonCurrentLiabilitiesTotal 25562726000.00
warrants 395222000.00
capitalSurpluse 4735484000.00
liabilitiesAndStockholdersEquity 48001725000.00
cashAndShortTermInvestments 5403706000.00
propertyPlantAndEquipmentGross 9381308000.00
propertyPlantAndEquipmentNet 4751197000.00
netWorkingCapital 1007296000.00
netInvestedCapital 36943687000.00
commonStockSharesOutstanding 636063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 38239947000.00
intangibleAssets 27446484000.00
otherCurrentAssets 1804562000.00
totalLiab 24108654000.00
totalStockholderEquity 13780155000.00
deferredLongTermLiab 4343974000.00
otherCurrentLiab 2748011000.00
commonStock 5261000.00
capitalStock 5261000.00
retainedEarnings 8374975000.00
otherLiab 4343974000.00
goodWill 218000000.00
otherAssets 27912377000.00
cash 3370092000.00
totalCurrentLiabilities 6084746000.00
currentDeferredRevenue 855718000.00
netDebt 12395462000.00
shortTermDebt 2085620000.00
shortLongTermDebt 2085620000.00
shortLongTermDebtTotal 15765554000.00
otherStockholderEquity 5400774000.00
propertyPlantEquipment 2182333000.00
totalCurrentAssets 7022158000.00
longTermInvestments 149706000.00
netTangibleAssets -12773136000.00
shortTermInvestments 362953000.00
netReceivables 1104202000.00
longTermDebt 13616408000.00
inventory 380349000.00
accountsPayable 395397000.00
noncontrollingInterestInConsolidatedEntity 490000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 5261000.00
retainedEarningsTotalEquity 8374975000.00
nonCurrrentAssetsOther 1116995000.00
nonCurrentAssetsTotal 31217789000.00
capitalLeaseObligations 63526000.00
longTermDebtTotal 13616408000.00
nonCurrentLiabilitiesOther 63526000.00
nonCurrentLiabilitiesTotal 18023908000.00
warrants 350648000.00
capitalSurpluse 5400774000.00
liabilitiesAndStockholdersEquity 38239947000.00
cashAndShortTermInvestments 3733045000.00
propertyPlantAndEquipmentGross 2286604000.00
propertyPlantAndEquipmentNet 2286604000.00
netWorkingCapital 937412000.00
netInvestedCapital 29482183000.00
commonStockSharesOutstanding 584360000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 33230935000.00
intangibleAssets 25789557000.00
otherCurrentAssets 243497000.00
totalLiab 21114788000.00
totalStockholderEquity 11564521000.00
deferredLongTermLiab 3565673000.00
otherCurrentLiab 2362596000.00
commonStock 5230000.00
capitalStock 5230000.00
retainedEarnings 6612302000.00
otherLiab 3565673000.00
goodWill 25789557000.00
otherAssets 415692000.00
cash 2443643000.00
totalCurrentLiabilities 4496091000.00
currentDeferredRevenue 681484000.00
netDebt 11780747000.00
shortTermDebt 1171366000.00
shortLongTermDebt 1171366000.00
shortLongTermDebtTotal 14224390000.00
otherStockholderEquity 4947007000.00
propertyPlantEquipment 2706182000.00
totalCurrentAssets 4015100000.00
longTermInvestments 160074000.00
netTangibleAssets -13662907000.00
shortTermInvestments 416704000.00
netReceivables 588358000.00
longTermDebt 12968229000.00
inventory 322898000.00
accountsPayable 280645000.00
noncontrollingInterestInConsolidatedEntity -449000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 5230000.00
retainedEarningsTotalEquity 6612302000.00
nonCurrrentAssetsOther 415692000.00
nonCurrentAssetsTotal 29215835000.00
capitalLeaseObligations 84795000.00
longTermDebtTotal 12968229000.00
nonCurrentLiabilitiesOther 84795000.00
nonCurrentLiabilitiesTotal 16618697000.00
warrants 552075000.00
capitalSurpluse 4947007000.00
liabilitiesAndStockholdersEquity 33230935000.00
cashAndShortTermInvestments 2860347000.00
propertyPlantAndEquipmentGross 2850512000.00
propertyPlantAndEquipmentNet 2850512000.00
netWorkingCapital -480991000.00
netInvestedCapital 25704116000.00
commonStockSharesOutstanding 537964000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 30587012000.00
intangibleAssets 24754416000.00
otherCurrentAssets 289800000.00
totalLiab 21532755000.00
totalStockholderEquity 8595688000.00
deferredLongTermLiab 2945839000.00
otherCurrentLiab 2545074000.00
commonStock 4679000.00
capitalStock 4679000.00
retainedEarnings 5212790000.00
otherLiab 2945839000.00
goodWill 24754416000.00
otherAssets 496219000.00
cash 887346000.00
totalCurrentLiabilities 4776132000.00
currentDeferredRevenue 655312000.00
netDebt 14265431000.00
shortTermDebt 1341993000.00
shortLongTermDebt 1341993000.00
shortLongTermDebtTotal 15152777000.00
otherStockholderEquity 3379093000.00
propertyPlantEquipment 1928180000.00
totalCurrentAssets 3289205000.00
longTermInvestments 118992000.00
netTangibleAssets -15681205000.00
shortTermInvestments 1181471000.00
netReceivables 639855000.00
longTermDebt 13810784000.00
inventory 290733000.00
accountsPayable 233753000.00
noncontrollingInterestInConsolidatedEntity -1499000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 4679000.00
retainedEarningsTotalEquity 5212790000.00
nonCurrrentAssetsOther 496219000.00
nonCurrentAssetsTotal 27297807000.00
longTermDebtTotal 13810784000.00
nonCurrentLiabilitiesTotal 16756623000.00
warrants 460068000.00
capitalSurpluse 3379093000.00
liabilitiesAndStockholdersEquity 30587012000.00
cashAndShortTermInvestments 2068817000.00
propertyPlantAndEquipmentGross 1928180000.00
propertyPlantAndEquipmentNet 1928180000.00
netWorkingCapital -1486927000.00
netInvestedCapital 23748465000.00
commonStockSharesOutstanding 525832000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 29773766000.00
intangibleAssets 23752943000.00
otherCurrentAssets 329394000.00
totalLiab 22452470000.00
totalStockholderEquity 6937414000.00
deferredLongTermLiab 2490025000.00
otherCurrentLiab 2657101000.00
commonStock 4664000.00
retainedEarnings 3635380000.00
otherLiab 2490025000.00
goodWill 23752943000.00
otherAssets 438679000.00
cash 1479508000.00
totalCurrentLiabilities 4828004000.00
currentDeferredRevenue 709074000.00
netDebt 14723457000.00
shortTermDebt 1068524000.00
shortLongTermDebt 1068524000.00
shortLongTermDebtTotal 16202965000.00
otherStockholderEquity 3296488000.00
propertyPlantEquipment 2183661000.00
totalCurrentAssets 3285023000.00
longTermInvestments 113460000.00
netTangibleAssets -16404985000.00
shortTermInvestments 501165000.00
netReceivables 653948000.00
longTermDebt 15134441000.00
inventory 321008000.00
accountsPayable 393305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 882000.00
additionalPaidInCapital 3296488000.00
commonStockTotalEquity 4664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3635380000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 438679000.00
nonCurrentAssetsTotal 26488743000.00
longTermDebtTotal 15134441000.00
nonCurrentLiabilitiesTotal 17624466000.00
warrants 383390000.00
capitalSurpluse 3296488000.00
liabilitiesAndStockholdersEquity 29773766000.00
cashAndShortTermInvestments 1980673000.00
propertyPlantAndEquipmentGross 2183661000.00
propertyPlantAndEquipmentNet 2183661000.00
netWorkingCapital -1542981000.00
netInvestedCapital 23140379000.00
commonStockSharesOutstanding 522596000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 28091847000.00
intangibleAssets 16523740000.00
otherCurrentAssets 1705749000.00
totalLiab 23126320000.00
totalStockholderEquity 4637119000.00
deferredLongTermLiab 3057015000.00
otherCurrentLiab 2311588000.00
commonStock 4652000.00
retainedEarnings 1352040000.00
otherLiab 2848767000.00
goodWill 16523740000.00
otherAssets 414927000.00
cash 5323725000.00
totalCurrentLiabilities 4527985000.00
currentDeferredRevenue 772831000.00
netDebt 11155175000.00
shortTermDebt 937580000.00
shortLongTermDebt 937580000.00
shortLongTermDebtTotal 16478900000.00
otherStockholderEquity 3279646000.00
propertyPlantEquipment 2557382000.00
totalCurrentAssets 8283054000.00
longTermInvestments 324371000.00
netTangibleAssets -11530980000.00
shortTermInvestments 35616000.00
netReceivables 753129000.00
longTermDebt 15541320000.00
inventory 464835000.00
accountsPayable 505986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781000.00
additionalPaidInCapital 774000000.00
commonStockTotalEquity 4652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1352040000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 403300000.00
nonCurrentAssetsTotal 19808793000.00
longTermDebtTotal 15541320000.00
nonCurrentLiabilitiesTotal 18598335000.00
warrants 330634000.00
capitalSurpluse 3279646000.00
liabilitiesAndStockholdersEquity 28091847000.00
cashAndShortTermInvestments 5359341000.00
propertyPlantAndEquipmentGross 2557382000.00
propertyPlantAndEquipmentNet 2557382000.00
commonStockSharesOutstanding 486073471.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 22886710000.00
intangibleAssets 15689562000.00
otherCurrentAssets 120990000.00
totalLiab 19854680000.00
totalStockholderEquity 2748787000.00
deferredLongTermLiab 2469815000.00
otherCurrentLiab 2289055000.00
commonStock 5203000.00
retainedEarnings 1471084000.00
otherLiab 2469815000.00
goodWill 15689562000.00
otherAssets 424433000.00
cash 1053158000.00
totalCurrentLiabilities 5162940000.00
currentDeferredRevenue 869659000.00
netDebt 12702767000.00
shortTermDebt 1534000000.00
shortLongTermDebt 1534000000.00
shortLongTermDebtTotal 13755925000.00
otherStockholderEquity 1210519000.00
propertyPlantEquipment 2924180000.00
totalCurrentAssets 3543243000.00
longTermInvestments 327250000.00
netTangibleAssets -12634574000.00
shortTermInvestments 557911000.00
netReceivables 864028000.00
longTermDebt 12221925000.00
inventory 390328000.00
accountsPayable 470226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471084000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 402475000.00
nonCurrentAssetsTotal 19343467000.00
longTermDebtTotal 12221925000.00
nonCurrentLiabilitiesTotal 14691740000.00
warrants 284243000.00
capitalSurpluse 2779978000.00
liabilitiesAndStockholdersEquity 22886710000.00
cashAndShortTermInvestments 1611069000.00
propertyPlantAndEquipmentGross 2924180000.00
propertyPlantAndEquipmentNet 2924180000.00
commonStockSharesOutstanding 466531623.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 22107462000.00
intangibleAssets 4984996000.00
otherCurrentAssets 134684000.00
totalLiab 20053830000.00
totalStockholderEquity 2013009000.00
deferredLongTermLiab 2158992000.00
otherCurrentLiab 2122692000.00
commonStock 5178000.00
retainedEarnings 723992000.00
otherLiab 276281000.00
goodWill 4984996000.00
otherAssets 323943000.00
cash 7104496000.00
totalCurrentLiabilities 4112525000.00
currentDeferredRevenue 891373000.00
netDebt 7359284000.00
shortTermDebt 681467000.00
shortLongTermDebt 681467000.00
shortLongTermDebtTotal 14463780000.00
otherStockholderEquity 1109332000.00
propertyPlantEquipment 3773539000.00
totalCurrentAssets 12577734000.00
longTermInvestments 327250000.00
netTangibleAssets -2913664000.00
shortTermInvestments 2131745000.00
netReceivables 951493000.00
longTermDebt 13782313000.00
inventory 493754000.00
accountsPayable 416993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723992000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 418276000.00
nonCurrentAssetsTotal 9529728000.00
longTermDebtTotal 13782313000.00
nonCurrentLiabilitiesTotal 15941305000.00
warrants 41498000.00
capitalSurpluse 2678791000.00
liabilitiesAndStockholdersEquity 22107462000.00
cashAndShortTermInvestments 9236241000.00
propertyPlantAndEquipmentGross 3773539000.00
propertyPlantAndEquipmentNet 3773539000.00
commonStockSharesOutstanding 464754635.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 20375628000.00
intangibleAssets 3332513000.00
otherCurrentAssets 495186000.00
totalLiab 19378623000.00
totalStockholderEquity 977080000.00
deferredLongTermLiab 2191179000.00
otherCurrentLiab 2036415000.00
commonStock 5144000.00
retainedEarnings -220701000.00
otherLiab 265293000.00
goodWill 3332513000.00
otherAssets 354685000.00
cash 4700022000.00
totalCurrentLiabilities 4551649000.00
currentDeferredRevenue 843386000.00
netDebt 8950862000.00
shortTermDebt 1034893000.00
shortLongTermDebtTotal 13650884000.00
otherStockholderEquity 1018765000.00
propertyPlantEquipment 4097711000.00
totalCurrentAssets 12313446000.00
longTermInvestments 151273000.00
netTangibleAssets -2319585000.00
shortTermInvestments 5039382000.00
netReceivables 957518000.00
longTermDebt 12615991000.00
inventory 512707000.00
accountsPayable 636955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220701000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 350821000.00
nonCurrentAssetsTotal 8062182000.00
longTermDebtTotal 12615991000.00
nonCurrentLiabilitiesOther 19804000.00
nonCurrentLiabilitiesTotal 14826974000.00
capitalSurpluse 2588224000.00
liabilitiesAndStockholdersEquity 20375628000.00
cashAndShortTermInvestments 9739404000.00
propertyPlantAndEquipmentGross 4097711000.00
propertyPlantAndEquipmentNet 4097711000.00
commonStockSharesOutstanding 460978787.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 17379608000.00
intangibleAssets 3344101000.00
otherCurrentAssets 117329000.00
totalLiab 17307980000.00
totalStockholderEquity 36867000.00
deferredLongTermLiab 2033114000.00
otherCurrentLiab 1948889000.00
commonStock 5090000.00
retainedEarnings -1028193000.00
otherLiab 370382000.00
goodWill 3344101000.00
otherAssets 328943000.00
cash 3606140000.00
totalCurrentLiabilities 3924467000.00
currentDeferredRevenue 857280000.00
netDebt 8281960000.00
shortTermDebt 537701000.00
shortLongTermDebtTotal 11888100000.00
otherStockholderEquity 871167000.00
propertyPlantEquipment 4402360000.00
totalCurrentAssets 9059153000.00
longTermInvestments 119051000.00
netTangibleAssets -3259798000.00
shortTermInvestments 3631637000.00
netReceivables 869865000.00
longTermDebt 11350399000.00
inventory 623720000.00
accountsPayable 580597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028193000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 355089000.00
nonCurrentAssetsTotal 8320455000.00
longTermDebtTotal 11350399000.00
nonCurrentLiabilitiesTotal 13383513000.00
capitalSurpluse 2440626000.00
liabilitiesAndStockholdersEquity 17379608000.00
cashAndShortTermInvestments 7237777000.00
propertyPlantAndEquipmentGross 4402360000.00
propertyPlantAndEquipmentNet 4402360000.00
commonStockSharesOutstanding 454687045.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 11470231000.00
intangibleAssets 1391441000.00
otherCurrentAssets 131988000.00
totalLiab 11889234000.00
totalStockholderEquity -420370000.00
deferredLongTermLiab 1210589000.00
otherCurrentLiab 1897068000.00
commonStock 5031000.00
retainedEarnings -1211990000.00
otherLiab 236175000.00
goodWill 1391441000.00
otherAssets 1719184000.00
cash 609108000.00
totalCurrentLiabilities 3220511000.00
currentDeferredRevenue 832390000.00
netDebt 6884671000.00
shortTermDebt 35645000.00
shortLongTermDebtTotal 7493779000.00
otherStockholderEquity 704546000.00
propertyPlantEquipment 3169891000.00
totalCurrentAssets 3747823000.00
longTermInvestments 1409746000.00
netTangibleAssets -1811811000.00
shortTermInvestments 1431745000.00
netReceivables 794817000.00
longTermDebt 7458134000.00
inventory 707151000.00
accountsPayable 455408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1211990000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 200881000.00
nonCurrentAssetsTotal 7722408000.00
longTermDebtTotal 7458134000.00
nonCurrentLiabilitiesTotal 8668723000.00
capitalSurpluse 2274005000.00
liabilitiesAndStockholdersEquity 11470231000.00
cashAndShortTermInvestments 2040853000.00
propertyPlantAndEquipmentGross 3169891000.00
propertyPlantAndEquipmentNet 3169891000.00
commonStockSharesOutstanding 448629223.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 9632153000.00
intangibleAssets 1391441000.00
otherCurrentAssets 142489000.00
totalLiab 10765596000.00
totalStockholderEquity -1133929000.00
deferredLongTermLiab 782254000.00
otherCurrentLiab 2263874000.00
commonStock 4993000.00
retainedEarnings -1834619000.00
otherLiab 214568000.00
goodWill 1391441000.00
otherAssets 210454000.00
cash 640672000.00
totalCurrentLiabilities 4499301000.00
currentDeferredRevenue 803768000.00
netDebt 5874264000.00
shortTermDebt 1030895000.00
shortLongTermDebtTotal 6514936000.00
otherStockholderEquity 602340000.00
propertyPlantEquipment 3232348000.00
totalCurrentAssets 4573393000.00
longTermInvestments 224517000.00
netTangibleAssets -2525370000.00
shortTermInvestments 2299705000.00
netReceivables 786053000.00
longTermDebt 5484041000.00
inventory 487575000.00
accountsPayable 400764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1834619000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther -150882000.00
nonCurrentAssetsTotal 5058760000.00
longTermDebtTotal 5484041000.00
nonCurrentLiabilitiesTotal 6266295000.00
capitalSurpluse 2171799000.00
liabilitiesAndStockholdersEquity 9632153000.00
cashAndShortTermInvestments 2940377000.00
propertyPlantAndEquipmentGross 3232348000.00
propertyPlantAndEquipmentNet 3232348000.00
commonStockSharesOutstanding 448360164.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 8295343000.00
intangibleAssets 1391441000.00
otherCurrentAssets 85981000.00
totalLiab 10387031000.00
totalStockholderEquity -2092171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1924607000.00
commonStock 4973000.00
retainedEarnings -2760589000.00
otherLiab 316929000.00
goodWill 1391441000.00
otherAssets 215464000.00
cash 105844000.00
totalCurrentLiabilities 3287281000.00
currentDeferredRevenue 815878000.00
netDebt 6390720000.00
shortTermDebt 26518000.00
shortLongTermDebtTotal 6496564000.00
otherStockholderEquity 657831000.00
propertyPlantEquipment 3042262000.00
totalCurrentAssets 3475952000.00
longTermInvestments 170224000.00
netTangibleAssets -3483612000.00
shortTermInvestments 2033492000.00
netReceivables 779871000.00
longTermDebt 6470046000.00
inventory 295950000.00
accountsPayable 520278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2760589000.00
treasuryStock -1462380000.00
nonCurrrentAssetsOther -65737000.00
nonCurrentAssetsTotal 4819391000.00
longTermDebtTotal 6470046000.00
nonCurrentLiabilitiesOther 629704000.00
nonCurrentLiabilitiesTotal 7099750000.00
capitalSurpluse 2120211000.00
liabilitiesAndStockholdersEquity 8295343000.00
cashAndShortTermInvestments 2139336000.00
propertyPlantAndEquipmentGross 3042262000.00
propertyPlantAndEquipmentNet 3042262000.00
commonStockSharesOutstanding 450367057.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6460047000.00
intangibleAssets 5135000.00
otherCurrentAssets 57360000.00
totalLiab 8409153000.00
totalStockholderEquity -1949106000.00
otherCurrentLiab 1639296000.00
commonStock 4955000.00
retainedEarnings -2492804000.00
otherLiab 224176000.00
goodWill 5135000.00
otherAssets 143902000.00
cash 98574000.00
totalCurrentLiabilities 2980003000.00
currentDeferredRevenue 830529000.00
netDebt 4909182000.00
shortTermDebt 38333000.00
shortLongTermDebtTotal 5007756000.00
otherStockholderEquity 646741000.00
propertyPlantEquipment 2663289000.00
totalCurrentAssets 2097984000.00
shortTermInvestments 460558000.00
netReceivables 968490000.00
longTermDebt 4969423000.00
inventory 426671000.00
accountsPayable 471845000.00
accumulatedOtherComprehensiveIncome -107998000.00
commonStockTotalEquity 4955000.00
treasuryStock -1443786000.00
nonCurrrentAssetsOther 1365308000.00
nonCurrentAssetsTotal 4362063000.00
nonCurrentLiabilitiesTotal 5429150000.00
liabilitiesAndStockholdersEquity 6460047000.00
cashAndShortTermInvestments 559132000.00
propertyPlantAndEquipmentGross 2663289000.00
propertyPlantAndEquipmentNet 2663289000.00
commonStockSharesOutstanding 462042972.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 10086529000.00
intangibleAssets 218875000.00
otherCurrentAssets 108113000.00
totalLiab 9446540000.00
totalStockholderEquity 639989000.00
otherCurrentLiab 1502016000.00
commonStock 4935000.00
retainedEarnings -84456000.00
otherLiab 259656000.00
goodWill 256917000.00
otherAssets 215066000.00
cash 1180818000.00
totalCurrentLiabilities 4225141000.00
currentDeferredRevenue 857846000.00
netDebt 4944886000.00
shortTermDebt 1550454000.00
shortLongTermDebtTotal 6125704000.00
otherStockholderEquity 672812000.00
propertyPlantEquipment 4058189000.00
totalCurrentAssets 4245138000.00
shortTermInvestments 1607378000.00
netReceivables 699101000.00
longTermDebt 4575250000.00
inventory 306915000.00
accountsPayable 314825000.00
accumulatedOtherComprehensiveIncome 46698000.00
commonStockTotalEquity 4935000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 604597000.00
nonCurrentAssetsTotal 5841391000.00
nonCurrentLiabilitiesTotal 5221399000.00
liabilitiesAndStockholdersEquity 10086529000.00
cashAndShortTermInvestments 2788196000.00
propertyPlantAndEquipmentGross 4058189000.00
propertyPlantAndEquipmentNet 4058189000.00
commonStockSharesOutstanding 458637580.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9768696000.00
intangibleAssets 197863000.00
otherCurrentAssets 115549000.00
totalLiab 9988079000.00
totalStockholderEquity -219383000.00
otherCurrentLiab 1449640000.00
commonStock 4909000.00
retainedEarnings -841010000.00
otherLiab 275131000.00
goodWill 197863000.00
otherAssets 246495000.00
cash 1923105000.00
totalCurrentLiabilities 3591474000.00
currentDeferredRevenue 819899000.00
netDebt 5044216000.00
shortTermDebt 1038464000.00
shortLongTermDebtTotal 6967321000.00
otherStockholderEquity 566844000.00
propertyPlantEquipment 3765596000.00
totalCurrentAssets 4599541000.00
shortTermInvestments 1109465000.00
netReceivables 665149000.00
longTermDebt 5928857000.00
inventory 237507000.00
accountsPayable 283471000.00
accumulatedOtherComprehensiveIncome 49874000.00
commonStockTotalEquity 4909000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 483930000.00
nonCurrentAssetsTotal 5169155000.00
nonCurrentLiabilitiesTotal 6396605000.00
liabilitiesAndStockholdersEquity 9768696000.00
cashAndShortTermInvestments 3032570000.00
propertyPlantAndEquipmentGross 3765596000.00
propertyPlantAndEquipmentNet 3765596000.00
commonStockSharesOutstanding 454472200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 7410210000.00
intangibleAssets 226650000.00
otherCurrentAssets 118866000.00
totalLiab 8276834000.00
totalStockholderEquity -866624000.00
otherCurrentLiab 1116329000.00
commonStock 4885000.00
retainedEarnings -1386937000.00
otherLiab 227932000.00
goodWill 226650000.00
otherAssets 387189000.00
cash 615669000.00
totalCurrentLiabilities 2150071000.00
currentDeferredRevenue 757484000.00
netDebt 5547564000.00
shortTermDebt 36470000.00
shortLongTermDebtTotal 6163233000.00
otherStockholderEquity 514112000.00
propertyPlantEquipment 3514539000.00
totalCurrentAssets 2397045000.00
shortTermInvestments 565691000.00
netReceivables 478414000.00
longTermDebt 5898831000.00
inventory 221329000.00
accountsPayable 239788000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 4885000.00
treasuryStock -1349376000.00
nonCurrrentAssetsOther 807900000.00
nonCurrentAssetsTotal 5013165000.00
nonCurrentLiabilitiesTotal 6126763000.00
liabilitiesAndStockholdersEquity 7410210000.00
cashAndShortTermInvestments 1181360000.00
propertyPlantAndEquipmentGross 3514539000.00
propertyPlantAndEquipmentNet 3514539000.00
commonStockSharesOutstanding 486042349.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6029277000.00
intangibleAssets 240186000.00
otherCurrentAssets 101784000.00
totalLiab 8107489000.00
totalStockholderEquity -2078212000.00
otherCurrentLiab 1021803000.00
commonStock 4874000.00
retainedEarnings -2901477000.00
otherLiab 277798000.00
goodWill 240186000.00
otherAssets 296289000.00
cash 704560000.00
totalCurrentLiabilities 2071865000.00
currentDeferredRevenue 757302000.00
netDebt 5098328000.00
shortTermDebt 45062000.00
shortLongTermDebtTotal 5802888000.00
otherStockholderEquity 764973000.00
propertyPlantEquipment 2640168000.00
totalCurrentAssets 2113308000.00
shortTermInvestments 451073000.00
netReceivables 584310000.00
longTermDebt 5757826000.00
inventory 271581000.00
accountsPayable 247698000.00
accumulatedOtherComprehensiveIncome 53418000.00
commonStockTotalEquity 4874000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 1035615000.00
nonCurrentAssetsTotal 3915969000.00
nonCurrentLiabilitiesTotal 6035624000.00
liabilitiesAndStockholdersEquity 6029277000.00
cashAndShortTermInvestments 1155633000.00
propertyPlantAndEquipmentGross 2640168000.00
propertyPlantAndEquipmentNet 2640168000.00
commonStockSharesOutstanding 469444076.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 7585018000.00
intangibleAssets 696409000.00
otherCurrentAssets 99321000.00
totalLiab 8617542000.00
totalStockholderEquity -1032524000.00
otherCurrentLiab 845470000.00
commonStock 4847000.00
retainedEarnings -2660596000.00
otherLiab 95272000.00
goodWill 3400000.00
otherAssets 333035000.00
cash 1290859000.00
totalCurrentLiabilities 2972284000.00
currentDeferredRevenue 514831000.00
netDebt 5646814000.00
shortTermDebt 1438346000.00
shortLongTermDebtTotal 6937673000.00
otherStockholderEquity 1543414000.00
propertyPlantEquipment 1876459000.00
totalCurrentAssets 4573115000.00
shortTermInvestments 2682115000.00
netReceivables 345673000.00
longTermDebt 5499327000.00
inventory 155147000.00
accountsPayable 173637000.00
accumulatedOtherComprehensiveIncome 79811000.00
commonStockTotalEquity 4847000.00
treasuryStock -190391000.00
nonCurrrentAssetsOther 1135444000.00
nonCurrentAssetsTotal 3011903000.00
nonCurrentLiabilitiesTotal 5645258000.00
liabilitiesAndStockholdersEquity 7585018000.00
cashAndShortTermInvestments 3972974000.00
propertyPlantAndEquipmentGross 1876459000.00
propertyPlantAndEquipmentNet 1876459000.00
commonStockSharesOutstanding 490241863.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 6260585000.00
intangibleAssets 696409000.00
otherCurrentAssets 47212000.00
totalLiab 7466223000.00
totalStockholderEquity -1205638000.00
otherCurrentLiab 923217000.00
commonStock 4809000.00
retainedEarnings -2914718000.00
otherLiab 61279000.00
otherAssets 270143000.00
cash 1483078000.00
totalCurrentLiabilities 1645219000.00
currentDeferredRevenue 443757000.00
netDebt 4263975000.00
shortTermDebt 13432000.00
shortLongTermDebtTotal 5747053000.00
otherStockholderEquity 1706731000.00
propertyPlantEquipment 1974516000.00
totalCurrentAssets 3319517000.00
shortTermInvestments 1203917000.00
netReceivables 435020000.00
longTermDebt 5733621000.00
inventory 150290000.00
accountsPayable 264813000.00
accumulatedOtherComprehensiveIncome -2460000.00
commonStockTotalEquity 4809000.00
nonCurrrentAssetsOther 966552000.00
nonCurrentAssetsTotal 2941068000.00
nonCurrentLiabilitiesTotal 5821004000.00
liabilitiesAndStockholdersEquity 6260585000.00
cashAndShortTermInvestments 2686995000.00
propertyPlantAndEquipmentGross 1974516000.00
propertyPlantAndEquipmentNet 1974516000.00
commonStockSharesOutstanding 482325733.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 6519686000.00
intangibleAssets 696409000.00
otherCurrentAssets 68795000.00
totalLiab 7297458000.00
totalStockholderEquity -777772000.00
otherCurrentLiab 859293000.00
commonStock 4794000.00
retainedEarnings -2470501000.00
otherLiab 102611000.00
otherAssets 407298000.00
cash 1677889000.00
totalCurrentLiabilities 1488367000.00
currentDeferredRevenue 359424000.00
netDebt 4043373000.00
shortTermDebt 14782000.00
shortLongTermDebtTotal 5721262000.00
otherStockholderEquity 2334395000.00
propertyPlantEquipment 1904012000.00
totalCurrentAssets 3511967000.00
shortTermInvestments 1150408000.00
netReceivables 424128000.00
longTermDebt 5706480000.00
inventory 190747000.00
accountsPayable 254868000.00
accumulatedOtherComprehensiveIncome -21862000.00
commonStockTotalEquity 4794000.00
nonCurrrentAssetsOther 1103707000.00
nonCurrentAssetsTotal 3007719000.00
nonCurrentLiabilitiesTotal 5809091000.00
liabilitiesAndStockholdersEquity 6519686000.00
cashAndShortTermInvestments 2828297000.00
propertyPlantAndEquipmentGross 1904012000.00
propertyPlantAndEquipmentNet 1904012000.00
commonStockSharesOutstanding 479055875.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 4665950000.00
intangibleAssets 709984000.00
otherCurrentAssets 50827000.00
totalLiab 5294218000.00
totalStockholderEquity -628268000.00
otherCurrentLiab 691482000.00
commonStock 4741000.00
retainedEarnings -2225551000.00
otherLiab 56329000.00
otherAssets 383886000.00
cash 856818000.00
totalCurrentLiabilities 1223077000.00
currentDeferredRevenue 283895000.00
netDebt 3179126000.00
shortTermDebt 21132000.00
shortLongTermDebtTotal 4035944000.00
otherStockholderEquity 1700367000.00
propertyPlantEquipment 1511303000.00
totalCurrentAssets 2060777000.00
shortTermInvestments 607357000.00
netReceivables 384614000.00
longTermDebt 4014812000.00
inventory 161161000.00
accountsPayable 226568000.00
accumulatedOtherComprehensiveIncome -118773000.00
commonStockTotalEquity 4741000.00
preferredStockTotalEquity 10948000.00
nonCurrrentAssetsOther 1093870000.00
nonCurrentAssetsTotal 2605173000.00
nonCurrentLiabilitiesTotal 4071141000.00
liabilitiesAndStockholdersEquity 4665950000.00
cashAndShortTermInvestments 1464175000.00
propertyPlantAndEquipmentGross 1511303000.00
propertyPlantAndEquipmentNet 1511303000.00
commonStockSharesOutstanding 472882598.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 3898189000.00
otherCurrentAssets 40205000.00
totalLiab 3946607000.00
totalStockholderEquity -48418000.00
otherCurrentLiab 499265000.00
commonStock 2292000.00
retainedEarnings -1603194000.00
cash 905299000.00
totalCurrentLiabilities 896909000.00
currentDeferredRevenue 181531000.00
netDebt 2147373000.00
shortTermDebt 22067000.00
shortLongTermDebtTotal 3052672000.00
otherStockholderEquity 1624850000.00
totalCurrentAssets 1683695000.00
shortTermInvestments 348876000.00
netReceivables 265685000.00
inventory 123630000.00
accountsPayable 194046000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 2292000.00
nonCurrrentAssetsOther 874555000.00
nonCurrentAssetsTotal 2214494000.00
nonCurrentLiabilitiesTotal 3049698000.00
liabilitiesAndStockholdersEquity 3898189000.00
cashAndShortTermInvestments 1254175000.00
propertyPlantAndEquipmentGross 1339939000.00
propertyPlantAndEquipmentNet 1339939000.00
commonStockSharesOutstanding 418120247.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 1806852000.00
otherCurrentAssets 29804000.00
totalLiab 2178392000.00
totalStockholderEquity -371540000.00
otherCurrentLiab 184470000.00
commonStock 463000.00
retainedEarnings -733093000.00
cash 106547000.00
totalCurrentLiabilities 430777000.00
currentDeferredRevenue 132982000.00
netDebt 1404211000.00
shortTermDebt 22679000.00
shortLongTermDebtTotal 1510758000.00
otherStockholderEquity 399438000.00
totalCurrentAssets 537845000.00
shortTermInvestments 217553000.00
netReceivables 107233000.00
inventory 76708000.00
accountsPayable 90646000.00
accumulatedOtherComprehensiveIncome -167821000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 392093000.00
nonCurrentAssetsTotal 1269007000.00
nonCurrentLiabilitiesTotal 1747615000.00
liabilitiesAndStockholdersEquity 1806852000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 876914000.00
propertyPlantAndEquipmentNet 876914000.00
commonStockSharesOutstanding 361276711.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 1805646000.00
otherCurrentAssets 34524000.00
totalLiab 1894607000.00
totalStockholderEquity -88961000.00
otherCurrentLiab 102287000.00
commonStock 460000.00
retainedEarnings -436996000.00
cash 145207000.00
totalCurrentLiabilities 310580000.00
currentDeferredRevenue 122707000.00
netDebt 1237899000.00
shortTermDebt 17885000.00
shortLongTermDebtTotal 1383106000.00
otherStockholderEquity 226462000.00
totalCurrentAssets 544105000.00
shortTermInvestments 275307000.00
netReceivables 66074000.00
inventory 22993000.00
accountsPayable 67701000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 460000.00
nonCurrrentAssetsOther 386682000.00
nonCurrentAssetsTotal 1261541000.00
nonCurrentLiabilitiesTotal 1584027000.00
liabilitiesAndStockholdersEquity 1805646000.00
cashAndShortTermInvestments 420514000.00
propertyPlantAndEquipmentGross 874859000.00
propertyPlantAndEquipmentNet 874859000.00
commonStockSharesOutstanding 335904268.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1141380000.00
otherCurrentAssets 86485000.00
totalLiab 1080183000.00
totalStockholderEquity 61197000.00
otherCurrentLiab 43058000.00
commonStock 425000.00
retainedEarnings -115729000.00
cash 39231000.00
totalCurrentLiabilities 198311000.00
currentDeferredRevenue 103100000.00
netDebt 846823000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 886054000.00
otherStockholderEquity 158113000.00
totalCurrentAssets 235636000.00
shortTermInvestments 18807000.00
netReceivables 18346000.00
inventory 72767000.00
accountsPayable 40819000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 315123000.00
nonCurrentAssetsTotal 905744000.00
nonCurrentLiabilitiesTotal 881872000.00
liabilitiesAndStockholdersEquity 1141380000.00
cashAndShortTermInvestments 58038000.00
propertyPlantAndEquipmentGross 590621000.00
propertyPlantAndEquipmentNet 590621000.00
commonStockSharesOutstanding 321577094.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 623100000.00
otherCurrentAssets 30400000.00
totalLiab 466400000.00
totalStockholderEquity 156700000.00
otherCurrentLiab 26800000.00
commonStock -17200000.00
retainedEarnings -13500000.00
cash 21800000.00
totalCurrentLiabilities 50700000.00
netDebt 398700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 420500000.00
otherStockholderEquity 177400000.00
totalCurrentAssets 103700000.00
netReceivables 12700000.00
inventory 38800000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 519400000.00
nonCurrentLiabilitiesTotal 415700000.00
liabilitiesAndStockholdersEquity 623100000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 230908040.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 472500000.00
otherCurrentAssets 35800000.00
totalLiab 368700000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 13800000.00
commonStock -16000000.00
retainedEarnings -800000.00
cash 17500000.00
totalCurrentLiabilities 28700000.00
netDebt 322100000.00
shortLongTermDebtTotal 339600000.00
otherStockholderEquity 111800000.00
totalCurrentAssets 81700000.00
netReceivables 8100000.00
inventory 20300000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 239600000.00
nonCurrentAssetsTotal 390800000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 472500000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 200789600.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -443756000.00
totalCashFromFinancingActivities -89653000.00
netIncome -116839000.00
changeInCash -165129000.00
beginPeriodCashFlow 1101214000.00
endPeriodCashFlow 936085000.00
totalCashFromOperatingActivities 368280000.00
depreciation 294797000.00
otherCashflowsFromFinancingActivities 6984000.00
capitalExpenditures 916531000
changeInWorkingCapital 25744000.00
stockBasedCompensation 7557000.00
otherNonCashItems 197377000.00
freeCashFlow -548251000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -442912000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1693533000.00
netBorrowings -164431000.00
totalCashFromFinancingActivities -127456000.00
changeToOperatingActivities 41731000.00
netIncome 222424000.00
changeInCash -1208547000.00
beginPeriodCashFlow 2309761000.00
endPeriodCashFlow 1101214000.00
totalCashFromOperatingActivities 612442000.00
depreciation 266010000.00
otherCashflowsFromInvestingActivities -381471000.00
salePurchaseOfStock 3286000.00
otherCashflowsFromFinancingActivities 36975000.00
changeToNetincome 13287000.00
capitalExpenditures 1253292000
cashFlowsOtherOperating 110721000.00
cashAndCashEquivalentsChanges -1208547000.00
changeInWorkingCapital 40517000.00
stockBasedCompensation 9894000.00
otherNonCashItems 8460000.00
freeCashFlow -640850000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 546331000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -360978000.00
netBorrowings 31195000.00
totalCashFromFinancingActivities 85384000.00
changeToOperatingActivities 96473000.00
netIncome 243238000.00
changeInCash 461780000.00
beginPeriodCashFlow 1847981000.00
endPeriodCashFlow 2309761000.00
totalCashFromOperatingActivities 737374000.00
depreciation 245697000.00
otherCashflowsFromInvestingActivities -200099000.00
salePurchaseOfStock 2867000.00
otherCashflowsFromFinancingActivities 1551322000.00
changeToNetincome 112002000.00
capitalExpenditures 906605000
cashFlowsOtherOperating 136437000.00
cashAndCashEquivalentsChanges 461780000.00
changeInWorkingCapital 97687000.00
stockBasedCompensation 12037000.00
otherNonCashItems 67970000.00
freeCashFlow -169231000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1857053000.00
changeToLiabilities -11388000.00
totalCashflowsFromInvestingActivities -1857053000.00
netBorrowings 1874643000.00
totalCashFromFinancingActivities 1869255000.00
changeToOperatingActivities 252836000.00
netIncome 954469000.00
changeInCash 962799000.00
beginPeriodCashFlow 885182000.00
endPeriodCashFlow 1847981000.00
totalCashFromOperatingActivities 950597000.00
depreciation 197773000.00
otherCashflowsFromInvestingActivities -226712000.00
changeToInventory 36722000.00
changeToAccountReceivables -24234000.00
salePurchaseOfStock 4358000.00
otherCashflowsFromFinancingActivities 1944629000.00
changeToNetincome -557689000.00
capitalExpenditures 1124176000
changeReceivables -24234000.00
cashFlowsOtherOperating 354944000.00
cashAndCashEquivalentsChanges 962799000.00
changeInWorkingCapital 256220000.00
stockBasedCompensation 14485000.00
otherNonCashItems -823445000.00
freeCashFlow -173579000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -12651000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -804344000.00
netBorrowings -1720317000.00
totalCashFromFinancingActivities -1718168000.00
changeToOperatingActivities -40220000.00
netIncome 429585000.00
changeInCash -1847306000.00
beginPeriodCashFlow 2732488000.00
endPeriodCashFlow 885182000.00
totalCashFromOperatingActivities 675206000.00
depreciation 174736000.00
otherCashflowsFromInvestingActivities -246728000.00
changeToInventory 36722000.00
changeToAccountReceivables -24234000.00
salePurchaseOfStock 4709000.00
otherCashflowsFromFinancingActivities 2137000.00
changeToNetincome 70111000.00
capitalExpenditures 793297000
cashFlowsOtherOperating 774000.00
cashAndCashEquivalentsChanges -1847306000.00
changeInWorkingCapital -40220000.00
stockBasedCompensation 26473000.00
otherNonCashItems -19948000.00
freeCashFlow -118091000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 414672000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -483016000.00
netBorrowings -338392000.00
totalCashFromFinancingActivities -344478000.00
changeToOperatingActivities -201857000.00
netIncome 540007000.00
changeInCash -66541000.00
beginPeriodCashFlow 2799029000.00
endPeriodCashFlow 2732488000.00
totalCashFromOperatingActivities 760953000.00
depreciation 168223000.00
otherCashflowsFromInvestingActivities -240881000.00
salePurchaseOfStock 4449000.00
otherCashflowsFromFinancingActivities -7212000.00
changeToNetincome 125987000.00
capitalExpenditures 897955000
cashFlowsOtherOperating -73264000.00
cashAndCashEquivalentsChanges -66541000.00
changeInWorkingCapital -201857000.00
stockBasedCompensation 15207000.00
otherNonCashItems 114699000.00
freeCashFlow -137002000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 2457074000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5642626000.00
netBorrowings -6993000.00
totalCashFromFinancingActivities 2051000.00
changeToOperatingActivities -73271000.00
netIncome 448846000.00
changeInCash -4935231000.00
beginPeriodCashFlow 7734260000.00
endPeriodCashFlow 2799029000.00
totalCashFromOperatingActivities 705344000.00
depreciation 176341000.00
otherCashflowsFromInvestingActivities -7470326000.00
salePurchaseOfStock 4616000.00
otherCashflowsFromFinancingActivities 4428000.00
changeToNetincome 95125000.00
capitalExpenditures 8103048000
cashFlowsOtherOperating -14968000.00
cashAndCashEquivalentsChanges -4935231000.00
changeInWorkingCapital -73271000.00
stockBasedCompensation 15285000.00
otherNonCashItems 15757000.00
freeCashFlow -7397704000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 3501000.00
changeToLiabilities 152459000.00
totalCashflowsFromInvestingActivities -573480000.00
netBorrowings 5213089000.00
totalCashFromFinancingActivities 5191634000.00
changeToOperatingActivities -250036000.00
netIncome 565412000.00
changeInCash 5389738000.00
beginPeriodCashFlow 2344522000.00
endPeriodCashFlow 7734260000.00
totalCashFromOperatingActivities 771584000.00
depreciation 170786000.00
otherCashflowsFromInvestingActivities -103294000.00
changeToInventory -167985000.00
changeToAccountReceivables 209456000.00
salePurchaseOfStock 20526000.00
otherCashflowsFromFinancingActivities 5207273000.00
changeToNetincome 95679000.00
capitalExpenditures 696873000
changeReceivables 209456000.00
cashFlowsOtherOperating -254223000.00
cashAndCashEquivalentsChanges 5389738000.00
changeInWorkingCapital -125142000.00
stockBasedCompensation 15016000.00
otherNonCashItems 61290000.00
freeCashFlow 74711000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1845409000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2578436000.00
netBorrowings -38342000.00
totalCashFromFinancingActivities 3846000.00
changeToOperatingActivities 55609000.00
netIncome 567520000.00
changeInCash -1566822000.00
beginPeriodCashFlow 3911344000.00
endPeriodCashFlow 2344522000.00
totalCashFromOperatingActivities 1007768000.00
depreciation 177291000.00
otherCashflowsFromInvestingActivities -399143000.00
changeToInventory -167985000.00
changeToAccountReceivables 209456000.00
salePurchaseOfStock 12684000.00
otherCashflowsFromFinancingActivities 42188000.00
changeToNetincome 190914000.00
capitalExpenditures 612095000
cashFlowsOtherOperating 72043000.00
cashAndCashEquivalentsChanges -1566822000.00
changeInWorkingCapital 55609000.00
stockBasedCompensation 16743000.00
otherNonCashItems 25448000.00
freeCashFlow 395673000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1017685000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1443079000.00
netBorrowings -311392000.00
totalCashFromFinancingActivities -306597000.00
changeToOperatingActivities 51257000.00
netIncome 681451000.00
changeInCash -623275000.00
beginPeriodCashFlow 4534619000.00
endPeriodCashFlow 3911344000.00
totalCashFromOperatingActivities 1126401000.00
depreciation 186390000.00
otherCashflowsFromInvestingActivities -44995000.00
changeToInventory -167985000.00
changeToAccountReceivables 209456000.00
salePurchaseOfStock 18704000.00
otherCashflowsFromFinancingActivities 1502278000.00
changeToNetincome 217707000.00
capitalExpenditures 380399000
cashFlowsOtherOperating 44648000.00
cashAndCashEquivalentsChanges -623275000.00
changeInWorkingCapital 51257000.00
stockBasedCompensation 546000.00
otherNonCashItems 1377000.00
freeCashFlow 746002000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 241903000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 184582000.00
netBorrowings -227020000.00
totalCashFromFinancingActivities -229455000.00
changeToOperatingActivities 132239000.00
netIncome 641563000.00
changeInCash 1080625000.00
beginPeriodCashFlow 3453994000.00
endPeriodCashFlow 4534619000.00
totalCashFromOperatingActivities 1125498000.00
depreciation 190385000.00
otherCashflowsFromInvestingActivities 57775000.00
changeToInventory -167985000.00
changeToAccountReceivables 209456000.00
salePurchaseOfStock 6389000.00
otherCashflowsFromFinancingActivities -8824000.00
changeToNetincome 172943000.00
capitalExpenditures 396817000
cashFlowsOtherOperating 120607000.00
cashAndCashEquivalentsChanges 1080625000.00
changeInWorkingCapital 132239000.00
stockBasedCompensation 19375000.00
otherNonCashItems -5349000.00
freeCashFlow 728681000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 623030000.00
changeToLiabilities -84536000.00
totalCashflowsFromInvestingActivities -681079000.00
netBorrowings 1962739000.00
totalCashFromFinancingActivities 1656407000.00
changeToOperatingActivities -553814000.00
netIncome 761298000.00
changeInCash 1569413000.00
beginPeriodCashFlow 1884581000.00
endPeriodCashFlow 3453994000.00
totalCashFromOperatingActivities 594085000.00
depreciation 196525000.00
otherCashflowsFromInvestingActivities -1200356000.00
changeToInventory 58291000.00
changeToAccountReceivables -25172000.00
salePurchaseOfStock 5402000.00
otherCashflowsFromFinancingActivities 1679663000.00
changeToNetincome 160642000.00
capitalExpenditures 967044000
changeReceivables -25172000.00
cashFlowsOtherOperating -472963000.00
cashAndCashEquivalentsChanges 1569413000.00
changeInWorkingCapital -532559000.00
stockBasedCompensation 17008000.00
otherNonCashItems 17728000.00
freeCashFlow -372959000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -956277000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2742942000.00
netBorrowings 956626000.00
totalCashFromFinancingActivities 969562000.00
changeToOperatingActivities -32682000.00
netIncome 532958000.00
changeInCash -766585000.00
beginPeriodCashFlow 2651166000.00
endPeriodCashFlow 1884581000.00
totalCashFromOperatingActivities 1006795000.00
depreciation 199083000.00
otherCashflowsFromInvestingActivities -1673833000.00
changeToInventory 58291000.00
changeToAccountReceivables -25172000.00
salePurchaseOfStock 12936000.00
otherCashflowsFromFinancingActivities 1011266000.00
changeToNetincome 668500000.00
capitalExpenditures 538173000
cashFlowsOtherOperating -393746000.00
cashAndCashEquivalentsChanges -766585000.00
changeInWorkingCapital -32682000.00
stockBasedCompensation 13135000.00
otherNonCashItems -348701000.00
freeCashFlow 468622000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 519608000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43585000.00
netBorrowings -1118863000.00
totalCashFromFinancingActivities -1115313000.00
changeToOperatingActivities 25305000.00
netIncome 480406000.00
changeInCash -236785000.00
beginPeriodCashFlow 2887951000.00
endPeriodCashFlow 2651166000.00
totalCashFromOperatingActivities 834943000.00
depreciation 152124000.00
otherCashflowsFromInvestingActivities -376470000.00
changeToInventory 58291000.00
changeToAccountReceivables -25172000.00
salePurchaseOfStock 3551000.00
otherCashflowsFromFinancingActivities 3550000.00
changeToNetincome 111505000.00
capitalExpenditures 395842000
cashFlowsOtherOperating 90908000.00
cashAndCashEquivalentsChanges -236785000.00
changeInWorkingCapital 25305000.00
stockBasedCompensation 18393000.00
otherNonCashItems 65571000.00
freeCashFlow 439101000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -144212000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -481136000.00
netBorrowings -16713000.00
totalCashFromFinancingActivities -11186000.00
changeToOperatingActivities 132160000.00
netIncome 99274000.00
changeInCash 383631000.00
beginPeriodCashFlow 2504320000.00
endPeriodCashFlow 2887951000.00
totalCashFromOperatingActivities 875953000.00
depreciation 166820000.00
otherCashflowsFromInvestingActivities -239760000.00
changeToInventory 58291000.00
changeToAccountReceivables -25172000.00
salePurchaseOfStock 5525000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 401720000.00
capitalExpenditures 338989000
cashFlowsOtherOperating 208139000.00
cashAndCashEquivalentsChanges 383631000.00
changeInWorkingCapital 132160000.00
stockBasedCompensation 16418000.00
otherNonCashItems 432339000.00
freeCashFlow 536964000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -575627000.00
changeToLiabilities 73064000.00
totalCashflowsFromInvestingActivities -575627000.00
netBorrowings -20436000.00
totalCashFromFinancingActivities 982356000.00
changeToOperatingActivities -155091000.00
netIncome 413547000.00
changeInCash 1040501000.00
beginPeriodCashFlow 1463819000.00
endPeriodCashFlow 2504320000.00
totalCashFromOperatingActivities 633772000.00
depreciation 173555000.00
otherCashflowsFromInvestingActivities -53950000.00
changeToInventory -79542000.00
changeToAccountReceivables 49183000.00
salePurchaseOfStock 1034843000.00
otherCashflowsFromFinancingActivities 1002792000.00
changeToNetincome 126098000.00
capitalExpenditures 298570000
changeInWorkingCapital -62285000.00
stockBasedCompensation 5968000.00
otherNonCashItems 49579000.00
freeCashFlow 335202000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 219361000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 219361000.00
netBorrowings -1304613000.00
totalCashFromFinancingActivities -1353571000.00
changeToOperatingActivities -189874000.00
netIncome 377157000.00
changeInCash -451900000.00
beginPeriodCashFlow 1915719000.00
endPeriodCashFlow 1463819000.00
totalCashFromOperatingActivities 682310000.00
depreciation 154181000.00
otherCashflowsFromInvestingActivities 50100000.00
changeToInventory -79542000.00
changeToAccountReceivables 49183000.00
salePurchaseOfStock 32031000.00
otherCashflowsFromFinancingActivities -48958000.00
changeToNetincome 364699000.00
capitalExpenditures 468627000
changeInWorkingCapital -189874000.00
stockBasedCompensation -15348000.00
otherNonCashItems 295385000.00
freeCashFlow 213683000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -321302000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -321302000.00
netBorrowings -4874000.00
totalCashFromFinancingActivities 38293000.00
changeToOperatingActivities 71876000.00
netIncome 340566000.00
changeInCash 330381000.00
beginPeriodCashFlow 1585338000.00
endPeriodCashFlow 1915719000.00
totalCashFromOperatingActivities 613390000.00
depreciation 149702000.00
otherCashflowsFromInvestingActivities 8014000.00
changeToInventory -79542000.00
changeToAccountReceivables 49183000.00
salePurchaseOfStock 27416000.00
otherCashflowsFromFinancingActivities 43167000.00
changeToNetincome 74769000.00
capitalExpenditures 316772000
changeInWorkingCapital 71876000.00
stockBasedCompensation 12105000.00
otherNonCashItems -20971000.00
freeCashFlow 296618000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 367871000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40268000.00
netBorrowings -28997000.00
totalCashFromFinancingActivities 4753000.00
changeToOperatingActivities 160119000.00
netIncome 361299000.00
changeInCash 697414000.00
beginPeriodCashFlow 887924000.00
endPeriodCashFlow 1585338000.00
totalCashFromOperatingActivities 732929000.00
depreciation 153139000.00
otherCashflowsFromInvestingActivities -287280000.00
changeToInventory -79542000.00
changeToAccountReceivables 49183000.00
salePurchaseOfStock 4750000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 62841000.00
capitalExpenditures 410634000
cashFlowsOtherOperating 155650000.00
cashAndCashEquivalentsChanges 697414000.00
changeInWorkingCapital 160119000.00
stockBasedCompensation 11537000.00
otherNonCashItems -7086000.00
freeCashFlow 322295000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -546926000.00
changeToLiabilities -231432000.00
totalCashflowsFromInvestingActivities -817248000.00
netBorrowings -30213000.00
totalCashFromFinancingActivities -27042000.00
changeToOperatingActivities -53219000.00
netIncome 357286000.00
changeInCash -342183000.00
beginPeriodCashFlow 1230107000.00
endPeriodCashFlow 887924000.00
totalCashFromOperatingActivities 502107000.00
depreciation 171065000.00
otherCashflowsFromInvestingActivities -159189000.00
changeToInventory 14788000.00
changeToAccountReceivables 14724000.00
salePurchaseOfStock 3681000.00
otherCashflowsFromFinancingActivities -16810000.00
changeToNetincome 158698000.00
capitalExpenditures 268653000
changeReceivables 13454000.00
cashFlowsOtherOperating 18248000.00
cashAndCashEquivalentsChanges -342183000.00
changeInWorkingCapital -189220000.00
stockBasedCompensation 11364000.00
otherNonCashItems 5523000.00
freeCashFlow 233454000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -63958000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -460562000.00
netBorrowings -12499000.00
totalCashFromFinancingActivities -7929000.00
changeToOperatingActivities -12081000.00
netIncome 452598000.00
changeInCash 221905000.00
beginPeriodCashFlow 1008202000.00
endPeriodCashFlow 1230107000.00
totalCashFromOperatingActivities 690396000.00
depreciation 175285000.00
otherCashflowsFromInvestingActivities -281918000.00
dividendsPaid 0.00
changeToInventory 14788000.00
changeToAccountReceivables 14724000.00
salePurchaseOfStock 4570000.00
otherCashflowsFromFinancingActivities 4570000.00
changeToNetincome 87450000.00
capitalExpenditures 407152000
cashFlowsOtherOperating -24937000.00
cashAndCashEquivalentsChanges 221905000.00
changeInWorkingCapital -12081000.00
stockBasedCompensation 6125000.00
otherNonCashItems -43434000.00
freeCashFlow 283244000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -367110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -640866000.00
netBorrowings -1041613000.00
totalCashFromFinancingActivities -1040475000.00
changeToOperatingActivities -121060000.00
netIncome 460286000.00
changeInCash -1107554000.00
beginPeriodCashFlow 2115756000.00
endPeriodCashFlow 1008202000.00
totalCashFromOperatingActivities 573787000.00
depreciation 172702000.00
otherCashflowsFromInvestingActivities -176158000.00
dividendsPaid 0.00
changeToInventory 14788000.00
changeToAccountReceivables 14724000.00
salePurchaseOfStock 3739000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome 95058000.00
capitalExpenditures 276368000
cashFlowsOtherOperating -154259000.00
cashAndCashEquivalentsChanges -1107554000.00
changeInWorkingCapital -121060000.00
stockBasedCompensation 9712000.00
otherNonCashItems -52496000.00
freeCashFlow 297419000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 304314000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56597000.00
netBorrowings -66931000.00
totalCashFromFinancingActivities -59099000.00
changeToOperatingActivities 67838000.00
netIncome 385321000.00
changeInCash 635855000.00
beginPeriodCashFlow 1479901000.00
endPeriodCashFlow 2115756000.00
totalCashFromOperatingActivities 751551000.00
depreciation 192972000.00
otherCashflowsFromInvestingActivities -290390000.00
dividendsPaid 0.00
changeToInventory 14788000.00
changeToAccountReceivables 14724000.00
salePurchaseOfStock 7991000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 137846000.00
capitalExpenditures 364524000
cashFlowsOtherOperating 35412000.00
cashAndCashEquivalentsChanges 635855000.00
changeInWorkingCapital 67838000.00
stockBasedCompensation 9060000.00
otherNonCashItems 4296000.00
freeCashFlow 387027000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -184950000.00
changeToLiabilities 219336000.00
totalCashflowsFromInvestingActivities -474372000.00
netBorrowings -184152000.00
totalCashFromFinancingActivities -181394000.00
changeToOperatingActivities 284693000.00
netIncome 1401305000.00
changeInCash -103342000.00
beginPeriodCashFlow 1582850000.00
endPeriodCashFlow 1479508000.00
totalCashFromOperatingActivities 552424000.00
depreciation 191939000.00
otherCashflowsFromInvestingActivities -181732000.00
dividendsPaid 0.00
changeToInventory 37895000.00
changeToAccountReceivables 126848000.00
salePurchaseOfStock 4403000.00
otherCashflowsFromFinancingActivities -25816000.00
changeToNetincome -944686000.00
capitalExpenditures 292142000
changeReceivables 123960000.00
cashFlowsOtherOperating -477325000.00
cashAndCashEquivalentsChanges -103342000.00
changeInWorkingCapital -78276000.00
stockBasedCompensation 9322000.00
otherNonCashItems 72530000.00
freeCashFlow 260282000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -195598000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -611751000.00
netBorrowings -912323000.00
totalCashFromFinancingActivities -905279000.00
changeToOperatingActivities 53217000.00
netIncome 315265000.00
changeInCash -783043000.00
beginPeriodCashFlow 2365893000.00
endPeriodCashFlow 1582850000.00
totalCashFromOperatingActivities 733987000.00
depreciation 209324000.00
otherCashflowsFromInvestingActivities -304435000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7393000.00
otherCashflowsFromFinancingActivities 7044000.00
changeToNetincome 179921000.00
capitalExpenditures 428343000
cashFlowsOtherOperating 29477000.00
cashAndCashEquivalentsChanges -783043000.00
changeInWorkingCapital 53217000.00
stockBasedCompensation 8756000.00
otherNonCashItems -63448000.00
freeCashFlow 305644000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -89761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4972168000.00
netBorrowings -10924000.00
totalCashFromFinancingActivities -520000.00
changeToOperatingActivities 50786000.00
netIncome 58762000.00
changeInCash -4416359000.00
beginPeriodCashFlow 6782252000.00
endPeriodCashFlow 2365893000.00
totalCashFromOperatingActivities 556329000.00
depreciation 211671000.00
otherCashflowsFromInvestingActivities -4784919000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10404000.00
otherCashflowsFromFinancingActivities 10404000.00
changeToNetincome 200146000.00
capitalExpenditures 4978466000
cashFlowsOtherOperating 85750000.00
cashAndCashEquivalentsChanges -4416359000.00
changeInWorkingCapital 50786000.00
stockBasedCompensation 5089000.00
otherNonCashItems 32477000.00
freeCashFlow -4422137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 19827000.00
changeToLiabilities 154427000.00
totalCashflowsFromInvestingActivities -462974000.00
netBorrowings 984680000.00
totalCashFromFinancingActivities 983956000.00
changeToOperatingActivities 180802000.00
netIncome 390075000.00
changeInCash 1457749000.00
beginPeriodCashFlow 5324503000.00
endPeriodCashFlow 6782252000.00
totalCashFromOperatingActivities 936767000.00
depreciation 204630000.00
otherCashflowsFromInvestingActivities -367902000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6374000.00
otherCashflowsFromFinancingActivities 986744000.00
changeToNetincome 154508000.00
capitalExpenditures 397496000
cashFlowsOtherOperating 187554000.00
cashAndCashEquivalentsChanges 1457749000.00
changeInWorkingCapital 180802000.00
stockBasedCompensation 6774000.00
otherNonCashItems 4480000.00
freeCashFlow 539271000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 172352000.00
changeToLiabilities 60049000.00
totalCashflowsFromInvestingActivities -107716000.00
netBorrowings -8960000.00
totalCashFromFinancingActivities -2621000.00
changeToOperatingActivities 37779000.00
netIncome 343981000.00
changeInCash 539425000.00
beginPeriodCashFlow 4784300000.00
endPeriodCashFlow 5323725000.00
totalCashFromOperatingActivities 649762000.00
depreciation 237416000.00
otherCashflowsFromInvestingActivities -160506000.00
dividendsPaid 0.00
changeToInventory -49560000.00
changeToAccountReceivables 115111000.00
salePurchaseOfStock 6439000.00
otherCashflowsFromFinancingActivities -12286000.00
changeToNetincome 216544000.00
capitalExpenditures 280193000
changeReceivables 110899000.00
cashFlowsOtherOperating -269567000.00
cashAndCashEquivalentsChanges 539425000.00
changeInWorkingCapital -146325000.00
stockBasedCompensation 2507000.00
otherNonCashItems -4876000.00
freeCashFlow 369569000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -75974000.00
changeToLiabilities 75705000.00
totalCashflowsFromInvestingActivities -1880792000.00
netBorrowings 2336714000.00
totalCashFromFinancingActivities 2716429000.00
changeToOperatingActivities -102169000.00
netIncome 312207000.00
changeInCash 1434936000.00
beginPeriodCashFlow 3349364000.00
endPeriodCashFlow 4784300000.00
totalCashFromOperatingActivities 599299000.00
depreciation 232484000.00
otherCashflowsFromInvestingActivities -1654930000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 380343000.00
otherCashflowsFromFinancingActivities 2725669000.00
changeToNetincome 107662000.00
capitalExpenditures 308515000
cashFlowsOtherOperating -53054000.00
cashAndCashEquivalentsChanges 1434936000.00
changeInWorkingCapital -81135000.00
stockBasedCompensation 6785000.00
otherNonCashItems 25023000.00
freeCashFlow 290784000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments 350957000.00
changeToLiabilities 75705000.00
totalCashflowsFromInvestingActivities 2333000.00
netBorrowings 1983720000.00
totalCashFromFinancingActivities 1988166000.00
changeToOperatingActivities -138024000.00
netIncome 418306000.00
changeInCash 2640392000.00
beginPeriodCashFlow 708972000.00
endPeriodCashFlow 3349364000.00
totalCashFromOperatingActivities 649893000.00
depreciation 249619000.00
otherCashflowsFromInvestingActivities -184222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4386000.00
otherCashflowsFromFinancingActivities 1996770000.00
changeToNetincome 58207000.00
capitalExpenditures 344113000
cashFlowsOtherOperating -76239000.00
cashAndCashEquivalentsChanges 2640392000.00
changeInWorkingCapital -121896000.00
stockBasedCompensation -732000.00
otherNonCashItems -375000.00
freeCashFlow 305780000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
investments 638481000.00
changeToLiabilities 75705000.00
totalCashflowsFromInvestingActivities 257511000.00
netBorrowings -1508020000.00
totalCashFromFinancingActivities -1504895000.00
changeToOperatingActivities 247169000.00
netIncome 394960000.00
changeInCash -344186000.00
beginPeriodCashFlow 1053158000.00
endPeriodCashFlow 708972000.00
totalCashFromOperatingActivities 903198000.00
depreciation 233627000.00
otherCashflowsFromInvestingActivities -211801000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3057000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 18464000.00
capitalExpenditures 394529000
cashFlowsOtherOperating 256147000.00
cashAndCashEquivalentsChanges -344186000.00
changeInWorkingCapital 247169000.00
stockBasedCompensation 4477000.00
otherNonCashItems -58002000.00
freeCashFlow 508669000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -201285000.00
changeToLiabilities 219846000.00
totalCashflowsFromInvestingActivities -417063000.00
netBorrowings -8055000.00
totalCashFromFinancingActivities 19797000.00
changeToOperatingActivities 175349000.00
netIncome -118912000.00
changeInCash -191223000.00
beginPeriodCashFlow 1244381000.00
endPeriodCashFlow 1053158000.00
totalCashFromOperatingActivities 206043000.00
depreciation 238753000.00
otherCashflowsFromInvestingActivities -247386000.00
dividendsPaid 0.00
changeToInventory 116503000.00
changeToAccountReceivables 88901000.00
salePurchaseOfStock 12583000.00
otherCashflowsFromFinancingActivities 198184000.00
changeToNetincome 178234000.00
capitalExpenditures 215897000
changeReceivables 87465000.00
cashFlowsOtherOperating 253430000.00
cashAndCashEquivalentsChanges -191223000.00
changeInWorkingCapital -72740000.00
stockBasedCompensation 1485000.00
otherNonCashItems 108248000.00
freeCashFlow -9854000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 28066000.00
totalCashflowsFromInvestingActivities -226858000.00
netBorrowings -8417000.00
totalCashFromFinancingActivities -3891000.00
netIncome 202610000.00
changeInCash 550132000.00
beginPeriodCashFlow 694249000.00
endPeriodCashFlow 1244381000.00
totalCashFromOperatingActivities 780881000.00
depreciation 252197000.00
otherCashflowsFromInvestingActivities 3632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3284000.00
otherCashflowsFromFinancingActivities 4526000.00
changeToNetincome 58936000.00
capitalExpenditures 258556000
cashFlowsOtherOperating 267138000.00
cashAndCashEquivalentsChanges 550132000.00
changeInWorkingCapital 152451000.00
stockBasedCompensation 2891000.00
otherNonCashItems 85976000.00
freeCashFlow 522325000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -8830000.00
totalCashflowsFromInvestingActivities -272636000.00
netBorrowings -657938000.00
totalCashFromFinancingActivities -640571000.00
netIncome 332326000.00
changeInCash -355648000.00
beginPeriodCashFlow 1049897000.00
endPeriodCashFlow 694249000.00
totalCashFromOperatingActivities 557559000.00
depreciation 262886000.00
otherCashflowsFromInvestingActivities -3320000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11656000.00
otherCashflowsFromFinancingActivities 17367000.00
changeToNetincome -68639000.00
capitalExpenditures 260486000
cashFlowsOtherOperating 30986000.00
cashAndCashEquivalentsChanges -355648000.00
changeInWorkingCapital 24578000.00
stockBasedCompensation 7114000.00
otherNonCashItems -129295000.00
freeCashFlow 297073000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1788953000.00
totalCashflowsFromInvestingActivities -7157592000.00
netBorrowings -7116000.00
totalCashFromFinancingActivities 211396000.00
netIncome 353252000.00
changeInCash -6054599000.00
beginPeriodCashFlow 7104496000.00
endPeriodCashFlow 1049897000.00
totalCashFromOperatingActivities 891597000.00
depreciation 246212000.00
otherCashflowsFromInvestingActivities -8672285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210545000.00
otherCashflowsFromFinancingActivities 14312000.00
changeToNetincome -106838000.00
capitalExpenditures 9349827000
cashFlowsOtherOperating 398971000.00
cashAndCashEquivalentsChanges -6054599000.00
changeInWorkingCapital 378218000.00
stockBasedCompensation 7709000.00
otherNonCashItems -106271000.00
freeCashFlow -8458230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 2151378000.00
changeToLiabilities -106309000.00
totalCashflowsFromInvestingActivities 599787000.00
netBorrowings 1084170000.00
totalCashFromFinancingActivities 1132702000.00
changeToOperatingActivities 89014000.00
netIncome 407921000.00
changeInCash 2353940000.00
beginPeriodCashFlow 4750556000.00
endPeriodCashFlow 7104496000.00
totalCashFromOperatingActivities 621451000.00
depreciation 286931000.00
otherCashflowsFromInvestingActivities -1253186000.00
dividendsPaid 0.00
changeToInventory -5090000.00
changeToAccountReceivables -17407000.00
salePurchaseOfStock 13582000.00
otherCashflowsFromFinancingActivities 1989921000.00
changeToNetincome 90697000.00
capitalExpenditures 1618405000
changeReceivables 14954000.00
cashFlowsOtherOperating 340268000.00
cashAndCashEquivalentsChanges 2353940000.00
changeInWorkingCapital -159575000.00
stockBasedCompensation 9195000.00
otherNonCashItems 10494000.00
freeCashFlow -996954000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 387521000.00
totalCashflowsFromInvestingActivities 72976000.00
netBorrowings -106685000.00
totalCashFromFinancingActivities -85303000.00
netIncome 143035000.00
changeInCash 623197000.00
beginPeriodCashFlow 4127359000.00
endPeriodCashFlow 4750556000.00
totalCashFromOperatingActivities 635524000.00
depreciation 269890000.00
otherCashflowsFromInvestingActivities 2301000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7656000.00
otherCashflowsFromFinancingActivities 21382000.00
changeToNetincome 66650000.00
capitalExpenditures 316846000
cashFlowsOtherOperating 298984000.00
cashAndCashEquivalentsChanges 623197000.00
changeInWorkingCapital 63240000.00
stockBasedCompensation 4314000.00
otherNonCashItems 145113000.00
freeCashFlow 318678000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -38687000.00
totalCashflowsFromInvestingActivities -454442000.00
netBorrowings -109090000.00
totalCashFromFinancingActivities -67337000.00
netIncome 207129000.00
changeInCash -41328000.00
beginPeriodCashFlow 4168687000.00
endPeriodCashFlow 4127359000.00
totalCashFromOperatingActivities 480451000.00
depreciation 271895000.00
otherCashflowsFromInvestingActivities -102790000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23682000.00
otherCashflowsFromFinancingActivities 41753000.00
changeToNetincome 35384000.00
capitalExpenditures 420471000
cashFlowsOtherOperating 173172000.00
cashAndCashEquivalentsChanges -41328000.00
changeInWorkingCapital -43606000.00
stockBasedCompensation 10781000.00
otherNonCashItems 1222000.00
freeCashFlow 59980000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 284434000.00
totalCashflowsFromInvestingActivities -1202245000.00
netBorrowings -7724000.00
totalCashFromFinancingActivities 205000.00
netIncome 170817000.00
changeInCash -540495000.00
beginPeriodCashFlow 4709182000.00
endPeriodCashFlow 4168687000.00
totalCashFromOperatingActivities 640698000.00
depreciation 249220000.00
otherCashflowsFromInvestingActivities -1178187000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6014000.00
otherCashflowsFromFinancingActivities 1915000.00
changeToNetincome 6465000.00
capitalExpenditures 1523511000
cashFlowsOtherOperating 385013000.00
cashAndCashEquivalentsChanges -531335000.00
changeInWorkingCapital 174487000.00
stockBasedCompensation 9863000.00
otherNonCashItems 11223000.00
freeCashFlow -882813000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 232063000.00
changeToLiabilities 317632000.00
totalCashflowsFromInvestingActivities -291964000.00
netBorrowings -459451000.00
totalCashFromFinancingActivities -446372000.00
netIncome 330497000.00
changeInCash -84271000.00
beginPeriodCashFlow 4793453000.00
endPeriodCashFlow 4709182000.00
totalCashFromOperatingActivities 640149000.00
depreciation 258588000.00
otherCashflowsFromInvestingActivities -169659000.00
dividendsPaid 0.00
changeToInventory -12654000.00
changeToAccountReceivables -69086000.00
salePurchaseOfStock 9914000.00
otherCashflowsFromFinancingActivities -63152000.00
changeToNetincome -91279000.00
capitalExpenditures 340595000
changeReceivables -95081000.00
cashFlowsOtherOperating 769535000.00
exchangeRateChanges 143000.00
cashAndCashEquivalentsChanges -60877000.00
changeInWorkingCapital 202594000.00
stockBasedCompensation 3619000.00
otherNonCashItems -277066000.00
freeCashFlow 299554000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 774151000.00
totalCashflowsFromInvestingActivities 315482000.00
netBorrowings -57606000.00
totalCashFromFinancingActivities -16862000.00
netIncome 310990000.00
changeInCash 699631000.00
beginPeriodCashFlow 4093822000.00
endPeriodCashFlow 4793453000.00
totalCashFromOperatingActivities 401049000.00
depreciation 260637000.00
otherCashflowsFromInvestingActivities -139505000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29527000.00
otherCashflowsFromFinancingActivities 40744000.00
changeToNetincome -39300000.00
capitalExpenditures 319164000
cashFlowsOtherOperating -131278000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 699631000.00
changeInWorkingCapital -111003000.00
stockBasedCompensation 10749000.00
otherNonCashItems -119920000.00
freeCashFlow 81885000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -1400861000.00
totalCashflowsFromInvestingActivities -1693639000.00
netBorrowings -323431000.00
totalCashFromFinancingActivities 2311991000.00
netIncome -15074000.00
changeInCash 1162980000.00
beginPeriodCashFlow 2930842000.00
endPeriodCashFlow 4093822000.00
totalCashFromOperatingActivities 544805000.00
depreciation 300474000.00
otherCashflowsFromInvestingActivities -10565000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26184000.00
otherCashflowsFromFinancingActivities 7520745000.00
changeToNetincome 252818000.00
capitalExpenditures 282213000
cashFlowsOtherOperating 6587000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges 1162980000.00
changeInWorkingCapital -18143000.00
stockBasedCompensation 4042000.00
otherNonCashItems 365620000.00
freeCashFlow 262592000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -1048999000.00
totalCashflowsFromInvestingActivities -1364736000.00
netBorrowings -8527000.00
totalCashFromFinancingActivities 2748000.00
netIncome 210676000.00
changeInCash -675298000.00
beginPeriodCashFlow 3606140000.00
endPeriodCashFlow 2930842000.00
totalCashFromOperatingActivities 686462000.00
depreciation 234327000.00
otherCashflowsFromInvestingActivities -4210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10887000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 46853000.00
capitalExpenditures 311527000
cashFlowsOtherOperating 194606000.00
exchangeRateChanges 228000.00
cashAndCashEquivalentsChanges -675298000.00
changeInWorkingCapital 143822000.00
stockBasedCompensation 11320000.00
otherNonCashItems 39522000.00
freeCashFlow 374935000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -250823000.00
changeToLiabilities 187096000.00
totalCashflowsFromInvestingActivities -528060000.00
netBorrowings 1484495000.00
totalCashFromFinancingActivities 1068788000.00
netIncome 203347000.00
changeInCash 518501000.00
beginPeriodCashFlow 3087639000.00
endPeriodCashFlow 3606140000.00
totalCashFromOperatingActivities -22167000.00
depreciation 239829000.00
otherCashflowsFromInvestingActivities -1596000.00
dividendsPaid 452890000.00
changeToInventory 124032000.00
changeToAccountReceivables -66076000.00
salePurchaseOfStock 1438596000.00
otherCashflowsFromFinancingActivities -2830000.00
changeToNetincome -41853000.00
capitalExpenditures 299641000
changeReceivables -67146000.00
cashFlowsOtherOperating -667472000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges 518501000.00
changeInWorkingCapital -468344000.00
stockBasedCompensation 4013000.00
otherNonCashItems 43743000.00
freeCashFlow -321808000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -909064000.00
totalCashflowsFromInvestingActivities -1201694000.00
netBorrowings 993233000.00
totalCashFromFinancingActivities 1006587000.00
netIncome -163329000.00
changeInCash 491945000.00
beginPeriodCashFlow 2595694000.00
endPeriodCashFlow 3087639000.00
totalCashFromOperatingActivities 685978000.00
depreciation 235403000.00
otherCashflowsFromInvestingActivities -30890000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11552000.00
otherCashflowsFromFinancingActivities 1016237000.00
changeToNetincome 263589000.00
capitalExpenditures 261740000
cashFlowsOtherOperating 350315000.00
exchangeRateChanges 1074000.00
cashAndCashEquivalentsChanges 491945000.00
changeInWorkingCapital 338113000.00
stockBasedCompensation 6758000.00
otherNonCashItems -57363000.00
freeCashFlow 424238000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -914048000.00
totalCashflowsFromInvestingActivities -1180223000.00
netBorrowings 1879945000.00
totalCashFromFinancingActivities 1928771000.00
netIncome 225596000.00
changeInCash 1237026000.00
beginPeriodCashFlow 1358668000.00
endPeriodCashFlow 2595694000.00
totalCashFromOperatingActivities 489514000.00
depreciation 299119000.00
otherCashflowsFromInvestingActivities -14918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44101000.00
otherCashflowsFromFinancingActivities 1939262000.00
changeToNetincome 80527000.00
capitalExpenditures 251257000
cashFlowsOtherOperating -115728000.00
exchangeRateChanges -1036000.00
cashAndCashEquivalentsChanges 1237026000.00
changeInWorkingCapital -117296000.00
stockBasedCompensation 7017000.00
otherNonCashItems 9992000.00
freeCashFlow 238257000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 139132000.00
totalCashflowsFromInvestingActivities -109237000.00
netBorrowings -8458000.00
totalCashFromFinancingActivities -1662000.00
netIncome 360126000.00
changeInCash 749560000.00
beginPeriodCashFlow 609108000.00
endPeriodCashFlow 1358668000.00
totalCashFromOperatingActivities 858550000.00
depreciation 208698000.00
otherCashflowsFromInvestingActivities -79441000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5751000.00
otherCashflowsFromFinancingActivities 1045000.00
changeToNetincome -83283000.00
capitalExpenditures 168928000
cashFlowsOtherOperating 373009000.00
exchangeRateChanges 1909000.00
cashAndCashEquivalentsChanges 749560000.00
changeInWorkingCapital 366736000.00
stockBasedCompensation 23182000.00
otherNonCashItems -103789000.00
freeCashFlow 689622000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 1110422000.00
changeToLiabilities 153233000.00
totalCashflowsFromInvestingActivities 779157000.00
netBorrowings -920766000.00
totalCashFromFinancingActivities -1798492000.00
netIncome 312436000.00
changeInCash -436408000.00
beginPeriodCashFlow 1045516000.00
endPeriodCashFlow 609108000.00
totalCashFromOperatingActivities 582722000.00
depreciation 226181000.00
otherCashflowsFromInvestingActivities -146272000.00
dividendsPaid 893278000.00
changeToInventory -139225000.00
changeToAccountReceivables 34266000.00
salePurchaseOfStock -26924000.00
otherCashflowsFromFinancingActivities 2387000.00
changeToNetincome 49077000.00
capitalExpenditures 311516000
changeReceivables 14857000.00
cashFlowsOtherOperating -33837000.00
exchangeRateChanges 205000.00
cashAndCashEquivalentsChanges -436408000.00
changeInWorkingCapital -45231000.00
stockBasedCompensation 5926000.00
otherNonCashItems 46332000.00
freeCashFlow 271206000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 31381000.00
totalCashflowsFromInvestingActivities -1448454000.00
netBorrowings -111564000.00
totalCashFromFinancingActivities -90571000.00
netIncome 318978000.00
changeInCash -809734000.00
beginPeriodCashFlow 1855250000.00
endPeriodCashFlow 1045516000.00
totalCashFromOperatingActivities 732811000.00
depreciation 229146000.00
otherCashflowsFromInvestingActivities -1288667000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3027000.00
otherCashflowsFromFinancingActivities 3393000.00
changeToNetincome 170496000.00
capitalExpenditures 191168000
cashFlowsOtherOperating 14191000.00
exchangeRateChanges -3520000.00
cashAndCashEquivalentsChanges -809734000.00
changeInWorkingCapital 3255000.00
stockBasedCompensation 6700000.00
otherNonCashItems -10932000.00
freeCashFlow 541643000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -295266000.00
totalCashflowsFromInvestingActivities -1709166000.00
netBorrowings 1972833000.00
totalCashFromFinancingActivities 1987640000.00
netIncome 334760000.00
changeInCash 691728000.00
beginPeriodCashFlow 1163522000.00
endPeriodCashFlow 1855250000.00
totalCashFromOperatingActivities 414050000.00
depreciation 237049000.00
otherCashflowsFromInvestingActivities -1244108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20301000.00
otherCashflowsFromFinancingActivities 1996742000.00
changeToNetincome 206499000.00
capitalExpenditures 169792000
cashFlowsOtherOperating -364336000.00
exchangeRateChanges -796000.00
cashAndCashEquivalentsChanges 691728000.00
changeInWorkingCapital -364045000.00
stockBasedCompensation 3718000.00
otherNonCashItems 19181000.00
freeCashFlow 244258000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments -41622000.00
totalCashflowsFromInvestingActivities -316865000.00
totalCashFromFinancingActivities -4580000.00
netIncome 549394000.00
changeInCash 522850000.00
beginPeriodCashFlow 640672000.00
endPeriodCashFlow 1163522000.00
totalCashFromOperatingActivities 844295000.00
depreciation 229697000.00
otherCashflowsFromInvestingActivities -42291000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3596000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 225357000.00
capitalExpenditures 232952000
cashFlowsOtherOperating -160085000.00
cashAndCashEquivalentsChanges 522850000.00
changeInWorkingCapital -163911000.00
stockBasedCompensation 15177000.00
otherNonCashItems -7860000.00
freeCashFlow 611343000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -396757000.00
changeToLiabilities 137609000.00
totalCashflowsFromInvestingActivities -675755000.00
totalCashFromFinancingActivities -3790000.00
netIncome 251855000.00
changeInCash -73685000.00
beginPeriodCashFlow 714357000.00
endPeriodCashFlow 640672000.00
totalCashFromOperatingActivities 605860000.00
depreciation 236998000.00
otherCashflowsFromInvestingActivities 1941000.00
dividendsPaid 6520000.00
changeToInventory -229154000.00
changeToAccountReceivables -41652000.00
salePurchaseOfStock -396000.00
otherCashflowsFromFinancingActivities 1537000.00
changeToNetincome 92184000.00
capitalExpenditures 280939000
changeReceivables -4182000.00
cashFlowsOtherOperating 120550000.00
cashAndCashEquivalentsChanges -73685000.00
changeInWorkingCapital 32437000.00
stockBasedCompensation 3061000.00
otherNonCashItems -15422000.00
freeCashFlow 324921000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments 384313000.00
totalCashflowsFromInvestingActivities 88051000.00
totalCashFromFinancingActivities -100222000.00
netIncome 244978000.00
changeInCash 405910000.00
beginPeriodCashFlow 308447000.00
endPeriodCashFlow 714357000.00
totalCashFromOperatingActivities 418081000.00
depreciation 242859000.00
otherCashflowsFromInvestingActivities -1261000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -92186000.00
otherCashflowsFromFinancingActivities 1163000.00
changeToNetincome 45488000.00
capitalExpenditures 295001000
cashFlowsOtherOperating -115244000.00
cashAndCashEquivalentsChanges 405910000.00
changeInWorkingCapital -40804000.00
stockBasedCompensation 3116000.00
otherNonCashItems -96634000.00
freeCashFlow 123080000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments 41581000.00
totalCashflowsFromInvestingActivities -178743000.00
netBorrowings 786000.00
totalCashFromFinancingActivities -2574000.00
netIncome 256984000.00
changeInCash 208530000.00
beginPeriodCashFlow 99917000.00
endPeriodCashFlow 308447000.00
totalCashFromOperatingActivities 389847000.00
depreciation 264446000.00
otherCashflowsFromInvestingActivities -3415000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3127000.00
changeToNetincome 74541000.00
capitalExpenditures 216909000
cashFlowsOtherOperating -206124000.00
cashAndCashEquivalentsChanges 208530000.00
changeInWorkingCapital -175865000.00
stockBasedCompensation 2894000.00
otherNonCashItems -29433000.00
freeCashFlow 172938000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments -287699000.00
totalCashflowsFromInvestingActivities -711074000.00
totalCashFromFinancingActivities -20867000.00
netIncome 230915000.00
changeInCash -5927000.00
beginPeriodCashFlow 105844000.00
endPeriodCashFlow 99917000.00
totalCashFromOperatingActivities 726014000.00
depreciation 239662000.00
otherCashflowsFromInvestingActivities -103005000.00
dividendsPaid 709000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14497000.00
otherCashflowsFromFinancingActivities 709000.00
changeToNetincome -29129000.00
capitalExpenditures 320370000
cashFlowsOtherOperating 284566000.00
cashAndCashEquivalentsChanges -5927000.00
changeInWorkingCapital 278890000.00
stockBasedCompensation 6316000.00
otherNonCashItems 1149000.00
freeCashFlow 405644000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 381353000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -517030000.00
netIncome 178806000.00
changeInCash -49726000.00
beginPeriodCashFlow 155570000.00
endPeriodCashFlow 105844000.00
totalCashFromOperatingActivities 302814000.00
depreciation 243045000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 894150000.00
changeToInventory 51411000.00
changeToAccountReceivables 56536000.00
salePurchaseOfStock 891300000.00
otherCashflowsFromFinancingActivities -491300000.00
capitalExpenditures 312874000
changeInWorkingCapital -63209000.00
stockBasedCompensation 3670000.00
otherNonCashItems -34997000.00
freeCashFlow -10060000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 963847000.00
netIncome 80493000.00
changeInCash 42709000.00
beginPeriodCashFlow 112861000.00
endPeriodCashFlow 155570000.00
totalCashFromOperatingActivities 645886000.00
depreciation 228395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000000.00
capitalExpenditures 257583000
changeInWorkingCapital 335726000.00
stockBasedCompensation 1282000.00
otherNonCashItems 678000.00
freeCashFlow 388303000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5939000.00
netIncome 63420000.00
changeInCash -151075000.00
beginPeriodCashFlow 263936000.00
endPeriodCashFlow 112861000.00
totalCashFromOperatingActivities 344627000.00
depreciation 245300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -489763000.00
capitalExpenditures 214559000
changeInWorkingCapital -63839000.00
stockBasedCompensation 4066000.00
otherNonCashItems 90566000.00
freeCashFlow 130068000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -22595000.00
netIncome 312684000.00
changeInCash 165362000.00
beginPeriodCashFlow 98574000.00
endPeriodCashFlow 263936000.00
totalCashFromOperatingActivities 901216000.00
depreciation 223293000.00
dividendsPaid 5093000.00
salePurchaseOfStock -18594000.00
otherCashflowsFromFinancingActivities 5093000.00
capitalExpenditures 252174000
changeInWorkingCapital 328942000.00
stockBasedCompensation 3209000.00
otherNonCashItems 8383000.00
freeCashFlow 649042000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 264751000.00
totalCashFromFinancingActivities -974206000.00
netIncome 216584000.00
changeInCash -873369000.00
beginPeriodCashFlow 971943000.00
endPeriodCashFlow 98574000.00
totalCashFromOperatingActivities 362957000.00
depreciation 233970000.00
dividendsPaid 690866000.00
changeToInventory -158498000.00
changeToAccountReceivables -138768000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities 407245000.00
capitalExpenditures 285626000
changeInWorkingCapital -290597000.00
stockBasedCompensation 15349000.00
otherNonCashItems -53029000.00
freeCashFlow 77331000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -505196000.00
netIncome 91895000.00
changeInCash -385353000.00
beginPeriodCashFlow 1357296000.00
endPeriodCashFlow 971943000.00
totalCashFromOperatingActivities 483498000.00
depreciation 245646000.00
otherCashflowsFromFinancingActivities -506621000.00
capitalExpenditures 315922000
changeInWorkingCapital -103091000.00
stockBasedCompensation 108728000.00
otherNonCashItems 3889000.00
freeCashFlow 167576000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities 759476000.00
netIncome 335885000.00
changeInCash 367618000.00
beginPeriodCashFlow 989678000.00
endPeriodCashFlow 1357296000.00
totalCashFromOperatingActivities 436152000.00
depreciation 248246000.00
otherCashflowsFromFinancingActivities 741928000.00
capitalExpenditures 261571000
changeInWorkingCapital -166464000.00
stockBasedCompensation 13556000.00
otherNonCashItems 4242000.00
freeCashFlow 174581000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -691915000.00
netIncome 258583000.00
changeInCash -191140000.00
beginPeriodCashFlow 1180818000.00
endPeriodCashFlow 989678000.00
totalCashFromOperatingActivities 905737000.00
depreciation 272368000.00
dividendsPaid 690866000.00
otherCashflowsFromFinancingActivities -1979000.00
capitalExpenditures 266771000
changeInWorkingCapital 350560000.00
stockBasedCompensation 3559000.00
otherNonCashItems 6147000.00
freeCashFlow 638966000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 138971000.00
totalCashFromFinancingActivities 23315000.00
netIncome 175035000.00
changeInCash -425023000.00
beginPeriodCashFlow 1605841000.00
endPeriodCashFlow 1180818000.00
totalCashFromOperatingActivities 720066000.00
depreciation 321209000.00
changeToInventory -88364000.00
changeToAccountReceivables -25764000.00
otherCashflowsFromFinancingActivities -3277000.00
capitalExpenditures 317026000
changeInWorkingCapital 77965000.00
stockBasedCompensation 23016000.00
otherNonCashItems 17666000.00
freeCashFlow 403040000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -9691000.00
netIncome 199680000.00
changeInCash 528965000.00
beginPeriodCashFlow 1076876000.00
endPeriodCashFlow 1605841000.00
totalCashFromOperatingActivities 707189000.00
depreciation 344150000.00
otherCashflowsFromFinancingActivities -11203000.00
capitalExpenditures 329938000
changeInWorkingCapital 44149000.00
stockBasedCompensation 4044000.00
otherNonCashItems 5297000.00
freeCashFlow 377251000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 12936000.00
netIncome 224199000.00
changeInCash 111679000.00
beginPeriodCashFlow 965197000.00
endPeriodCashFlow 1076876000.00
totalCashFromOperatingActivities 684997000.00
depreciation 339067000.00
otherCashflowsFromFinancingActivities -7609000.00
capitalExpenditures 466774000
changeInWorkingCapital -15971000.00
stockBasedCompensation 23015000.00
otherNonCashItems 5725000.00
freeCashFlow 218223000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -1002576000.00
netIncome 157140000.00
changeInCash -957908000.00
beginPeriodCashFlow 1923105000.00
endPeriodCashFlow 965197000.00
totalCashFromOperatingActivities 504469000.00
depreciation 324984000.00
otherCashflowsFromFinancingActivities -1008601000.00
capitalExpenditures 330784000
changeInWorkingCapital -55848000.00
stockBasedCompensation 5533000.00
otherNonCashItems -2265000.00
freeCashFlow 173685000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 359522000.00
totalCashFromFinancingActivities 4482000.00
netIncome 152596000.00
changeInCash 167818000.00
beginPeriodCashFlow 1755287000.00
endPeriodCashFlow 1923105000.00
totalCashFromOperatingActivities 570391000.00
depreciation 299012000.00
changeToInventory 16743000.00
changeToAccountReceivables -190218000.00
otherCashflowsFromFinancingActivities -9618000.00
capitalExpenditures 407723000
changeInWorkingCapital 43813000.00
stockBasedCompensation 17645000.00
otherNonCashItems -852000.00
freeCashFlow 162668000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -3939000.00
netIncome 139616000.00
changeInCash -108296000.00
beginPeriodCashFlow 1863583000.00
endPeriodCashFlow 1755287000.00
totalCashFromOperatingActivities 557922000.00
depreciation 297967000.00
otherCashflowsFromFinancingActivities -9101000.00
capitalExpenditures 376879000
changeInWorkingCapital 75477000.00
stockBasedCompensation -5649000.00
otherNonCashItems 6086000.00
freeCashFlow 181043000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -6194000.00
netIncome 168779000.00
changeInCash -16150000.00
beginPeriodCashFlow 1879733000.00
endPeriodCashFlow 1863583000.00
totalCashFromOperatingActivities 520810000.00
depreciation 278990000.00
otherCashflowsFromFinancingActivities -9558000.00
capitalExpenditures 313268000
changeInWorkingCapital -17223000.00
stockBasedCompensation 7224000.00
otherNonCashItems 3808000.00
freeCashFlow 207542000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 1027798000.00
netIncome 147281000.00
changeInCash 1264064000.00
beginPeriodCashFlow 615669000.00
endPeriodCashFlow 1879733000.00
totalCashFromOperatingActivities 630119000.00
depreciation 248348000.00
otherCashflowsFromInvestingActivities 3347000.00
salePurchaseOfStock -11677000.00
otherCashflowsFromFinancingActivities 1038144000.00
capitalExpenditures 298448000
changeInWorkingCapital 227725000.00
stockBasedCompensation 3259000.00
otherNonCashItems -67000000.00
freeCashFlow 331671000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 143355000.00
totalCashFromFinancingActivities -213687000.00
netIncome 132625000.00
changeInCash -396853000.00
beginPeriodCashFlow 1012522000.00
endPeriodCashFlow 615669000.00
totalCashFromOperatingActivities 402055000.00
depreciation 231123000.00
otherCashflowsFromInvestingActivities 189831000.00
changeToInventory 79669000.00
changeToAccountReceivables -3672000.00
salePurchaseOfStock -210048000.00
otherCashflowsFromFinancingActivities -4494000.00
capitalExpenditures 554400000
changeInWorkingCapital 29139000.00
stockBasedCompensation 302000.00
otherNonCashItems -20710000.00
freeCashFlow -152345000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -29816000.00
netIncome 208864000.00
changeInCash 97043000.00
beginPeriodCashFlow 915479000.00
endPeriodCashFlow 1012522000.00
totalCashFromOperatingActivities 504594000.00
depreciation 210441000.00
otherCashflowsFromInvestingActivities 209731000.00
salePurchaseOfStock -21940000.00
otherCashflowsFromFinancingActivities -12290000.00
capitalExpenditures 315187000
changeInWorkingCapital 80190000.00
otherNonCashItems 2247000.00
freeCashFlow 189407000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -102190000.00
netIncome 855527000.00
changeInCash 69696000.00
beginPeriodCashFlow 845783000.00
endPeriodCashFlow 915479000.00
totalCashFromOperatingActivities 390250000.00
depreciation 191979000.00
otherCashflowsFromInvestingActivities 221663000.00
salePurchaseOfStock -88641000.00
otherCashflowsFromFinancingActivities -16527000.00
capitalExpenditures 333640000
changeInWorkingCapital -34545000.00
otherNonCashItems -39569000.00
freeCashFlow 56610000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -56930000.00
netIncome 317524000.00
changeInCash 141223000.00
beginPeriodCashFlow 704560000.00
endPeriodCashFlow 845783000.00
totalCashFromOperatingActivities 477175000.00
depreciation 170650000.00
otherCashflowsFromInvestingActivities 4000000.00
salePurchaseOfStock -41883000.00
otherCashflowsFromFinancingActivities -16839000.00
capitalExpenditures 303167000
changeInWorkingCapital 121555000.00
otherNonCashItems -143630000.00
freeCashFlow 174008000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 276590000.00
totalCashflowsFromInvestingActivities 1078281000.00
totalCashFromFinancingActivities -451385000.00
netIncome 70078000.00
changeInCash -247138000.00
beginPeriodCashFlow 951698000.00
endPeriodCashFlow 704560000.00
totalCashFromOperatingActivities 246858000.00
depreciation 150058000.00
dividendsPaid 455650000.00
changeToInventory -70501000.00
changeToAccountReceivables -125629000.00
otherCashflowsFromFinancingActivities -3889000.00
capitalExpenditures 341746000
changeInWorkingCapital 53164000.00
stockBasedCompensation 1180000.00
otherNonCashItems -26085000.00
freeCashFlow -94888000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1120892000.00
totalCashFromFinancingActivities -82720000.00
netIncome 102261000.00
changeInCash 262841000.00
beginPeriodCashFlow 688857000.00
endPeriodCashFlow 951698000.00
totalCashFromOperatingActivities 283323000.00
depreciation 135807000.00
salePurchaseOfStock -106632000.00
otherCashflowsFromFinancingActivities 21658000.00
capitalExpenditures 316819000
changeInWorkingCapital 47941000.00
stockBasedCompensation -4202000.00
otherNonCashItems -1561000.00
freeCashFlow -33496000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1058654000.00
totalCashFromFinancingActivities -688287000.00
netIncome 85316000.00
changeInCash -348364000.00
beginPeriodCashFlow 1037221000.00
endPeriodCashFlow 688857000.00
totalCashFromOperatingActivities 174345000.00
depreciation 125861000.00
salePurchaseOfStock -683669000.00
otherCashflowsFromFinancingActivities -9058000.00
capitalExpenditures 205784000
changeInWorkingCapital -74587000.00
otherNonCashItems 41468000.00
freeCashFlow -31439000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 893076000.00
totalCashFromFinancingActivities -1443630000.00
netIncome -42886000.00
changeInCash -253638000.00
beginPeriodCashFlow 1290859000.00
endPeriodCashFlow 1037221000.00
totalCashFromOperatingActivities 296916000.00
depreciation 113437000.00
otherCashflowsFromInvestingActivities 39209000.00
salePurchaseOfStock -19308000.00
otherCashflowsFromFinancingActivities -1426066000.00
capitalExpenditures 116238000
changeInWorkingCapital 220346000.00
stockBasedCompensation 1180000.00
otherNonCashItems -2696000.00
freeCashFlow 180678000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 1096900000.00
netIncome 2680000.00
changeInCash 382460000.00
beginPeriodCashFlow 908399000.00
endPeriodCashFlow 1290859000.00
totalCashFromOperatingActivities -76307000.00
depreciation 112418000.00
changeToInventory 18020000.00
changeToAccountReceivables -14178000.00
salePurchaseOfStock -190391000.00
otherCashflowsFromFinancingActivities 1285915000.00
capitalExpenditures 80131000
changeInWorkingCapital -145880000.00
stockBasedCompensation 3544000.00
otherNonCashItems -51481000.00
freeCashFlow -156438000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 258055000.00
netIncome 35116000.00
changeInCash -243568000.00
beginPeriodCashFlow 1151967000.00
endPeriodCashFlow 908399000.00
totalCashFromOperatingActivities 218626000.00
depreciation 105972000.00
otherCashflowsFromInvestingActivities 26277000.00
otherCashflowsFromFinancingActivities 258055000.00
capitalExpenditures 84399000
changeInWorkingCapital 72230000.00
stockBasedCompensation -1141000.00
otherNonCashItems 5861000.00
freeCashFlow 134227000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 12569000.00
netIncome 128793000.00
changeInCash 93767000.00
beginPeriodCashFlow 1058200000.00
endPeriodCashFlow 1151967000.00
totalCashFromOperatingActivities 248253000.00
depreciation 103072000.00
otherCashflowsFromInvestingActivities 16920000.00
otherCashflowsFromFinancingActivities 12569000.00
capitalExpenditures 97644000
changeInWorkingCapital 8188000.00
otherNonCashItems 10653000.00
freeCashFlow 150609000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -373454000.00
netIncome 57917000.00
changeInCash -424878000.00
beginPeriodCashFlow 1483078000.00
endPeriodCashFlow 1058200000.00
totalCashFromOperatingActivities 185009000.00
depreciation 103429000.00
otherCashflowsFromInvestingActivities 8075000.00
otherCashflowsFromFinancingActivities -375203000.00
capitalExpenditures 59645000
changeInWorkingCapital 27672000.00
stockBasedCompensation 1989000.00
otherNonCashItems -6080000.00
freeCashFlow 125364000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
changeToLiabilities 91136000.00
totalCashFromFinancingActivities -1067584000.00
netIncome -715555000.00
changeInCash -1945409000.00
beginPeriodCashFlow 3428487000.00
endPeriodCashFlow 1483078000.00
totalCashFromOperatingActivities -396543000.00
depreciation 108677000.00
changeToInventory -25247000.00
changeToAccountReceivables -39514000.00
otherCashflowsFromFinancingActivities -1069375000.00
capitalExpenditures 79732000
changeInWorkingCapital 137740000.00
stockBasedCompensation 20173000.00
otherNonCashItems -6899000.00
freeCashFlow -476275000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1104000.00
netIncome -173327000.00
changeInCash 415276000.00
beginPeriodCashFlow 3013211000.00
endPeriodCashFlow 3428487000.00
totalCashFromOperatingActivities 96428000.00
depreciation 100786000.00
otherCashflowsFromFinancingActivities -2032000.00
capitalExpenditures 111502000
changeInWorkingCapital -13435000.00
stockBasedCompensation 5378000.00
otherNonCashItems 175652000.00
freeCashFlow -15074000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 4173000.00
netIncome 45840000.00
changeInCash 693772000.00
beginPeriodCashFlow 2319439000.00
endPeriodCashFlow 3013211000.00
totalCashFromOperatingActivities 175023000.00
depreciation 90927000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 141675000
changeInWorkingCapital 16568000.00
otherNonCashItems 21688000.00
freeCashFlow 33348000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities 1485347000.00
netIncome -38608000.00
changeInCash 641550000.00
beginPeriodCashFlow 1677889000.00
endPeriodCashFlow 2319439000.00
totalCashFromOperatingActivities 191836000.00
depreciation 84474000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 102910000
changeInWorkingCapital 93212000.00
otherNonCashItems 52758000.00
freeCashFlow 88926000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 166688000.00
totalCashFromFinancingActivities 632814000.00
netIncome -42871000.00
changeInCash 474260000.00
beginPeriodCashFlow 1203629000.00
endPeriodCashFlow 1677889000.00
totalCashFromOperatingActivities 156947000.00
depreciation 86689000.00
otherCashflowsFromFinancingActivities 630828000.00
capitalExpenditures 144042000
changeInWorkingCapital 35676000.00
otherNonCashItems 77453000.00
freeCashFlow 12905000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalCashFromFinancingActivities 149000.00
netIncome -7835000.00
changeInCash -288931000.00
beginPeriodCashFlow 1492560000.00
endPeriodCashFlow 1203629000.00
totalCashFromOperatingActivities 178270000.00
depreciation 75707000.00
otherCashflowsFromFinancingActivities -2951000.00
capitalExpenditures 191139000
changeInWorkingCapital 82318000.00
otherNonCashItems 28080000.00
freeCashFlow -12869000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalCashFromFinancingActivities 980409000.00
netIncome 2249000.00
changeInCash 691479000.00
beginPeriodCashFlow 801081000.00
endPeriodCashFlow 1492560000.00
totalCashFromOperatingActivities 174589000.00
depreciation 64717000.00
otherCashflowsFromInvestingActivities 6700000.00
otherCashflowsFromFinancingActivities 977063000.00
capitalExpenditures 153676000
changeInWorkingCapital 49798000.00
otherNonCashItems 57825000.00
freeCashFlow 20913000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalCashFromFinancingActivities -2665000.00
netIncome -167041000.00
changeInCash -55737000.00
beginPeriodCashFlow 856818000.00
endPeriodCashFlow 801081000.00
totalCashFromOperatingActivities -20323000.00
depreciation 60728000.00
otherCashflowsFromInvestingActivities 2423000.00
otherCashflowsFromFinancingActivities -4162000.00
capitalExpenditures 148600000
changeInWorkingCapital 1348000.00
otherNonCashItems 84642000.00
freeCashFlow -168923000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
changeToLiabilities 262382000.00
totalCashFromFinancingActivities -2293000.00
netIncome -172328000.00
changeInCash -385393000.00
beginPeriodCashFlow 1242211000.00
endPeriodCashFlow 856818000.00
totalCashFromOperatingActivities 104851000.00
depreciation 60559000.00
otherCashflowsFromFinancingActivities -3457000.00
capitalExpenditures 144739000
changeInWorkingCapital 160735000.00
otherNonCashItems 55885000.00
freeCashFlow -39888000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 984057000.00
netIncome -130893000.00
changeInCash 756059000.00
beginPeriodCashFlow 486152000.00
endPeriodCashFlow 1242211000.00
totalCashFromOperatingActivities -86234000.00
depreciation 46067000.00
otherCashflowsFromFinancingActivities 982738000.00
capitalExpenditures 71953000
changeInWorkingCapital -12380000.00
otherNonCashItems 10972000.00
freeCashFlow -158187000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalCashFromFinancingActivities 2948000.00
netIncome -132860000.00
changeInCash -193636000.00
beginPeriodCashFlow 679788000.00
endPeriodCashFlow 486152000.00
totalCashFromOperatingActivities -32717000.00
depreciation 43244000.00
otherCashflowsFromFinancingActivities -3985000.00
capitalExpenditures 77809000
changeInWorkingCapital 43927000.00
otherNonCashItems 12972000.00
freeCashFlow -110526000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalCashFromFinancingActivities -2559000.00
netIncome -185130000.00
changeInCash -225511000.00
beginPeriodCashFlow 905299000.00
endPeriodCashFlow 679788000.00
totalCashFromOperatingActivities -104577000.00
depreciation 41992000.00
otherCashflowsFromFinancingActivities -4729000.00
capitalExpenditures 36900000
changeInWorkingCapital 8831000.00
otherNonCashItems 29730000.00
freeCashFlow -141477000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 978690000.00
netIncome -219986000.00
changeInCash 786528000.00
beginPeriodCashFlow 118771000.00
endPeriodCashFlow 905299000.00
totalCashFromOperatingActivities 8093000.00
depreciation 35381000.00
otherCashflowsFromFinancingActivities 976778000.00
capitalExpenditures 25883000
changeInWorkingCapital 252469000.00
otherNonCashItems -59771000.00
freeCashFlow -17790000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalCashFromFinancingActivities -3333000.00
netIncome -124401000.00
changeInCash -158777000.00
beginPeriodCashFlow 277548000.00
endPeriodCashFlow 118771000.00
totalCashFromOperatingActivities -138421000.00
depreciation 28684000.00
otherCashflowsFromFinancingActivities -5334000.00
capitalExpenditures 33070000
changeInWorkingCapital -135945000.00
otherNonCashItems 93241000.00
freeCashFlow -171491000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -3521000.00
netIncome -76129000.00
changeInCash 133648000.00
beginPeriodCashFlow 143900000.00
endPeriodCashFlow 277548000.00
totalCashFromOperatingActivities 66454000.00
depreciation 26745000.00
otherCashflowsFromFinancingActivities -3521000.00
capitalExpenditures 23345000
changeInWorkingCapital -51866000.00
otherNonCashItems 167704000.00
freeCashFlow 43109000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -51745000.00
netIncome -372331000.00
changeInCash 37353000.00
beginPeriodCashFlow 106547000.00
endPeriodCashFlow 143900000.00
totalCashFromOperatingActivities 5361000.00
depreciation 36096000.00
salePurchaseOfStock -90934000.00
otherCashflowsFromFinancingActivities 39189000.00
capitalExpenditures 8854000
changeInWorkingCapital 67472000.00
otherNonCashItems 274124000.00
freeCashFlow -3493000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -3205000.00
netIncome -113308000.00
changeInCash -101308000.00
beginPeriodCashFlow 207855000.00
endPeriodCashFlow 106547000.00
totalCashFromOperatingActivities -776000.00
depreciation 60953000.00
otherCashflowsFromFinancingActivities -4483000.00
capitalExpenditures 19714000
changeInWorkingCapital -88873000.00
otherNonCashItems 140452000.00
freeCashFlow -20490000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -3552000.00
netIncome -51974000.00
changeInCash -51716000.00
beginPeriodCashFlow 259571000.00
endPeriodCashFlow 207855000.00
totalCashFromOperatingActivities -35547000.00
depreciation 56928000.00
otherCashflowsFromFinancingActivities -3902000.00
capitalExpenditures 31277000
changeInWorkingCapital 27637000.00
otherNonCashItems -68138000.00
freeCashFlow -66824000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities -3110000.00
netIncome -45714000.00
changeInCash 25519000.00
beginPeriodCashFlow 234052000.00
endPeriodCashFlow 259571000.00
totalCashFromOperatingActivities 39616000.00
depreciation 53229000.00
otherCashflowsFromFinancingActivities -4142000.00
capitalExpenditures 84481000
changeInWorkingCapital -48199000.00
otherNonCashItems 80300000.00
freeCashFlow -44865000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -3855000.00
netIncome -49886000.00
changeInCash 88845000.00
beginPeriodCashFlow 145207000.00
endPeriodCashFlow 234052000.00
totalCashFromOperatingActivities -20183000.00
depreciation 57250000.00
otherCashflowsFromFinancingActivities -4025000.00
capitalExpenditures 25668000
changeInWorkingCapital -17022000.00
otherNonCashItems -10525000.00
freeCashFlow -45851000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 348232000.00
netIncome -71013000.00
changeInCash 114234000.00
beginPeriodCashFlow 30973000.00
endPeriodCashFlow 145207000.00
totalCashFromOperatingActivities 40122000.00
depreciation 122640000.00
otherCashflowsFromFinancingActivities -4840000.00
capitalExpenditures 195331000
changeInWorkingCapital 294720000.00
otherNonCashItems -306217000.00
freeCashFlow -155209000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -2542000.00
netIncome -115157000.00
changeInCash -151879000.00
beginPeriodCashFlow 182852000.00
endPeriodCashFlow 30973000.00
totalCashFromOperatingActivities -30888000.00
depreciation 8351000.00
otherCashflowsFromFinancingActivities -2862000.00
capitalExpenditures 17598000
changeInWorkingCapital -144977000.00
otherNonCashItems 220895000.00
freeCashFlow -48486000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 360466000.00
netIncome -63789000.00
changeInCash 152400000.00
beginPeriodCashFlow 30452000.00
endPeriodCashFlow 182852000.00
totalCashFromOperatingActivities -3868000.00
depreciation 66189000.00
otherCashflowsFromFinancingActivities 360079000.00
capitalExpenditures 6643000
changeInWorkingCapital 96096000.00
otherNonCashItems -102364000.00
freeCashFlow -10511000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -2974000.00
netIncome -62866000.00
changeInCash -8779000.00
beginPeriodCashFlow 39231000.00
endPeriodCashFlow 30452000.00
totalCashFromOperatingActivities -5323000.00
depreciation 59317000.00
otherCashflowsFromFinancingActivities -3130000.00
capitalExpenditures 12486000
changeInWorkingCapital -49639000.00
otherNonCashItems 47865000.00
freeCashFlow -17809000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1811000.00
netIncome -48693000.00
changeInCash 8152000.00
beginPeriodCashFlow 31079000.00
endPeriodCashFlow 39231000.00
totalCashFromOperatingActivities -65915000.00
depreciation 43100000.00
changeToInventory -28808000.00
otherCashflowsFromFinancingActivities -2502000.00
capitalExpenditures 37554000
changeInWorkingCapital -34862000.00
otherNonCashItems -576000.00
freeCashFlow -103469000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -2328000.00
netIncome -22518000.00
changeInCash -47346000.00
beginPeriodCashFlow 78425000.00
endPeriodCashFlow 31079000.00
totalCashFromOperatingActivities 55238000.00
depreciation 27723000.00
changeToInventory 2195000.00
otherCashflowsFromFinancingActivities -3174000.00
capitalExpenditures 5863000
changeInWorkingCapital 60321000.00
stockBasedCompensation 18000.00
otherNonCashItems 3641000.00
freeCashFlow 49375000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 549000.00
netIncome -22554000.00
changeInCash -86388000.00
beginPeriodCashFlow 164813000.00
endPeriodCashFlow 78425000.00
totalCashFromOperatingActivities -24506000.00
depreciation 25609000.00
changeToInventory -21495000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 4822000
changeInWorkingCapital -17095000.00
otherNonCashItems -303000.00
freeCashFlow -29328000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 336134000.00
netIncome -7221000.00
changeInCash 143059000.00
beginPeriodCashFlow 21754000.00
endPeriodCashFlow 164813000.00
totalCashFromOperatingActivities 7758000.00
depreciation 8677000.00
changeToInventory 11244000.00
otherCashflowsFromFinancingActivities 336021000.00
capitalExpenditures 2715000
changeInWorkingCapital 3173000.00
otherNonCashItems 4500000.00
freeCashFlow 5043000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -7100000.00
changeInCash 18500000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -10400000.00
depreciation 25200000.00
changeToInventory -13300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital -14900000.00
otherNonCashItems -15300000.00
freeCashFlow -12800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash -9800000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities -4200000.00
depreciation 700000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -8200000.00
otherNonCashItems 5600000.00
freeCashFlow -4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 62900000.00
netIncome -1800000.00
changeInCash -6300000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities -1900000.00
depreciation -6000000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 700000
changeInWorkingCapital -4300000.00
otherNonCashItems 12300000.00
freeCashFlow -2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2200000.00
changeInCash 2100000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities -3800000.00
depreciation 6800000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -6200000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -4300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -8787039000.00
changeToLiabilities -11388000.00
totalCashflowsFromInvestingActivities -8787039000.00
netBorrowings -191059000.00
totalCashFromFinancingActivities -191340000.00
changeToOperatingActivities -62512000.00
netIncome 2372907000.00
changeInCash -5886279000.00
beginPeriodCashFlow 7734260000.00
endPeriodCashFlow 1847981000.00
totalCashFromOperatingActivities 3092100000.00
depreciation 717073000.00
otherCashflowsFromInvestingActivities -8184647000.00
changeToInventory 36722000.00
changeToAccountReceivables -24234000.00
salePurchaseOfStock 18132000.00
otherCashflowsFromFinancingActivities 1930466000.00
changeToNetincome -266466000.00
capitalExpenditures 10918476000
changeReceivables -24234000.00
cashFlowsOtherOperating 267486000.00
cashAndCashEquivalentsChanges -5886279000.00
changeInWorkingCapital -59128000.00
stockBasedCompensation 71450000.00
otherNonCashItems -712937000.00
freeCashFlow -7826376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2617690000.00
changeToLiabilities 152459000.00
totalCashflowsFromInvestingActivities -4410413000.00
netBorrowings 4625665000.00
totalCashFromFinancingActivities 4659428000.00
changeToOperatingActivities -10931000.00
netIncome 2455946000.00
changeInCash 4280266000.00
beginPeriodCashFlow 3453994000.00
endPeriodCashFlow 7734260000.00
totalCashFromOperatingActivities 4031251000.00
depreciation 724852000.00
otherCashflowsFromInvestingActivities -607081000.00
changeToInventory -167985000.00
changeToAccountReceivables 209456000.00
salePurchaseOfStock 58303000.00
otherCashflowsFromFinancingActivities 6691001000.00
changeToNetincome 673448000.00
capitalExpenditures 2086184000
changeReceivables 209456000.00
cashFlowsOtherOperating -16925000.00
cashAndCashEquivalentsChanges 4280266000.00
changeInWorkingCapital 113963000.00
stockBasedCompensation 51680000.00
otherNonCashItems 82766000.00
freeCashFlow 1945067000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 42149000.00
changeToLiabilities -84536000.00
totalCashflowsFromInvestingActivities -3861572000.00
netBorrowings 1783789000.00
totalCashFromFinancingActivities 1499470000.00
changeToOperatingActivities -429031000.00
netIncome 1873936000.00
changeInCash 949674000.00
beginPeriodCashFlow 2504320000.00
endPeriodCashFlow 3453994000.00
totalCashFromOperatingActivities 3311776000.00
depreciation 714552000.00
otherCashflowsFromInvestingActivities -3490419000.00
changeToInventory 58291000.00
changeToAccountReceivables -25172000.00
salePurchaseOfStock 27414000.00
otherCashflowsFromFinancingActivities 2672592000.00
changeToNetincome 1342367000.00
capitalExpenditures 2240048000
changeReceivables -25172000.00
cashFlowsOtherOperating -567662000.00
cashAndCashEquivalentsChanges 949674000.00
changeInWorkingCapital -407776000.00
stockBasedCompensation 64954000.00
otherNonCashItems 166937000.00
freeCashFlow 1071728000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 770108000.00
changeToLiabilities -135790000.00
totalCashflowsFromInvestingActivities -717836000.00
netBorrowings -1358920000.00
totalCashFromFinancingActivities -328169000.00
changeToOperatingActivities -112970000.00
netIncome 1492569000.00
changeInCash 1616396000.00
beginPeriodCashFlow 887924000.00
endPeriodCashFlow 2504320000.00
totalCashFromOperatingActivities 2662401000.00
depreciation 630577000.00
otherCashflowsFromInvestingActivities -906863000.00
changeToInventory -79542000.00
changeToAccountReceivables 49183000.00
salePurchaseOfStock 1034843000.00
otherCashflowsFromFinancingActivities 994316000.00
changeToNetincome 238391000.00
capitalExpenditures 1494603000
changeReceivables 51497000.00
cashFlowsOtherOperating 464699000.00
cashAndCashEquivalentsChanges 1616396000.00
changeInWorkingCapital -20164000.00
stockBasedCompensation 14262000.00
otherNonCashItems 316907000.00
freeCashFlow 1167798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -673680000.00
changeToLiabilities -231432000.00
totalCashflowsFromInvestingActivities -1975273000.00
netBorrowings -1151256000.00
totalCashFromFinancingActivities -1134545000.00
changeToOperatingActivities -118522000.00
netIncome 1655491000.00
changeInCash -591977000.00
beginPeriodCashFlow 1479901000.00
endPeriodCashFlow 887924000.00
totalCashFromOperatingActivities 2517841000.00
depreciation 712024000.00
otherCashflowsFromInvestingActivities -907655000.00
changeToInventory 14788000.00
changeToAccountReceivables 14724000.00
salePurchaseOfStock 19981000.00
otherCashflowsFromFinancingActivities 16711000.00
changeToNetincome 479052000.00
capitalExpenditures 1316697000
changeReceivables 13454000.00
cashFlowsOtherOperating -125536000.00
cashAndCashEquivalentsChanges -591977000.00
changeInWorkingCapital -254523000.00
stockBasedCompensation 36261000.00
otherNonCashItems -86111000.00
freeCashFlow 1201144000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -450482000.00
changeToLiabilities 219336000.00
totalCashflowsFromInvestingActivities -6521265000.00
netBorrowings -122719000.00
totalCashFromFinancingActivities -103237000.00
changeToOperatingActivities 284693000.00
netIncome 2165407000.00
changeInCash -3844995000.00
beginPeriodCashFlow 5324503000.00
endPeriodCashFlow 1479508000.00
totalCashFromOperatingActivities 2779507000.00
depreciation 817564000.00
otherCashflowsFromInvestingActivities -5638988000.00
dividendsPaid 0.00
changeToInventory 37895000.00
changeToAccountReceivables 126848000.00
salePurchaseOfStock 28574000.00
otherCashflowsFromFinancingActivities 984750000.00
changeToNetincome -410111000.00
capitalExpenditures 6096447000
changeReceivables 123960000.00
cashFlowsOtherOperating -174544000.00
cashAndCashEquivalentsChanges -3844995000.00
changeInWorkingCapital 206529000.00
stockBasedCompensation 29941000.00
otherNonCashItems 46039000.00
freeCashFlow -3316940000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 1085816000.00
changeToLiabilities 60049000.00
totalCashflowsFromInvestingActivities -1728664000.00
netBorrowings 2803454000.00
totalCashFromFinancingActivities 3197079000.00
changeToOperatingActivities 37779000.00
netIncome 1469454000.00
changeInCash 4270567000.00
beginPeriodCashFlow 1053158000.00
endPeriodCashFlow 5323725000.00
totalCashFromOperatingActivities 2802152000.00
depreciation 953146000.00
otherCashflowsFromInvestingActivities -2211459000.00
dividendsPaid 0.00
changeToInventory -49560000.00
changeToAccountReceivables 115111000.00
salePurchaseOfStock 394225000.00
otherCashflowsFromFinancingActivities 4713278000.00
changeToNetincome 400877000.00
capitalExpenditures 1327350000
changeReceivables 110899000.00
cashFlowsOtherOperating -142713000.00
cashAndCashEquivalentsChanges 4270567000.00
changeInWorkingCapital -102187000.00
stockBasedCompensation 13037000.00
otherNonCashItems -38230000.00
freeCashFlow 1474802000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 1606904000.00
changeToLiabilities 219846000.00
totalCashflowsFromInvestingActivities -8074149000.00
netBorrowings -681526000.00
totalCashFromFinancingActivities -413269000.00
changeToOperatingActivities 175349000.00
netIncome 769276000.00
changeInCash -6051338000.00
beginPeriodCashFlow 7104496000.00
endPeriodCashFlow 1053158000.00
totalCashFromOperatingActivities 2436080000.00
depreciation 1000048000.00
otherCashflowsFromInvestingActivities -8919359000.00
dividendsPaid 0.00
changeToInventory 116503000.00
changeToAccountReceivables 88901000.00
salePurchaseOfStock 238068000.00
otherCashflowsFromFinancingActivities 64057000.00
changeToNetincome 61693000.00
capitalExpenditures 10084766000
changeReceivables 87465000.00
cashFlowsOtherOperating 950525000.00
cashAndCashEquivalentsChanges -6051338000.00
changeInWorkingCapital 482507000.00
stockBasedCompensation 19199000.00
otherNonCashItems -41342000.00
freeCashFlow -7648686000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 2784646000.00
changeToLiabilities -106309000.00
totalCashflowsFromInvestingActivities -983924000.00
netBorrowings 860671000.00
totalCashFromFinancingActivities 980267000.00
changeToOperatingActivities 89014000.00
netIncome 928902000.00
changeInCash 2395314000.00
beginPeriodCashFlow 4709182000.00
endPeriodCashFlow 7104496000.00
totalCashFromOperatingActivities 2378124000.00
depreciation 1077936000.00
otherCashflowsFromInvestingActivities -2531862000.00
dividendsPaid 0.00
changeToInventory -5090000.00
changeToAccountReceivables -17407000.00
salePurchaseOfStock 50934000.00
otherCashflowsFromFinancingActivities 2060985000.00
changeToNetincome 199196000.00
capitalExpenditures 3879233000
changeReceivables 14954000.00
cashFlowsOtherOperating 1197437000.00
cashAndCashEquivalentsChanges 2404474000.00
changeInWorkingCapital 34546000.00
stockBasedCompensation 34153000.00
otherNonCashItems 168052000.00
freeCashFlow -1501109000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -1443646000.00
changeToLiabilities 317632000.00
totalCashflowsFromInvestingActivities -3034857000.00
netBorrowings -849015000.00
totalCashFromFinancingActivities 1851505000.00
netIncome 837089000.00
changeInCash 1103042000.00
beginPeriodCashFlow 3606140000.00
endPeriodCashFlow 4709182000.00
totalCashFromOperatingActivities 2272465000.00
depreciation 1054026000.00
otherCashflowsFromInvestingActivities -323939000.00
dividendsPaid 0.00
changeToInventory -12654000.00
changeToAccountReceivables -69086000.00
salePurchaseOfStock 76512000.00
otherCashflowsFromFinancingActivities 7509612000.00
changeToNetincome 169092000.00
capitalExpenditures 1253499000
changeReceivables -95081000.00
cashFlowsOtherOperating 839450000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges 1126436000.00
changeInWorkingCapital 217270000.00
stockBasedCompensation 29730000.00
otherNonCashItems 8156000.00
freeCashFlow 1018966000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -1934803000.00
changeToLiabilities 187096000.00
totalCashflowsFromInvestingActivities -3019214000.00
netBorrowings 4349215000.00
totalCashFromFinancingActivities 4002484000.00
netIncome 625740000.00
changeInCash 2997032000.00
beginPeriodCashFlow 609108000.00
endPeriodCashFlow 3606140000.00
totalCashFromOperatingActivities 2011875000.00
depreciation 983049000.00
otherCashflowsFromInvestingActivities -126845000.00
dividendsPaid 452890000.00
changeToInventory 124032000.00
changeToAccountReceivables -66076000.00
salePurchaseOfStock 4400000000.00
otherCashflowsFromFinancingActivities -1939000.00
changeToNetincome 218980000.00
capitalExpenditures 981566000
changeReceivables -67146000.00
cashFlowsOtherOperating -59876000.00
exchangeRateChanges 1887000.00
cashAndCashEquivalentsChanges 2997032000.00
changeInWorkingCapital 119209000.00
stockBasedCompensation 40970000.00
otherNonCashItems -107417000.00
freeCashFlow 1030309000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 804915000.00
changeToLiabilities 153233000.00
totalCashflowsFromInvestingActivities -2695328000.00
netBorrowings 940503000.00
totalCashFromFinancingActivities 93997000.00
netIncome 1515578000.00
changeInCash -31564000.00
beginPeriodCashFlow 640672000.00
endPeriodCashFlow 609108000.00
totalCashFromOperatingActivities 2573878000.00
depreciation 922073000.00
otherCashflowsFromInvestingActivities -2721338000.00
dividendsPaid 893278000.00
changeToInventory -139225000.00
changeToAccountReceivables 32157000.00
salePurchaseOfStock 2000000000.00
otherCashflowsFromFinancingActivities -20484000.00
changeToNetincome 651429000.00
capitalExpenditures 905428000
changeReceivables 14857000.00
cashFlowsOtherOperating -544067000.00
exchangeRateChanges -4111000.00
cashAndCashEquivalentsChanges -31564000.00
changeInWorkingCapital -569932000.00
stockBasedCompensation 31521000.00
otherNonCashItems 46711000.00
freeCashFlow 1668450000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -258562000.00
changeToLiabilities 137609000.00
totalCashflowsFromInvestingActivities -1477521000.00
totalCashFromFinancingActivities -127453000.00
netIncome 984732000.00
changeInCash 534828000.00
beginPeriodCashFlow 105844000.00
endPeriodCashFlow 640672000.00
totalCashFromOperatingActivities 2139802000.00
depreciation 983965000.00
otherCashflowsFromInvestingActivities -105740000.00
dividendsPaid 0.00
changeToInventory -229154000.00
changeToAccountReceivables -4182000.00
salePurchaseOfStock -107079000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 183084000.00
capitalExpenditures 1113219000
changeReceivables -4182000.00
cashFlowsOtherOperating 83748000.00
cashAndCashEquivalentsChanges 534828000.00
changeInWorkingCapital 94658000.00
stockBasedCompensation 15387000.00
otherNonCashItems -140340000.00
freeCashFlow 1026583000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments -1509816000.00
changeToLiabilities 6213000.00
totalCashflowsFromInvestingActivities -2605556000.00
netBorrowings 1376910000.00
totalCashFromFinancingActivities 418283000.00
netIncome 635403000.00
changeInCash 7270000.00
beginPeriodCashFlow 98574000.00
endPeriodCashFlow 105844000.00
totalCashFromOperatingActivities 2194543000.00
depreciation 940033000.00
otherCashflowsFromInvestingActivities -58550000.00
dividendsPaid 894150000.00
changeToInventory 51411000.00
changeToAccountReceivables 40924000.00
salePurchaseOfStock -18594000.00
otherCashflowsFromFinancingActivities 1400000000.00
changeToNetincome 34817000.00
capitalExpenditures 1037190000
changeReceivables 40924000.00
cashFlowsOtherOperating 485742000.00
cashAndCashEquivalentsChanges 7270000.00
changeInWorkingCapital 537620000.00
stockBasedCompensation 12227000.00
otherNonCashItems 64630000.00
freeCashFlow 1157353000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 264751000.00
totalCashFromFinancingActivities -1411841000.00
netIncome 902947000.00
changeInCash -820968000.00
beginPeriodCashFlow 919542000.00
endPeriodCashFlow 98574000.00
totalCashFromOperatingActivities 2188344000.00
depreciation 1000230000.00
changeToInventory -158498000.00
changeToAccountReceivables -138768000.00
salePurchaseOfStock -82733000.00
otherCashflowsFromFinancingActivities -1350119000.00
capitalExpenditures 1129890000
changeInWorkingCapital -209592000.00
stockBasedCompensation 15349000.00
otherNonCashItems 87092000.00
freeCashFlow 1058454000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 138971000.00
totalCashFromFinancingActivities -976016000.00
netIncome 756054000.00
changeInCash -742287000.00
beginPeriodCashFlow 1923105000.00
endPeriodCashFlow 1180818000.00
totalCashFromOperatingActivities 2616721000.00
depreciation 1329410000.00
changeToInventory -88364000.00
otherCashflowsFromFinancingActivities -1030690000.00
capitalExpenditures 1444522000
changeInWorkingCapital 50295000.00
stockBasedCompensation 59015000.00
otherNonCashItems 23016000.00
freeCashFlow 1172199000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 359522000.00
totalCashFromFinancingActivities 1022147000.00
netIncome 608272000.00
changeInCash 1307436000.00
beginPeriodCashFlow 615669000.00
endPeriodCashFlow 1923105000.00
totalCashFromOperatingActivities 2279242000.00
depreciation 1124317000.00
changeToInventory 16743000.00
changeToAccountReceivables -190218000.00
salePurchaseOfStock -11677000.00
otherCashflowsFromFinancingActivities 1009867000.00
capitalExpenditures 1396318000
changeInWorkingCapital 329792000.00
stockBasedCompensation 17645000.00
otherNonCashItems -53124000.00
freeCashFlow 882924000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 143355000.00
totalCashFromFinancingActivities -402623000.00
netIncome 1514540000.00
changeInCash -88891000.00
beginPeriodCashFlow 704560000.00
endPeriodCashFlow 615669000.00
totalCashFromOperatingActivities 1774074000.00
depreciation 804193000.00
otherCashflowsFromInvestingActivities 189831000.00
dividendsPaid 455650000.00
changeToInventory 79669000.00
changeToAccountReceivables -125629000.00
salePurchaseOfStock -362512000.00
otherCashflowsFromFinancingActivities 861150000.00
capitalExpenditures 1506394000
changeInWorkingCapital 196339000.00
stockBasedCompensation 1180000.00
otherNonCashItems -202540000.00
freeCashFlow 267680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 276590000.00
totalCashflowsFromInvestingActivities 1078281000.00
totalCashFromFinancingActivities -2666022000.00
netIncome 214769000.00
changeInCash -586299000.00
beginPeriodCashFlow 1290859000.00
endPeriodCashFlow 704560000.00
totalCashFromOperatingActivities 1001442000.00
depreciation 525163000.00
dividendsPaid 455650000.00
changeToInventory -70501000.00
changeToAccountReceivables -125629000.00
salePurchaseOfStock -809609000.00
otherCashflowsFromFinancingActivities -3159000.00
capitalExpenditures 980587000
changeInWorkingCapital 246864000.00
stockBasedCompensation 1180000.00
otherNonCashItems 8104000.00
freeCashFlow 20855000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 994070000.00
netIncome 224506000.00
changeInCash -192219000.00
beginPeriodCashFlow 1483078000.00
endPeriodCashFlow 1290859000.00
totalCashFromOperatingActivities 575581000.00
depreciation 424891000.00
changeToInventory 18020000.00
changeToAccountReceivables -14178000.00
salePurchaseOfStock -190391000.00
otherCashflowsFromFinancingActivities 1164023000.00
capitalExpenditures 321819000
changeInWorkingCapital -37790000.00
stockBasedCompensation 3544000.00
otherNonCashItems -40199000.00
freeCashFlow 253762000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
changeToLiabilities 91136000.00
totalCashFromFinancingActivities 420832000.00
netIncome -881650000.00
changeInCash -194811000.00
beginPeriodCashFlow 1677889000.00
endPeriodCashFlow 1483078000.00
totalCashFromOperatingActivities 66744000.00
depreciation 384864000.00
changeToInventory 69709000.00
changeToAccountReceivables -10619000.00
salePurchaseOfStock -1065689000.00
otherCashflowsFromFinancingActivities -6386000.00
capitalExpenditures 435819000
changeInWorkingCapital 234085000.00
stockBasedCompensation 11279000.00
otherNonCashItems 252017000.00
freeCashFlow -369075000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 166688000.00
totalCashFromFinancingActivities 1610707000.00
netIncome -215498000.00
changeInCash 821071000.00
beginPeriodCashFlow 856818000.00
endPeriodCashFlow 1677889000.00
totalCashFromOperatingActivities 489483000.00
depreciation 287841000.00
changeToInventory -25247000.00
otherCashflowsFromFinancingActivities 1600778000.00
capitalExpenditures 637457000
changeInWorkingCapital 169140000.00
otherNonCashItems 248000000.00
freeCashFlow -147974000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
changeToLiabilities 262382000.00
totalCashFromFinancingActivities 982153000.00
netIncome -621211000.00
changeInCash -48481000.00
beginPeriodCashFlow 905299000.00
endPeriodCashFlow 856818000.00
totalCashFromOperatingActivities -118677000.00
depreciation 191862000.00
changeToInventory -41851000.00
otherCashflowsFromFinancingActivities 970567000.00
capitalExpenditures 331401000
changeInWorkingCapital 201113000.00
otherNonCashItems 109559000.00
freeCashFlow -450078000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 920091000.00
netIncome -792847000.00
changeInCash 798752000.00
beginPeriodCashFlow 106547000.00
endPeriodCashFlow 905299000.00
totalCashFromOperatingActivities -58513000.00
depreciation 126906000.00
changeToInventory -45688000.00
salePurchaseOfStock -90934000.00
otherCashflowsFromFinancingActivities 1002110000.00
capitalExpenditures 91152000
changeInWorkingCapital 277447000.00
otherNonCashItems 329981000.00
freeCashFlow -149665000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -13722000.00
netIncome -260882000.00
changeInCash -38660000.00
beginPeriodCashFlow 145207000.00
endPeriodCashFlow 106547000.00
totalCashFromOperatingActivities -16890000.00
depreciation 228360000.00
changeToInventory -55056000.00
otherCashflowsFromFinancingActivities -16552000.00
capitalExpenditures 161140000
changeInWorkingCapital -1856000.00
otherNonCashItems 17488000.00
freeCashFlow -178030000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 703182000.00
netIncome -312825000.00
changeInCash 105976000.00
beginPeriodCashFlow 39231000.00
endPeriodCashFlow 145207000.00
totalCashFromOperatingActivities 43000.00
depreciation 256497000.00
changeToInventory 51597000.00
otherCashflowsFromFinancingActivities 349247000.00
capitalExpenditures 232058000
changeInWorkingCapital 45717000.00
otherNonCashItems 11027000.00
freeCashFlow -232015000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 332544000.00
netIncome -100986000.00
changeInCash 17477000.00
beginPeriodCashFlow 21754000.00
endPeriodCashFlow 39231000.00
totalCashFromOperatingActivities -27425000.00
depreciation 105109000.00
changeToInventory -36864000.00
otherCashflowsFromFinancingActivities 330285000.00
capitalExpenditures 50954000
changeInWorkingCapital 11537000.00
otherNonCashItems 7280000.00
freeCashFlow -78379000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 62700000.00
netIncome -11500000.00
changeInCash 4300000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities -20300000.00
depreciation 26700000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4100000
changeInWorkingCapital -33600000.00
otherNonCashItems 2900000.00
freeCashFlow -24400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 325000000.00
netIncome 100000.00
changeInCash 10600000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 24200000.00
depreciation 22800000.00
dividendsPaid 3000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4000000
changeInWorkingCapital 8500000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 20200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -184827000.00
minorityInterest -22346000.00
netIncome -139185000.00
sellingGeneralAdministrative 642621000.00
grossProfit 895612000.00
reconciledDepreciation 294797000.00
ebit -24021000.00
ebitda 270776000.00
depreciationAndAmortization 294797000.00
operatingIncome -41806000.00
otherOperatingExpenses 3746322000.00
interestExpense 10173000.00
taxProvision -67988000.00
interestIncome 18649000.00
netInterestIncome 8476000.00
incomeTaxExpense -67988000.00
totalRevenue 3704516000.00
totalOperatingExpenses 937418000.00
costOfRevenue 2808904000.00
totalOtherIncomeExpenseNet -151497000.00
netIncomeFromContinuingOps -116839000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 289917000.00
minorityInterest -22101000.00
netIncome 200323000.00
sellingGeneralAdministrative 648595000.00
grossProfit 1120939000.00
reconciledDepreciation 266010000.00
ebit 237607000.00
ebitda 503617000.00
depreciationAndAmortization 266010000.00
nonOperatingIncomeNetOther 83583000.00
operatingIncome 206334000.00
otherOperatingExpenses 3705243000.00
interestExpense 9434000.00
taxProvision 67493000.00
interestIncome 31725000.00
netInterestIncome 22291000.00
incomeTaxExpense 67493000.00
totalRevenue 3911577000.00
totalOperatingExpenses 914605000.00
costOfRevenue 2790638000.00
totalOtherIncomeExpenseNet 61292000.00
netIncomeFromContinuingOps 222424000.00
netIncomeApplicableToCommonShares 200323000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 325663000.00
minorityInterest -20533000.00
netIncome 222705000.00
sellingGeneralAdministrative 586852000.00
grossProfit 1155972000.00
reconciledDepreciation 245697000.00
ebit 323423000.00
ebitda 608352000.00
depreciationAndAmortization 284929000.00
nonOperatingIncomeNetOther 2240000.00
operatingIncome 323423000.00
otherOperatingExpenses 3633559000.00
interestExpense 7772000.00
taxProvision 82425000.00
interestIncome 40533000.00
netInterestIncome 32761000.00
incomeTaxExpense 82425000.00
totalRevenue 3956982000.00
totalOperatingExpenses 832549000.00
costOfRevenue 2801010000.00
totalOtherIncomeExpenseNet 2240000.00
netIncomeFromContinuingOps 243238000.00
netIncomeApplicableToCommonShares 222705000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1313269000.00
minorityInterest -18949000.00
netIncome 935520000.00
sellingGeneralAdministrative 657409000.00
grossProfit 1230524000.00
reconciledDepreciation 197773000.00
ebit 375342000.00
ebitda 595487000.00
depreciationAndAmortization 220145000.00
nonOperatingIncomeNetOther 937927000.00
operatingIncome 375342000.00
otherOperatingExpenses 3668031000.00
interestExpense 7714000.00
taxProvision 358800000.00
interestIncome 20923000.00
netInterestIncome 13209000.00
incomeTaxExpense 358800000.00
totalRevenue 4043373000.00
totalOperatingExpenses 855182000.00
costOfRevenue 2812849000.00
totalOtherIncomeExpenseNet 937927000.00
netIncomeFromContinuingOps 954469000.00
netIncomeApplicableToCommonShares 935520000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 487754000.00
minorityInterest -17355000.00
netIncome 412230000.00
sellingGeneralAdministrative 658531000.00
grossProfit 1260296000.00
reconciledDepreciation 174736000.00
ebit 427029000.00
ebitda 606769000.00
depreciationAndAmortization 179740000.00
nonOperatingIncomeNetOther 60725000.00
operatingIncome 427029000.00
otherOperatingExpenses 3668422000.00
interestExpense 4848000.00
taxProvision 58169000.00
interestIncome 7632000.00
netInterestIncome 2784000.00
incomeTaxExpense 58169000.00
totalRevenue 4095451000.00
totalOperatingExpenses 833267000.00
costOfRevenue 2835155000.00
totalOtherIncomeExpenseNet 60725000.00
netIncomeFromContinuingOps 429585000.00
netIncomeApplicableToCommonShares 412230000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 710464000.00
minorityInterest -17175000.00
netIncome 522832000.00
sellingGeneralAdministrative 610949000.00
grossProfit 1472107000.00
reconciledDepreciation 168223000.00
ebit 692935000.00
ebitda 870411000.00
depreciationAndAmortization 177476000.00
nonOperatingIncomeNetOther 17529000.00
operatingIncome 692935000.00
otherOperatingExpenses 3517028000.00
interestExpense 5618000.00
taxProvision 170457000.00
interestIncome 9372000.00
netInterestIncome 3754000.00
incomeTaxExpense 170457000.00
totalRevenue 4209963000.00
totalOperatingExpenses 779172000.00
costOfRevenue 2737856000.00
totalOtherIncomeExpenseNet 17529000.00
netIncomeFromContinuingOps 540007000.00
netIncomeApplicableToCommonShares 522832000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 593156000.00
minorityInterest -16195000.00
netIncome 432651000.00
sellingGeneralAdministrative 618704000.00
grossProfit 1345405000.00
reconciledDepreciation 176341000.00
ebit 550360000.00
ebitda 731552000.00
depreciationAndAmortization 181192000.00
nonOperatingIncomeNetOther 42796000.00
operatingIncome 550360000.00
otherOperatingExpenses 3780260000.00
interestExpense 4601000.00
taxProvision 144310000.00
interestIncome 4849000.00
netInterestIncome 248000.00
incomeTaxExpense 144310000.00
totalRevenue 4330620000.00
totalOperatingExpenses 795045000.00
costOfRevenue 2985215000.00
totalOtherIncomeExpenseNet 42796000.00
netIncomeFromContinuingOps 448846000.00
netIncomeApplicableToCommonShares 432651000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 715577000.00
minorityInterest -13083000.00
netIncome 552329000.00
sellingGeneralAdministrative 618622000.00
grossProfit 1503424000.00
reconciledDepreciation 170786000.00
ebit 716291000.00
ebitda 887077000.00
depreciationAndAmortization 170786000.00
nonOperatingIncomeNetOther 1561000.00
operatingIncome 714016000.00
otherOperatingExpenses 3732642000.00
interestExpense 4273000.00
taxProvision 150165000.00
interestIncome 3875000.00
netInterestIncome -398000.00
incomeTaxExpense 150165000.00
totalRevenue 4446658000.00
totalOperatingExpenses 789408000.00
costOfRevenue 2943234000.00
totalOtherIncomeExpenseNet 1959000.00
netIncomeFromContinuingOps 565412000.00
netIncomeApplicableToCommonShares 552329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 746778000.00
minorityInterest -10478000.00
netIncome 557042000.00
sellingGeneralAdministrative 606719000.00
grossProfit 1501715000.00
reconciledDepreciation 177291000.00
ebit 759995000.00
ebitda 937286000.00
depreciationAndAmortization 177291000.00
nonOperatingIncomeNetOther 29073000.00
operatingIncome 717705000.00
otherOperatingExpenses 3731930000.00
interestExpense 4203000.00
taxProvision 179258000.00
interestIncome 2207000.00
netInterestIncome -1996000.00
incomeTaxExpense 179258000.00
totalRevenue 4449635000.00
totalOperatingExpenses 784010000.00
costOfRevenue 2947920000.00
totalOtherIncomeExpenseNet 31069000.00
netIncomeFromContinuingOps 567520000.00
netIncomeApplicableToCommonShares 557042000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 898989000.00
minorityInterest 372881000.00
netIncome 671047000.00
sellingGeneralAdministrative 507909000.00
grossProfit 1601037000.00
reconciledDepreciation 186390000.00
ebit 910800000.00
ebitda 1097190000.00
depreciationAndAmortization 186390000.00
nonOperatingIncomeNetOther -7749000.00
operatingIncome 906738000.00
otherOperatingExpenses 3580222000.00
interestExpense 3825000.00
taxProvision 217538000.00
interestIncome 3286000.00
netInterestIncome -539000.00
incomeTaxExpense 217538000.00
totalRevenue 4486960000.00
totalOperatingExpenses 694299000.00
costOfRevenue 2885923000.00
totalOtherIncomeExpenseNet -7210000.00
netIncomeFromContinuingOps 681451000.00
netIncomeApplicableToCommonShares 671047000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 857412000.00
minorityInterest -11339000.00
netIncome 630224000.00
sellingGeneralAdministrative 481686000.00
grossProfit 1536647000.00
reconciledDepreciation 190385000.00
ebit 867568000.00
ebitda 1057953000.00
depreciationAndAmortization 190385000.00
nonOperatingIncomeNetOther -7164000.00
operatingIncome 864576000.00
otherOperatingExpenses 3633277000.00
interestExpense 3873000.00
taxProvision 215849000.00
interestIncome 1970000.00
netInterestIncome -1903000.00
incomeTaxExpense 215849000.00
totalRevenue 4497853000.00
totalOperatingExpenses 672071000.00
costOfRevenue 2961206000.00
totalOtherIncomeExpenseNet -5261000.00
netIncomeFromContinuingOps 641563000.00
netIncomeApplicableToCommonShares 630224000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 989709000.00
minorityInterest -28665000.00
netIncome 732632000.00
sellingGeneralAdministrative 431096000.00
sellingAndMarketingExpenses 1835000.00
grossProfit 1615425000.00
reconciledDepreciation 196525000.00
ebit 991910000.00
ebitda 1188435000.00
depreciationAndAmortization 196525000.00
nonOperatingIncomeNetOther -27031000.00
operatingIncome 989639000.00
otherOperatingExpenses 3567726000.00
interestExpense 7348000.00
taxProvision 228411000.00
interestIncome 1294000.00
netInterestIncome 8642000.00
incomeTaxExpense 228411000.00
totalRevenue 4557365000.00
totalOperatingExpenses 625786000.00
costOfRevenue 2941940000.00
totalOtherIncomeExpenseNet -8572000.00
netIncomeFromContinuingOps 761297000.00
netIncomeApplicableToCommonShares 732632000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 806473000.00
minorityInterest -28360000.00
netIncome 504599000.00
sellingGeneralAdministrative 516648000.00
grossProfit 1526979000.00
reconciledDepreciation 199083000.00
ebit 823611000.00
ebitda 1022694000.00
depreciationAndAmortization 199083000.00
nonOperatingIncomeNetOther -4775000.00
operatingIncome 811248000.00
otherOperatingExpenses 3720343000.00
interestExpense 6778000.00
taxProvision 273514000.00
interestIncome 8425000.00
netInterestIncome 8425000.00
incomeTaxExpense 273514000.00
totalRevenue 4531591000.00
totalOperatingExpenses 715731000.00
costOfRevenue 3004612000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeFromContinuingOps 532959000.00
netIncomeApplicableToCommonShares 504599000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 631750000.00
minorityInterest -28063000.00
netIncome 452343000.00
sellingGeneralAdministrative 212124000.00
grossProfit 1001898000.00
reconciledDepreciation 152124000.00
ebit 643212000.00
ebitda 795336000.00
depreciationAndAmortization 152124000.00
nonOperatingIncomeNetOther 5594000.00
operatingIncome 637650000.00
otherOperatingExpenses 2549440000.00
interestExpense 11494000.00
taxProvision 151344000.00
interestIncome 5578000.00
netInterestIncome -5916000.00
incomeTaxExpense 151344000.00
totalRevenue 3187090000.00
totalOperatingExpenses 364248000.00
costOfRevenue 2185192000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 480406000.00
netIncomeApplicableToCommonShares 452343000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 144280000.00
minorityInterest -26175000.00
netIncome 73099000.00
sellingGeneralAdministrative 218972000.00
grossProfit 886288000.00
reconciledDepreciation 166820000.00
ebit 516246000.00
ebitda 683066000.00
depreciationAndAmortization 166820000.00
nonOperatingIncomeNetOther 15808000.00
operatingIncome 144078000.00
otherOperatingExpenses 2716893000.00
interestExpense 15606000.00
taxProvision 45006000.00
interestIncome 14216000.00
netInterestIncome -1390000.00
nonRecurring 356418000.00
incomeTaxExpense 45006000.00
totalRevenue 3217389000.00
totalOperatingExpenses 385792000.00
costOfRevenue 2331101000.00
totalOtherIncomeExpenseNet -354826000.00
netIncomeFromContinuingOps 99274000.00
netIncomeApplicableToCommonShares 73099000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 529533000.00
minorityInterest 551626000.00
netIncome 389404000.00
sellingGeneralAdministrative 215173000.00
grossProfit 911680000.00
reconciledDepreciation 173555000.00
ebit 536258000.00
ebitda 709813000.00
depreciationAndAmortization 173555000.00
operatingIncome 522952000.00
otherOperatingExpenses 2717913000.00
interestExpense 6089000.00
taxProvision 115986000.00
interestIncome 11270000.00
netInterestIncome 5181000.00
incomeTaxExpense 115986000.00
totalRevenue 3240865000.00
totalOperatingExpenses 388728000.00
costOfRevenue 2329185000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 413547000.00
netIncomeApplicableToCommonShares 389404000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 493370000.00
minorityInterest 527483000.00
netIncome 353304000.00
sellingGeneralAdministrative 176635000.00
grossProfit 799708000.00
reconciledDepreciation 154181000.00
ebit 498095000.00
ebitda 652276000.00
depreciationAndAmortization 154181000.00
operatingIncome 468892000.00
otherOperatingExpenses 2699471000.00
interestExpense 6027000.00
taxProvision 116213000.00
interestIncome 32301000.00
netInterestIncome 26274000.00
incomeTaxExpense 116213000.00
totalRevenue 3168363000.00
totalOperatingExpenses 330816000.00
costOfRevenue 2368655000.00
totalOtherIncomeExpenseNet -1796000.00
netIncomeFromContinuingOps 377157000.00
netIncomeApplicableToCommonShares 353304000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 446390000.00
minorityInterest 503630000.00
netIncome 317043000.00
sellingGeneralAdministrative 202758000.00
grossProfit 783192000.00
reconciledDepreciation 149702000.00
ebit 451202000.00
ebitda 600904000.00
depreciationAndAmortization 149702000.00
operatingIncome 430732000.00
otherOperatingExpenses 2780580000.00
interestExpense 5650000.00
taxProvision 105824000.00
interestIncome 18476000.00
netInterestIncome 12826000.00
incomeTaxExpense 105824000.00
totalRevenue 3211312000.00
totalOperatingExpenses 352460000.00
costOfRevenue 2428120000.00
totalOtherIncomeExpenseNet 2832000.00
netIncomeFromContinuingOps 340566000.00
netIncomeApplicableToCommonShares 317043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 474634000.00
minorityInterest -21538000.00
netIncome 339761000.00
sellingGeneralAdministrative 198914000.00
grossProfit 808353000.00
reconciledDepreciation 153139000.00
ebit 477938000.00
ebitda 631077000.00
depreciationAndAmortization 153139000.00
nonOperatingIncomeNetOther 24255000.00
operatingIncome 456300000.00
otherOperatingExpenses 2730844000.00
interestExpense 5921000.00
taxProvision 113335000.00
interestIncome 11237000.00
netInterestIncome 9246000.00
incomeTaxExpense 113335000.00
totalRevenue 3187144000.00
totalOperatingExpenses 352053000.00
costOfRevenue 2378791000.00
totalOtherIncomeExpenseNet 9088000.00
netIncomeFromContinuingOps 361299000.00
netIncomeApplicableToCommonShares 339761000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 18000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492983000.00
minorityInterest -20206000.00
netIncome 337080000.00
sellingGeneralAdministrative 195900000.00
grossProfit 849717000.00
reconciledDepreciation 171065000.00
ebit 497999000.00
ebitda 669064000.00
depreciationAndAmortization 171065000.00
nonOperatingIncomeNetOther 14002000.00
operatingIncome 482752000.00
otherOperatingExpenses 2824077000.00
interestExpense 3771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135697000.00
totalRevenue 3306829000.00
totalOperatingExpenses 366965000.00
costOfRevenue 2457112000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 357286000.00
netIncomeApplicableToCommonShares 337080000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593288000.00
minorityInterest -20864000.00
netIncome 431734000.00
sellingGeneralAdministrative 169299000.00
grossProfit 907287000.00
reconciledDepreciation 175285000.00
ebit 568123000.00
ebitda 743408000.00
depreciationAndAmortization 175285000.00
nonOperatingIncomeNetOther 35998000.00
operatingIncome 562703000.00
otherOperatingExpenses 2832438000.00
interestExpense 5413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140690000.00
totalRevenue 3395141000.00
totalOperatingExpenses 344584000.00
costOfRevenue 2487854000.00
totalOtherIncomeExpenseNet 25473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 452598000.00
netIncomeApplicableToCommonShares 431734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601846000.00
minorityInterest -21569000.00
netIncome 438717000.00
sellingGeneralAdministrative 190625000.00
grossProfit 935987000.00
reconciledDepreciation 172702000.00
ebit 585414000.00
ebitda 758116000.00
depreciationAndAmortization 172702000.00
nonOperatingIncomeNetOther 32051000.00
operatingIncome 572660000.00
otherOperatingExpenses 2888185000.00
interestExpense 2865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141560000.00
totalRevenue 3460845000.00
totalOperatingExpenses 363327000.00
costOfRevenue 2524858000.00
totalOtherIncomeExpenseNet 21432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 460286000.00
netIncomeApplicableToCommonShares 438717000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501058000.00
minorityInterest -17761000.00
netIncome 367560000.00
sellingGeneralAdministrative 169777000.00
grossProfit 892255000.00
reconciledDepreciation 192972000.00
ebit 540737000.00
ebitda 733709000.00
depreciationAndAmortization 192972000.00
nonOperatingIncomeNetOther -25491000.00
operatingIncome 529506000.00
otherOperatingExpenses 2928981000.00
interestExpense 2957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115737000.00
totalRevenue 3458487000.00
totalOperatingExpenses 362749000.00
costOfRevenue 2566232000.00
totalOtherIncomeExpenseNet -34808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385321000.00
netIncomeApplicableToCommonShares 367560000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319270000.00
minorityInterest -15822000.00
netIncome 1385483000.00
sellingGeneralAdministrative 189253000.00
grossProfit 786401000.00
reconciledDepreciation 191939000.00
ebit 413021000.00
ebitda 604960000.00
depreciationAndAmortization 191939000.00
nonOperatingIncomeNetOther 63342000.00
operatingIncome 259291000.00
otherOperatingExpenses 3078719000.00
interestExpense 3363000.00
extraordinaryItems 0.00
nonRecurring 145918000.00
otherItems 0.00
incomeTaxExpense -1082035000.00
totalRevenue 3483928000.00
totalOperatingExpenses 381192000.00
costOfRevenue 2697527000.00
totalOtherIncomeExpenseNet -89603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1401305000.00
netIncomeApplicableToCommonShares 1385483000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492182000.00
minorityInterest -17890000.00
netIncome 297375000.00
sellingGeneralAdministrative 186954000.00
grossProfit 845329000.00
reconciledDepreciation 209324000.00
ebit 456844000.00
ebitda 666168000.00
depreciationAndAmortization 209324000.00
nonOperatingIncomeNetOther 47501000.00
operatingIncome 449051000.00
otherOperatingExpenses 3134403000.00
interestExpense 4370000.00
extraordinaryItems 0.00
nonRecurring 2807173000.00
otherItems 0.00
incomeTaxExpense 176917000.00
totalRevenue 3583454000.00
totalOperatingExpenses 396278000.00
costOfRevenue 2738125000.00
totalOtherIncomeExpenseNet 40261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315265000.00
netIncomeApplicableToCommonShares 297375000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241448000.00
minorityInterest -18646000.00
netIncome 40116000.00
sellingGeneralAdministrative 179812000.00
grossProfit 939281000.00
reconciledDepreciation 211671000.00
ebit 560925000.00
ebitda 772596000.00
depreciationAndAmortization 211671000.00
nonOperatingIncomeNetOther 15614000.00
operatingIncome 252103000.00
otherOperatingExpenses 3095834000.00
interestExpense 26269000.00
extraordinaryItems 0.00
nonRecurring 295695000.00
otherItems 0.00
incomeTaxExpense 182686000.00
totalRevenue 3643632000.00
totalOperatingExpenses 391483000.00
costOfRevenue 2704351000.00
totalOtherIncomeExpenseNet -292528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58762000.00
netIncomeApplicableToCommonShares 40116000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597187000.00
minorityInterest -14360000.00
netIncome 375715000.00
sellingGeneralAdministrative 131035000.00
grossProfit 942985000.00
reconciledDepreciation 204630000.00
ebit 624085000.00
ebitda 828715000.00
depreciationAndAmortization 204630000.00
nonOperatingIncomeNetOther 19037000.00
operatingIncome 607320000.00
otherOperatingExpenses 3073041000.00
interestExpense 29170000.00
extraordinaryItems 0.00
nonRecurring 295695000.00
otherItems 0.00
incomeTaxExpense 207112000.00
totalRevenue 3680361000.00
totalOperatingExpenses 335665000.00
costOfRevenue 2737376000.00
totalOtherIncomeExpenseNet 4745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 390075000.00
netIncomeApplicableToCommonShares 375715000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525445000.00
minorityInterest -16992000.00
netIncome 342673000.00
sellingGeneralAdministrative 198880000.00
grossProfit 977118000.00
reconciledDepreciation 237416000.00
ebit 551711000.00
ebitda 789127000.00
depreciationAndAmortization 237416000.00
nonOperatingIncomeNetOther 13911000.00
operatingIncome 540822000.00
otherOperatingExpenses 3183358000.00
interestExpense 29288000.00
extraordinaryItems 0.00
nonRecurring -274547000.00
otherItems 0.00
incomeTaxExpense 181464000.00
totalRevenue 3724180000.00
totalOperatingExpenses 436296000.00
costOfRevenue 2747062000.00
totalOtherIncomeExpenseNet 3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 343981000.00
netIncomeApplicableToCommonShares 342673000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487142000.00
minorityInterest -4781000.00
netIncome 307426000.00
sellingGeneralAdministrative 195503000.00
grossProfit 924307000.00
reconciledDepreciation 232484000.00
ebit 503750000.00
ebitda 736234000.00
depreciationAndAmortization 232484000.00
nonOperatingIncomeNetOther 10488000.00
operatingIncome 496320000.00
otherOperatingExpenses 3249791000.00
interestExpense 19666000.00
extraordinaryItems 0.00
nonRecurring 295695000.00
otherItems 0.00
incomeTaxExpense 174935000.00
totalRevenue 3746111000.00
totalOperatingExpenses 427987000.00
costOfRevenue 2821804000.00
totalOtherIncomeExpenseNet 3103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 312207000.00
netIncomeApplicableToCommonShares 307426000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663383000.00
minorityInterest 7842000.00
netIncome 410464000.00
sellingGeneralAdministrative 187672000.00
grossProfit 1051116000.00
reconciledDepreciation 249619000.00
ebit 620722000.00
ebitda 870341000.00
depreciationAndAmortization 249619000.00
nonOperatingIncomeNetOther 52929000.00
operatingIncome 613825000.00
otherOperatingExpenses 3223211000.00
interestExpense 3371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245077000.00
totalRevenue 3837036000.00
totalOperatingExpenses 437291000.00
costOfRevenue 2785920000.00
totalOtherIncomeExpenseNet 43941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 418306000.00
netIncomeApplicableToCommonShares 410464000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630493000.00
minorityInterest -5670000.00
netIncome 389290000.00
sellingGeneralAdministrative 201169000.00
grossProfit 994938000.00
reconciledDepreciation 233627000.00
ebit 564180000.00
ebitda 797807000.00
depreciationAndAmortization 233627000.00
nonOperatingIncomeNetOther 71018000.00
operatingIncome 560142000.00
otherOperatingExpenses 3227093000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235533000.00
totalRevenue 3787235000.00
totalOperatingExpenses 434796000.00
costOfRevenue 2792297000.00
totalOtherIncomeExpenseNet 67065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394960000.00
netIncomeApplicableToCommonShares 389290000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171652000.00
minorityInterest 34451000.00
netIncome -125295000.00
sellingGeneralAdministrative 215379000.00
grossProfit 965865000.00
reconciledDepreciation 238753000.00
ebit 513555000.00
ebitda 752308000.00
depreciationAndAmortization 238753000.00
nonOperatingIncomeNetOther -2366000.00
operatingIncome -127174000.00
otherOperatingExpenses 3266950000.00
interestExpense 42112000.00
extraordinaryItems 0.00
nonRecurring 123352000.00
otherItems 0.00
incomeTaxExpense -52740000.00
totalRevenue 3778683000.00
totalOperatingExpenses 454132000.00
costOfRevenue 2812818000.00
totalOtherIncomeExpenseNet -645413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118912000.00
netIncomeApplicableToCommonShares -125295000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330941000.00
minorityInterest -6131000.00
netIncome 196479000.00
sellingGeneralAdministrative 186654000.00
grossProfit 880571000.00
reconciledDepreciation 252197000.00
ebit 445064000.00
ebitda 697261000.00
depreciationAndAmortization 252197000.00
nonOperatingIncomeNetOther 32055000.00
operatingIncome 441720000.00
otherOperatingExpenses 3291845000.00
interestExpense 142834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128331000.00
totalRevenue 3733565000.00
totalOperatingExpenses 438851000.00
costOfRevenue 2852994000.00
totalOtherIncomeExpenseNet 28782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202610000.00
netIncomeApplicableToCommonShares 196479000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520330000.00
minorityInterest -7903000.00
netIncome 324423000.00
sellingGeneralAdministrative 176066000.00
grossProfit 972939000.00
reconciledDepreciation 262886000.00
ebit 537378000.00
ebitda 800264000.00
depreciationAndAmortization 262886000.00
nonOperatingIncomeNetOther 139094000.00
operatingIncome 533987000.00
otherOperatingExpenses 3298438000.00
interestExpense 152751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188004000.00
totalRevenue 3832425000.00
totalOperatingExpenses 438952000.00
costOfRevenue 2859486000.00
totalOtherIncomeExpenseNet 135478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332326000.00
netIncomeApplicableToCommonShares 324423000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456333000.00
minorityInterest 1767000.00
netIncome 351485000.00
sellingGeneralAdministrative 208180000.00
grossProfit 938255000.00
reconciledDepreciation 246212000.00
ebit 485622000.00
ebitda 731834000.00
depreciationAndAmortization 246212000.00
nonOperatingIncomeNetOther 128783000.00
operatingIncome 483863000.00
otherOperatingExpenses 3240365000.00
interestExpense 156313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103081000.00
totalRevenue 3724228000.00
totalOperatingExpenses 454392000.00
costOfRevenue 2785973000.00
totalOtherIncomeExpenseNet 120289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 353252000.00
netIncomeApplicableToCommonShares 351485000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394318000.00
minorityInterest -2009000.00
netIncome 409930000.00
sellingGeneralAdministrative 226596000.00
grossProfit 1048427000.00
reconciledDepreciation 286931000.00
ebit 548376000.00
ebitda 835307000.00
depreciationAndAmortization 286931000.00
nonOperatingIncomeNetOther -1541000.00
operatingIncome 534900000.00
otherOperatingExpenses 3146819000.00
interestExpense 139041000.00
extraordinaryItems 0.00
nonRecurring 123352000.00
otherItems 0.00
incomeTaxExpense -13603000.00
totalRevenue 3681719000.00
totalOperatingExpenses 513527000.00
costOfRevenue 2633292000.00
totalOtherIncomeExpenseNet -16897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 407921000.00
netIncomeApplicableToCommonShares 409930000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203124000.00
minorityInterest -2484000.00
netIncome 145519000.00
sellingGeneralAdministrative 196376000.00
grossProfit 854775000.00
reconciledDepreciation 269890000.00
ebit 398931000.00
ebitda 668821000.00
depreciationAndAmortization 269890000.00
nonOperatingIncomeNetOther -41980000.00
operatingIncome 388509000.00
otherOperatingExpenses 3290842000.00
interestExpense 143405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60089000.00
totalRevenue 3679351000.00
totalOperatingExpenses 466266000.00
costOfRevenue 2824576000.00
totalOtherIncomeExpenseNet -56089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143035000.00
netIncomeApplicableToCommonShares 145519000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329021000.00
minorityInterest -6184000.00
netIncome 213313000.00
sellingGeneralAdministrative 189660000.00
grossProfit 916299000.00
reconciledDepreciation 271895000.00
ebit 473363000.00
ebitda 745258000.00
depreciationAndAmortization 271895000.00
nonOperatingIncomeNetOther 27046000.00
operatingIncome 454744000.00
otherOperatingExpenses 3233375000.00
interestExpense 152769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121892000.00
totalRevenue 3688119000.00
totalOperatingExpenses 461555000.00
costOfRevenue 2771820000.00
totalOtherIncomeExpenseNet 8834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207129000.00
netIncomeApplicableToCommonShares 213313000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279279000.00
minorityInterest -5114000.00
netIncome 175931000.00
sellingGeneralAdministrative 203113000.00
grossProfit 898631000.00
reconciledDepreciation 249220000.00
ebit 456794000.00
ebitda 706014000.00
depreciationAndAmortization 249220000.00
nonOperatingIncomeNetOther 8975000.00
operatingIncome 446298000.00
otherOperatingExpenses 3147900000.00
interestExpense 175994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108462000.00
totalRevenue 3594198000.00
totalOperatingExpenses 452333000.00
costOfRevenue 2695567000.00
totalOtherIncomeExpenseNet -5189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170817000.00
netIncomeApplicableToCommonShares 175931000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498239000.00
minorityInterest -4884000.00
netIncome 288038000.00
sellingGeneralAdministrative 17437000.00
grossProfit 718983000.00
reconciledDepreciation 258588000.00
ebit 497312000.00
ebitda 755900000.00
depreciationAndAmortization 258588000.00
nonOperatingIncomeNetOther 199662000.00
operatingIncome 477832000.00
otherOperatingExpenses 2664099000.00
interestExpense 179255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167742000.00
totalRevenue 3141931000.00
totalOperatingExpenses 241151000.00
costOfRevenue 2422948000.00
totalOtherIncomeExpenseNet 172128000.00
discontinuedOperations -47343000.00
netIncomeFromContinuingOps 330497000.00
netIncomeApplicableToCommonShares 288038000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353688000.00
minorityInterest -3918000.00
netIncome 314908000.00
sellingGeneralAdministrative 247528000.00
grossProfit 905586000.00
reconciledDepreciation 260637000.00
ebit 442949000.00
ebitda 703586000.00
depreciationAndAmortization 260637000.00
nonOperatingIncomeNetOther 145741000.00
operatingIncome 397421000.00
otherOperatingExpenses 3204156000.00
interestExpense 189474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42698000.00
totalRevenue 3601577000.00
totalOperatingExpenses 508165000.00
costOfRevenue 2695991000.00
totalOtherIncomeExpenseNet 105747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 310990000.00
netIncomeApplicableToCommonShares 314908000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53113000.00
minorityInterest -4022000.00
netIncome -11052000.00
sellingGeneralAdministrative 276176000.00
grossProfit 1034898000.00
reconciledDepreciation 300474000.00
ebit 503214000.00
ebitda 803688000.00
depreciationAndAmortization 300474000.00
nonOperatingIncomeNetOther 141084000.00
operatingIncome 20673000.00
otherOperatingExpenses 3147885000.00
interestExpense 214870000.00
extraordinaryItems 0.00
nonRecurring 437575000.00
otherItems 0.00
incomeTaxExpense -38039000.00
totalRevenue 3606133000.00
totalOperatingExpenses 576650000.00
costOfRevenue 2571235000.00
totalOtherIncomeExpenseNet -340334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15074000.00
netIncomeApplicableToCommonShares -11052000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338101000.00
minorityInterest -4922000.00
netIncome 215598000.00
sellingGeneralAdministrative 270444000.00
grossProfit 957024000.00
reconciledDepreciation 234327000.00
ebit 488225000.00
ebitda 722552000.00
depreciationAndAmortization 234327000.00
nonOperatingIncomeNetOther 47234000.00
operatingIncome 452253000.00
otherOperatingExpenses 3102971000.00
interestExpense 161386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127425000.00
totalRevenue 3555224000.00
totalOperatingExpenses 504771000.00
costOfRevenue 2598200000.00
totalOtherIncomeExpenseNet 9740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210676000.00
netIncomeApplicableToCommonShares 215598000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321905000.00
minorityInterest -5759000.00
netIncome 209106000.00
sellingGeneralAdministrative 69803000.00
sellingAndMarketingExpenses 249491000.00
grossProfit 1013224000.00
reconciledDepreciation 239829000.00
ebit 493003000.00
ebitda 732832000.00
depreciationAndAmortization 239829000.00
nonOperatingIncomeNetOther 13551000.00
operatingIncome 454101000.00
otherOperatingExpenses 3135409000.00
interestExpense 145747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118558000.00
totalRevenue 3589510000.00
totalOperatingExpenses 559123000.00
costOfRevenue 2576286000.00
totalOtherIncomeExpenseNet -24374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 203347000.00
netIncomeApplicableToCommonShares 209106000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312712000.00
minorityInterest -4868000.00
netIncome -158461000.00
sellingGeneralAdministrative 20763000.00
sellingAndMarketingExpenses 309601000.00
grossProfit 1023195000.00
reconciledDepreciation 235403000.00
ebit 491732000.00
ebitda 727135000.00
depreciationAndAmortization 235403000.00
nonOperatingIncomeNetOther 104135000.00
operatingIncome -273029000.00
otherOperatingExpenses 3065919000.00
interestExpense 143818000.00
extraordinaryItems 0.00
nonRecurring 730457000.00
otherItems 0.00
incomeTaxExpense -149383000.00
totalRevenue 3523347000.00
totalOperatingExpenses 565767000.00
costOfRevenue 2500152000.00
totalOtherIncomeExpenseNet -660626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -163329000.00
netIncomeApplicableToCommonShares -158461000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371807000.00
minorityInterest -136000.00
netIncome 225732000.00
sellingGeneralAdministrative 14790000.00
sellingAndMarketingExpenses 312877000.00
grossProfit 1211398000.00
reconciledDepreciation 299119000.00
ebit 488556000.00
ebitda 787675000.00
depreciationAndAmortization 299119000.00
nonOperatingIncomeNetOther 12756000.00
operatingIncome 468352000.00
otherOperatingExpenses 2987154000.00
interestExpense 109301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146211000.00
totalRevenue 3571766000.00
totalOperatingExpenses 626786000.00
costOfRevenue 2360368000.00
totalOtherIncomeExpenseNet -7448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225596000.00
netIncomeApplicableToCommonShares 225732000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551769000.00
minorityInterest -184000.00
netIncome 360310000.00
sellingGeneralAdministrative 12082000.00
sellingAndMarketingExpenses 364093000.00
grossProfit 1278817000.00
reconciledDepreciation 208698000.00
ebit 579500000.00
ebitda 788198000.00
depreciationAndAmortization 208698000.00
nonOperatingIncomeNetOther 117371000.00
operatingIncome 572411000.00
otherOperatingExpenses 2887925000.00
interestExpense 138013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191643000.00
totalRevenue 3581869000.00
totalOperatingExpenses 584873000.00
costOfRevenue 2303052000.00
totalOtherIncomeExpenseNet 110282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 360126000.00
netIncomeApplicableToCommonShares 360310000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468403000.00
minorityInterest -218000.00
netIncome 312654000.00
sellingGeneralAdministrative 47393000.00
sellingAndMarketingExpenses 317435000.00
grossProfit 1641675000.00
reconciledDepreciation 226181000.00
ebit 612920000.00
ebitda 839101000.00
depreciationAndAmortization 226181000.00
nonOperatingIncomeNetOther 4989000.00
operatingIncome 601980000.00
otherOperatingExpenses 2580784000.00
interestExpense 138566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155967000.00
totalRevenue 3631450000.00
totalOperatingExpenses 591009000.00
costOfRevenue 1989775000.00
totalOtherIncomeExpenseNet -5951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 312436000.00
netIncomeApplicableToCommonShares 312654000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498063000.00
minorityInterest -121000.00
netIncome 319099000.00
sellingGeneralAdministrative 13788000.00
sellingAndMarketingExpenses 368832000.00
grossProfit 1236605000.00
reconciledDepreciation 229146000.00
ebit 633366000.00
ebitda 862512000.00
depreciationAndAmortization 229146000.00
nonOperatingIncomeNetOther 28825000.00
operatingIncome 624839000.00
otherOperatingExpenses 2977812000.00
interestExpense 155601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179085000.00
totalRevenue 3602651000.00
totalOperatingExpenses 611766000.00
costOfRevenue 2366046000.00
totalOtherIncomeExpenseNet 20298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318978000.00
netIncomeApplicableToCommonShares 319099000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 563025000.00
minorityInterest 78000.00
netIncome 334760000.00
sellingGeneralAdministrative 12532000.00
sellingAndMarketingExpenses 312730000.00
grossProfit 1303821000.00
reconciledDepreciation 237049000.00
ebit 750111000.00
ebitda 987160000.00
depreciationAndAmortization 237049000.00
nonOperatingIncomeNetOther -11193000.00
operatingIncome 717782000.00
otherOperatingExpenses 2848651000.00
interestExpense 143564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228187000.00
totalRevenue 3590161000.00
totalOperatingExpenses 562311000.00
costOfRevenue 2286340000.00
totalOtherIncomeExpenseNet -43522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334838000.00
netIncomeApplicableToCommonShares 334760000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881093000.00
minorityInterest -68000.00
netIncome 549394000.00
sellingGeneralAdministrative 11940000.00
sellingAndMarketingExpenses 149844000.00
grossProfit 1034157000.00
reconciledDepreciation 229697000.00
ebit 648962000.00
ebitda 878659000.00
depreciationAndAmortization 229697000.00
nonOperatingIncomeNetOther 17919000.00
operatingIncome 983353000.00
otherOperatingExpenses 2581455000.00
interestExpense 120179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331767000.00
totalRevenue 3224131000.00
totalOperatingExpenses 391481000.00
costOfRevenue 2189974000.00
totalOtherIncomeExpenseNet 352310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 549326000.00
netIncomeApplicableToCommonShares 549394000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399405000.00
minorityInterest 27000.00
netIncome 251828000.00
sellingGeneralAdministrative 47457000.00
sellingAndMarketingExpenses 117125000.00
grossProfit 978419000.00
reconciledDepreciation 236998000.00
ebit 583641000.00
ebitda 820639000.00
depreciationAndAmortization 236998000.00
nonOperatingIncomeNetOther 18253000.00
operatingIncome 503382000.00
otherOperatingExpenses 4283234000.00
interestExpense 118521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147550000.00
totalRevenue 3206579000.00
totalOperatingExpenses 2055074000.00
costOfRevenue 2228160000.00
totalOtherIncomeExpenseNet -65715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 255526000.00
netIncomeApplicableToCommonShares 251828000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374630000.00
minorityInterest 14000.00
netIncome 244964000.00
sellingGeneralAdministrative 12424000.00
sellingAndMarketingExpenses 143001000.00
grossProfit 944038000.00
reconciledDepreciation 242859000.00
ebit 552019000.00
ebitda 794878000.00
depreciationAndAmortization 242859000.00
nonOperatingIncomeNetOther 28592000.00
operatingIncome 454657000.00
otherOperatingExpenses 2661974000.00
interestExpense 108619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129652000.00
totalRevenue 3207728000.00
totalOperatingExpenses 398284000.00
costOfRevenue 2263690000.00
totalOtherIncomeExpenseNet -68770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244978000.00
netIncomeApplicableToCommonShares 244964000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413706000.00
minorityInterest -6000.00
netIncome 256990000.00
sellingGeneralAdministrative 11539000.00
sellingAndMarketingExpenses 143477000.00
grossProfit 975981000.00
reconciledDepreciation 264446000.00
ebit 562833000.00
ebitda 827279000.00
depreciationAndAmortization 264446000.00
nonOperatingIncomeNetOther -19391000.00
operatingIncome 525810000.00
otherOperatingExpenses 2612523000.00
interestExpense 114690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156722000.00
totalRevenue 3169042000.00
totalOperatingExpenses 419462000.00
costOfRevenue 2193061000.00
totalOtherIncomeExpenseNet -34437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235013000.00
netIncomeApplicableToCommonShares 256990000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354464000.00
minorityInterest -32000.00
netIncome 230947000.00
sellingGeneralAdministrative 11430000.00
sellingAndMarketingExpenses 139390000.00
grossProfit 2628480000.00
reconciledDepreciation 239662000.00
ebit 492949000.00
ebitda 732611000.00
depreciationAndAmortization 239662000.00
nonOperatingIncomeNetOther 28700000.00
operatingIncome 456979000.00
otherOperatingExpenses 819397000.00
interestExpense 112947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123549000.00
totalRevenue 3057395000.00
totalOperatingExpenses 390482000.00
costOfRevenue 428915000.00
totalOtherIncomeExpenseNet -25538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249215000.00
netIncomeApplicableToCommonShares 230947000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273208000.00
minorityInterest 0.00
netIncome 178879000.00
sellingGeneralAdministrative 45356000.00
sellingAndMarketingExpenses 106821000.00
grossProfit 782856000.00
reconciledDepreciation 243045000.00
ebit 394031000.00
ebitda 637076000.00
depreciationAndAmortization 243045000.00
operatingIncome 354945000.00
otherOperatingExpenses 2575348000.00
interestExpense 114499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94402000.00
totalRevenue 2962982000.00
totalOperatingExpenses 395222000.00
costOfRevenue 2180126000.00
totalOtherIncomeExpenseNet -6324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178879000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101482000.00
minorityInterest -69000.00
netIncome 80562000.00
sellingGeneralAdministrative 11022000.00
sellingAndMarketingExpenses 146626000.00
grossProfit 712636000.00
reconciledDepreciation 228395000.00
ebit 334184000.00
ebitda 562579000.00
depreciationAndAmortization 228395000.00
nonOperatingIncomeNetOther 61275000.00
operatingIncome 194663000.00
otherOperatingExpenses 2565554000.00
interestExpense 98857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20989000.00
totalRevenue 2892147000.00
totalOperatingExpenses 386043000.00
costOfRevenue 2179511000.00
totalOtherIncomeExpenseNet -133845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136161000.00
netIncomeApplicableToCommonShares 80562000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138555000.00
minorityInterest 0.00
netIncome 63420000.00
sellingGeneralAdministrative 12413000.00
sellingAndMarketingExpenses 143466000.00
grossProfit 860343000.00
reconciledDepreciation 245300000.00
ebit 470426000.00
ebitda 715726000.00
depreciationAndAmortization 245300000.00
nonOperatingIncomeNetOther 26083000.00
operatingIncome 262759000.00
otherOperatingExpenses 2444537000.00
interestExpense 91132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75135000.00
totalRevenue 2903701000.00
totalOperatingExpenses 401179000.00
costOfRevenue 2043358000.00
totalOtherIncomeExpenseNet -240739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122575000.00
netIncomeApplicableToCommonShares 122575000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499587000.00
minorityInterest 0.00
netIncome 312684000.00
sellingGeneralAdministrative 11142000.00
sellingAndMarketingExpenses 125765000.00
grossProfit 934763000.00
reconciledDepreciation 223293000.00
ebit 579347000.00
ebitda 802640000.00
depreciationAndAmortization 223293000.00
operatingIncome 574563000.00
otherOperatingExpenses 2330758000.00
interestExpense 83937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186903000.00
totalRevenue 2905321000.00
totalOperatingExpenses 360200000.00
costOfRevenue 1970558000.00
totalOtherIncomeExpenseNet 4177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312684000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390436000.00
minorityInterest 0.00
netIncome 216584000.00
sellingGeneralAdministrative 179052000.00
sellingAndMarketingExpenses 178800000.00
grossProfit 699565000.00
reconciledDepreciation 233970000.00
ebit 556594000.00
ebitda 790564000.00
depreciationAndAmortization 233970000.00
operatingIncome 512464000.00
otherOperatingExpenses 2408558000.00
interestExpense 369878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173852000.00
totalRevenue 2921022000.00
totalOperatingExpenses 187101000.00
costOfRevenue 2221457000.00
totalOtherIncomeExpenseNet -44130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216584000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226592000.00
minorityInterest 0.00
netIncome 91895000.00
sellingGeneralAdministrative 147582000.00
sellingAndMarketingExpenses 73469000.00
grossProfit 884537000.00
reconciledDepreciation 245646000.00
ebit 523895000.00
ebitda 769541000.00
depreciationAndAmortization 245646000.00
operatingIncome 417840000.00
otherOperatingExpenses 2518941000.00
interestExpense 101802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134697000.00
totalRevenue 2936781000.00
totalOperatingExpenses 466697000.00
costOfRevenue 2052244000.00
totalOtherIncomeExpenseNet -106055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91895000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529349000.00
minorityInterest 0.00
netIncome 335885000.00
sellingGeneralAdministrative 134991000.00
sellingAndMarketingExpenses 41359000.00
grossProfit 1045305000.00
reconciledDepreciation 248246000.00
ebit 632209000.00
ebitda 880455000.00
depreciationAndAmortization 248246000.00
operatingIncome 620708000.00
otherOperatingExpenses 2294282000.00
interestExpense 93231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193464000.00
totalRevenue 2914990000.00
totalOperatingExpenses 424597000.00
costOfRevenue 1869685000.00
totalOtherIncomeExpenseNet -11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 335885000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422429000.00
minorityInterest 0.00
netIncome 258583000.00
sellingGeneralAdministrative 440514000.00
sellingAndMarketingExpenses 63972000.00
grossProfit 1282022000.00
reconciledDepreciation 272368000.00
ebit 512196000.00
ebitda 784564000.00
depreciationAndAmortization 272368000.00
operatingIncome 505168000.00
otherOperatingExpenses 2339226000.00
interestExpense 89812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163846000.00
totalRevenue 2844394000.00
totalOperatingExpenses 776854000.00
costOfRevenue 1562372000.00
totalOtherIncomeExpenseNet -7028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258583000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 79000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309382000.00
minorityInterest 0.00
netIncome 175035000.00
sellingGeneralAdministrative 292915000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 922794000.00
reconciledDepreciation 321209000.00
ebit 460650000.00
ebitda 781859000.00
depreciationAndAmortization 321209000.00
operatingIncome 395038000.00
otherOperatingExpenses 2496017000.00
interestExpense 405319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134347000.00
totalRevenue 2891055000.00
totalOperatingExpenses 527756000.00
costOfRevenue 1968261000.00
totalOtherIncomeExpenseNet -65612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175035000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331213000.00
minorityInterest 0.00
netIncome 199680000.00
sellingGeneralAdministrative 151409000.00
grossProfit 892073000.00
reconciledDepreciation 344150000.00
ebit 402638000.00
ebitda 746788000.00
depreciationAndAmortization 344150000.00
operatingIncome 396514000.00
otherOperatingExpenses 2397813000.00
interestExpense 96251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131533000.00
totalRevenue 2794327000.00
totalOperatingExpenses 495559000.00
costOfRevenue 1902254000.00
totalOtherIncomeExpenseNet -6124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199680000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357264000.00
minorityInterest 0.00
netIncome 224199000.00
sellingGeneralAdministrative 437147000.00
sellingAndMarketingExpenses 46621000.00
grossProfit 1269354000.00
reconciledDepreciation 339067000.00
ebit 462658000.00
ebitda 801725000.00
depreciationAndAmortization 339067000.00
operatingIncome 441654000.00
otherOperatingExpenses 2318354000.00
interestExpense 96662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133065000.00
totalRevenue 2760008000.00
totalOperatingExpenses 827700000.00
costOfRevenue 1490654000.00
totalOtherIncomeExpenseNet -16139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224199000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252294000.00
minorityInterest 0.00
netIncome 157140000.00
sellingGeneralAdministrative 480019000.00
sellingAndMarketingExpenses 50379000.00
grossProfit 1190715000.00
reconciledDepreciation 324984000.00
ebit 342034000.00
ebitda 667018000.00
depreciationAndAmortization 324984000.00
operatingIncome 340198000.00
otherOperatingExpenses 2304787000.00
interestExpense 119500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95154000.00
totalRevenue 2644985000.00
totalOperatingExpenses 850517000.00
costOfRevenue 1454270000.00
totalOtherIncomeExpenseNet -1836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157140000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 56700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230011000.00
minorityInterest 0.00
netIncome 152596000.00
sellingGeneralAdministrative 422100000.00
sellingAndMarketingExpenses 47417000.00
grossProfit 755313000.00
reconciledDepreciation 299012000.00
ebit 332988000.00
ebitda 632000000.00
depreciationAndAmortization 299012000.00
operatingIncome 311724000.00
otherOperatingExpenses 2287001000.00
interestExpense 458150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77415000.00
totalRevenue 2598725000.00
totalOperatingExpenses 443589000.00
costOfRevenue 1843412000.00
totalOtherIncomeExpenseNet -21264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152596000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204260000.00
minorityInterest 0.00
netIncome 139616000.00
sellingGeneralAdministrative 135366000.00
grossProfit 715069000.00
reconciledDepreciation 297967000.00
ebit 281891000.00
ebitda 579858000.00
depreciationAndAmortization 297967000.00
operatingIncome 281810000.00
otherOperatingExpenses 2189556000.00
interestExpense 112795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64644000.00
totalRevenue 2471366000.00
totalOperatingExpenses 433259000.00
costOfRevenue 1756297000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139616000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257926000.00
minorityInterest 0.00
netIncome 168779000.00
sellingGeneralAdministrative 143818000.00
grossProfit 782593000.00
reconciledDepreciation 278990000.00
ebit 375140000.00
ebitda 654130000.00
depreciationAndAmortization 278990000.00
operatingIncome 349641000.00
otherOperatingExpenses 2109048000.00
interestExpense 111960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89147000.00
totalRevenue 2458689000.00
totalOperatingExpenses 432952000.00
costOfRevenue 1676096000.00
totalOtherIncomeExpenseNet -25499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168779000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230818000.00
minorityInterest 0.00
netIncome 147281000.00
sellingGeneralAdministrative 129447000.00
sellingAndMarketingExpenses 47417000.00
grossProfit 1047541000.00
reconciledDepreciation 248348000.00
ebit 562428000.00
ebitda 810776000.00
depreciationAndAmortization 248348000.00
operatingIncome 274196000.00
otherOperatingExpenses 2015510000.00
interestExpense 129607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83537000.00
totalRevenue 2289706000.00
totalOperatingExpenses 773345000.00
costOfRevenue 1242165000.00
totalOtherIncomeExpenseNet -288232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147281000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 46100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164556000.00
minorityInterest 0.00
netIncome 132625000.00
sellingGeneralAdministrative 343383000.00
sellingAndMarketingExpenses 31204000.00
grossProfit 595184000.00
reconciledDepreciation 231123000.00
ebit 256991000.00
ebitda 488114000.00
depreciationAndAmortization 231123000.00
operatingIncome 251736000.00
otherOperatingExpenses 1926058000.00
interestExpense 373844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31931000.00
totalRevenue 2177794000.00
totalOperatingExpenses 343448000.00
costOfRevenue 1582610000.00
totalOtherIncomeExpenseNet -5255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132625000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217872000.00
minorityInterest 0.00
netIncome 208864000.00
sellingGeneralAdministrative 116250000.00
grossProfit 617007000.00
reconciledDepreciation 210441000.00
ebit 284542000.00
ebitda 494983000.00
depreciationAndAmortization 210441000.00
operatingIncome 291884000.00
otherOperatingExpenses 1836337000.00
interestExpense 94022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9008000.00
totalRevenue 2128221000.00
totalOperatingExpenses 325123000.00
costOfRevenue 1511214000.00
totalOtherIncomeExpenseNet 7342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208864000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280822000.00
minorityInterest 0.00
netIncome 855527000.00
sellingGeneralAdministrative 113241000.00
grossProfit 637017000.00
reconciledDepreciation 191979000.00
ebit 302208000.00
ebitda 494187000.00
depreciationAndAmortization 191979000.00
operatingIncome 333394000.00
otherOperatingExpenses 1762092000.00
interestExpense 94011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -574705000.00
totalRevenue 2095486000.00
totalOperatingExpenses 303623000.00
costOfRevenue 1458469000.00
totalOtherIncomeExpenseNet 31186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 855527000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343841000.00
minorityInterest 0.00
netIncome 317524000.00
sellingGeneralAdministrative 112823000.00
sellingAndMarketingExpenses 31204000.00
grossProfit 869742000.00
reconciledDepreciation 170650000.00
ebit 419738000.00
ebitda 590388000.00
depreciationAndAmortization 170650000.00
operatingIncome 290234000.00
otherOperatingExpenses 1733766000.00
interestExpense 90363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26317000.00
totalRevenue 2024000000.00
totalOperatingExpenses 579508000.00
costOfRevenue 1154258000.00
totalOtherIncomeExpenseNet -129504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317524000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 40000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70993000.00
minorityInterest 0.00
netIncome 42505000.00
sellingGeneralAdministrative 295901000.00
sellingAndMarketingExpenses 30354000.00
grossProfit 364210000.00
reconciledDepreciation 150058000.00
ebit 202455000.00
ebitda 352513000.00
depreciationAndAmortization 150058000.00
operatingIncome 202198000.00
otherOperatingExpenses 1728896000.00
interestExpense 505732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 915000.00
totalRevenue 1931094000.00
totalOperatingExpenses 162012000.00
costOfRevenue 1566884000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70078000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109100000.00
minorityInterest 0.00
netIncome 102261000.00
sellingGeneralAdministrative 101817000.00
sellingAndMarketingExpenses 30354000.00
grossProfit 461068000.00
reconciledDepreciation 135807000.00
ebit 196440000.00
ebitda 332247000.00
depreciationAndAmortization 135807000.00
operatingIncome 194924000.00
otherOperatingExpenses 1667689000.00
interestExpense 92176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6839000.00
totalRevenue 1862613000.00
totalOperatingExpenses 266144000.00
costOfRevenue 1401545000.00
totalOtherIncomeExpenseNet -1516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102261000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90125000.00
minorityInterest 0.00
netIncome 85316000.00
sellingGeneralAdministrative 97158000.00
grossProfit 405109000.00
reconciledDepreciation 125861000.00
ebit 195891000.00
ebitda 321752000.00
depreciationAndAmortization 125861000.00
operatingIncome 184017000.00
otherOperatingExpenses 1593696000.00
interestExpense 93388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4809000.00
totalRevenue 1777713000.00
totalOperatingExpenses 221092000.00
costOfRevenue 1372604000.00
totalOtherIncomeExpenseNet -11874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85316000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43840000.00
minorityInterest 0.00
netIncome -42886000.00
sellingGeneralAdministrative 87786000.00
sellingAndMarketingExpenses 1180000.00
grossProfit 728036000.00
reconciledDepreciation 113437000.00
ebit 944943000.00
ebitda 1058380000.00
depreciationAndAmortization 113437000.00
operatingIncome 122166000.00
otherOperatingExpenses 1041331000.00
interestExpense 181460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -954000.00
totalRevenue 1579796000.00
totalOperatingExpenses 189571000.00
costOfRevenue 851760000.00
totalOtherIncomeExpenseNet -406478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 32400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5272000.00
minorityInterest 0.00
netIncome 77474000.00
sellingGeneralAdministrative 71778000.00
sellingAndMarketingExpenses 263721000.00
grossProfit 1518972000.00
reconciledDepreciation 112418000.00
ebit 2813872000.00
ebitda 2926290000.00
depreciationAndAmortization 112418000.00
operatingIncome 145322000.00
otherOperatingExpenses 55996000.00
interestExpense 552490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2592000.00
totalRevenue 1513386000.00
totalOperatingExpenses 61582000.00
costOfRevenue -5586000.00
totalOtherIncomeExpenseNet -1356482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2680000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38511000.00
minorityInterest 0.00
netIncome 35116000.00
sellingGeneralAdministrative 87704000.00
sellingAndMarketingExpenses 39607000.00
grossProfit 388193000.00
reconciledDepreciation 105972000.00
ebit 144291000.00
ebitda 250263000.00
depreciationAndAmortization 105972000.00
operatingIncome 160485000.00
otherOperatingExpenses 1291810000.00
interestExpense 133932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3395000.00
totalRevenue 1452295000.00
totalOperatingExpenses 227708000.00
costOfRevenue 1064102000.00
totalOtherIncomeExpenseNet 16194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35116000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131950000.00
minorityInterest 0.00
netIncome 128793000.00
sellingGeneralAdministrative 88872000.00
sellingAndMarketingExpenses 39925000.00
grossProfit 452089000.00
reconciledDepreciation 103072000.00
ebit 200515000.00
ebitda 303587000.00
depreciationAndAmortization 103072000.00
operatingIncome 222993000.00
otherOperatingExpenses 1191574000.00
interestExpense 107715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3157000.00
totalRevenue 1414567000.00
totalOperatingExpenses 229096000.00
costOfRevenue 962478000.00
totalOtherIncomeExpenseNet 22478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128793000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63149000.00
minorityInterest 0.00
netIncome 57917000.00
sellingGeneralAdministrative 84369000.00
sellingAndMarketingExpenses 184189000.00
grossProfit 545472000.00
reconciledDepreciation 103429000.00
ebit 154240000.00
ebitda 257669000.00
depreciationAndAmortization 103429000.00
operatingIncome 178748000.00
otherOperatingExpenses 1180300000.00
interestExpense 130501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5232000.00
totalRevenue 1359048000.00
totalOperatingExpenses 366724000.00
costOfRevenue 813576000.00
totalOtherIncomeExpenseNet 24508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57917000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 33000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -652894000.00
minorityInterest 0.00
netIncome -715555000.00
sellingGeneralAdministrative 686783000.00
sellingAndMarketingExpenses 45646000.00
grossProfit 921819000.00
reconciledDepreciation 108677000.00
ebit 1415999000.00
ebitda 1524676000.00
depreciationAndAmortization 108677000.00
operatingIncome 83772000.00
otherOperatingExpenses 551254000.00
interestExpense 482903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62661000.00
totalRevenue 1324824000.00
totalOperatingExpenses 148249000.00
costOfRevenue 403005000.00
totalOtherIncomeExpenseNet -642429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168585000.00
minorityInterest 0.00
netIncome -167949000.00
sellingGeneralAdministrative 102698000.00
sellingAndMarketingExpenses 47130000.00
grossProfit 343519000.00
reconciledDepreciation 100786000.00
ebit 270960000.00
ebitda 371746000.00
depreciationAndAmortization 100786000.00
operatingIncome 95869000.00
otherOperatingExpenses 1126980000.00
interestExpense 117599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -636000.00
totalRevenue 1222849000.00
totalOperatingExpenses 247650000.00
costOfRevenue 879330000.00
totalOtherIncomeExpenseNet -175091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -37001000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56134000.00
minorityInterest 0.00
netIncome 45840000.00
sellingGeneralAdministrative 87403000.00
sellingAndMarketingExpenses 250332000.00
grossProfit 572144000.00
reconciledDepreciation 86689000.00
ebit 52088000.00
ebitda 143015000.00
depreciationAndAmortization 90927000.00
operatingIncome 48730000.00
otherOperatingExpenses 1119954000.00
interestExpense 116272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10294000.00
totalRevenue 1168684000.00
totalOperatingExpenses 523414000.00
costOfRevenue 596540000.00
totalOtherIncomeExpenseNet -3358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37001000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38383000.00
minorityInterest 0.00
netIncome -38608000.00
sellingGeneralAdministrative 96191000.00
sellingAndMarketingExpenses 271628000.00
grossProfit 544635000.00
reconciledDepreciation 84474000.00
ebit 129501000.00
ebitda 213975000.00
depreciationAndAmortization 84474000.00
operatingIncome 95279000.00
otherOperatingExpenses 1009189000.00
interestExpense 129243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 1104468000.00
totalOperatingExpenses 449356000.00
costOfRevenue 559833000.00
totalOtherIncomeExpenseNet -34222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 19000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41629000.00
minorityInterest 0.00
netIncome -42871000.00
sellingGeneralAdministrative 127627000.00
sellingAndMarketingExpenses 260886000.00
grossProfit 560705000.00
reconciledDepreciation 86689000.00
ebit 134302000.00
ebitda 220991000.00
depreciationAndAmortization 86689000.00
operatingIncome 88100000.00
otherOperatingExpenses 1062330000.00
interestExpense 106781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1242000.00
totalRevenue 1150430000.00
totalOperatingExpenses 472605000.00
costOfRevenue 589725000.00
totalOtherIncomeExpenseNet -46202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3094000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3210000.00
minorityInterest 0.00
netIncome 3095000.00
sellingGeneralAdministrative 92603000.00
sellingAndMarketingExpenses 269600000.00
grossProfit 510546000.00
reconciledDepreciation 75707000.00
ebit 79962000.00
ebitda 155669000.00
depreciationAndAmortization 75707000.00
operatingIncome 75472000.00
otherOperatingExpenses 947034000.00
interestExpense 95429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 1022506000.00
totalOperatingExpenses 435074000.00
costOfRevenue 511960000.00
totalOtherIncomeExpenseNet -4490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3094000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2297000.00
minorityInterest 0.00
netIncome 2249000.00
sellingGeneralAdministrative 525046000.00
sellingAndMarketingExpenses 253731000.00
grossProfit 912540000.00
reconciledDepreciation 64717000.00
ebit 68678000.00
ebitda 133395000.00
depreciationAndAmortization 64717000.00
operatingIncome 63913000.00
otherOperatingExpenses 902359000.00
interestExpense 86058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 966272000.00
totalOperatingExpenses 848627000.00
costOfRevenue 53732000.00
totalOtherIncomeExpenseNet -4765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166992000.00
minorityInterest 0.00
netIncome -167041000.00
sellingGeneralAdministrative 465884000.00
sellingAndMarketingExpenses 300158000.00
grossProfit 817165000.00
reconciledDepreciation 60728000.00
ebit 85549000.00
ebitda 146277000.00
depreciationAndAmortization 60728000.00
operatingIncome -15183000.00
otherOperatingExpenses 877113000.00
interestExpense 83097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 861930000.00
totalOperatingExpenses 832348000.00
costOfRevenue 44765000.00
totalOtherIncomeExpenseNet -100732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171918000.00
minorityInterest 0.00
netIncome -172328000.00
sellingGeneralAdministrative 429468000.00
sellingAndMarketingExpenses 345259000.00
grossProfit 732534000.00
reconciledDepreciation 60559000.00
ebit -96213000.00
ebitda -35654000.00
depreciationAndAmortization 60559000.00
operatingIncome -113736000.00
otherOperatingExpenses 919134000.00
interestExpense 82342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 805398000.00
totalOperatingExpenses 846270000.00
costOfRevenue 72864000.00
totalOtherIncomeExpenseNet -17523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130839000.00
minorityInterest 0.00
netIncome -130893000.00
sellingGeneralAdministrative 388834000.00
sellingAndMarketingExpenses 287828000.00
grossProfit 650659000.00
reconciledDepreciation 46067000.00
ebit -69419000.00
ebitda -23352000.00
depreciationAndAmortization 46067000.00
operatingIncome -82082000.00
otherOperatingExpenses 780054000.00
interestExpense 62633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 697972000.00
totalOperatingExpenses 732741000.00
costOfRevenue 47313000.00
totalOtherIncomeExpenseNet -12663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132824000.00
minorityInterest 0.00
netIncome -132860000.00
sellingGeneralAdministrative 371892000.00
sellingAndMarketingExpenses 252296000.00
grossProfit 592689000.00
reconciledDepreciation 43244000.00
ebit -71171000.00
ebitda -27927000.00
depreciationAndAmortization 43244000.00
operatingIncome -86231000.00
otherOperatingExpenses 732360000.00
interestExpense 61502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 646129000.00
totalOperatingExpenses 678920000.00
costOfRevenue 53440000.00
totalOtherIncomeExpenseNet -15060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185075000.00
minorityInterest 0.00
netIncome -185130000.00
sellingGeneralAdministrative 325676000.00
sellingAndMarketingExpenses 273257000.00
grossProfit 511383000.00
reconciledDepreciation 41992000.00
ebit -127465000.00
ebitda -85473000.00
depreciationAndAmortization 41992000.00
operatingIncome -142017000.00
otherOperatingExpenses 707738000.00
interestExpense 61513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 565721000.00
totalOperatingExpenses 653400000.00
costOfRevenue 54338000.00
totalOtherIncomeExpenseNet -14552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax -219941000.00
netIncome -219986000.00
sellingGeneralAdministrative 329876000.00
sellingAndMarketingExpenses 235199000.00
grossProfit 438397000.00
reconciledDepreciation 35381000.00
ebit -145746000.00
ebitda -110365000.00
depreciationAndAmortization 35381000.00
operatingIncome -160965000.00
otherOperatingExpenses 677068000.00
incomeTaxExpense 45000.00
totalRevenue 516103000.00
totalOperatingExpenses 599362000.00
costOfRevenue 77706000.00
totalOtherIncomeExpenseNet -15219000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
incomeBeforeTax -124380000.00
netIncome -124401000.00
sellingGeneralAdministrative 239637000.00
sellingAndMarketingExpenses 200633000.00
grossProfit 388656000.00
reconciledDepreciation 28684000.00
ebit -77841000.00
ebitda -49157000.00
depreciationAndAmortization 28684000.00
operatingIncome -79455000.00
otherOperatingExpenses 506951000.00
incomeTaxExpense 21000.00
totalRevenue 427496000.00
totalOperatingExpenses 468111000.00
costOfRevenue 38840000.00
totalOtherIncomeExpenseNet -1614000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax -76107000.00
netIncome -76129000.00
sellingGeneralAdministrative 200996000.00
sellingAndMarketingExpenses 151932000.00
grossProfit 327879000.00
reconciledDepreciation 26745000.00
ebit -66663000.00
ebitda -39918000.00
depreciationAndAmortization 26745000.00
operatingIncome -50989000.00
otherOperatingExpenses 400867000.00
incomeTaxExpense 22000.00
totalRevenue 349878000.00
totalOperatingExpenses 378868000.00
costOfRevenue 21999000.00
totalOtherIncomeExpenseNet 15674000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -103266000.00
netIncome -372331000.00
sellingGeneralAdministrative 173723000.00
sellingAndMarketingExpenses 139297000.00
grossProfit 282398000.00
reconciledDepreciation 36096000.00
ebit -55672000.00
ebitda -19576000.00
depreciationAndAmortization 36096000.00
operatingIncome -55682000.00
otherOperatingExpenses 365046000.00
incomeTaxExpense 66000.00
totalRevenue 309364000.00
totalOperatingExpenses 338080000.00
costOfRevenue 26966000.00
totalOtherIncomeExpenseNet -10000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax -113469000.00
netIncome -113308000.00
sellingGeneralAdministrative 150374000.00
sellingAndMarketingExpenses 135016000.00
grossProfit 239942000.00
reconciledDepreciation 60953000.00
ebit -70154000.00
ebitda -9201000.00
depreciationAndAmortization 60953000.00
operatingIncome -70132000.00
otherOperatingExpenses 357114000.00
incomeTaxExpense -161000.00
totalRevenue 286982000.00
totalOperatingExpenses 310074000.00
costOfRevenue 47040000.00
totalOtherIncomeExpenseNet 22000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax -52049000.00
netIncome -51971000.00
sellingGeneralAdministrative 128936000.00
sellingAndMarketingExpenses 65743000.00
grossProfit 203189000.00
reconciledDepreciation 56928000.00
ebit -15447000.00
ebitda 41481000.00
depreciationAndAmortization 56928000.00
operatingIncome -15350000.00
otherOperatingExpenses 250757000.00
incomeTaxExpense -78000.00
totalRevenue 235407000.00
totalOperatingExpenses 218539000.00
costOfRevenue 32218000.00
totalOtherIncomeExpenseNet 97000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax -45605000.00
netIncome -45717000.00
sellingGeneralAdministrative 112716000.00
sellingAndMarketingExpenses 67544000.00
grossProfit 188661000.00
reconciledDepreciation 53229000.00
ebit -15531000.00
ebitda 37698000.00
depreciationAndAmortization 53229000.00
operatingIncome -16244000.00
otherOperatingExpenses 262082000.00
incomeTaxExpense 112000.00
totalRevenue 245838000.00
totalOperatingExpenses 204905000.00
costOfRevenue 57177000.00
totalOtherIncomeExpenseNet -713000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax -49715000.00
netIncome -49886000.00
sellingGeneralAdministrative 100490000.00
sellingAndMarketingExpenses 52218000.00
grossProfit 160990000.00
reconciledDepreciation 57250000.00
ebit -21055000.00
ebitda 36195000.00
depreciationAndAmortization 57250000.00
operatingIncome -21165000.00
otherOperatingExpenses 235604000.00
incomeTaxExpense 171000.00
totalRevenue 214439000.00
totalOperatingExpenses 182155000.00
costOfRevenue 53449000.00
totalOtherIncomeExpenseNet -110000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -70931000.00
netIncome -71013000.00
sellingGeneralAdministrative 83560000.00
sellingAndMarketingExpenses 61203000.00
grossProfit 136253000.00
reconciledDepreciation 122640000.00
ebit -46829000.00
ebitda 75811000.00
depreciationAndAmortization 122640000.00
operatingIncome -47929000.00
otherOperatingExpenses 243441000.00
incomeTaxExpense 82000.00
totalRevenue 195512000.00
totalOperatingExpenses 184182000.00
costOfRevenue 59259000.00
totalOtherIncomeExpenseNet -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -115137000.00
netIncome -115157000.00
sellingGeneralAdministrative 74137000.00
sellingAndMarketingExpenses 80389000.00
grossProfit 112883000.00
reconciledDepreciation 8351000.00
ebit -49921000.00
ebitda -41570000.00
depreciationAndAmortization 8351000.00
operatingIncome -88725000.00
otherOperatingExpenses 213551000.00
incomeTaxExpense 20000.00
totalRevenue 124826000.00
totalOperatingExpenses 201608000.00
costOfRevenue 11943000.00
totalOtherIncomeExpenseNet -73000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax -63764000.00
netIncome -63789000.00
sellingGeneralAdministrative 34362000.00
grossProfit 55212000.00
reconciledDepreciation 66189000.00
ebit -25033000.00
ebitda 41156000.00
depreciationAndAmortization 66189000.00
operatingIncome -43021000.00
otherOperatingExpenses 143843000.00
incomeTaxExpense 25000.00
totalRevenue 100822000.00
totalOperatingExpenses 98233000.00
costOfRevenue 45610000.00
totalOtherIncomeExpenseNet -17988000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax -62847000.00
netIncome -62866000.00
sellingGeneralAdministrative 32027000.00
grossProfit 41348000.00
reconciledDepreciation 59317000.00
ebit -31454000.00
ebitda 27863000.00
depreciationAndAmortization 59317000.00
operatingIncome -44596000.00
otherOperatingExpenses 116619000.00
incomeTaxExpense 19000.00
totalRevenue 72023000.00
totalOperatingExpenses 85944000.00
costOfRevenue 30675000.00
totalOtherIncomeExpenseNet -13142000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -73590000.00
netIncome -48693000.00
sellingGeneralAdministrative 36820000.00
grossProfit 28043000.00
reconciledDepreciation 43100000.00
ebit -32213000.00
ebitda 10887000.00
depreciationAndAmortization 43100000.00
operatingIncome -65761000.00
otherOperatingExpenses 105143000.00
incomeTaxExpense -24897000.00
totalRevenue 39382000.00
totalOperatingExpenses 93804000.00
costOfRevenue 11339000.00
totalOtherIncomeExpenseNet -33548000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax -35468000.00
netIncome -22500000.00
sellingGeneralAdministrative 23736000.00
grossProfit 13103000.00
reconciledDepreciation 27723000.00
ebit -20989000.00
ebitda 6734000.00
depreciationAndAmortization 27723000.00
operatingIncome -20898000.00
otherOperatingExpenses 77936000.00
incomeTaxExpense -12950000.00
totalRevenue 57038000.00
totalOperatingExpenses 34001000.00
costOfRevenue 43935000.00
totalOtherIncomeExpenseNet 91000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -34609000.00
netIncome -22554000.00
sellingGeneralAdministrative 19083000.00
grossProfit 11452000.00
reconciledDepreciation 25609000.00
ebit -13940000.00
ebitda 11669000.00
depreciationAndAmortization 25609000.00
operatingIncome -14057000.00
otherOperatingExpenses 87581000.00
incomeTaxExpense -12055000.00
totalRevenue 73524000.00
totalOperatingExpenses 25509000.00
costOfRevenue 62072000.00
totalOtherIncomeExpenseNet -117000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -12012000.00
netIncome -7221000.00
sellingGeneralAdministrative 10733000.00
grossProfit 5434000.00
reconciledDepreciation 8677000.00
ebit -8612000.00
ebitda 65000.00
depreciationAndAmortization 8677000.00
operatingIncome -8629000.00
otherOperatingExpenses 50096000.00
incomeTaxExpense -4791000.00
totalRevenue 41467000.00
totalOperatingExpenses 14063000.00
costOfRevenue 36033000.00
totalOtherIncomeExpenseNet -17000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -10100000.00
netIncome -7100000.00
grossProfit 28400000.00
reconciledDepreciation 25200000.00
ebit -11300000.00
ebitda 13900000.00
depreciationAndAmortization 25200000.00
operatingIncome -8300000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense -3000000.00
totalRevenue 40600000.00
totalOperatingExpenses 36700000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 9300000.00
reconciledDepreciation 700000.00
ebit -4100000.00
ebitda -3400000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 43300000.00
incomeTaxExpense -500000.00
totalRevenue 43600000.00
totalOperatingExpenses 9000000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet 4400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1800000.00
sellingGeneralAdministrative 7300000.00
grossProfit 8500000.00
reconciledDepreciation -6000000.00
ebit 4300000.00
ebitda -1700000.00
depreciationAndAmortization -6000000.00
operatingIncome 800000.00
otherOperatingExpenses 38500000.00
incomeTaxExpense -800000.00
totalRevenue 39300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2200000.00
sellingGeneralAdministrative 7900000.00
grossProfit 14000000.00
reconciledDepreciation 6800000.00
ebit -4300000.00
ebitda 2500000.00
depreciationAndAmortization 6800000.00
operatingIncome -700000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense -1400000.00
totalRevenue 40400000.00
totalOperatingExpenses 14700000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 3600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1900000.00
grossProfit 52300000.00
ebitda -125400000.00
operatingIncome -125400000.00
otherOperatingExpenses 177700000.00
incomeTaxExpense 1900000.00
totalRevenue 52300000.00
totalOperatingExpenses -177700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -1600000.00
grossProfit 49000000.00
ebitda 49000000.00
operatingIncome 49000000.00
incomeTaxExpense 1600000.00
totalRevenue 49000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 3104643000.00
minorityInterest -69674000.00
netIncome 2303233000.00
sellingGeneralAdministrative 2545593000.00
grossProfit 5308332000.00
reconciledDepreciation 717073000.00
ebit 2045666000.00
ebitda 2803846000.00
depreciationAndAmortization 758180000.00
nonOperatingIncomeNetOther 1058977000.00
operatingIncome 2045666000.00
otherOperatingExpenses 14633741000.00
interestExpense 22781000.00
taxProvision 731736000.00
interestIncome 42776000.00
netInterestIncome 19995000.00
incomeTaxExpense 731736000.00
totalRevenue 16679407000.00
totalOperatingExpenses 3262666000.00
costOfRevenue 11371075000.00
totalOtherIncomeExpenseNet 1058977000.00
netIncomeFromContinuingOps 2372907000.00
netIncomeApplicableToCommonShares 2303233000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3218756000.00
minorityInterest -45304000.00
netIncome 2410642000.00
sellingGeneralAdministrative 2214936000.00
grossProfit 6142823000.00
reconciledDepreciation 724852000.00
ebit 3203035000.00
ebitda 3979506000.00
depreciationAndAmortization 776471000.00
nonOperatingIncomeNetOther 15721000.00
operatingIncome 3203035000.00
otherOperatingExpenses 14678071000.00
interestExpense 16174000.00
taxProvision 762810000.00
interestIncome 11338000.00
netInterestIncome -4836000.00
incomeTaxExpense 762810000.00
totalRevenue 17881106000.00
totalOperatingExpenses 2939788000.00
costOfRevenue 11738283000.00
totalOtherIncomeExpenseNet 15721000.00
netIncomeFromContinuingOps 2455946000.00
netIncomeApplicableToCommonShares 2410642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 2572211000.00
minorityInterest -111263000.00
netIncome 1762673000.00
sellingGeneralAdministrative 1806122000.00
grossProfit 5459707000.00
reconciledDepreciation 714552000.00
ebit 2582615000.00
ebitda 3677977000.00
depreciationAndAmortization 1095362000.00
nonOperatingIncomeNetOther -10404000.00
operatingIncome 2582615000.00
otherOperatingExpenses 12554402000.00
interestExpense 12974000.00
taxProvision 698275000.00
interestIncome 22734000.00
netInterestIncome 9760000.00
nonRecurring 356418000.00
incomeTaxExpense 698275000.00
totalRevenue 15493435000.00
totalOperatingExpenses 2520674000.00
costOfRevenue 10033728000.00
totalOtherIncomeExpenseNet -10404000.00
netIncomeFromContinuingOps 1873936000.00
netIncomeApplicableToCommonShares 1762673000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 1943927000.00
minorityInterest -93057000.00
netIncome 1399512000.00
sellingGeneralAdministrative 793480000.00
grossProfit 3302933000.00
reconciledDepreciation 630577000.00
ebit 1878876000.00
ebitda 2594070000.00
depreciationAndAmortization 715194000.00
nonOperatingIncomeNetOther 88738000.00
operatingIncome 1878876000.00
otherOperatingExpenses 10928808000.00
interestExpense 23687000.00
taxProvision 451358000.00
interestIncome 77214000.00
netInterestIncome 53527000.00
incomeTaxExpense 451358000.00
totalRevenue 12807684000.00
totalOperatingExpenses 1424057000.00
costOfRevenue 9504751000.00
totalOtherIncomeExpenseNet 65051000.00
netIncomeFromContinuingOps 1492569000.00
netIncomeApplicableToCommonShares 1399512000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 2189175000.00
minorityInterest -80400000.00
netIncome 1575091000.00
sellingGeneralAdministrative 725601000.00
grossProfit 3585246000.00
reconciledDepreciation 712024000.00
ebit 2192273000.00
ebitda 2904297000.00
depreciationAndAmortization 712024000.00
nonOperatingIncomeNetOther 56560000.00
operatingIncome 2147621000.00
otherOperatingExpenses 11473681000.00
interestExpense 15006000.00
taxProvision 533684000.00
interestIncome 44759000.00
netInterestIncome 29753000.00
incomeTaxExpense 533684000.00
totalRevenue 13621302000.00
totalOperatingExpenses 1437625000.00
costOfRevenue 10036056000.00
totalOtherIncomeExpenseNet 11801000.00
netIncomeFromContinuingOps 1655491000.00
netIncomeApplicableToCommonShares 1575091000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 1650087000.00
minorityInterest -66718000.00
netIncome 2098689000.00
sellingGeneralAdministrative 687054000.00
grossProfit 3513996000.00
reconciledDepreciation 817564000.00
ebit 2054875000.00
ebitda 2872439000.00
depreciationAndAmortization 817564000.00
nonOperatingIncomeNetOther 145494000.00
operatingIncome 1567765000.00
otherOperatingExpenses 12381997000.00
interestExpense 63172000.00
taxProvision -515320000.00
interestIncome 41006000.00
netInterestIncome -22166000.00
extraordinaryItems 1200000000.00
nonRecurring 441613000.00
incomeTaxExpense -515320000.00
totalRevenue 14391375000.00
totalOperatingExpenses 1504618000.00
costOfRevenue 10877379000.00
totalOtherIncomeExpenseNet -337125000.00
netIncomeFromContinuingOps 2165407000.00
netIncomeApplicableToCommonShares 2098689000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2306463000.00
minorityInterest -19601000.00
netIncome 1449853000.00
sellingGeneralAdministrative 783224000.00
grossProfit 3947479000.00
ebit 2240363000.00
ebitda 3193509000.00
depreciationAndAmortization 953146000.00
nonOperatingIncomeNetOther 148346000.00
operatingIncome 2211109000.00
otherOperatingExpenses 12883453000.00
interestExpense 52992000.00
taxProvision 837009000.00
interestIncome 31164000.00
netInterestIncome -21828000.00
nonRecurring 21148000.00
incomeTaxExpense 837009000.00
totalRevenue 15094562000.00
totalOperatingExpenses 1736370000.00
costOfRevenue 11147083000.00
totalOtherIncomeExpenseNet 117182000.00
netIncomeFromContinuingOps 1469454000.00
netIncomeApplicableToCommonShares 1449853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1135952000.00
minorityInterest 22184000.00
netIncome 747092000.00
sellingGeneralAdministrative 777507000.00
grossProfit 3748858000.00
ebit 1981619000.00
ebitda 2981667000.00
depreciationAndAmortization 1000048000.00
nonOperatingIncomeNetOther 297566000.00
operatingIncome 1332396000.00
otherOperatingExpenses 13097598000.00
interestExpense 494010000.00
taxProvision 393170000.00
interestIncome 182933000.00
nonRecurring 123352000.00
incomeTaxExpense 366676000.00
totalRevenue 15068901000.00
totalOperatingExpenses 1777555000.00
costOfRevenue 11320043000.00
totalOtherIncomeExpenseNet -360864000.00
netIncomeFromContinuingOps 769276000.00
netIncomeApplicableToCommonShares 747092000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1205742000.00
minorityInterest -15791000.00
netIncome 944693000.00
sellingGeneralAdministrative 815745000.00
grossProfit 3718132000.00
ebit 1877466000.00
ebitda 2955402000.00
depreciationAndAmortization 1077936000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 1824451000.00
otherOperatingExpenses 12818936000.00
interestExpense 611209000.00
nonRecurring 123352000.00
incomeTaxExpense 276840000.00
totalRevenue 14643387000.00
totalOperatingExpenses 1893681000.00
costOfRevenue 10925255000.00
totalOtherIncomeExpenseNet -69341000.00
netIncomeFromContinuingOps 928902000.00
netIncomeApplicableToCommonShares 944693000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1136915000.00
minorityInterest -17746000.00
netIncome 807492000.00
sellingGeneralAdministrative 776711000.00
grossProfit 3616491000.00
ebit 1931800000.00
ebitda 2985826000.00
depreciationAndAmortization 1054026000.00
nonOperatingIncomeNetOther 533721000.00
operatingIncome 1348179000.00
otherOperatingExpenses 12119111000.00
interestExpense 744985000.00
nonRecurring 437575000.00
incomeTaxExpense 299826000.00
totalRevenue 13904865000.00
totalOperatingExpenses 1830737000.00
costOfRevenue 10288374000.00
totalOtherIncomeExpenseNet -52719000.00
discontinuedOperations -47343000.00
netIncomeFromContinuingOps 837089000.00
netIncomeApplicableToCommonShares 807492000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 932769000.00
minorityInterest -10947000.00
netIncome 636687000.00
sellingGeneralAdministrative 1353500000.00
grossProfit 4288841000.00
ebit 2052791000.00
ebitda 3035840000.00
depreciationAndAmortization 983049000.00
nonOperatingIncomeNetOther 247813000.00
operatingIncome 1221835000.00
otherOperatingExpenses 12314200000.00
interestExpense 536879000.00
nonRecurring 730457000.00
incomeTaxExpense 307029000.00
totalRevenue 14266492000.00
totalOperatingExpenses 2336549000.00
costOfRevenue 9977651000.00
totalOtherIncomeExpenseNet -582166000.00
netIncomeFromContinuingOps 625740000.00
netIncomeApplicableToCommonShares 636687000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2410584000.00
minorityInterest -329000.00
netIncome 1515907000.00
sellingGeneralAdministrative 47393000.00
sellingAndMarketingExpenses 1187101000.00
grossProfit 5216258000.00
ebit 2645359000.00
ebitda 3567432000.00
depreciationAndAmortization 922073000.00
nonOperatingIncomeNetOther 40540000.00
operatingIncome 2927954000.00
otherOperatingExpenses 10988702000.00
interestExpense 557910000.00
incomeTaxExpense 895006000.00
totalRevenue 14048393000.00
totalOperatingExpenses 2156567000.00
costOfRevenue 8832135000.00
totalOtherIncomeExpenseNet 323135000.00
netIncomeFromContinuingOps 1515578000.00
netIncomeApplicableToCommonShares 1515907000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1542205000.00
minorityInterest 3000.00
netIncome 984729000.00
sellingGeneralAdministrative 47457000.00
sellingAndMarketingExpenses 578386000.00
grossProfit 3776092000.00
ebit 2191442000.00
ebitda 3175407000.00
depreciationAndAmortization 983965000.00
nonOperatingIncomeNetOther 56154000.00
operatingIncome 1940828000.00
otherOperatingExpenses 12127954000.00
interestExpense 454777000.00
incomeTaxExpense 557473000.00
totalRevenue 12640744000.00
totalOperatingExpenses 3263302000.00
costOfRevenue 8864652000.00
totalOtherIncomeExpenseNet -194460000.00
netIncomeFromContinuingOps 984732000.00
netIncomeApplicableToCommonShares 984729000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1012832000.00
minorityInterest -142000.00
netIncome 635545000.00
sellingGeneralAdministrative 45356000.00
sellingAndMarketingExpenses 557255000.00
grossProfit 3290598000.00
ebit 1777988000.00
ebitda 2718021000.00
depreciationAndAmortization 940033000.00
nonOperatingIncomeNetOther 147962000.00
operatingIncome 1386930000.00
otherOperatingExpenses 9916197000.00
interestExpense 388425000.00
incomeTaxExpense 377429000.00
totalRevenue 11664151000.00
totalOperatingExpenses 1542644000.00
costOfRevenue 8373553000.00
totalOtherIncomeExpenseNet -376731000.00
netIncomeFromContinuingOps 769180000.00
netIncomeApplicableToCommonShares 635545000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 1568806000.00
netIncome 902947000.00
sellingGeneralAdministrative 53373000.00
sellingAndMarketingExpenses 490662000.00
grossProfit 3600445000.00
ebit 2224893000.00
ebitda 3225123000.00
depreciationAndAmortization 1000230000.00
operatingIncome 2056180000.00
otherOperatingExpenses 9561007000.00
interestExpense 369878000.00
incomeTaxExpense 665859000.00
totalRevenue 11617187000.00
totalOperatingExpenses 1544265000.00
costOfRevenue 8016742000.00
totalOtherIncomeExpenseNet -168713000.00
netIncomeApplicableToCommonShares 902947000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 1250153000.00
netIncome 756054000.00
sellingGeneralAdministrative 624251000.00
grossProfit 3560972000.00
ebit 1663115000.00
ebitda 2992525000.00
depreciationAndAmortization 1329410000.00
operatingIncome 1573404000.00
otherOperatingExpenses 9516971000.00
interestExpense 405319000.00
incomeTaxExpense 494099000.00
totalRevenue 11090375000.00
totalOperatingExpenses 1987568000.00
costOfRevenue 7529403000.00
totalOtherIncomeExpenseNet -89711000.00
netIncomeApplicableToCommonShares 756054000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 56700000.00
incomeBeforeTax 923015000.00
netIncome 608272000.00
sellingGeneralAdministrative 551547000.00
grossProfit 2977181000.00
ebit 1273947000.00
ebitda 2398264000.00
depreciationAndAmortization 1124317000.00
operatingIncome 1217371000.00
otherOperatingExpenses 8601115000.00
interestExpense 458150000.00
incomeTaxExpense 314743000.00
totalRevenue 9818486000.00
totalOperatingExpenses 1759810000.00
costOfRevenue 6841305000.00
totalOtherIncomeExpenseNet -56576000.00
netIncomeApplicableToCommonShares 608272000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 46100000.00
incomeBeforeTax 1007091000.00
netIncome 1514540000.00
sellingGeneralAdministrative 456206000.00
grossProfit 2421346000.00
ebit 997079000.00
ebitda 1801272000.00
depreciationAndAmortization 804193000.00
operatingIncome 1167248000.00
otherOperatingExpenses 7258253000.00
interestExpense 373844000.00
incomeTaxExpense -507449000.00
totalRevenue 8425501000.00
totalOperatingExpenses 1254098000.00
costOfRevenue 6004155000.00
totalOtherIncomeExpenseNet 170169000.00
netIncomeApplicableToCommonShares 1514540000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax 226378000.00
netIncome 187196000.00
sellingGeneralAdministrative 397718000.00
sellingAndMarketingExpenses 1180000.00
grossProfit 1605104000.00
ebit 716787000.00
ebitda 1241950000.00
depreciationAndAmortization 525163000.00
operatingIncome 703305000.00
otherOperatingExpenses 6447911000.00
interestExpense 505732000.00
incomeTaxExpense 11609000.00
totalRevenue 7151216000.00
totalOperatingExpenses 901799000.00
costOfRevenue 5546112000.00
totalOtherIncomeExpenseNet -13482000.00
netIncomeApplicableToCommonShares 214769000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 32400000.00
incomeBeforeTax 238882000.00
netIncome 299300000.00
sellingGeneralAdministrative 332723000.00
sellingAndMarketingExpenses 3544000.00
grossProfit 2754089000.00
ebit 3312918000.00
ebitda 3737809000.00
depreciationAndAmortization 424891000.00
operatingIncome 707548000.00
otherOperatingExpenses 3719680000.00
interestExpense 552490000.00
incomeTaxExpense 14376000.00
totalRevenue 5739296000.00
totalOperatingExpenses 734473000.00
costOfRevenue 2985207000.00
totalOtherIncomeExpenseNet -1293302000.00
netIncomeApplicableToCommonShares 224506000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax -809106000.00
netIncome -881650000.00
sellingGeneralAdministrative 973075000.00
sellingAndMarketingExpenses 161662000.00
grossProfit 1929043000.00
ebit 1971624000.00
ebitda 2356488000.00
depreciationAndAmortization 384864000.00
operatingIncome 421348000.00
otherOperatingExpenses 3709679000.00
interestExpense 482903000.00
incomeTaxExpense 72544000.00
totalRevenue 4820825000.00
totalOperatingExpenses 817897000.00
costOfRevenue 2891782000.00
totalOtherIncomeExpenseNet -860478000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax -214044000.00
netIncome -215498000.00
sellingGeneralAdministrative 398046000.00
sellingAndMarketingExpenses 1084375000.00
grossProfit 1973375000.00
ebit 364954000.00
ebitda 652795000.00
depreciationAndAmortization 287841000.00
operatingIncome 212302000.00
otherOperatingExpenses 3788836000.00
interestExpense 0.00
incomeTaxExpense 1454000.00
totalRevenue 4001138000.00
totalOperatingExpenses 1761073000.00
costOfRevenue 2027763000.00
totalOtherIncomeExpenseNet -152652000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax -620656000.00
netIncome -621211000.00
sellingGeneralAdministrative 1515870000.00
sellingAndMarketingExpenses 1158640000.00
grossProfit 2487265000.00
ebit -364268000.00
ebitda -172406000.00
depreciationAndAmortization 191862000.00
operatingIncome -424066000.00
otherOperatingExpenses 3139286000.00
interestExpense 0.00
incomeTaxExpense 555000.00
totalRevenue 2715220000.00
totalOperatingExpenses 2911331000.00
costOfRevenue 227955000.00
totalOtherIncomeExpenseNet -59798000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax -523694000.00
netIncome -792847000.00
sellingGeneralAdministrative 944132000.00
sellingAndMarketingExpenses 727061000.00
grossProfit 1437330000.00
ebit -345922000.00
ebitda -219016000.00
depreciationAndAmortization 126906000.00
operatingIncome -347091000.00
otherOperatingExpenses 1949932000.00
interestExpense 0.00
incomeTaxExpense 154000.00
totalRevenue 1602841000.00
totalOperatingExpenses 1784421000.00
costOfRevenue 165511000.00
totalOtherIncomeExpenseNet -1169000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax -260838000.00
netIncome -260882000.00
sellingGeneralAdministrative 492516000.00
sellingAndMarketingExpenses 320521000.00
grossProfit 792782000.00
ebit -122187000.00
ebitda 106173000.00
depreciationAndAmortization 228360000.00
operatingIncome -122891000.00
otherOperatingExpenses 1105557000.00
interestExpense 0.00
incomeTaxExpense 44000.00
totalRevenue 982666000.00
totalOperatingExpenses 915673000.00
costOfRevenue 189884000.00
totalOtherIncomeExpenseNet -704000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -312679000.00
netIncome -312825000.00
sellingGeneralAdministrative 262589000.00
sellingAndMarketingExpenses 179923000.00
grossProfit 391517000.00
ebit -222804000.00
ebitda 33693000.00
depreciationAndAmortization 256497000.00
operatingIncome -224271000.00
otherOperatingExpenses 701689000.00
interestExpense 0.00
incomeTaxExpense 146000.00
totalRevenue 477418000.00
totalOperatingExpenses 615788000.00
costOfRevenue 85901000.00
totalOtherIncomeExpenseNet -1467000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -155679000.00
netIncome -100986000.00
sellingGeneralAdministrative 90372000.00
grossProfit 58032000.00
ebit -75754000.00
ebitda 29355000.00
depreciationAndAmortization 105109000.00
operatingIncome -109345000.00
otherOperatingExpenses 320756000.00
interestExpense 0.00
incomeTaxExpense -54693000.00
totalRevenue 211411000.00
totalOperatingExpenses 167377000.00
costOfRevenue 153379000.00
totalOtherIncomeExpenseNet -33591000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -17200000.00
netIncome -11500000.00
sellingGeneralAdministrative 35000000.00
grossProfit 53800000.00
ebit -22000000.00
ebitda 4700000.00
depreciationAndAmortization 26700000.00
operatingIncome -7900000.00
otherOperatingExpenses 171800000.00
interestExpense 0.00
incomeTaxExpense -5700000.00
totalRevenue 163900000.00
totalOperatingExpenses 61700000.00
costOfRevenue 110100000.00
totalOtherIncomeExpenseNet 14100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
sellingGeneralAdministrative 30200000.00
grossProfit 66300000.00
ebit 5400000.00
ebitda 28200000.00
depreciationAndAmortization 22800000.00
operatingIncome 13300000.00
otherOperatingExpenses 177700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 191000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet 7900000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать