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Diamond Offshore Drilling, Inc. занимается морским бурением, которое предоставляет услуги бурения по контракту энергетической отрасли по всему миру. Флот морских буровых установок компании состоит из буровых судов и полупогружных. Компания была основана 12 апреля 1989 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code DO
Type Common Stock
Name Diamond Offshore Drilling Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG010JCFCD4
ISIN US25271C2017
PrimaryTicker DO.US
CIK 949039
FiscalYearEnd December
IPODate 1995-10-11
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
IsDelisted Нет
Address 15415 Katy Freeway, Houston, TX, United States, 77094-1810
Phone 281 492 5300
WebURL https://www.diamondoffshore.com
FullTimeEmployees 2100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1345534208
MarketCapitalizationMln 1345.5342
EBITDA 98120000
PERatio 29.2222
WallStreetTargetPrice 19.6
BookValue 7.693
DividendShare 0
DividendYield 0
EarningsShare 0.45
EPSEstimateCurrentYear 1.08
EPSEstimateNextYear 0.78
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0532
OperatingMarginTTM -0.0004
ReturnOnAssetsTTM -0.0038
ReturnOnEquityTTM 0.064
RevenueTTM 912054016
RevenuePerShareTTM 8.981
QuarterlyRevenueGrowthYOY 0.185
GrossProfitTTM 162462000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-840.75M
2021-12-31
-34.35M
2022-03-31
-21.93M
2022-06-30
-50.77M
2022-09-30
-52.44M
2022-12-31
7.23M
2023-03-31
238.78M
2023-06-30
-145.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-819.36M
2021-12-31
-9.65M
2022-03-31
-10.5M
2022-06-30
-28.49M
2022-09-30
-12.5M
2022-12-31
21.59M
2023-03-31
36.35M
2023-06-30
27.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

270.08M
2021-12-31
186.24M
2022-03-31
205.7M
2022-06-30
618.01M
2022-09-30
223.26M
2022-12-31
232.02M
2023-03-31
281.56M
2023-06-30
244.96M
2023-09-30

Earnings / History / epsActual

-0.52
2022-12-31
0.07
2023-03-31
-0.04
2023-06-30
-1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.2222
ForwardPE 0
PriceSalesTTM 1.4506
PriceBookMRQ 1.6808
EnterpriseValue 1872351360
EnterpriseValueRevenue 1.8841
EnterpriseValueEbitda 20.6806
SharesStats
SharesOutstanding 102322000
SharesFloat 94975282
PercentInsiders 1.033
PercentInstitutions 89.363
Technicals
52WeekHigh 17.32
52WeekLow 9.05
50DayMA 12.7246
200DayMA 13.1667
SharesShort 2653678
SharesShortPriorMonth 1751360
ShortRatio 1.99
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1805808000.00
otherCurrentAssets 136211000.00
totalLiab 1018647000.00
totalStockholderEquity 787161000.00
otherCurrentLiab 163412000.00
commonStock 10000.00
retainedEarnings -179559000.00
otherAssets 167453000.00
cash 146826000.00
cashAndEquivalents 146826000.00
totalCurrentLiabilities 261485000.00
currentDeferredRevenue 27491000.00
netDebt 506257000.00
shortTermDebt 15655000.00
shortLongTermDebtTotal 653083000.00
otherStockholderEquity 966684000.00
propertyPlantEquipment 1157337000.00
totalCurrentAssets 481018000.00
netReceivables 171425000.00
longTermDebt 535194000.00
inventory 26556000.00
accountsPayable 54927000.00
accumulatedOtherComprehensiveIncome 26000.00
nonCurrrentAssetsOther 167453000.00
nonCurrentAssetsTotal 1324790000.00
capitalLeaseObligations 117889000.00
longTermDebtTotal 653083000.00
nonCurrentLiabilitiesOther 103377000.00
nonCurrentLiabilitiesTotal 757162000.00
capitalSurpluse 975177000.00
liabilitiesAndStockholdersEquity 1805808000.00
cashAndShortTermInvestments 146826000.00
propertyPlantAndEquipmentNet 1157337000.00
netWorkingCapital 219533000.00
netInvestedCapital 535194000.00
commonStockSharesOutstanding 102215000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1787770000.00
otherCurrentAssets 137473000.00
totalLiab 854844000.00
totalStockholderEquity 932926000.00
otherCurrentLiab 177759000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -34543000.00
otherLiab 109458000.00
otherAssets 265704000.00
cash 29685000.00
cashAndEquivalents 29685000.00
totalCurrentLiabilities 257028000.00
currentDeferredRevenue 9293000.00
netDebt 458673000.00
shortTermDebt 22517000.00
shortLongTermDebtTotal 488358000.00
otherStockholderEquity 967459000.00
propertyPlantEquipment 1138544000.00
totalCurrentAssets 383522000.00
netTangibleAssets 932926000.00
netReceivables 201080000.00
longTermDebt 365859000.00
inventory 15284000.00
accountsPayable 47459000.00
nonCurrrentAssetsOther 54430000.00
nonCurrentAssetsTotal 1404248000.00
capitalLeaseObligations 122499000.00
longTermDebtTotal 488358000.00
nonCurrentLiabilitiesOther 108753000.00
nonCurrentLiabilitiesTotal 597816000.00
capitalSurpluse 972445000.00
liabilitiesAndStockholdersEquity 1787770000.00
cashAndShortTermInvestments 29685000.00
propertyPlantAndEquipmentGross 1383433000.00
propertyPlantAndEquipmentNet 1138544000.00
netWorkingCapital 126494000.00
netInvestedCapital 365859000.00
commonStockSharesOutstanding 104236000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1511129000.00
otherCurrentAssets 60633000.00
totalLiab 820292000.00
totalStockholderEquity 690837000.00
deferredLongTermLiab 1394000.00
otherCurrentLiab 166505000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -273326000.00
otherLiab 88216000.00
otherAssets 85350000.00
cash 18552000.00
cashAndEquivalents 18552000.00
totalCurrentLiabilities 259343000.00
currentDeferredRevenue 12298000.00
netDebt 454181000.00
shortTermDebt 27909000.00
shortLongTermDebtTotal 472733000.00
otherStockholderEquity 964153000.00
propertyPlantEquipment 1140800000.00
totalCurrentAssets 284979000.00
netTangibleAssets 690837000.00
netReceivables 182018000.00
longTermDebt 345750000.00
inventory 23776000.00
accountsPayable 52631000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -273326000.00
treasuryStock -4386000.00
nonCurrrentAssetsOther 85350000.00
nonCurrentAssetsTotal 1226150000.00
capitalLeaseObligations 126983000.00
longTermDebtTotal 345750000.00
nonCurrentLiabilitiesOther 213805000.00
nonCurrentLiabilitiesTotal 560949000.00
capitalSurpluse 968539000.00
liabilitiesAndStockholdersEquity 1511129000.00
cashAndShortTermInvestments 18552000.00
propertyPlantAndEquipmentGross 1335662000.00
propertyPlantAndEquipmentNet 1140800000.00
netWorkingCapital 25636000.00
netInvestedCapital 345750000.00
commonStockSharesOutstanding 103936000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1527956000.00
otherCurrentAssets 48695000.00
totalLiab 848286000.00
totalStockholderEquity 679670000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 172056000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -280555000.00
otherLiab 78046000.00
otherAssets 37634000.00
cash 63041000.00
cashAndEquivalents 63041000.00
totalCurrentLiabilities 261661000.00
currentDeferredRevenue 11513000.00
netDebt 459441000.00
shortTermDebt 30445000.00
shortLongTermDebtTotal 522482000.00
otherStockholderEquity 960215000.00
propertyPlantEquipment 1172240000.00
totalCurrentAssets 318082000.00
netTangibleAssets 679670000.00
netReceivables 172053000.00
longTermDebt 360644000.00
inventory 34293000.00
accountsPayable 47647000.00
nonCurrrentAssetsOther 67966000.00
nonCurrentAssetsTotal 1209874000.00
capitalLeaseObligations 131393000.00
longTermDebtTotal 492037000.00
nonCurrentLiabilitiesOther 93888000.00
nonCurrentLiabilitiesTotal 586625000.00
capitalSurpluse 964467000.00
liabilitiesAndStockholdersEquity 1527956000.00
cashAndShortTermInvestments 63041000.00
propertyPlantAndEquipmentGross 1313880000.00
propertyPlantAndEquipmentNet 1141908000.00
netWorkingCapital 56421000.00
netInvestedCapital 360644000.00
commonStockSharesOutstanding 101170000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1523719000.00
otherCurrentAssets 5756000.00
totalLiab 793530000.00
totalStockholderEquity 730189000.00
deferredLongTermLiab 1838000.00
otherCurrentLiab 133444000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -228117000.00
otherLiab 90743000.00
otherAssets 79714000.00
cash 22650000.00
cashAndEquivalents 22650000.00
totalCurrentLiabilities 231470000.00
currentDeferredRevenue 25833000.00
netDebt 481339000.00
shortTermDebt 32672000.00
shortLongTermDebtTotal 503989000.00
otherStockholderEquity 958296000.00
propertyPlantEquipment 1143268000.00
totalCurrentAssets 300737000.00
netTangibleAssets 730189000.00
netReceivables 180415000.00
longTermDebt 335540000.00
inventory 91916000.00
accountsPayable 39521000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -228117000.00
treasuryStock -3214000.00
nonCurrrentAssetsOther 79714000.00
nonCurrentAssetsTotal 1222982000.00
capitalLeaseObligations 168449000.00
longTermDebtTotal 471317000.00
nonCurrentLiabilitiesOther 224682000.00
nonCurrentLiabilitiesTotal 562060000.00
capitalSurpluse 961510000.00
liabilitiesAndStockholdersEquity 1523719000.00
cashAndShortTermInvestments 22650000.00
propertyPlantAndEquipmentGross 1290478000.00
propertyPlantAndEquipmentNet 1143268000.00
netWorkingCapital 69267000.00
netInvestedCapital 1065729000.00
commonStockSharesOutstanding 100356000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1514723000.00
otherCurrentAssets 7874000.00
totalLiab 790871000.00
totalStockholderEquity 723852000.00
deferredLongTermLiab 2306000.00
otherCurrentLiab 133941000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -233627000.00
otherLiab 106499000.00
otherAssets 80319000.00
cash 42897000.00
cashAndEquivalents 42897000.00
totalCurrentLiabilities 237847000.00
currentDeferredRevenue 22442000.00
netDebt 436150000.00
shortTermDebt 32522000.00
shortLongTermDebtTotal 479047000.00
otherStockholderEquity 957469000.00
propertyPlantEquipment 1159535000.00
totalCurrentAssets 274869000.00
netTangibleAssets 723852000.00
netReceivables 151374000.00
longTermDebt 306438000.00
inventory 72724000.00
accountsPayable 48942000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -233627000.00
treasuryStock -139000.00
nonCurrrentAssetsOther 80319000.00
nonCurrentAssetsTotal 1239854000.00
capitalLeaseObligations 172609000.00
longTermDebtTotal 306438000.00
nonCurrentLiabilitiesOther 244280000.00
nonCurrentLiabilitiesTotal 553024000.00
capitalSurpluse 957608000.00
liabilitiesAndStockholdersEquity 1514723000.00
cashAndShortTermInvestments 42897000.00
propertyPlantAndEquipmentNet 1159535000.00
netWorkingCapital 37022000.00
netInvestedCapital 1030290000.00
commonStockSharesOutstanding 100108000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1512736000.00
otherCurrentAssets 5998000.00
totalLiab 774913000.00
totalStockholderEquity 737823000.00
otherCurrentLiab 130356000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -211698000.00
otherLiab 110345000.00
otherAssets 82705000.00
cash 53771000.00
cashAndEquivalents 53771000.00
totalCurrentLiabilities 233950000.00
currentDeferredRevenue 27682000.00
netDebt 406394000.00
shortTermDebt 29547000.00
shortLongTermDebtTotal 460165000.00
otherStockholderEquity 949511000.00
propertyPlantEquipment 1175357000.00
totalCurrentAssets 254674000.00
netTangibleAssets 737823000.00
netReceivables 121595000.00
longTermDebt 286338000.00
inventory 73310000.00
accountsPayable 46365000.00
nonCurrrentAssetsOther 82705000.00
nonCurrentAssetsTotal 1258062000.00
capitalLeaseObligations 173827000.00
longTermDebtTotal 430618000.00
nonCurrentLiabilitiesOther 107883000.00
nonCurrentLiabilitiesTotal 540963000.00
capitalSurpluse 949511000.00
liabilitiesAndStockholdersEquity 1512736000.00
cashAndShortTermInvestments 53771000.00
propertyPlantAndEquipmentNet 1175357000.00
netWorkingCapital 20724000.00
netInvestedCapital 1024161000.00
commonStockSharesOutstanding 100075000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 4647049000.00
otherCurrentAssets 107313000.00
totalLiab 1017100000.00
totalStockholderEquity 1585072000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 246141000.00
commonStock 1453000.00
retainedEarnings -240196000.00
otherLiab 93612000.00
otherAssets 45207000.00
cash 333699000.00
cashAndEquivalents 38388000.00
totalCurrentLiabilities 776606000.00
currentDeferredRevenue 22034000.00
netDebt 108335000.00
shortTermDebt 442034000.00
shortLongTermDebtTotal 442034000.00
otherStockholderEquity 1823815000.00
propertyPlantEquipment 1214729000.00
totalCurrentAssets 575116000.00
netTangibleAssets 767705000.00
netReceivables 134104000.00
longTermDebt 266241000.00
inventory 3716000.00
accountsPayable 66397000.00
nonCurrrentAssetsOther 4071933000.00
nonCurrentAssetsTotal 4071933000.00
longTermDebtTotal 414599000.00
nonCurrentLiabilitiesTotal 240494000.00
capitalSurpluse 945039000.00
liabilitiesAndStockholdersEquity 2602172000.00
cashAndShortTermInvestments 333699000.00
commonStockSharesOutstanding 137996000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1691733000.00
otherCurrentAssets 81753000.00
totalLiab 803912000.00
totalStockholderEquity 887821000.00
otherCurrentLiab 134186000.00
commonStock 10000.00
retainedEarnings -52475000.00
otherLiab 105182000.00
otherAssets 36414000.00
cash 27296000.00
cashAndEquivalents 27296000.00
totalCurrentLiabilities 214755000.00
currentDeferredRevenue 29245000.00
netDebt 446905000.00
shortTermDebt 15599000.00
shortLongTermDebtTotal 474201000.00
otherStockholderEquity 940286000.00
propertyPlantEquipment 1370637000.00
totalCurrentAssets 284682000.00
netTangibleAssets 887821000.00
netReceivables 175633000.00
longTermDebt 306145000.00
inventory 3251000.00
accountsPayable 35725000.00
nonCurrrentAssetsOther 1407051000.00
nonCurrentAssetsTotal 1407051000.00
longTermDebtTotal 458602000.00
nonCurrentLiabilitiesTotal 589157000.00
capitalSurpluse 940286000.00
liabilitiesAndStockholdersEquity 1691733000.00
cashAndShortTermInvestments 27296000.00
commonStockSharesOutstanding 100074948.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1765451000.00
otherCurrentAssets 88397000.00
totalLiab 876942000.00
totalStockholderEquity 888509000.00
otherCurrentLiab 153740000.00
commonStock 10000.00
retainedEarnings -47293000.00
otherLiab 115121000.00
otherAssets 37657000.00
cash 25623000.00
cashAndEquivalents 25623000.00
totalCurrentLiabilities 260736000.00
currentDeferredRevenue 30386000.00
netDebt 462255000.00
shortTermDebt 15338000.00
shortLongTermDebtTotal 487878000.00
otherStockholderEquity 935792000.00
propertyPlantEquipment 1394785000.00
totalCurrentAssets 333009000.00
netTangibleAssets 888509000.00
netReceivables 218989000.00
longTermDebt 316051000.00
inventory 6405000.00
accountsPayable 61272000.00
nonCurrrentAssetsOther 1432442000.00
nonCurrentAssetsTotal 1432442000.00
longTermDebtTotal 472540000.00
nonCurrentLiabilitiesTotal 616206000.00
capitalSurpluse 935792000.00
liabilitiesAndStockholdersEquity 1765451000.00
cashAndShortTermInvestments 25623000.00
commonStockSharesOutstanding 100074090.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalAssets 4679442000.00
otherCurrentAssets 119403000.00
totalLiab 1013680000.00
totalStockholderEquity 1620885000.00
otherCurrentLiab 236649000.00
commonStock 1453000.00
retainedEarnings -204384000.00
cash 311357000.00
totalCurrentLiabilities 776393000.00
currentDeferredRevenue 28432000.00
netDebt 130677000.00
shortTermDebt 442034000.00
shortLongTermDebtTotal 442034000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 581984000.00
netReceivables 151224000.00
accountsPayable 69278000.00
nonCurrrentAssetsOther 4097458000.00
nonCurrentAssetsTotal 4097458000.00
nonCurrentLiabilitiesTotal 237287000.00
liabilitiesAndStockholdersEquity 4679442000.00
cashAndShortTermInvestments 311357000.00
commonStockSharesOutstanding 100074948.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
totalAssets 4948453000.00
otherCurrentAssets 83224000.00
totalLiab 347082000.00
totalStockholderEquity 1982566000.00
otherCurrentLiab 168002000.00
commonStock 1453000.00
retainedEarnings 157297000.00
cash 405869000.00
totalCurrentLiabilities 201439000.00
netDebt -405869000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 625315000.00
netReceivables 136222000.00
accountsPayable 33437000.00
nonCurrrentAssetsOther 200329000.00
nonCurrentAssetsTotal 4323138000.00
nonCurrentLiabilitiesTotal 145643000.00
liabilitiesAndStockholdersEquity 2329648000.00
cashAndShortTermInvestments 405869000.00
propertyPlantAndEquipmentNet 4122809000.00
commonStockSharesOutstanding 137996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
totalAssets 5101873000.00
otherCurrentAssets 85328000.00
totalLiab 316114000.00
totalStockholderEquity 2132104000.00
otherCurrentLiab 155875000.00
commonStock 1453000.00
retainedEarnings 306835000.00
cash 422701000.00
totalCurrentLiabilities 187855000.00
netDebt -422701000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 652286000.00
netReceivables 144257000.00
accountsPayable 31980000.00
nonCurrrentAssetsOther 4449587000.00
nonCurrentAssetsTotal 4449587000.00
nonCurrentLiabilitiesTotal 128259000.00
liabilitiesAndStockholdersEquity 5101873000.00
cashAndShortTermInvestments 422701000.00
commonStockSharesOutstanding 138054000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
totalAssets 5280633000.00
otherCurrentAssets 102443000.00
totalLiab 327265000.00
totalStockholderEquity 2230689000.00
otherCurrentLiab 161405000.00
commonStock 1453000.00
retainedEarnings 405441000.00
cash 485883000.00
totalCurrentLiabilities 196615000.00
netDebt -485883000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 784959000.00
netReceivables 196633000.00
accountsPayable 35210000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 4495674000.00
nonCurrentAssetsTotal 4495674000.00
nonCurrentLiabilitiesTotal 130650000.00
liabilitiesAndStockholdersEquity 5280633000.00
cashAndShortTermInvestments 485883000.00
commonStockSharesOutstanding 138043000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 5378333000.00
otherCurrentAssets 76769000.00
totalLiab 3006845000.00
totalStockholderEquity 2371488000.00
otherCurrentLiab 212468000.00
commonStock 1451000.00
retainedEarnings 550261000.00
cash 499138000.00
totalCurrentLiabilities 2684247000.00
netDebt 4325292000.00
shortTermDebt 2412215000.00
shortLongTermDebtTotal 4824430000.00
otherStockholderEquity 1819795000.00
totalCurrentAssets 844070000.00
netReceivables 268163000.00
accountsPayable 59564000.00
accumulatedOtherComprehensiveIncome -19000.00
nonCurrrentAssetsOther 204280000.00
nonCurrentAssetsTotal 4534263000.00
nonCurrentLiabilitiesTotal 322598000.00
liabilitiesAndStockholdersEquity 5378333000.00
cashAndShortTermInvestments 499138000.00
propertyPlantAndEquipmentNet 4329983000.00
commonStockSharesOutstanding 137831000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 5834044000.00
otherCurrentAssets 119921000.00
totalLiab 2601834000.00
totalStockholderEquity 3232210000.00
otherCurrentLiab 234008000.00
commonStock 1448000.00
retainedEarnings 1412201000.00
cash 156281000.00
totalCurrentLiabilities 302594000.00
netDebt 1819460000.00
shortLongTermDebtTotal 1975741000.00
otherStockholderEquity 4826778000.00
totalCurrentAssets 476795000.00
netReceivables 200593000.00
accountsPayable 68586000.00
accumulatedOtherComprehensiveIncome -3008217000.00
nonCurrrentAssetsOther -12307000.00
nonCurrentAssetsTotal 5357249000.00
nonCurrentLiabilitiesTotal 2299240000.00
liabilitiesAndStockholdersEquity 5834044000.00
cashAndShortTermInvestments 156281000.00
propertyPlantAndEquipmentNet 5322028000.00
commonStockSharesOutstanding 137700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 5871034000.00
otherCurrentAssets 116045000.00
totalLiab 2565710000.00
totalStockholderEquity 3305324000.00
otherCurrentLiab 204390000.00
commonStock 1448000.00
retainedEarnings 1486971000.00
cash 209132000.00
totalCurrentLiabilities 279206000.00
currentDeferredRevenue 6056000.00
netDebt 1766143000.00
shortLongTermDebtTotal 1975275000.00
otherStockholderEquity 4733463000.00
totalCurrentAssets 514422000.00
netReceivables 189245000.00
accountsPayable 68760000.00
accumulatedOtherComprehensiveIncome -2916558000.00
nonCurrrentAssetsOther -13683000.00
nonCurrentAssetsTotal 5356612000.00
nonCurrentLiabilitiesTotal 2316035000.00
liabilitiesAndStockholdersEquity 5871034000.00
cashAndShortTermInvestments 209132000.00
propertyPlantAndEquipmentNet 5316176000.00
commonStockSharesOutstanding 137694000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 5977236000.00
otherCurrentAssets 137500000.00
totalLiab 2578339000.00
totalStockholderEquity 3398897000.00
otherCurrentLiab 199395000.00
commonStock 1448000.00
retainedEarnings 1582099000.00
cash 147509000.00
totalCurrentLiabilities 269449000.00
currentDeferredRevenue 9521000.00
netDebt 1827307000.00
shortLongTermDebtTotal 1974816000.00
otherStockholderEquity 5035765000.00
totalCurrentAssets 590664000.00
shortTermInvestments 149945000.00
netReceivables 155710000.00
accountsPayable 60533000.00
accumulatedOtherComprehensiveIncome -3220415000.00
nonCurrrentAssetsOther -22405000.00
nonCurrentAssetsTotal 5386572000.00
nonCurrentLiabilitiesTotal 2333913000.00
liabilitiesAndStockholdersEquity 5977236000.00
cashAndShortTermInvestments 297454000.00
propertyPlantAndEquipmentNet 5334696000.00
commonStockSharesOutstanding 137691000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 6112484000.00
otherCurrentAssets 176900000.00
totalLiab 2600608000.00
totalStockholderEquity 3511876000.00
otherCurrentLiab 206133000.00
commonStock 1446000.00
retainedEarnings 1696087000.00
cash 122840000.00
totalCurrentLiabilities 273257000.00
currentDeferredRevenue 6840000.00
netDebt 1851525000.00
shortLongTermDebtTotal 1974365000.00
otherStockholderEquity 4949081000.00
totalCurrentAssets 732802000.00
shortTermInvestments 249858000.00
netReceivables 183204000.00
accountsPayable 60284000.00
accumulatedOtherComprehensiveIncome -3134738000.00
nonCurrrentAssetsOther -45986000.00
nonCurrentAssetsTotal 5379682000.00
nonCurrentLiabilitiesTotal 2353018000.00
liabilitiesAndStockholdersEquity 6112484000.00
cashAndShortTermInvestments 372698000.00
propertyPlantAndEquipmentNet 5327858000.00
commonStockSharesOutstanding 137522000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 6035694000.00
otherCurrentAssets 169991000.00
totalLiab 2451041000.00
totalStockholderEquity 3584653000.00
otherCurrentLiab 190110000.00
commonStock 1444000.00
retainedEarnings 1769415000.00
cash 154073000.00
totalCurrentLiabilities 236846000.00
currentDeferredRevenue 2803000.00
netDebt 1819849000.00
shortLongTermDebtTotal 1973922000.00
otherStockholderEquity 4995972000.00
totalCurrentAssets 785938000.00
shortTermInvestments 299849000.00
netReceivables 162025000.00
accountsPayable 43933000.00
accumulatedOtherComprehensiveIncome -3182178000.00
nonCurrrentAssetsOther -38846000.00
nonCurrentAssetsTotal 5249756000.00
nonCurrentLiabilitiesTotal 2231918000.00
liabilitiesAndStockholdersEquity 6035694000.00
cashAndShortTermInvestments 453922000.00
propertyPlantAndEquipmentNet 5184222000.00
commonStockSharesOutstanding 137438000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6068288000.00
otherCurrentAssets 153800000.00
totalLiab 2407200000.00
totalStockholderEquity 3661100000.00
otherCurrentLiab 163114000.00
commonStock 1400000.00
retainedEarnings 1848600000.00
cash 201900000.00
totalCurrentLiabilities 208300000.00
currentDeferredRevenue 2986000.00
netDebt 1771600000.00
shortLongTermDebtTotal 1973500000.00
otherStockholderEquity 4908000000.00
totalCurrentAssets 814400000.00
shortTermInvestments 274700000.00
netReceivables 184000000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -3096900000.00
nonCurrrentAssetsOther -52612000.00
nonCurrentAssetsTotal 5253888000.00
nonCurrentLiabilitiesTotal 2209634000.00
liabilitiesAndStockholdersEquity 6068288000.00
cashAndShortTermInvestments 476600000.00
propertyPlantAndEquipmentNet 5191800000.00
commonStockSharesOutstanding 137400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 6112786000.00
otherCurrentAssets 236200000.00
totalLiab 2402000000.00
totalStockholderEquity 3710700000.00
otherCurrentLiab 134527000.00
commonStock 1400000.00
retainedEarnings 1899700000.00
cash 144200000.00
totalCurrentLiabilities 199400000.00
currentDeferredRevenue 10173000.00
netDebt 1828900000.00
shortLongTermDebtTotal 1973100000.00
otherStockholderEquity 4828300000.00
totalCurrentAssets 844200000.00
shortTermInvestments 274700000.00
netReceivables 189100000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome -3018700000.00
nonCurrrentAssetsOther -53014000.00
nonCurrentAssetsTotal 5268586000.00
nonCurrentLiabilitiesTotal 2209602000.00
liabilitiesAndStockholdersEquity 6112786000.00
cashAndShortTermInvestments 418900000.00
propertyPlantAndEquipmentNet 5197200000.00
commonStockSharesOutstanding 137400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 6193100000.00
otherCurrentAssets 265300000.00
totalLiab 2413500000.00
totalStockholderEquity 3779600000.00
otherCurrentLiab 148268000.00
commonStock 1400000.00
retainedEarnings 1969000000.00
cash 429700000.00
totalCurrentLiabilities 195000000.00
currentDeferredRevenue 13032000.00
netDebt 1542900000.00
shortLongTermDebtTotal 1972600000.00
otherStockholderEquity 4746500000.00
totalCurrentAssets 880000000.00
netReceivables 185000000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -2937300000.00
nonCurrrentAssetsOther -44300000.00
nonCurrentAssetsTotal 5313100000.00
nonCurrentLiabilitiesTotal 2225236000.00
liabilitiesAndStockholdersEquity 6193100000.00
cashAndShortTermInvestments 429700000.00
propertyPlantAndEquipmentNet 5221700000.00
commonStockSharesOutstanding 137500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6250600000.00
otherCurrentAssets 268500000.00
totalLiab 2476300000.00
totalStockholderEquity 3774300000.00
otherCurrentLiab 173129000.00
commonStock 1400000.00
retainedEarnings 1964500000.00
cash 376000000.00
totalCurrentLiabilities 223300000.00
currentDeferredRevenue 11371000.00
netDebt 1596200000.00
shortLongTermDebtTotal 1972200000.00
otherStockholderEquity 4664200000.00
totalCurrentAssets 886700000.00
netReceivables 242200000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -2855800000.00
nonCurrrentAssetsOther -65000000.00
nonCurrentAssetsTotal 5363900000.00
nonCurrentLiabilitiesTotal 2253021000.00
liabilitiesAndStockholdersEquity 6250600000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentNet 5261600000.00
commonStockSharesOutstanding 137200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 6198200000.00
otherCurrentAssets 111700000.00
totalLiab 2393500000.00
totalStockholderEquity 3804800000.00
otherCurrentLiab 138789000.00
commonStock 1400000.00
retainedEarnings 1996400000.00
cash 276700000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue 8911000.00
netDebt 1695200000.00
shortLongTermDebtTotal 1971900000.00
otherStockholderEquity 4796000000.00
totalCurrentAssets 648500000.00
netReceivables 260100000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -2989000000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 5549700000.00
nonCurrentLiabilitiesTotal 2212496000.00
liabilitiesAndStockholdersEquity 6198200000.00
cashAndShortTermInvestments 276700000.00
propertyPlantAndEquipmentNet 5432700000.00
commonStockSharesOutstanding 137200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 6193287000.00
otherCurrentAssets 125300000.00
totalLiab 2401400000.00
totalStockholderEquity 3791800000.00
otherCurrentLiab 114529000.00
commonStock 1400000.00
retainedEarnings 1985600000.00
cash 161000000.00
totalCurrentLiabilities 157100000.00
currentDeferredRevenue 9871000.00
netDebt 1820500000.00
shortLongTermDebtTotal 1981500000.00
otherStockholderEquity 5341100000.00
totalCurrentAssets 580200000.00
netReceivables 293900000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -3536300000.00
nonCurrrentAssetsOther -20713000.00
nonCurrentAssetsTotal 5613087000.00
nonCurrentLiabilitiesTotal 2244354000.00
liabilitiesAndStockholdersEquity 6193287000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentNet 5490200000.00
commonStockSharesOutstanding 137200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 6268900000.00
otherCurrentAssets 122200000.00
totalLiab 2494900000.00
totalStockholderEquity 3774000000.00
otherCurrentLiab 156829000.00
commonStock 1400000.00
retainedEarnings 1969700000.00
cash 123300000.00
totalCurrentLiabilities 201600000.00
currentDeferredRevenue 11471000.00
netDebt 1857900000.00
shortLongTermDebtTotal 1981200000.00
otherStockholderEquity 5256700000.00
totalCurrentAssets 515500000.00
shortTermInvestments 24000.00
netReceivables 270000000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -3453800000.00
nonCurrrentAssetsOther -54600000.00
nonCurrentAssetsTotal 5753400000.00
nonCurrentLiabilitiesTotal 2293365000.00
liabilitiesAndStockholdersEquity 6268900000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentNet 5616400000.00
commonStockSharesOutstanding 137300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6371870000.00
otherCurrentAssets 118900000.00
totalLiab 2621700000.00
totalStockholderEquity 3750100000.00
otherCurrentLiab 196578000.00
commonStock 1400000.00
retainedEarnings 1946800000.00
cash 156200000.00
totalCurrentLiabilities 340500000.00
currentDeferredRevenue 9522000.00
netDebt 1928900000.00
shortTermDebt 104200000.00
shortLongTermDebtTotal 2085100000.00
otherStockholderEquity 5162900000.00
totalCurrentAssets 505800000.00
shortTermInvestments 35000.00
netReceivables 230700000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -3361000000.00
nonCurrrentAssetsOther -57830000.00
nonCurrentAssetsTotal 5866070000.00
nonCurrentLiabilitiesTotal 2281244000.00
liabilitiesAndStockholdersEquity 6371870000.00
cashAndShortTermInvestments 156200000.00
propertyPlantAndEquipmentNet 5726900000.00
commonStockSharesOutstanding 137200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 6409152000.00
otherCurrentAssets 145400000.00
totalLiab 2776200000.00
totalStockholderEquity 3632900000.00
otherCurrentLiab 246378000.00
commonStock 1400000.00
retainedEarnings 1830700000.00
cash 81300000.00
totalCurrentLiabilities 479900000.00
currentDeferredRevenue 14922000.00
netDebt 2081400000.00
shortTermDebt 182100000.00
shortLongTermDebtTotal 2162700000.00
otherStockholderEquity 5084000000.00
totalCurrentAssets 477100000.00
shortTermInvestments 46000.00
netReceivables 250400000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -3283200000.00
nonCurrrentAssetsOther -51648000.00
nonCurrentAssetsTotal 5932052000.00
nonCurrentLiabilitiesTotal 2296366000.00
liabilitiesAndStockholdersEquity 6409152000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentNet 5819300000.00
commonStockSharesOutstanding 137300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 6505261000.00
otherCurrentAssets 139800000.00
totalLiab 2887200000.00
totalStockholderEquity 3618100000.00
otherCurrentLiab 243682000.00
commonStock 1400000.00
retainedEarnings 1816800000.00
cash 103300000.00
totalCurrentLiabilities 628000000.00
currentDeferredRevenue 21418000.00
netDebt 2204300000.00
shortTermDebt 327300000.00
shortLongTermDebtTotal 2307600000.00
otherStockholderEquity 5233600000.00
totalCurrentAssets 546400000.00
shortTermInvestments 100000.00
netReceivables 303200000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -3433700000.00
nonCurrrentAssetsOther -3739000.00
nonCurrentAssetsTotal 5958861000.00
nonCurrentLiabilitiesTotal 2259213000.00
liabilitiesAndStockholdersEquity 6505261000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentNet 5848200000.00
commonStockSharesOutstanding 137200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 6944565000.00
otherCurrentAssets 144900000.00
totalLiab 2749800000.00
totalStockholderEquity 4194800000.00
otherCurrentLiab 279263000.00
commonStock 1400000.00
retainedEarnings 2406700000.00
cash 128900000.00
totalCurrentLiabilities 381000000.00
currentDeferredRevenue 50337000.00
netDebt 1851100000.00
shortLongTermDebtTotal 1980000000.00
otherStockholderEquity 5180600000.00
totalCurrentAssets 615000000.00
shortTermInvestments 5100000.00
netReceivables 336100000.00
accountsPayable 51400000.00
accumulatedOtherComprehensiveIncome -3393900000.00
nonCurrrentAssetsOther -119935000.00
nonCurrentAssetsTotal 6329565000.00
nonCurrentLiabilitiesTotal 2368832000.00
liabilitiesAndStockholdersEquity 6944565000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentNet 6219200000.00
commonStockSharesOutstanding 137200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7149900000.00
otherCurrentAssets 154200000.00
totalLiab 3037100000.00
totalStockholderEquity 4112800000.00
otherCurrentLiab 237258000.00
commonStock 1400000.00
retainedEarnings 2319100000.00
cash 119000000.00
totalCurrentLiabilities 625700000.00
currentDeferredRevenue 31542000.00
netDebt 2147400000.00
shortTermDebt 286600000.00
shortLongTermDebtTotal 2266400000.00
otherStockholderEquity 5164900000.00
totalCurrentAssets 669600000.00
shortTermInvestments 11500000.00
netReceivables 384900000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -3372600000.00
nonCurrrentAssetsOther -175000000.00
nonCurrentAssetsTotal 6480300000.00
nonCurrentLiabilitiesTotal 2426396000.00
liabilitiesAndStockholdersEquity 7149900000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentNet 6378800000.00
commonStockSharesOutstanding 137200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 7850500000.00
otherCurrentAssets 212600000.00
totalLiab 3474300000.00
totalStockholderEquity 4376200000.00
otherCurrentLiab 271665000.00
commonStock 1400000.00
retainedEarnings 2581700000.00
cash 141100000.00
totalCurrentLiabilities 890400000.00
currentDeferredRevenue 47135000.00
netDebt 2346600000.00
shortTermDebt 493000000.00
shortLongTermDebtTotal 2487700000.00
otherStockholderEquity 5406700000.00
totalCurrentAssets 841100000.00
shortTermInvestments 13600000.00
netReceivables 473800000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -3613600000.00
nonCurrrentAssetsOther -296400000.00
nonCurrentAssetsTotal 7009400000.00
nonCurrentLiabilitiesTotal 2583926000.00
liabilitiesAndStockholdersEquity 7850500000.00
cashAndShortTermInvestments 154700000.00
propertyPlantAndEquipmentNet 6888200000.00
commonStockSharesOutstanding 137200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 7875600000.00
otherCurrentAssets 232000000.00
totalLiab 3617900000.00
totalStockholderEquity 4257800000.00
otherCurrentLiab 516561000.00
commonStock 1400000.00
retainedEarnings 2462400000.00
cash 95900000.00
totalCurrentLiabilities 1033700000.00
currentDeferredRevenue 58539000.00
netDebt 2273700000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 2369600000.00
otherStockholderEquity 5446100000.00
totalCurrentAssets 822400000.00
shortTermInvestments 16000000.00
netReceivables 478500000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -3652100000.00
nonCurrrentAssetsOther -284900000.00
nonCurrentAssetsTotal 7053200000.00
nonCurrentLiabilitiesTotal 2584166000.00
liabilitiesAndStockholdersEquity 7875600000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentNet 6930300000.00
commonStockSharesOutstanding 137200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 7535800000.00
otherCurrentAssets 239600000.00
totalLiab 3356000000.00
totalStockholderEquity 4179800000.00
otherCurrentLiab 347248000.00
commonStock 1400000.00
retainedEarnings 2389100000.00
cash 184800000.00
totalCurrentLiabilities 771100000.00
currentDeferredRevenue 70973000.00
netDebt 2059800000.00
shortTermDebt 249979000.00
shortLongTermDebtTotal 2244600000.00
otherStockholderEquity 5882600000.00
totalCurrentAssets 843800000.00
shortTermInvestments 14000000.00
netReceivables 405400000.00
accountsPayable 102900000.00
accumulatedOtherComprehensiveIncome -4093300000.00
nonCurrrentAssetsOther -295100000.00
nonCurrentAssetsTotal 6692000000.00
nonCurrentLiabilitiesTotal 2584925000.00
liabilitiesAndStockholdersEquity 7535800000.00
cashAndShortTermInvestments 198800000.00
propertyPlantAndEquipmentNet 6574100000.00
commonStockSharesOutstanding 137200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 8021300000.00
otherCurrentAssets 217900000.00
totalLiab 3569700000.00
totalStockholderEquity 4451600000.00
otherCurrentLiab 405029000.00
commonStock 1400000.00
retainedEarnings 2662000000.00
cash 233600000.00
totalCurrentLiabilities 856600000.00
currentDeferredRevenue 63209000.00
netDebt 2010900000.00
shortTermDebt 249962000.00
shortLongTermDebtTotal 2244500000.00
otherStockholderEquity 5974300000.00
totalCurrentAssets 899100000.00
shortTermInvestments 16000000.00
netReceivables 431600000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -4186100000.00
nonCurrrentAssetsOther -354200000.00
nonCurrentAssetsTotal 7122200000.00
nonCurrentLiabilitiesTotal 2713080000.00
liabilitiesAndStockholdersEquity 8021300000.00
cashAndShortTermInvestments 249600000.00
propertyPlantAndEquipmentNet 6946000000.00
commonStockSharesOutstanding 137300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 8036500000.00
otherCurrentAssets 209700000.00
totalLiab 3563600000.00
totalStockholderEquity 4472900000.00
otherCurrentLiab 448331000.00
commonStock 1400000.00
retainedEarnings 2684400000.00
cash 468800000.00
totalCurrentLiabilities 871700000.00
currentDeferredRevenue 69423000.00
netDebt 1775600000.00
shortTermDebt 249946000.00
shortLongTermDebtTotal 2244400000.00
otherStockholderEquity 5847500000.00
totalCurrentAssets 1771700000.00
shortTermInvestments 600100000.00
netReceivables 493100000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -4060400000.00
nonCurrrentAssetsOther -321000000.00
nonCurrentAssetsTotal 6264800000.00
nonCurrentLiabilitiesTotal 2691851000.00
liabilitiesAndStockholdersEquity 8036500000.00
cashAndShortTermInvestments 1068900000.00
propertyPlantAndEquipmentNet 6071900000.00
commonStockSharesOutstanding 137100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 8362300000.00
otherCurrentAssets 233500000.00
totalLiab 3815400000.00
totalStockholderEquity 4546900000.00
otherCurrentLiab 356626000.00
commonStock 1400000.00
retainedEarnings 2752800000.00
cash 980800000.00
totalCurrentLiabilities 800200000.00
currentDeferredRevenue 72382000.00
netDebt 1513500000.00
shortTermDebt 249992000.00
shortLongTermDebtTotal 2494300000.00
otherStockholderEquity 5752400000.00
totalCurrentAssets 2076900000.00
shortTermInvestments 350200000.00
netReceivables 512400000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -3959700000.00
nonCurrrentAssetsOther -304400000.00
nonCurrentAssetsTotal 6285400000.00
nonCurrentLiabilitiesTotal 3015158000.00
liabilitiesAndStockholdersEquity 8362300000.00
cashAndShortTermInvestments 1331000000.00
propertyPlantAndEquipmentNet 6056000000.00
commonStockSharesOutstanding 137100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 8328000000.00
otherCurrentAssets 182500000.00
totalLiab 3749900000.00
totalStockholderEquity 4578100000.00
otherCurrentLiab 380584000.00
commonStock 1400000.00
retainedEarnings 2784200000.00
cash 420100000.00
totalCurrentLiabilities 754500000.00
currentDeferredRevenue 31043000.00
netDebt 2074100000.00
shortTermDebt 249973000.00
shortLongTermDebtTotal 2494200000.00
otherStockholderEquity 5643800000.00
totalCurrentAssets 2165700000.00
shortTermInvestments 1175100000.00
netReceivables 388000000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -3851300000.00
nonCurrrentAssetsOther -324200000.00
nonCurrentAssetsTotal 6162300000.00
nonCurrentLiabilitiesTotal 2995436000.00
liabilitiesAndStockholdersEquity 8328000000.00
cashAndShortTermInvestments 1595200000.00
propertyPlantAndEquipmentNet 5954500000.00
commonStockSharesOutstanding 138500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 8391400000.00
otherCurrentAssets 174700000.00
totalLiab 3754200000.00
totalStockholderEquity 4637300000.00
otherCurrentLiab 374471000.00
commonStock 1400000.00
retainedEarnings 2761200000.00
cash 347000000.00
totalCurrentLiabilities 745600000.00
currentDeferredRevenue 26975000.00
netDebt 2147100000.00
shortTermDebt 249954000.00
shortLongTermDebtTotal 2494100000.00
otherStockholderEquity 5619200000.00
totalCurrentAssets 2718100000.00
shortTermInvestments 1750100000.00
netReceivables 446300000.00
accountsPayable 94200000.00
accumulatedOtherComprehensiveIncome -3744500000.00
nonCurrrentAssetsOther -319400000.00
nonCurrentAssetsTotal 5673300000.00
nonCurrentLiabilitiesTotal 3008594000.00
liabilitiesAndStockholdersEquity 8391400000.00
cashAndShortTermInvestments 2097100000.00
propertyPlantAndEquipmentNet 5467200000.00
commonStockSharesOutstanding 139000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 7342600000.00
otherCurrentAssets 183700000.00
totalLiab 2678300000.00
totalStockholderEquity 4664300000.00
otherCurrentLiab 346008000.00
commonStock 1400000.00
retainedEarnings 2791200000.00
cash 438800000.00
totalCurrentLiabilities 716900000.00
currentDeferredRevenue 34457000.00
netDebt 1057500000.00
shortTermDebt 249935000.00
shortLongTermDebtTotal 1496300000.00
otherStockholderEquity 5519900000.00
totalCurrentAssets 1817600000.00
shortTermInvestments 800200000.00
netReceivables 394900000.00
accountsPayable 86500000.00
accumulatedOtherComprehensiveIncome -3648200000.00
nonCurrrentAssetsOther -339200000.00
nonCurrentAssetsTotal 5525000000.00
nonCurrentLiabilitiesTotal 1961397000.00
liabilitiesAndStockholdersEquity 7342600000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentNet 5331500000.00
commonStockSharesOutstanding 139100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 7312500000.00
otherCurrentAssets 183900000.00
totalLiab 2626300000.00
totalStockholderEquity 4686200000.00
otherCurrentLiab 303665000.00
commonStock 1400000.00
retainedEarnings 2819100000.00
cash 370000000.00
totalCurrentLiabilities 432600000.00
currentDeferredRevenue 54435000.00
netDebt 1126200000.00
shortLongTermDebtTotal 1496200000.00
otherStockholderEquity 5417200000.00
totalCurrentAssets 1862800000.00
shortTermInvestments 850200000.00
netReceivables 458700000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -3551500000.00
nonCurrrentAssetsOther -301000000.00
nonCurrentAssetsTotal 5449700000.00
nonCurrentLiabilitiesTotal 2193751000.00
liabilitiesAndStockholdersEquity 7312500000.00
cashAndShortTermInvestments 1220200000.00
propertyPlantAndEquipmentNet 5239200000.00
commonStockSharesOutstanding 139100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 7266884000.00
otherCurrentAssets 162300000.00
totalLiab 2637400000.00
totalStockholderEquity 4629500000.00
otherCurrentLiab 316297000.00
commonStock 1400000.00
retainedEarnings 2756300000.00
cash 308100000.00
totalCurrentLiabilities 458100000.00
currentDeferredRevenue 51003000.00
netDebt 1188000000.00
shortLongTermDebtTotal 1496100000.00
otherStockholderEquity 5326200000.00
totalCurrentAssets 2073600000.00
shortTermInvestments 1150200000.00
netReceivables 453000000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -3454400000.00
nonCurrrentAssetsOther -274216000.00
nonCurrentAssetsTotal 5193284000.00
nonCurrentLiabilitiesTotal 2179275000.00
liabilitiesAndStockholdersEquity 7266884000.00
cashAndShortTermInvestments 1458300000.00
propertyPlantAndEquipmentNet 4967200000.00
commonStockSharesOutstanding 139100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 7235243000.00
otherCurrentAssets 173200000.00
totalLiab 2658900000.00
totalStockholderEquity 4576400000.00
otherCurrentLiab 317201000.00
commonStock 1400000.00
retainedEarnings 2702900000.00
cash 335400000.00
totalCurrentLiabilities 485500000.00
currentDeferredRevenue 71699000.00
netDebt 1160700000.00
shortLongTermDebtTotal 1496100000.00
otherStockholderEquity 5229900000.00
totalCurrentAssets 2132900000.00
shortTermInvestments 1150200000.00
netReceivables 474100000.00
accountsPayable 96600000.00
accumulatedOtherComprehensiveIncome -3357800000.00
nonCurrrentAssetsOther -253557000.00
nonCurrentAssetsTotal 5102343000.00
nonCurrentLiabilitiesTotal 2173346000.00
liabilitiesAndStockholdersEquity 7235243000.00
cashAndShortTermInvestments 1485600000.00
propertyPlantAndEquipmentNet 4865000000.00
commonStockSharesOutstanding 139100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 7179719000.00
otherCurrentAssets 167200000.00
totalLiab 2638300000.00
totalStockholderEquity 4541400000.00
otherCurrentLiab 290388000.00
commonStock 1400000.00
retainedEarnings 2669800000.00
cash 316600000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue 64012000.00
netDebt 1179400000.00
shortLongTermDebtTotal 1496000000.00
otherStockholderEquity 5375200000.00
totalCurrentAssets 2098800000.00
shortTermInvestments 1175600000.00
netReceivables 439400000.00
accountsPayable 78300000.00
accumulatedOtherComprehensiveIncome -3505000000.00
nonCurrrentAssetsOther -289581000.00
nonCurrentAssetsTotal 5080919000.00
nonCurrentLiabilitiesTotal 2205622000.00
liabilitiesAndStockholdersEquity 7179719000.00
cashAndShortTermInvestments 1492200000.00
propertyPlantAndEquipmentNet 4835700000.00
commonStockSharesOutstanding 139100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 7082877000.00
otherCurrentAssets 177000000.00
totalLiab 2600900000.00
totalStockholderEquity 4482000000.00
otherCurrentLiab 263241000.00
commonStock 1400000.00
retainedEarnings 2614100000.00
cash 376400000.00
totalCurrentLiabilities 392500000.00
currentDeferredRevenue 65259000.00
netDebt 1119500000.00
shortLongTermDebtTotal 1495900000.00
otherStockholderEquity 5272400000.00
totalCurrentAssets 2044600000.00
shortTermInvestments 975900000.00
netReceivables 515300000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -3405900000.00
nonCurrrentAssetsOther -278423000.00
nonCurrentAssetsTotal 5038277000.00
nonCurrentLiabilitiesTotal 2208447000.00
liabilitiesAndStockholdersEquity 7082877000.00
cashAndShortTermInvestments 1352300000.00
propertyPlantAndEquipmentNet 4780700000.00
commonStockSharesOutstanding 139000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 7025500000.00
otherCurrentAssets 172700000.00
totalLiab 2623000000.00
totalStockholderEquity 4402500000.00
otherCurrentLiab 270688000.00
commonStock 1400000.00
retainedEarnings 2535100000.00
cash 123500000.00
totalCurrentLiabilities 409700000.00
currentDeferredRevenue 79512000.00
netDebt 1372400000.00
shortLongTermDebtTotal 1495900000.00
otherStockholderEquity 5220700000.00
totalCurrentAssets 2131900000.00
shortTermInvestments 1276600000.00
netReceivables 559100000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -3354700000.00
nonCurrrentAssetsOther -256600000.00
nonCurrentAssetsTotal 4893600000.00
nonCurrentLiabilitiesTotal 2213295000.00
liabilitiesAndStockholdersEquity 7025500000.00
cashAndShortTermInvestments 1400100000.00
propertyPlantAndEquipmentNet 4611200000.00
commonStockSharesOutstanding 139000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6964174000.00
otherCurrentAssets 207300000.00
totalLiab 2631100000.00
totalStockholderEquity 4333100000.00
otherCurrentLiab 295306000.00
commonStock 1400000.00
retainedEarnings 2472300000.00
cash 333800000.00
totalCurrentLiabilities 427300000.00
currentDeferredRevenue 67894000.00
netDebt 1162000000.00
shortLongTermDebtTotal 1495800000.00
otherStockholderEquity 5238400000.00
totalCurrentAssets 1992700000.00
shortTermInvestments 902400000.00
netReceivables 549200000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -3379000000.00
nonCurrrentAssetsOther -232826000.00
nonCurrentAssetsTotal 4971474000.00
nonCurrentLiabilitiesTotal 2203803000.00
liabilitiesAndStockholdersEquity 6964174000.00
cashAndShortTermInvestments 1236200000.00
propertyPlantAndEquipmentNet 4667500000.00
commonStockSharesOutstanding 139000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 6839200000.00
otherCurrentAssets 165100000.00
totalLiab 2578600000.00
totalStockholderEquity 4260600000.00
otherCurrentLiab 266651000.00
commonStock 1400000.00
retainedEarnings 2406200000.00
cash 348000000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 47149000.00
netDebt 1147800000.00
shortLongTermDebtTotal 1495800000.00
otherStockholderEquity 5137100000.00
totalCurrentAssets 1930300000.00
shortTermInvestments 801900000.00
netReceivables 615300000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -3284100000.00
nonCurrrentAssetsOther -216800000.00
nonCurrentAssetsTotal 4908900000.00
nonCurrentLiabilitiesTotal 2205659000.00
liabilitiesAndStockholdersEquity 6839200000.00
cashAndShortTermInvestments 1149900000.00
propertyPlantAndEquipmentNet 4605700000.00
commonStockSharesOutstanding 139000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 6730600000.00
otherCurrentAssets 205300000.00
totalLiab 2591000000.00
totalStockholderEquity 4139600000.00
otherCurrentLiab 253667000.00
commonStock 1400000.00
retainedEarnings 2271600000.00
cash 279900000.00
totalCurrentLiabilities 370100000.00
currentDeferredRevenue 55933000.00
netDebt 1215800000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 5049500000.00
totalCurrentAssets 1769200000.00
shortTermInvestments 700500000.00
netReceivables 583500000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -3182900000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 4961400000.00
nonCurrentLiabilitiesTotal 2220967000.00
liabilitiesAndStockholdersEquity 6730600000.00
cashAndShortTermInvestments 980400000.00
propertyPlantAndEquipmentNet 4159500000.00
commonStockSharesOutstanding 139100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 6611866000.00
otherCurrentAssets 167900000.00
totalLiab 2619400000.00
totalStockholderEquity 3992500000.00
otherCurrentLiab 257870000.00
commonStock 1400000.00
retainedEarnings 2127300000.00
cash 493200000.00
totalCurrentLiabilities 392500000.00
currentDeferredRevenue 68130000.00
netDebt 1002500000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 4945600000.00
totalCurrentAssets 1704100000.00
shortTermInvestments 500600000.00
netReceivables 542400000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -3081800000.00
nonCurrrentAssetsOther 153566000.00
nonCurrentAssetsTotal 4907766000.00
nonCurrentLiabilitiesTotal 2226836000.00
liabilitiesAndStockholdersEquity 6611866000.00
cashAndShortTermInvestments 993800000.00
propertyPlantAndEquipmentNet 4226000000.00
commonStockSharesOutstanding 139100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6727000000.00
otherCurrentAssets 184900000.00
totalLiab 2865300000.00
totalStockholderEquity 3861700000.00
otherCurrentLiab 527100000.00
commonStock 1400000.00
retainedEarnings 1999000000.00
cash 464400000.00
totalCurrentLiabilities 626300000.00
netDebt 1031200000.00
shortLongTermDebtTotal 1495600000.00
otherStockholderEquity 4841900000.00
totalCurrentAssets 1863500000.00
shortTermInvestments 612300000.00
netReceivables 601900000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -2980600000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 4863500000.00
nonCurrentLiabilitiesTotal 1495593000.00
liabilitiesAndStockholdersEquity 6727000000.00
cashAndShortTermInvestments 1076700000.00
propertyPlantAndEquipmentNet 4283800000.00
commonStockSharesOutstanding 139000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 6500700000.00
otherCurrentAssets 185300000.00
totalLiab 2763000000.00
totalStockholderEquity 3737700000.00
otherCurrentLiab 430400000.00
commonStock 1400000.00
retainedEarnings 1879200000.00
cash 184400000.00
totalCurrentLiabilities 505900000.00
netDebt 1311100000.00
shortLongTermDebtTotal 1495500000.00
otherStockholderEquity 4741900000.00
totalCurrentAssets 1770700000.00
shortTermInvestments 800600000.00
netReceivables 600400000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome -2884800000.00
nonCurrrentAssetsOther -114400000.00
nonCurrentAssetsTotal 4730000000.00
nonCurrentLiabilitiesTotal 1495538000.00
liabilitiesAndStockholdersEquity 6500700000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentNet 4283700000.00
commonStockSharesOutstanding 139000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 6285406000.00
otherCurrentAssets 323100000.00
totalLiab 2858100000.00
totalStockholderEquity 3656900000.00
otherCurrentLiab 506700000.00
commonStock 1400000.00
retainedEarnings 1803000000.00
cash 525100000.00
totalCurrentLiabilities 584600000.00
netDebt 970400000.00
shortLongTermDebtTotal 1495500000.00
otherStockholderEquity 4638200000.00
totalCurrentAssets 1735500000.00
shortTermInvestments 250700000.00
netReceivables 636600000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome -2785700000.00
nonCurrrentAssetsOther -305094000.00
nonCurrentAssetsTotal 4549906000.00
nonCurrentLiabilitiesTotal 1495483000.00
liabilitiesAndStockholdersEquity 6285406000.00
cashAndShortTermInvestments 775800000.00
propertyPlantAndEquipmentNet 4299200000.00
commonStockSharesOutstanding 139100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 6724800000.00
otherCurrentAssets 146900000.00
totalLiab 3081700000.00
totalStockholderEquity 3643100000.00
otherCurrentLiab 757400000.00
commonStock 1400000.00
retainedEarnings 1788000000.00
cash 306100000.00
totalCurrentLiabilities 824700000.00
currentDeferredRevenue -4215000.00
netDebt 1193500000.00
shortTermDebt 4215000.00
shortLongTermDebtTotal 1499600000.00
otherStockholderEquity 4552200000.00
totalCurrentAssets 1901700000.00
shortTermInvestments 650800000.00
netReceivables 797900000.00
accountsPayable 67300000.00
accumulatedOtherComprehensiveIncome -2698500000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 4823100000.00
nonCurrentLiabilitiesTotal 4215000.00
liabilitiesAndStockholdersEquity 6724800000.00
cashAndShortTermInvestments 956900000.00
propertyPlantAndEquipmentNet 4414400000.00
commonStockSharesOutstanding 139100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 6264300000.00
otherCurrentAssets 155100000.00
totalLiab 2633600000.00
totalStockholderEquity 3630600000.00
otherCurrentLiab 338500000.00
commonStock 1400000.00
retainedEarnings 1776500000.00
cash 376400000.00
totalCurrentLiabilities 413500000.00
currentDeferredRevenue -4179000.00
netDebt 1123200000.00
shortTermDebt 4179000.00
shortLongTermDebtTotal 1499600000.00
otherStockholderEquity 4453800000.00
totalCurrentAssets 1723400000.00
shortTermInvestments 400900000.00
netReceivables 791000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -2601100000.00
nonCurrrentAssetsOther -437200000.00
nonCurrentAssetsTotal 4540900000.00
nonCurrentLiabilitiesTotal 4179000.00
liabilitiesAndStockholdersEquity 6264300000.00
cashAndShortTermInvestments 777300000.00
propertyPlantAndEquipmentNet 4432100000.00
commonStockSharesOutstanding 139100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 5621810000.00
otherCurrentAssets 202500000.00
totalLiab 2082700000.00
totalStockholderEquity 3632800000.00
otherCurrentLiab 350100000.00
commonStock 1400000.00
retainedEarnings 1779700000.00
cash 250800000.00
totalCurrentLiabilities 408100000.00
currentDeferredRevenue -4143000.00
netDebt 751900000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 1002700000.00
otherStockholderEquity 4363700000.00
totalCurrentAssets 1218800000.00
shortTermInvestments 900000.00
netReceivables 764600000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -2512000000.00
nonCurrrentAssetsOther -520890000.00
nonCurrentAssetsTotal 4403010000.00
nonCurrentLiabilitiesTotal 4143000.00
liabilitiesAndStockholdersEquity 5621810000.00
cashAndShortTermInvestments 251700000.00
propertyPlantAndEquipmentNet 4402100000.00
commonStockSharesOutstanding 139100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 5508152000.00
otherCurrentAssets 182300000.00
totalLiab 2062300000.00
totalStockholderEquity 3546200000.00
otherCurrentLiab 366700000.00
commonStock 1400000.00
retainedEarnings 1694800000.00
cash 470400000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue -4107000.00
netDebt 532300000.00
shortTermDebt 4107000.00
shortLongTermDebtTotal 1002700000.00
otherStockholderEquity 4275500000.00
totalCurrentAssets 1590100000.00
shortTermInvestments 200900000.00
netReceivables 736500000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -2425500000.00
nonCurrrentAssetsOther -501748000.00
nonCurrentAssetsTotal 3918052000.00
nonCurrentLiabilitiesTotal 4107000.00
liabilitiesAndStockholdersEquity 5508152000.00
cashAndShortTermInvestments 671300000.00
propertyPlantAndEquipmentNet 3918100000.00
commonStockSharesOutstanding 139100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 5282800000.00
otherCurrentAssets 238100000.00
totalLiab 1850600000.00
totalStockholderEquity 3432300000.00
otherCurrentLiab 666600000.00
commonStock 1400000.00
retainedEarnings 1586400000.00
cash 509900000.00
totalCurrentLiabilities 757800000.00
netDebt -6600000.00
shortLongTermDebtTotal 503300000.00
otherStockholderEquity 4184600000.00
totalCurrentAssets 1734800000.00
shortTermInvestments 300900000.00
netReceivables 685900000.00
accountsPayable 91200000.00
accumulatedOtherComprehensiveIncome -2340100000.00
nonCurrrentAssetsOther -389700000.00
nonCurrentAssetsTotal 3548000000.00
nonCurrentLiabilitiesTotal 503342000.00
liabilitiesAndStockholdersEquity 5282800000.00
cashAndShortTermInvestments 810800000.00
propertyPlantAndEquipmentNet 3467600000.00
commonStockSharesOutstanding 139100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 4954400000.00
otherCurrentAssets 155200000.00
totalLiab 1592900000.00
totalStockholderEquity 3361500000.00
otherCurrentLiab 415100000.00
commonStock 1400000.00
retainedEarnings 1516900000.00
cash 336100000.00
totalCurrentLiabilities 509100000.00
netDebt 167200000.00
shortLongTermDebtTotal 503300000.00
otherStockholderEquity 4098200000.00
totalCurrentAssets 1466700000.00
shortTermInvestments 400600000.00
netReceivables 574800000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -2255000000.00
nonCurrrentAssetsOther -388700000.00
nonCurrentAssetsTotal 3487700000.00
nonCurrentLiabilitiesTotal 503280000.00
liabilitiesAndStockholdersEquity 4954400000.00
cashAndShortTermInvestments 736700000.00
propertyPlantAndEquipmentNet 3414400000.00
commonStockSharesOutstanding 139100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 4804567000.00
otherCurrentAssets 137300000.00
totalLiab 1515200000.00
totalStockholderEquity 3332100000.00
otherCurrentLiab 384900000.00
commonStock 1400000.00
retainedEarnings 1601200000.00
cash 635400000.00
totalCurrentLiabilities 461400000.00
netDebt -132200000.00
shortLongTermDebtTotal 503200000.00
otherStockholderEquity 3943600000.00
totalCurrentAssets 1481900000.00
shortTermInvestments 1100000.00
netReceivables 708100000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome -2214100000.00
nonCurrrentAssetsOther -429933000.00
nonCurrentAssetsTotal 3322667000.00
nonCurrentLiabilitiesTotal 503219000.00
liabilitiesAndStockholdersEquity 4804567000.00
cashAndShortTermInvestments 636500000.00
propertyPlantAndEquipmentNet 3321500000.00
commonStockSharesOutstanding 139100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 4866500000.00
otherCurrentAssets 136000000.00
totalLiab 1655700000.00
totalStockholderEquity 3210900000.00
otherCurrentLiab 537900000.00
commonStock 1400000.00
retainedEarnings 1482300000.00
cash 541600000.00
totalCurrentLiabilities 622900000.00
netDebt -38400000.00
shortLongTermDebtTotal 503200000.00
otherStockholderEquity 3874600000.00
totalCurrentAssets 1550800000.00
shortTermInvestments 199100000.00
netReceivables 674100000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -2147400000.00
nonCurrrentAssetsOther -382900000.00
nonCurrentAssetsTotal 3315700000.00
nonCurrentLiabilitiesTotal 503158000.00
liabilitiesAndStockholdersEquity 4866500000.00
cashAndShortTermInvestments 740700000.00
propertyPlantAndEquipmentNet 3278700000.00
commonStockSharesOutstanding 139100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 4470838000.00
otherCurrentAssets 101900000.00
totalLiab 1524600000.00
totalStockholderEquity 2978200000.00
otherCurrentLiab 395700000.00
commonStock 1400000.00
retainedEarnings 1257700000.00
cash 621300000.00
totalCurrentLiabilities 495000000.00
currentDeferredRevenue -3430000.00
netDebt -114800000.00
shortTermDebt 3430000.00
shortLongTermDebtTotal 506500000.00
otherStockholderEquity 3795800000.00
totalCurrentAssets 1324900000.00
shortTermInvestments 1300000.00
netReceivables 600400000.00
accountsPayable 99300000.00
accumulatedOtherComprehensiveIncome -2076700000.00
nonCurrrentAssetsOther -406862000.00
nonCurrentAssetsTotal 3145938000.00
nonCurrentLiabilitiesTotal 3430000.00
liabilitiesAndStockholdersEquity 4470838000.00
cashAndShortTermInvestments 622600000.00
propertyPlantAndEquipmentNet 3144700000.00
commonStockSharesOutstanding 139100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4306564000.00
otherCurrentAssets 103100000.00
totalLiab 1464400000.00
totalStockholderEquity 2877100000.00
otherCurrentLiab 320800000.00
commonStock 1400000.00
retainedEarnings 1158500000.00
cash 638000000.00
totalCurrentLiabilities 453000000.00
currentDeferredRevenue -3563000.00
netDebt -131400000.00
shortTermDebt 3563000.00
shortLongTermDebtTotal 506600000.00
otherStockholderEquity 3724900000.00
totalCurrentAssets 1265200000.00
shortTermInvestments 1300000.00
netReceivables 522800000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -2007700000.00
nonCurrrentAssetsOther -396336000.00
nonCurrentAssetsTotal 3041364000.00
nonCurrentLiabilitiesTotal 3563000.00
liabilitiesAndStockholdersEquity 4306564000.00
cashAndShortTermInvestments 639300000.00
propertyPlantAndEquipmentNet 3040100000.00
commonStockSharesOutstanding 139000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 4244900000.00
otherCurrentAssets 128400000.00
totalLiab 1348800000.00
totalStockholderEquity 2896100000.00
otherCurrentLiab 217600000.00
commonStock 1400000.00
retainedEarnings 1185000000.00
cash 304600000.00
totalCurrentLiabilities 333000000.00
currentDeferredRevenue -9420000.00
netDebt 207800000.00
shortTermDebt 9420000.00
shortLongTermDebtTotal 512400000.00
otherStockholderEquity 3653700000.00
totalCurrentAssets 1353600000.00
shortTermInvestments 375400000.00
netReceivables 545200000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -1944000000.00
nonCurrrentAssetsOther -382800000.00
nonCurrentAssetsTotal 2891300000.00
nonCurrentLiabilitiesTotal 9420000.00
liabilitiesAndStockholdersEquity 4244900000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentNet 2865000000.00
commonStockSharesOutstanding 139000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 3941423000.00
otherCurrentAssets 109100000.00
totalLiab 1261400000.00
totalStockholderEquity 2703400000.00
otherCurrentLiab 192300000.00
commonStock 1400000.00
retainedEarnings 996800000.00
cash 616700000.00
totalCurrentLiabilities 265300000.00
currentDeferredRevenue -9517000.00
netDebt -104200000.00
shortTermDebt 9517000.00
shortLongTermDebtTotal 512500000.00
otherStockholderEquity 3591700000.00
totalCurrentAssets 1232700000.00
shortTermInvestments 1600000.00
netReceivables 505300000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -1886500000.00
nonCurrrentAssetsOther -401777000.00
nonCurrentAssetsTotal 2708723000.00
nonCurrentLiabilitiesTotal 9517000.00
liabilitiesAndStockholdersEquity 3941423000.00
cashAndShortTermInvestments 618300000.00
propertyPlantAndEquipmentNet 2707200000.00
commonStockSharesOutstanding 138900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 3765000000.00
otherCurrentAssets 77400000.00
totalLiab 1320600000.00
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accumulatedOtherComprehensiveIncome -1828100000.00
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liabilitiesAndStockholdersEquity 3765000000.00
cashAndShortTermInvestments 553800000.00
propertyPlantAndEquipmentNet 2652100000.00
commonStockSharesOutstanding 138800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4132800000.00
otherCurrentAssets 88100000.00
totalLiab 1813300000.00
totalStockholderEquity 2319500000.00
otherCurrentLiab 211500000.00
commonStock 1300000.00
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cash 524700000.00
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shortTermInvestments 301200000.00
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accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -1772400000.00
nonCurrrentAssetsOther -425400000.00
nonCurrentAssetsTotal 2651300000.00
nonCurrentLiabilitiesTotal 964310000.00
liabilitiesAndStockholdersEquity 4132800000.00
cashAndShortTermInvestments 825900000.00
propertyPlantAndEquipmentNet 2628500000.00
commonStockSharesOutstanding 138800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3894100000.00
otherCurrentAssets 107100000.00
totalLiab 1778400000.00
totalStockholderEquity 2115700000.00
otherCurrentLiab 198300000.00
commonStock 1300000.00
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cash 688200000.00
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inventory 48654000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -1722100000.00
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liabilitiesAndStockholdersEquity 3894100000.00
cashAndShortTermInvestments 788600000.00
propertyPlantAndEquipmentNet 2527000000.00
commonStockSharesOutstanding 138800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 3686768000.00
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totalLiab 1741200000.00
totalStockholderEquity 1965700000.00
otherCurrentLiab 204100000.00
commonStock 1300000.00
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cash 643900000.00
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totalCurrentAssets 1225000000.00
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inventory 47517000.00
accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -1672400000.00
nonCurrrentAssetsOther -449232000.00
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liabilitiesAndStockholdersEquity 3686768000.00
cashAndShortTermInvestments 645900000.00
propertyPlantAndEquipmentNet 2459700000.00
commonStockSharesOutstanding 138800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 3555300000.00
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totalLiab 1756200000.00
totalStockholderEquity 1799100000.00
otherCurrentLiab 173100000.00
commonStock 1300000.00
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cash 257000000.00
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shortTermInvestments 351400000.00
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inventory 47601000.00
accountsPayable 96600000.00
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liabilitiesAndStockholdersEquity 3555300000.00
cashAndShortTermInvestments 608400000.00
propertyPlantAndEquipmentNet 2405200000.00
commonStockSharesOutstanding 138800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1284181000.00
otherCurrentAssets 79900000.00
totalLiab 1753600000.00
totalStockholderEquity 1853300000.00
otherCurrentLiab 208000000.00
commonStock 1300000.00
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cash 842600000.00
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inventory 47196000.00
accountsPayable 61000000.00
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liabilitiesAndStockholdersEquity 1284181000.00
cashAndShortTermInvestments 844900000.00
propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 138600000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 3403600000.00
otherCurrentAssets 82200000.00
totalLiab 1649300000.00
totalStockholderEquity 1754300000.00
otherCurrentLiab 145400000.00
commonStock 1300000.00
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accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -1527500000.00
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nonCurrentLiabilitiesTotal 977500000.00
liabilitiesAndStockholdersEquity 3403600000.00
cashAndShortTermInvestments 789100000.00
propertyPlantAndEquipmentNet 2204500000.00
commonStockSharesOutstanding 138600000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 3554600000.00
otherCurrentAssets 85400000.00
totalLiab 1870200000.00
totalStockholderEquity 1684400000.00
otherCurrentLiab 405100000.00
commonStock 1300000.00
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otherAssets -392200000.00
cash 687900000.00
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accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -1505100000.00
nonCurrrentAssetsOther -2583700000.00
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liabilitiesAndStockholdersEquity 3554600000.00
cashAndShortTermInvestments 990200000.00
propertyPlantAndEquipmentNet 2191400000.00
commonStockSharesOutstanding 138100000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 3397600000.00
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totalLiab 1749700000.00
totalStockholderEquity 1647900000.00
otherCurrentLiab 570700000.00
commonStock 1300000.00
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cash 242600000.00
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otherStockholderEquity 2607200000.00
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accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -1459100000.00
nonCurrrentAssetsOther -2510600000.00
nonCurrentAssetsTotal 2540000000.00
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liabilitiesAndStockholdersEquity 3397600000.00
cashAndShortTermInvestments 944900000.00
propertyPlantAndEquipmentNet 2129900000.00
commonStockSharesOutstanding 138100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3379400000.00
otherCurrentAssets 80300000.00
totalLiab 1753600000.00
totalStockholderEquity 1625800000.00
otherCurrentLiab 586400000.00
commonStock 1300000.00
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cash 266000000.00
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currentDeferredRevenue -484102000.00
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inventory 47590000.00
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accumulatedOtherComprehensiveIncome -1413700000.00
nonCurrrentAssetsOther -340600000.00
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liabilitiesAndStockholdersEquity 3379400000.00
cashAndShortTermInvestments 927800000.00
propertyPlantAndEquipmentNet 2154600000.00
commonStockSharesOutstanding 128700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3341600000.00
otherCurrentAssets 82200000.00
totalLiab 1721800000.00
totalStockholderEquity 1619800000.00
otherCurrentLiab 565100000.00
commonStock 1300000.00
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goodWill 900000.00
cash 213900000.00
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shortLongTermDebtTotal 1201400000.00
otherStockholderEquity 2533400000.00
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shortTermInvestments 669300000.00
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nonCurrrentAssetsOther -342900000.00
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liabilitiesAndStockholdersEquity 3341600000.00
cashAndShortTermInvestments 883200000.00
propertyPlantAndEquipmentNet 2190600000.00
commonStockSharesOutstanding 128900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 3096600000.00
otherCurrentAssets 529800000.00
totalLiab 1453800000.00
totalStockholderEquity 1642800000.00
otherCurrentLiab 78200000.00
commonStock 1300000.00
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goodWill 4300000.00
cash 129300000.00
totalCurrentLiabilities 99400000.00
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totalCurrentAssets 841900000.00
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accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -1343000000.00
nonCurrrentAssetsOther -347400000.00
nonCurrentAssetsTotal 2254700000.00
nonCurrentLiabilitiesTotal 936000000.00
liabilitiesAndStockholdersEquity 3096600000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentNet 2220500000.00
commonStockSharesOutstanding 129300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 3236800000.00
otherCurrentAssets 68400000.00
totalLiab 1574600000.00
totalStockholderEquity 1662100000.00
otherCurrentLiab 205400000.00
commonStock 1300000.00
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goodWill 7700000.00
cash 116000000.00
totalCurrentLiabilities 225000000.00
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shortLongTermDebtTotal 944000000.00
otherStockholderEquity 2462300000.00
totalCurrentAssets 962300000.00
shortTermInvestments 628500000.00
netReceivables 149400000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -1298400000.00
nonCurrrentAssetsOther -349200000.00
nonCurrentAssetsTotal 2274500000.00
nonCurrentLiabilitiesTotal 932000000.00
liabilitiesAndStockholdersEquity 3236800000.00
cashAndShortTermInvestments 744500000.00
propertyPlantAndEquipmentNet 2236600000.00
commonStockSharesOutstanding 129300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 3135000000.00
otherCurrentAssets 70900000.00
totalLiab 1454500000.00
totalStockholderEquity 1680500000.00
otherCurrentLiab 84300000.00
commonStock 1300000.00
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goodWill 11100000.00
cash 106300000.00
totalCurrentLiabilities 100000000.00
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shortLongTermDebtTotal 940000000.00
otherStockholderEquity 2417200000.00
totalCurrentAssets 835300000.00
shortTermInvestments 504000000.00
netReceivables 154100000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -1253900000.00
nonCurrrentAssetsOther -353800000.00
nonCurrentAssetsTotal 2299700000.00
nonCurrentLiabilitiesTotal 928000000.00
liabilitiesAndStockholdersEquity 3135000000.00
cashAndShortTermInvestments 610300000.00
propertyPlantAndEquipmentNet 2257900000.00
commonStockSharesOutstanding 130000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 3137300000.00
otherCurrentAssets 70600000.00
totalLiab 1431700000.00
totalStockholderEquity 1705600000.00
otherCurrentLiab 82200000.00
commonStock 1300000.00
retainedEarnings 522800000.00
goodWill 14500000.00
cash 175700000.00
totalCurrentLiabilities 103100000.00
netDebt 771500000.00
shortLongTermDebtTotal 947200000.00
otherStockholderEquity 2391900000.00
totalCurrentAssets 820200000.00
shortTermInvestments 405400000.00
netReceivables 168500000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -1210400000.00
nonCurrrentAssetsOther -319300000.00
nonCurrentAssetsTotal 2317100000.00
nonCurrentLiabilitiesTotal 936100000.00
liabilitiesAndStockholdersEquity 3137300000.00
cashAndShortTermInvestments 581100000.00
propertyPlantAndEquipmentNet 2270400000.00
commonStockSharesOutstanding 130400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 3161300000.00
otherCurrentAssets 72300000.00
totalLiab 1429000000.00
totalStockholderEquity 1732300000.00
otherCurrentLiab 70100000.00
commonStock 1300000.00
retainedEarnings 550500000.00
goodWill 17900000.00
cash 221800000.00
totalCurrentLiabilities 104900000.00
netDebt 721500000.00
shortLongTermDebtTotal 943300000.00
otherStockholderEquity 2374000000.00
totalCurrentAssets 838200000.00
shortTermInvestments 393100000.00
netReceivables 151000000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -1193500000.00
nonCurrrentAssetsOther -324400000.00
nonCurrentAssetsTotal 2323100000.00
nonCurrentLiabilitiesTotal 932200000.00
liabilitiesAndStockholdersEquity 3161300000.00
cashAndShortTermInvestments 614900000.00
propertyPlantAndEquipmentNet 2273100000.00
commonStockSharesOutstanding 130400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 3211000000.00
otherCurrentAssets 73900000.00
totalLiab 1443800000.00
totalStockholderEquity 1767300000.00
otherCurrentLiab 84300000.00
commonStock 1300000.00
retainedEarnings 583500000.00
goodWill 21300000.00
cash 195500000.00
totalCurrentLiabilities 121400000.00
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shortLongTermDebtTotal 939500000.00
otherStockholderEquity 2334400000.00
totalCurrentAssets 903300000.00
shortTermInvestments 495600000.00
netReceivables 138300000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -1151900000.00
nonCurrrentAssetsOther -325200000.00
nonCurrentAssetsTotal 2307700000.00
nonCurrentLiabilitiesTotal 928300000.00
liabilitiesAndStockholdersEquity 3211000000.00
cashAndShortTermInvestments 691100000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 130300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 3256300000.00
otherCurrentAssets 74200000.00
totalLiab 1448800000.00
totalStockholderEquity 1807500000.00
otherCurrentLiab 78600000.00
commonStock 1300000.00
retainedEarnings 621300000.00
goodWill 24700000.00
cash 182500000.00
totalCurrentLiabilities 115900000.00
netDebt 753100000.00
shortLongTermDebtTotal 935600000.00
otherStockholderEquity 2289500000.00
totalCurrentAssets 1031300000.00
shortTermInvestments 627600000.00
netReceivables 147000000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -1104600000.00
nonCurrrentAssetsOther -339600000.00
nonCurrentAssetsTotal 2225000000.00
nonCurrentLiabilitiesTotal 924500000.00
liabilitiesAndStockholdersEquity 3256300000.00
cashAndShortTermInvestments 810100000.00
propertyPlantAndEquipmentNet 2164600000.00
commonStockSharesOutstanding 130400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 3290500000.00
otherCurrentAssets 71400000.00
totalLiab 1463600000.00
totalStockholderEquity 1826900000.00
otherCurrentLiab 102100000.00
commonStock 1300000.00
retainedEarnings 631300000.00
goodWill 28100000.00
cash 268900000.00
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shortLongTermDebtTotal 942300000.00
otherStockholderEquity 2253900000.00
totalCurrentAssets 1154900000.00
shortTermInvestments 678000000.00
netReceivables 136600000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -1059600000.00
nonCurrrentAssetsOther -349100000.00
nonCurrentAssetsTotal 2135600000.00
nonCurrentLiabilitiesTotal 931800000.00
liabilitiesAndStockholdersEquity 3290500000.00
cashAndShortTermInvestments 946900000.00
propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 176600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3551900000.00
otherCurrentAssets 73800000.00
totalLiab 1718200000.00
totalStockholderEquity 1833700000.00
otherCurrentLiab 355500000.00
commonStock 1300000.00
retainedEarnings 626100000.00
goodWill 31500000.00
cash 448700000.00
totalCurrentLiabilities 396000000.00
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shortLongTermDebtTotal 938500000.00
otherStockholderEquity 2220700000.00
totalCurrentAssets 1455600000.00
shortTermInvestments 762900000.00
netReceivables 170200000.00
accountsPayable 40500000.00
accumulatedOtherComprehensiveIncome -1014400000.00
nonCurrrentAssetsOther -347100000.00
nonCurrentAssetsTotal 2096300000.00
nonCurrentLiabilitiesTotal 928100000.00
liabilitiesAndStockholdersEquity 3551900000.00
cashAndShortTermInvestments 1211600000.00
propertyPlantAndEquipmentNet 2032100000.00
commonStockSharesOutstanding 131600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3278600000.00
otherCurrentAssets 67600000.00
totalLiab 1447300000.00
totalStockholderEquity 1831400000.00
otherCurrentLiab 110800000.00
commonStock 1300000.00
retainedEarnings 630600000.00
goodWill 34900000.00
cash 249800000.00
totalCurrentLiabilities 133800000.00
netDebt 685000000.00
shortLongTermDebtTotal 934800000.00
otherStockholderEquity 2169300000.00
totalCurrentAssets 1194100000.00
shortTermInvestments 715800000.00
netReceivables 160900000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -969800000.00
nonCurrrentAssetsOther -342700000.00
nonCurrentAssetsTotal 2084500000.00
nonCurrentLiabilitiesTotal 924300000.00
liabilitiesAndStockholdersEquity 3278600000.00
cashAndShortTermInvestments 965600000.00
propertyPlantAndEquipmentNet 2016500000.00
commonStockSharesOutstanding 146600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 3502700000.00
otherCurrentAssets 86500000.00
totalLiab 1649500000.00
totalStockholderEquity 1853100000.00
otherCurrentLiab 284400000.00
commonStock 1300000.00
retainedEarnings 624500000.00
goodWill 38300000.00
cash 399000000.00
totalCurrentLiabilities 316300000.00
netDebt 532100000.00
shortLongTermDebtTotal 931100000.00
otherStockholderEquity 2154400000.00
totalCurrentAssets 1427600000.00
shortTermInvestments 748400000.00
netReceivables 193700000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -927100000.00
nonCurrrentAssetsOther -342400000.00
nonCurrentAssetsTotal 2075100000.00
nonCurrentLiabilitiesTotal 920600000.00
liabilitiesAndStockholdersEquity 3502700000.00
cashAndShortTermInvestments 1147400000.00
propertyPlantAndEquipmentNet 2002900000.00
commonStockSharesOutstanding 132700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 3289400000.00
otherCurrentAssets 61000000.00
totalLiab 1442400000.00
totalStockholderEquity 1847100000.00
otherCurrentLiab 82000000.00
commonStock 1300000.00
retainedEarnings 601200000.00
goodWill 42500000.00
cash 244200000.00
totalCurrentLiabilities 140200000.00
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shortLongTermDebtTotal 937100000.00
otherStockholderEquity 2129300000.00
totalCurrentAssets 1248500000.00
shortTermInvestments 744900000.00
netReceivables 198400000.00
accountsPayable 58200000.00
accumulatedOtherComprehensiveIncome -884700000.00
nonCurrrentAssetsOther -297100000.00
nonCurrentAssetsTotal 2040900000.00
nonCurrentLiabilitiesTotal 927400000.00
liabilitiesAndStockholdersEquity 3289400000.00
cashAndShortTermInvestments 989100000.00
propertyPlantAndEquipmentNet 1939200000.00
commonStockSharesOutstanding 149400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 3248800000.00
otherCurrentAssets 97300000.00
totalLiab 1420700000.00
totalStockholderEquity 1828100000.00
otherCurrentLiab 73600000.00
commonStock 1300000.00
retainedEarnings 564400000.00
goodWill 46700000.00
cash 157000000.00
totalCurrentLiabilities 143200000.00
netDebt 776500000.00
shortLongTermDebtTotal 933500000.00
otherStockholderEquity 2104800000.00
totalCurrentAssets 1254500000.00
shortTermInvestments 788700000.00
netReceivables 211500000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -842400000.00
nonCurrrentAssetsOther -307200000.00
nonCurrentAssetsTotal 1994300000.00
nonCurrentLiabilitiesTotal 923800000.00
liabilitiesAndStockholdersEquity 3248800000.00
cashAndShortTermInvestments 945700000.00
propertyPlantAndEquipmentNet 1915900000.00
commonStockSharesOutstanding 142300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 3123800000.00
otherCurrentAssets 85300000.00
totalLiab 1324500000.00
totalStockholderEquity 1799300000.00
otherCurrentLiab 67100000.00
commonStock 1300000.00
retainedEarnings 537400000.00
goodWill 50900000.00
cash 304600000.00
totalCurrentLiabilities 124300000.00
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shortLongTermDebtTotal 866500000.00
otherStockholderEquity 2061600000.00
totalCurrentAssets 1155700000.00
shortTermInvestments 604100000.00
netReceivables 161700000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome -801000000.00
nonCurrrentAssetsOther -307900000.00
nonCurrentAssetsTotal 1968100000.00
nonCurrentLiabilitiesTotal 856800000.00
liabilitiesAndStockholdersEquity 3123800000.00
cashAndShortTermInvestments 908700000.00
propertyPlantAndEquipmentNet 1895000000.00
commonStockSharesOutstanding 143000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 3079500000.00
otherCurrentAssets 56500000.00
totalLiab 1311700000.00
totalStockholderEquity 1767900000.00
otherCurrentLiab 83200000.00
commonStock 1300000.00
retainedEarnings 517200000.00
goodWill 55200000.00
cash 144500000.00
totalCurrentLiabilities 123000000.00
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otherStockholderEquity 2009800000.00
totalCurrentAssets 1072200000.00
shortTermInvestments 717700000.00
netReceivables 153500000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -760400000.00
nonCurrrentAssetsOther -295700000.00
nonCurrentAssetsTotal 2007300000.00
nonCurrentLiabilitiesTotal 856600000.00
liabilitiesAndStockholdersEquity 3079500000.00
cashAndShortTermInvestments 862200000.00
propertyPlantAndEquipmentNet 1931200000.00
commonStockSharesOutstanding 150800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 3071900000.00
otherCurrentAssets 82700000.00
totalLiab 1235200000.00
totalStockholderEquity 1836700000.00
otherCurrentLiab 47800000.00
commonStock 1400000.00
retainedEarnings 628700000.00
goodWill 69800000.00
cash 125900000.00
totalCurrentLiabilities 97700000.00
netDebt 680800000.00
shortLongTermDebtTotal 806700000.00
otherStockholderEquity 1933000000.00
totalCurrentAssets 1108800000.00
shortTermInvestments 755700000.00
netReceivables 144500000.00
accountsPayable 49900000.00
accumulatedOtherComprehensiveIncome -726400000.00
nonCurrrentAssetsOther -295200000.00
nonCurrentAssetsTotal 1963100000.00
nonCurrentLiabilitiesTotal 806700000.00
liabilitiesAndStockholdersEquity 3071900000.00
cashAndShortTermInvestments 881600000.00
propertyPlantAndEquipmentNet 1870700000.00
commonStockSharesOutstanding 135500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 3062900000.00
otherCurrentAssets 80100000.00
totalLiab 1227100000.00
totalStockholderEquity 1835900000.00
otherCurrentLiab 52900000.00
commonStock 1400000.00
retainedEarnings 635100000.00
goodWill 70900000.00
cash 340300000.00
totalCurrentLiabilities 103600000.00
netDebt 462900000.00
shortLongTermDebtTotal 803200000.00
otherStockholderEquity 1889900000.00
totalCurrentAssets 1146200000.00
shortTermInvestments 606400000.00
netReceivables 119400000.00
accountsPayable 50700000.00
accumulatedOtherComprehensiveIncome -690500000.00
nonCurrrentAssetsOther -287600000.00
nonCurrentAssetsTotal 1916700000.00
nonCurrentLiabilitiesTotal 803200000.00
liabilitiesAndStockholdersEquity 3062900000.00
cashAndShortTermInvestments 946700000.00
propertyPlantAndEquipmentNet 1824800000.00
commonStockSharesOutstanding 135500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2661200000.00
otherCurrentAssets 67800000.00
totalLiab 814600000.00
totalStockholderEquity 1846600000.00
otherCurrentLiab 55300000.00
commonStock 1400000.00
retainedEarnings 648500000.00
goodWill 72100000.00
cash 106600000.00
totalCurrentLiabilities 103700000.00
netDebt 293400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1851700000.00
totalCurrentAssets 815800000.00
shortTermInvestments 511600000.00
netReceivables 129800000.00
accountsPayable 48400000.00
accumulatedOtherComprehensiveIncome -655000000.00
nonCurrrentAssetsOther -289800000.00
nonCurrentAssetsTotal 1845400000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2661200000.00
cashAndShortTermInvestments 618200000.00
propertyPlantAndEquipmentNet 1763800000.00
commonStockSharesOutstanding 145600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 2681000000.00
otherCurrentAssets 75400000.00
totalLiab 838800000.00
totalStockholderEquity 1842200000.00
otherCurrentLiab 62800000.00
commonStock 1400000.00
retainedEarnings 635900000.00
goodWill 73200000.00
cash 112300000.00
totalCurrentLiabilities 135400000.00
netDebt 287700000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1835300000.00
totalCurrentAssets 860300000.00
shortTermInvestments 529000000.00
netReceivables 143600000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -630400000.00
nonCurrrentAssetsOther -281600000.00
nonCurrentAssetsTotal 1820700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2681000000.00
cashAndShortTermInvestments 641300000.00
propertyPlantAndEquipmentNet 1737900000.00
commonStockSharesOutstanding 145700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalAssets 2694200000.00
otherCurrentAssets 83100000.00
totalLiab 852100000.00
totalStockholderEquity 1842200000.00
otherCurrentLiab 89300000.00
commonStock 1400000.00
retainedEarnings 639700000.00
goodWill 88500000.00
cash 98000000.00
totalCurrentLiabilities 157300000.00
netDebt 302000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1798400000.00
totalCurrentAssets 916600000.00
shortTermInvestments 582500000.00
netReceivables 153000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -597300000.00
nonCurrrentAssetsOther -274200000.00
nonCurrentAssetsTotal 1777600000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2694200000.00
cashAndShortTermInvestments 680500000.00
propertyPlantAndEquipmentNet 1680200000.00
commonStockSharesOutstanding 145700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 2660400000.00
otherCurrentAssets 81900000.00
totalLiab 838300000.00
totalStockholderEquity 1822100000.00
otherCurrentLiab 88400000.00
commonStock 1400000.00
retainedEarnings 618900000.00
goodWill 89800000.00
cash 95600000.00
totalCurrentLiabilities 149200000.00
netDebt 304400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1764300000.00
totalCurrentAssets 923700000.00
shortTermInvestments 585600000.00
netReceivables 160600000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -562500000.00
nonCurrrentAssetsOther -268400000.00
nonCurrentAssetsTotal 1736700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2660400000.00
cashAndShortTermInvestments 681200000.00
propertyPlantAndEquipmentNet 1637800000.00
commonStockSharesOutstanding 145700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 2661600000.00
otherCurrentAssets 72100000.00
totalLiab 873000000.00
totalStockholderEquity 1788600000.00
otherCurrentLiab 90600000.00
commonStock 1400000.00
retainedEarnings 582600000.00
goodWill 108200000.00
cash 69900000.00
totalCurrentLiabilities 175100000.00
netDebt 330100000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1732600000.00
totalCurrentAssets 931300000.00
shortTermInvestments 589100000.00
netReceivables 200200000.00
accountsPayable 84500000.00
accumulatedOtherComprehensiveIncome -528000000.00
nonCurrrentAssetsOther -261200000.00
nonCurrentAssetsTotal 1730300000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2661600000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentNet 1612800000.00
commonStockSharesOutstanding 145700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 2609600000.00
otherCurrentAssets 67700000.00
totalLiab 854500000.00
totalStockholderEquity 1755300000.00
otherCurrentLiab 66500000.00
commonStock 1400000.00
retainedEarnings 547800000.00
goodWill 109800000.00
cash 101200000.00
totalCurrentLiabilities 160400000.00
netDebt 298800000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1700100000.00
totalCurrentAssets 938400000.00
shortTermInvestments 535800000.00
netReceivables 233700000.00
accountsPayable 93900000.00
accumulatedOtherComprehensiveIncome -494000000.00
nonCurrrentAssetsOther -254200000.00
nonCurrentAssetsTotal 1671200000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2609600000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentNet 1551800000.00
commonStockSharesOutstanding 145700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalAssets 2480200000.00
otherCurrentAssets 64200000.00
totalLiab 813200000.00
totalStockholderEquity 1692300000.00
otherCurrentLiab 89400000.00
commonStock 1400000.00
retainedEarnings 482200000.00
goodWill 113800000.00
cash 122600000.00
totalCurrentLiabilities 142500000.00
netDebt 277400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1208700000.00
totalCurrentAssets 865900000.00
shortTermInvestments 443200000.00
netReceivables 235900000.00
accountsPayable 53100000.00
nonCurrrentAssetsOther -256100000.00
nonCurrentAssetsTotal 1614300000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2480200000.00
cashAndShortTermInvestments 565800000.00
propertyPlantAndEquipmentNet 1490500000.00
commonStockSharesOutstanding 147500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalAssets 2309700000.00
otherCurrentAssets 63900000.00
totalLiab 821000000.00
totalStockholderEquity 1692100000.00
otherCurrentLiab 88100000.00
commonStock 1400000.00
retainedEarnings 390900000.00
goodWill 115400000.00
cash 57500000.00
totalCurrentLiabilities 144000000.00
netDebt 342500000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1299800000.00
totalCurrentAssets 721000000.00
shortTermInvestments 326800000.00
netReceivables 272800000.00
accountsPayable 55900000.00
nonCurrrentAssetsOther -441500000.00
nonCurrentAssetsTotal 1588700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2309700000.00
cashAndShortTermInvestments 384300000.00
propertyPlantAndEquipmentNet 1463100000.00
commonStockSharesOutstanding 149200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 2224200000.00
otherCurrentAssets 44900000.00
totalLiab 803700000.00
totalStockholderEquity 1597900000.00
otherCurrentLiab 96300000.00
commonStock 1400000.00
retainedEarnings 296700000.00
goodWill 117000000.00
cash 78100000.00
totalCurrentLiabilities 154900000.00
netDebt 321900000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1299800000.00
totalCurrentAssets 638700000.00
shortTermInvestments 277400000.00
netReceivables 238300000.00
accountsPayable 58600000.00
nonCurrrentAssetsOther -392400000.00
nonCurrentAssetsTotal 1585500000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2224200000.00
cashAndShortTermInvestments 355500000.00
propertyPlantAndEquipmentNet 1458200000.00
commonStockSharesOutstanding 149200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 2298500000.00
otherCurrentAssets 47100000.00
totalLiab 763000000.00
totalStockholderEquity 1535500000.00
otherCurrentLiab 73500000.00
commonStock 1400000.00
retainedEarnings 233400000.00
goodWill 118600000.00
cash 103000000.00
totalCurrentLiabilities 131100000.00
netDebt 297000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1300700000.00
totalCurrentAssets 718800000.00
shortTermInvestments 363100000.00
netReceivables 205600000.00
accountsPayable 57600000.00
nonCurrrentAssetsOther -200100000.00
nonCurrentAssetsTotal 1579700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2298500000.00
cashAndShortTermInvestments 466100000.00
propertyPlantAndEquipmentNet 1451700000.00
commonStockSharesOutstanding 148100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalAssets 2201500000.00
otherCurrentAssets 54000000.00
totalLiab 735900000.00
totalStockholderEquity 1465600000.00
otherCurrentLiab 59900000.00
commonStock 1400000.00
retainedEarnings 163800000.00
goodWill 122700000.00
cash 70900000.00
totalCurrentLiabilities 113100000.00
netDebt 329100000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1300400000.00
totalCurrentAssets 654400000.00
shortTermInvestments 312300000.00
netReceivables 217200000.00
accountsPayable 53200000.00
nonCurrrentAssetsOther -192600000.00
nonCurrentAssetsTotal 1547100000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2201500000.00
cashAndShortTermInvestments 383200000.00
propertyPlantAndEquipmentNet 1414700000.00
commonStockSharesOutstanding 149200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 2000100000.00
otherCurrentAssets 47300000.00
totalLiab 725600000.00
totalStockholderEquity 1399100000.00
otherCurrentLiab 53900000.00
commonStock 700000.00
retainedEarnings 96400000.00
goodWill 124300000.00
cash 41100000.00
totalCurrentLiabilities 115700000.00
netDebt 358900000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1302000000.00
totalCurrentAssets 482100000.00
shortTermInvestments 196600000.00
netReceivables 197100000.00
accountsPayable 61800000.00
nonCurrrentAssetsOther -305500000.00
nonCurrentAssetsTotal 1518000000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2000100000.00
cashAndShortTermInvestments 237700000.00
propertyPlantAndEquipmentNet 1383400000.00
commonStockSharesOutstanding 148700000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-28
currency_symbol USD
totalAssets 1864900000.00
otherCurrentAssets 47600000.00
totalLiab 713200000.00
totalStockholderEquity 1250600000.00
otherCurrentLiab 53300000.00
commonStock 700000.00
retainedEarnings 31200000.00
goodWill 126000000.00
cash 39300000.00
totalCurrentLiabilities 108500000.00
netDebt 360700000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1218700000.00
totalCurrentAssets 480700000.00
shortTermInvestments 213500000.00
netReceivables 180300000.00
accountsPayable 55200000.00
nonCurrrentAssetsOther -276400000.00
nonCurrentAssetsTotal 1384200000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 1864900000.00
cashAndShortTermInvestments 252800000.00
propertyPlantAndEquipmentNet 1247600000.00
commonStockSharesOutstanding 142800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalAssets 1574500000.00
otherCurrentAssets 42600000.00
totalLiab 379800000.00
totalStockholderEquity 1194700000.00
otherCurrentLiab 54800000.00
commonStock 700000.00
retainedEarnings -25100000.00
goodWill 129800000.00
cash 28200000.00
totalCurrentLiabilities 128000000.00
netDebt 44800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 1219100000.00
totalCurrentAssets 243000000.00
netReceivables 172200000.00
accountsPayable 63200000.00
nonCurrrentAssetsOther -172800000.00
nonCurrentAssetsTotal 1331500000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 1574500000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 1198200000.00
commonStockSharesOutstanding 137000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1414000000.00
otherCurrentAssets 42100000.00
totalLiab 276700000.00
totalStockholderEquity 1137300000.00
otherCurrentLiab 35300000.00
commonStock 700000.00
retainedEarnings -81200000.00
goodWill 86300000.00
cash 11400000.00
totalCurrentLiabilities 81500000.00
netDebt 43600000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 1217800000.00
totalCurrentAssets 195300000.00
shortTermInvestments 6800000.00
netReceivables 135000000.00
accountsPayable 46200000.00
nonCurrrentAssetsOther -130600000.00
nonCurrentAssetsTotal 1218700000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1414000000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 1128700000.00
commonStockSharesOutstanding 136600000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 1367300000.00
otherCurrentAssets 46300000.00
totalLiab 268400000.00
totalStockholderEquity 1098900000.00
otherCurrentLiab 52400000.00
commonStock 700000.00
retainedEarnings -119700000.00
goodWill 85400000.00
cash 5100000.00
totalCurrentLiabilities 74800000.00
netDebt 64900000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 1217900000.00
totalCurrentAssets 201400000.00
shortTermInvestments 5200000.00
netReceivables 144800000.00
accountsPayable 22400000.00
nonCurrrentAssetsOther -114100000.00
nonCurrentAssetsTotal 1165900000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1367300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 1076900000.00
commonStockSharesOutstanding 124300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1527956000.00
otherCurrentAssets 48695000.00
totalLiab 848286000.00
totalStockholderEquity 679670000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 172056000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -280555000.00
otherLiab 78046000.00
otherAssets 37634000.00
cash 63041000.00
cashAndEquivalents 63041000.00
totalCurrentLiabilities 261661000.00
currentDeferredRevenue 11513000.00
netDebt 459441000.00
shortTermDebt 30445000.00
shortLongTermDebtTotal 522482000.00
otherStockholderEquity 960215000.00
propertyPlantEquipment 1172240000.00
totalCurrentAssets 318082000.00
netTangibleAssets 679670000.00
netReceivables 172053000.00
longTermDebt 360644000.00
inventory 34293000.00
accountsPayable 47647000.00
nonCurrrentAssetsOther 67966000.00
nonCurrentAssetsTotal 1209874000.00
capitalLeaseObligations 131393000.00
longTermDebtTotal 492037000.00
nonCurrentLiabilitiesOther 93888000.00
nonCurrentLiabilitiesTotal 586625000.00
capitalSurpluse 964467000.00
liabilitiesAndStockholdersEquity 1527956000.00
cashAndShortTermInvestments 63041000.00
propertyPlantAndEquipmentGross 1313880000.00
propertyPlantAndEquipmentNet 1141908000.00
netWorkingCapital 56421000.00
netInvestedCapital 360644000.00
commonStockSharesOutstanding 100561000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1531440000.00
otherCurrentAssets 6984000.00
totalLiab 763735000.00
totalStockholderEquity 767705000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 123732000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -177344000.00
otherLiab 93612000.00
otherAssets 45207000.00
cash 38388000.00
cashAndEquivalents 38388000.00
totalCurrentLiabilities 232762000.00
currentDeferredRevenue 38506000.00
netDebt 408074000.00
shortTermDebt 31863000.00
shortLongTermDebtTotal 446462000.00
otherStockholderEquity 945039000.00
propertyPlantEquipment 1214729000.00
totalCurrentAssets 271504000.00
netTangibleAssets 767705000.00
netReceivables 148170000.00
longTermDebt 266241000.00
inventory 77962000.00
accountsPayable 38661000.00
nonCurrrentAssetsOther 84041000.00
nonCurrentAssetsTotal 1259936000.00
capitalLeaseObligations 180221000.00
longTermDebtTotal 414599000.00
nonCurrentLiabilitiesOther 114748000.00
nonCurrentLiabilitiesTotal 530973000.00
capitalSurpluse 945039000.00
liabilitiesAndStockholdersEquity 1531440000.00
cashAndShortTermInvestments 38388000.00
propertyPlantAndEquipmentGross 1244397000.00
propertyPlantAndEquipmentNet 1175895000.00
netWorkingCapital 38742000.00
netInvestedCapital 1033946000.00
commonStockSharesOutstanding 137996000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 4948453000.00
otherCurrentAssets 83224000.00
totalLiab 347082000.00
totalStockholderEquity 1982566000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 168002000.00
commonStock 1453000.00
retainedEarnings 157297000.00
otherLiab 126663000.00
otherAssets 45533000.00
cash 405869000.00
cashAndEquivalents 405869000.00
totalCurrentLiabilities 201439000.00
netDebt -405869000.00
shortTermDebt 0.00
otherStockholderEquity 1823816000.00
propertyPlantEquipment 4277605000.00
totalCurrentAssets 625315000.00
netTangibleAssets 1982566000.00
netReceivables 136222000.00
longTermDebt 0.00
inventory 12606000.00
accountsPayable 33437000.00
nonCurrrentAssetsOther 200329000.00
nonCurrentAssetsTotal 4323138000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 145643000.00
capitalSurpluse 2029979000.00
liabilitiesAndStockholdersEquity 4948453000.00
cashAndShortTermInvestments 405869000.00
propertyPlantAndEquipmentNet 4122809000.00
commonStockSharesOutstanding 100074948.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 5834044000.00
otherCurrentAssets 119921000.00
totalLiab 2601834000.00
totalStockholderEquity 3232210000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 234008000.00
commonStock 1448000.00
retainedEarnings 1412201000.00
otherLiab 323499000.00
otherAssets 35221000.00
cash 156281000.00
cashAndEquivalents 156281000.00
totalCurrentLiabilities 302594000.00
netDebt 1819460000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1975741000.00
otherStockholderEquity 4826778000.00
propertyPlantEquipment 5322028000.00
totalCurrentAssets 476795000.00
netTangibleAssets 3232210000.00
shortTermInvestments 0.00
netReceivables 200593000.00
longTermDebt 1975741000.00
inventory 18250000.00
accountsPayable 68586000.00
accumulatedOtherComprehensiveIncome -3008217000.00
nonCurrrentAssetsOther -12307000.00
nonCurrentAssetsTotal 5357249000.00
longTermDebtTotal 1975741000.00
nonCurrentLiabilitiesTotal 2299240000.00
capitalSurpluse 2024347000.00
liabilitiesAndStockholdersEquity 5834044000.00
cashAndShortTermInvestments 156281000.00
propertyPlantAndEquipmentNet 5322028000.00
commonStockSharesOutstanding 137652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 6035694000.00
otherCurrentAssets 169991000.00
totalLiab 2451041000.00
totalStockholderEquity 3584653000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 190110000.00
commonStock 1444000.00
retainedEarnings 1769415000.00
otherLiab 240273000.00
otherAssets 65534000.00
cash 154073000.00
cashAndEquivalents 154073000.00
totalCurrentLiabilities 236846000.00
currentDeferredRevenue 2803000.00
netDebt 1819849000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1973922000.00
otherStockholderEquity 4995972000.00
propertyPlantEquipment 5184222000.00
totalCurrentAssets 785938000.00
netTangibleAssets 3584653000.00
shortTermInvestments 299849000.00
netReceivables 162025000.00
longTermDebt 1973922000.00
inventory 20256000.00
accountsPayable 43933000.00
accumulatedOtherComprehensiveIncome -3182178000.00
nonCurrrentAssetsOther -38846000.00
nonCurrentAssetsTotal 5249756000.00
longTermDebtTotal 1973922000.00
nonCurrentLiabilitiesTotal 2231918000.00
capitalSurpluse 2018143000.00
liabilitiesAndStockholdersEquity 6035694000.00
cashAndShortTermInvestments 453922000.00
propertyPlantAndEquipmentNet 5184222000.00
commonStockSharesOutstanding 137399000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6250570000.00
otherCurrentAssets 268382000.00
totalLiab 2476309000.00
totalStockholderEquity 3774261000.00
otherCurrentLiab 173162000.00
commonStock 1441000.00
retainedEarnings 1964497000.00
otherAssets 102276000.00
cash 376037000.00
cashAndEquivalents 376037000.00
totalCurrentLiabilities 223288000.00
currentDeferredRevenue 11371000.00
netDebt 1596188000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1972225000.00
otherStockholderEquity 4664088000.00
propertyPlantEquipment 5261641000.00
totalCurrentAssets 886653000.00
shortTermInvestments 35000.00
netReceivables 242199000.00
longTermDebt 1972225000.00
accountsPayable 38755000.00
accumulatedOtherComprehensiveIncome -2855765000.00
nonCurrrentAssetsOther -65023000.00
nonCurrentAssetsTotal 5363917000.00
longTermDebtTotal 1972225000.00
nonCurrentLiabilitiesTotal 2253021000.00
capitalSurpluse 2011397000.00
liabilitiesAndStockholdersEquity 6250570000.00
cashAndShortTermInvestments 376072000.00
propertyPlantAndEquipmentNet 5261641000.00
commonStockSharesOutstanding 137265000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6371877000.00
otherCurrentAssets 107326000.00
totalLiab 2621743000.00
totalStockholderEquity 3750134000.00
otherCurrentLiab 196535000.00
commonStock 1440000.00
retainedEarnings 1946765000.00
otherAssets 139135000.00
cash 156233000.00
cashAndEquivalents 156233000.00
totalCurrentLiabilities 340499000.00
currentDeferredRevenue 9522000.00
netDebt 1928851000.00
shortTermDebt 104200000.00
shortLongTermDebtTotal 2085084000.00
otherStockholderEquity 5162936000.00
propertyPlantEquipment 5726935000.00
totalCurrentAssets 505807000.00
shortTermInvestments 11518000.00
netReceivables 230730000.00
longTermDebt 1980884000.00
accountsPayable 30242000.00
accumulatedOtherComprehensiveIncome -3361007000.00
nonCurrrentAssetsOther -57876000.00
nonCurrentAssetsTotal 5866070000.00
longTermDebtTotal 1980884000.00
nonCurrentLiabilitiesTotal 2281244000.00
capitalSurpluse 2004514000.00
liabilitiesAndStockholdersEquity 6371877000.00
cashAndShortTermInvestments 167751000.00
propertyPlantAndEquipmentNet 5726935000.00
commonStockSharesOutstanding 137168000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7149894000.00
otherCurrentAssets 149662000.00
totalLiab 3037124000.00
totalStockholderEquity 4112770000.00
otherCurrentLiab 237320000.00
commonStock 1440000.00
retainedEarnings 2319136000.00
cash 119028000.00
totalCurrentLiabilities 625723000.00
currentDeferredRevenue 31542000.00
netDebt 2147339000.00
shortTermDebt 286589000.00
shortLongTermDebtTotal 2266367000.00
otherStockholderEquity 5164781000.00
totalCurrentAssets 669595000.00
shortTermInvestments 16033000.00
netReceivables 384872000.00
accountsPayable 70272000.00
accumulatedOtherComprehensiveIncome -3372587000.00
nonCurrrentAssetsOther -175044000.00
nonCurrentAssetsTotal 6480299000.00
nonCurrentLiabilitiesTotal 2426396000.00
liabilitiesAndStockholdersEquity 7149894000.00
cashAndShortTermInvestments 135061000.00
propertyPlantAndEquipmentNet 6378814000.00
commonStockSharesOutstanding 137157000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 8021300000.00
otherCurrentAssets 217900000.00
totalLiab 3569700000.00
totalStockholderEquity 4451600000.00
otherCurrentLiab 405029000.00
commonStock 1400000.00
retainedEarnings 2662000000.00
cash 233600000.00
totalCurrentLiabilities 856600000.00
currentDeferredRevenue 63209000.00
netDebt 2010900000.00
shortTermDebt 249962000.00
shortLongTermDebtTotal 2244500000.00
otherStockholderEquity 5974300000.00
totalCurrentAssets 899100000.00
shortTermInvestments 16000000.00
netReceivables 431600000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -4186100000.00
nonCurrrentAssetsOther -354200000.00
nonCurrentAssetsTotal 7122200000.00
nonCurrentLiabilitiesTotal 2713080000.00
liabilitiesAndStockholdersEquity 8021300000.00
cashAndShortTermInvestments 249600000.00
propertyPlantAndEquipmentNet 6946000000.00
commonStockSharesOutstanding 137500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 8391400000.00
otherCurrentAssets 174700000.00
totalLiab 3754200000.00
totalStockholderEquity 4637300000.00
otherCurrentLiab 374471000.00
commonStock 1400000.00
retainedEarnings 2761200000.00
cash 347000000.00
totalCurrentLiabilities 745600000.00
currentDeferredRevenue 26975000.00
netDebt 2147100000.00
shortTermDebt 249954000.00
shortLongTermDebtTotal 2494100000.00
otherStockholderEquity 5619200000.00
totalCurrentAssets 2718100000.00
shortTermInvestments 1750100000.00
netReceivables 446300000.00
accountsPayable 94200000.00
accumulatedOtherComprehensiveIncome -3744500000.00
nonCurrrentAssetsOther -319400000.00
nonCurrentAssetsTotal 5673300000.00
nonCurrentLiabilitiesTotal 3008594000.00
liabilitiesAndStockholdersEquity 8391400000.00
cashAndShortTermInvestments 2097100000.00
propertyPlantAndEquipmentNet 5467200000.00
commonStockSharesOutstanding 139100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 7235243000.00
otherCurrentAssets 173200000.00
totalLiab 2658900000.00
totalStockholderEquity 4576400000.00
otherCurrentLiab 317201000.00
commonStock 1400000.00
retainedEarnings 2702900000.00
cash 335400000.00
totalCurrentLiabilities 485500000.00
currentDeferredRevenue 71699000.00
netDebt 1160700000.00
shortLongTermDebtTotal 1496100000.00
otherStockholderEquity 5229900000.00
totalCurrentAssets 2132900000.00
shortTermInvestments 1150200000.00
netReceivables 474100000.00
accountsPayable 96600000.00
accumulatedOtherComprehensiveIncome -3357800000.00
nonCurrrentAssetsOther -253557000.00
nonCurrentAssetsTotal 5102343000.00
nonCurrentLiabilitiesTotal 2173346000.00
liabilitiesAndStockholdersEquity 7235243000.00
cashAndShortTermInvestments 1485600000.00
propertyPlantAndEquipmentNet 4865000000.00
commonStockSharesOutstanding 139000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6964174000.00
otherCurrentAssets 207400000.00
totalLiab 2631100000.00
totalStockholderEquity 4333100000.00
otherCurrentLiab 295306000.00
commonStock 1400000.00
retainedEarnings 2472300000.00
cash 333800000.00
totalCurrentLiabilities 427300000.00
currentDeferredRevenue 67894000.00
netDebt 1162000000.00
shortLongTermDebtTotal 1495800000.00
otherStockholderEquity 5238400000.00
totalCurrentAssets 1992700000.00
shortTermInvestments 902400000.00
netReceivables 549100000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -3379000000.00
nonCurrrentAssetsOther -232826000.00
nonCurrentAssetsTotal 4971474000.00
nonCurrentLiabilitiesTotal 2203803000.00
liabilitiesAndStockholdersEquity 6964174000.00
cashAndShortTermInvestments 1236200000.00
propertyPlantAndEquipmentNet 4667500000.00
commonStockSharesOutstanding 139000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6727000000.00
otherCurrentAssets 184900000.00
totalLiab 2865300000.00
totalStockholderEquity 3861700000.00
otherCurrentLiab 527100000.00
commonStock 1400000.00
retainedEarnings 1999000000.00
cash 464400000.00
totalCurrentLiabilities 626300000.00
netDebt 1031200000.00
shortLongTermDebtTotal 1495600000.00
otherStockholderEquity 4841900000.00
totalCurrentAssets 1863500000.00
shortTermInvestments 612300000.00
netReceivables 601900000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -2980600000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 4863500000.00
nonCurrentLiabilitiesTotal 1495593000.00
liabilitiesAndStockholdersEquity 6727000000.00
cashAndShortTermInvestments 1076700000.00
propertyPlantAndEquipmentNet 4283800000.00
commonStockSharesOutstanding 139100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 6264300000.00
otherCurrentAssets 175500000.00
totalLiab 2633600000.00
totalStockholderEquity 3630600000.00
otherCurrentLiab 338500000.00
commonStock 1400000.00
retainedEarnings 1776500000.00
cash 376400000.00
totalCurrentLiabilities 413500000.00
currentDeferredRevenue -4179000.00
netDebt 1123200000.00
shortTermDebt 4179000.00
shortLongTermDebtTotal 1499600000.00
otherStockholderEquity 4453800000.00
totalCurrentAssets 1723400000.00
shortTermInvestments 400900000.00
netReceivables 770600000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -2601100000.00
nonCurrrentAssetsOther -437200000.00
nonCurrentAssetsTotal 4540900000.00
nonCurrentLiabilitiesTotal 4179000.00
liabilitiesAndStockholdersEquity 6264300000.00
cashAndShortTermInvestments 777300000.00
propertyPlantAndEquipmentNet 4432100000.00
commonStockSharesOutstanding 139100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 4938800000.00
otherCurrentAssets 155200000.00
totalLiab 1590100000.00
totalStockholderEquity 3348600000.00
otherCurrentLiab 415100000.00
commonStock 1400000.00
retainedEarnings 1615800000.00
cash 336100000.00
totalCurrentLiabilities 509100000.00
netDebt 167200000.00
shortLongTermDebtTotal 503300000.00
otherStockholderEquity 3983500000.00
totalCurrentAssets 1466700000.00
shortTermInvestments 400600000.00
netReceivables 574800000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -2252100000.00
nonCurrrentAssetsOther -385800000.00
nonCurrentAssetsTotal 3472100000.00
nonCurrentLiabilitiesTotal 503280000.00
liabilitiesAndStockholdersEquity 4938800000.00
cashAndShortTermInvestments 736700000.00
propertyPlantAndEquipmentNet 3398700000.00
commonStockSharesOutstanding 139100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4306564000.00
otherCurrentAssets 103100000.00
totalLiab 1464400000.00
totalStockholderEquity 2877100000.00
otherCurrentLiab 320800000.00
commonStock 1400000.00
retainedEarnings 1158500000.00
cash 638000000.00
totalCurrentLiabilities 453000000.00
currentDeferredRevenue -3563000.00
netDebt -131400000.00
shortTermDebt 3563000.00
shortLongTermDebtTotal 506600000.00
otherStockholderEquity 3724900000.00
totalCurrentAssets 1265200000.00
shortTermInvestments 1300000.00
netReceivables 522800000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -2007700000.00
nonCurrrentAssetsOther -396336000.00
nonCurrentAssetsTotal 3041364000.00
nonCurrentLiabilitiesTotal 3563000.00
liabilitiesAndStockholdersEquity 4306564000.00
cashAndShortTermInvestments 639300000.00
propertyPlantAndEquipmentNet 3040100000.00
commonStockSharesOutstanding 138900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4132800000.00
otherCurrentAssets 88100000.00
totalLiab 1813300000.00
totalStockholderEquity 2319500000.00
otherCurrentLiab 211500000.00
commonStock 1300000.00
retainedEarnings 1137200000.00
cash 524700000.00
totalCurrentLiabilities 333500000.00
netDebt 439600000.00
shortLongTermDebtTotal 964300000.00
otherStockholderEquity 2953400000.00
totalCurrentAssets 1481500000.00
shortTermInvestments 301200000.00
netReceivables 567500000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -1772400000.00
nonCurrrentAssetsOther -425400000.00
nonCurrentAssetsTotal 2651300000.00
nonCurrentLiabilitiesTotal 964310000.00
liabilitiesAndStockholdersEquity 4132800000.00
cashAndShortTermInvestments 825900000.00
propertyPlantAndEquipmentNet 2628500000.00
commonStockSharesOutstanding 138800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1284181000.00
otherCurrentAssets 79900000.00
totalLiab 1753600000.00
totalStockholderEquity 1853300000.00
otherCurrentLiab 208000000.00
commonStock 1300000.00
retainedEarnings 688500000.00
cash 842600000.00
totalCurrentLiabilities 269000000.00
netDebt 135100000.00
shortLongTermDebtTotal 977700000.00
otherStockholderEquity 2736800000.00
totalCurrentAssets 1281900000.00
shortTermInvestments 2300000.00
netReceivables 357100000.00
inventory 47196000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -1573300000.00
nonCurrrentAssetsOther -2744819000.00
nonCurrentAssetsTotal 2281000.00
nonCurrentLiabilitiesTotal 977654000.00
liabilitiesAndStockholdersEquity 1284181000.00
cashAndShortTermInvestments 844900000.00
propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 141400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3379400000.00
otherCurrentAssets 80300000.00
totalLiab 1753600000.00
totalStockholderEquity 1625800000.00
otherCurrentLiab 586400000.00
commonStock 1300000.00
retainedEarnings 476400000.00
cash 266000000.00
totalCurrentLiabilities 613900000.00
currentDeferredRevenue -484102000.00
netDebt 927500000.00
shortTermDebt 484102000.00
shortLongTermDebtTotal 1193500000.00
otherStockholderEquity 2561800000.00
totalCurrentAssets 1195700000.00
shortTermInvestments 661800000.00
netReceivables 187600000.00
inventory 47590000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome -1413700000.00
nonCurrrentAssetsOther -340600000.00
nonCurrentAssetsTotal 2183700000.00
nonCurrentLiabilitiesTotal 484102000.00
liabilitiesAndStockholdersEquity 3379400000.00
cashAndShortTermInvestments 927800000.00
propertyPlantAndEquipmentNet 2154600000.00
commonStockSharesOutstanding 129000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 3135000000.00
otherCurrentAssets 70900000.00
totalLiab 1454500000.00
totalStockholderEquity 1680500000.00
otherCurrentLiab 84300000.00
commonStock 1300000.00
retainedEarnings 515900000.00
goodWill 11100000.00
cash 106300000.00
totalCurrentLiabilities 100000000.00
netDebt 833700000.00
shortLongTermDebtTotal 940000000.00
otherStockholderEquity 2417200000.00
totalCurrentAssets 835300000.00
shortTermInvestments 504000000.00
netReceivables 154100000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -1253900000.00
nonCurrrentAssetsOther -353800000.00
nonCurrentAssetsTotal 2299700000.00
nonCurrentLiabilitiesTotal 928000000.00
liabilitiesAndStockholdersEquity 3135000000.00
cashAndShortTermInvestments 610300000.00
propertyPlantAndEquipmentNet 2257900000.00
commonStockSharesOutstanding 130300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 3258800000.00
otherCurrentAssets 74300000.00
totalLiab 1451300000.00
totalStockholderEquity 1807500000.00
otherCurrentLiab 78700000.00
commonStock 1300000.00
retainedEarnings 621300000.00
goodWill 24700000.00
cash 184900000.00
totalCurrentLiabilities 118400000.00
netDebt 750700000.00
shortLongTermDebtTotal 935600000.00
otherStockholderEquity 2289500000.00
totalCurrentAssets 1033800000.00
shortTermInvestments 627600000.00
netReceivables 147000000.00
accountsPayable 39700000.00
accumulatedOtherComprehensiveIncome -1104600000.00
nonCurrrentAssetsOther -339600000.00
nonCurrentAssetsTotal 2225000000.00
nonCurrentLiabilitiesTotal 924500000.00
liabilitiesAndStockholdersEquity 3258800000.00
cashAndShortTermInvestments 812500000.00
propertyPlantAndEquipmentNet 2164600000.00
commonStockSharesOutstanding 140700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 3502500000.00
otherCurrentAssets 86300000.00
totalLiab 1649400000.00
totalStockholderEquity 1853100000.00
otherCurrentLiab 303100000.00
commonStock 1300000.00
retainedEarnings 624500000.00
goodWill 38300000.00
cash 399000000.00
totalCurrentLiabilities 335000000.00
netDebt 532100000.00
shortLongTermDebtTotal 931100000.00
otherStockholderEquity 2154400000.00
totalCurrentAssets 1427400000.00
shortTermInvestments 748400000.00
netReceivables 193700000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -927100000.00
nonCurrrentAssetsOther -342200000.00
nonCurrentAssetsTotal 2075100000.00
nonCurrentLiabilitiesTotal 920600000.00
liabilitiesAndStockholdersEquity 3502500000.00
cashAndShortTermInvestments 1147400000.00
propertyPlantAndEquipmentNet 2002900000.00
commonStockSharesOutstanding 149300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 3079500000.00
otherCurrentAssets 85300000.00
totalLiab 1311700000.00
totalStockholderEquity 1767900000.00
otherCurrentLiab 64000000.00
commonStock 1300000.00
retainedEarnings 517200000.00
goodWill 55200000.00
cash 144500000.00
totalCurrentLiabilities 123000000.00
netDebt 721800000.00
shortLongTermDebtTotal 866300000.00
otherStockholderEquity 2009800000.00
totalCurrentAssets 1101000000.00
shortTermInvestments 717700000.00
netReceivables 153500000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -760400000.00
nonCurrrentAssetsOther -295700000.00
nonCurrentAssetsTotal 1978500000.00
nonCurrentLiabilitiesTotal 856600000.00
liabilitiesAndStockholdersEquity 3079500000.00
cashAndShortTermInvestments 862200000.00
propertyPlantAndEquipmentNet 1902400000.00
commonStockSharesOutstanding 145000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 2681000000.00
otherCurrentAssets 75400000.00
totalLiab 838800000.00
totalStockholderEquity 1842200000.00
otherCurrentLiab 62800000.00
commonStock 1400000.00
retainedEarnings 635900000.00
goodWill 73200000.00
cash 112300000.00
totalCurrentLiabilities 135400000.00
netDebt 287700000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1835300000.00
totalCurrentAssets 860300000.00
shortTermInvestments 529000000.00
netReceivables 143600000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -630400000.00
nonCurrrentAssetsOther -281600000.00
nonCurrentAssetsTotal 1820700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2681000000.00
cashAndShortTermInvestments 641300000.00
propertyPlantAndEquipmentNet 1737900000.00
commonStockSharesOutstanding 145700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 2609600000.00
otherCurrentAssets 67700000.00
totalLiab 854500000.00
totalStockholderEquity 1755300000.00
otherCurrentLiab 66500000.00
commonStock 1400000.00
retainedEarnings 547800000.00
goodWill 109800000.00
cash 101200000.00
totalCurrentLiabilities 160400000.00
netDebt 298800000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1700100000.00
totalCurrentAssets 938400000.00
shortTermInvestments 535800000.00
netReceivables 233700000.00
accountsPayable 93900000.00
accumulatedOtherComprehensiveIncome -494000000.00
nonCurrrentAssetsOther -254200000.00
nonCurrentAssetsTotal 1671200000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2609600000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentNet 1551800000.00
commonStockSharesOutstanding 147900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 2298500000.00
otherCurrentAssets 47100000.00
totalLiab 763000000.00
totalStockholderEquity 1535500000.00
otherCurrentLiab 73500000.00
commonStock 1400000.00
retainedEarnings 233400000.00
goodWill 118600000.00
cash 103000000.00
totalCurrentLiabilities 131100000.00
netDebt 297000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1670900000.00
totalCurrentAssets 718800000.00
shortTermInvestments 363100000.00
netReceivables 205600000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -370200000.00
nonCurrrentAssetsOther -200100000.00
nonCurrentAssetsTotal 1579700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2298500000.00
cashAndShortTermInvestments 466100000.00
propertyPlantAndEquipmentNet 1451700000.00
commonStockSharesOutstanding 147500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalAssets 1574500000.00
otherCurrentAssets 42600000.00
totalLiab 379800000.00
totalStockholderEquity 1194700000.00
otherCurrentLiab 54800000.00
commonStock 700000.00
retainedEarnings -25100000.00
goodWill 129800000.00
cash 28200000.00
totalCurrentLiabilities 128000000.00
netDebt 44800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 1492000000.00
totalCurrentAssets 243000000.00
netReceivables 172200000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -272900000.00
nonCurrrentAssetsOther -172800000.00
nonCurrentAssetsTotal 1331500000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 1574500000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 1198200000.00
commonStockSharesOutstanding 124500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -40416000.00
totalCashflowsFromInvestingActivities -99021000.00
totalCashFromFinancingActivities 159367000.00
netIncome -145016000.00
changeInCash 128413000.00
beginPeriodCashFlow 43969000.00
endPeriodCashFlow 172382000.00
totalCashFromOperatingActivities 9462000.00
depreciation 27784000.00
otherCashflowsFromInvestingActivities 857000.00
otherCashflowsFromFinancingActivities 569860000.00
capitalExpenditures 40925000
changeInWorkingCapital -21373000.00
stockBasedCompensation 2859000.00
otherNonCashItems -30065000.00
freeCashFlow -31463000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -29855000.00
changeToLiabilities 11761000.00
totalCashflowsFromInvestingActivities -58605000.00
netBorrowings 13576000.00
totalCashFromFinancingActivities 13576000.00
changeToOperatingActivities -1893000.00
netIncome 238783000.00
changeInCash 2641000.00
beginPeriodCashFlow 41328000.00
endPeriodCashFlow 43969000.00
totalCashFromOperatingActivities 18920000.00
depreciation 27906000.00
otherCashflowsFromInvestingActivities 348000.00
changeToAccountReceivables -10973000.00
otherCashflowsFromFinancingActivities 22152000.00
changeToNetincome -162968000.00
capitalExpenditures 29540000
changeInWorkingCapital 465000.00
stockBasedCompensation 3668000.00
otherNonCashItems 19565000.00
freeCashFlow -10620000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -28750000.00
changeToLiabilities -10577000.00
totalCashflowsFromInvestingActivities -28750000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -19079000.00
changeToOperatingActivities -31712000.00
netIncome 7229000.00
changeInCash -56006000.00
beginPeriodCashFlow 97334000.00
endPeriodCashFlow 41328000.00
totalCashFromOperatingActivities -8177000.00
depreciation 27906000.00
otherCashflowsFromInvestingActivities 663000.00
changeToAccountReceivables -15023000.00
otherCashflowsFromFinancingActivities -28750000.00
changeToNetincome -10550000.00
capitalExpenditures 29413000
changeReceivables -15023000.00
cashFlowsOtherOperating 20744000.00
cashAndCashEquivalentsChanges -56006000.00
changeInWorkingCapital -31712000.00
stockBasedCompensation 4414000.00
otherNonCashItems -1557000.00
freeCashFlow -37590000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -15602000.00
changeToLiabilities 34122000.00
totalCashflowsFromInvestingActivities -52394000.00
netBorrowings 20900000.00
totalCashFromFinancingActivities 20900000.00
changeToOperatingActivities 3007000.00
netIncome -52438000.00
changeInCash 36092000.00
beginPeriodCashFlow 61242000.00
endPeriodCashFlow 97334000.00
totalCashFromOperatingActivities 30794000.00
depreciation 24764000.00
otherCashflowsFromInvestingActivities 7629000.00
changeToAccountReceivables 7857000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -2716000.00
capitalExpenditures 17370000
changeInWorkingCapital 61184000.00
stockBasedCompensation 3688000.00
otherNonCashItems -14844000.00
freeCashFlow 13424000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -10227000.00
changeToLiabilities -26193000.00
totalCashflowsFromInvestingActivities -36792000.00
netBorrowings 24970000.00
totalCashFromFinancingActivities 24970000.00
changeToOperatingActivities 8438000.00
netIncome 5510000.00
changeInCash 3618000.00
beginPeriodCashFlow 57624000.00
endPeriodCashFlow 61242000.00
totalCashFromOperatingActivities -11125000.00
depreciation 26069000.00
otherCashflowsFromInvestingActivities 5861000.00
changeToAccountReceivables -28536000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -1813000.00
capitalExpenditures 10300000
changeReceivables -28536000.00
cashFlowsOtherOperating 39907000.00
cashAndCashEquivalentsChanges 3618000.00
changeInWorkingCapital -45703000.00
stockBasedCompensation 3813000.00
otherNonCashItems 5172000.00
freeCashFlow -21425000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -11564000.00
changeToLiabilities -11129000.00
totalCashflowsFromInvestingActivities -11564000.00
netBorrowings 16078000.00
totalCashFromFinancingActivities 16078000.00
changeToOperatingActivities -4713000.00
netIncome -21929000.00
changeInCash -15349000.00
beginPeriodCashFlow 72973000.00
endPeriodCashFlow 57624000.00
totalCashFromOperatingActivities -19863000.00
depreciation 25693000.00
otherCashflowsFromInvestingActivities 743000.00
changeToAccountReceivables -31948000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 11167000.00
capitalExpenditures 12307000
changeReceivables -31948000.00
cashFlowsOtherOperating 17521000.00
cashAndCashEquivalentsChanges -15349000.00
changeInWorkingCapital -34794000.00
stockBasedCompensation 8127000.00
otherNonCashItems -202000.00
freeCashFlow -32170000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -15001000.00
changeToLiabilities 11129000.00
totalCashflowsFromInvestingActivities -15001000.00
netBorrowings 16187000.00
totalCashFromFinancingActivities 16187000.00
changeToOperatingActivities 1378000.00
netIncome -34354000.00
changeInCash 10244000.00
beginPeriodCashFlow 62729000.00
endPeriodCashFlow 72973000.00
totalCashFromOperatingActivities 9058000.00
depreciation 26952000.00
otherCashflowsFromInvestingActivities 5045000.00
changeToAccountReceivables 26909000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -14999000.00
capitalExpenditures 20046000
changeInWorkingCapital 31459000.00
stockBasedCompensation 4531000.00
otherNonCashItems -14313000.00
freeCashFlow -10988000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
changeToLiabilities 14314000.00
totalCashflowsFromInvestingActivities -4874000.00
netBorrowings -43834000.00
totalCashFromFinancingActivities 55164000.00
changeToOperatingActivities 303000.00
netIncome 43487000.00
changeInCash 84715000.00
beginPeriodCashFlow 345665000.00
endPeriodCashFlow 430380000.00
totalCashFromOperatingActivities 57128000.00
depreciation 60664000.00
otherCashflowsFromInvestingActivities 8537000.00
dividendsPaid -23000.00
changeToInventory -100186000.00
changeToAccountReceivables 157284000.00
salePurchaseOfStock 499138000.00
otherCashflowsFromFinancingActivities -7951000.00
changeToNetincome 124527000.00
capitalExpenditures 191738000
changeInWorkingCapital 1960584000.00
stockBasedCompensation 2419000.00
otherNonCashItems -1991151000.00
freeCashFlow 248866000.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities -44475000.00
totalCashflowsFromInvestingActivities -13105000.00
netBorrowings -13771000.00
totalCashFromFinancingActivities -13771000.00
changeToOperatingActivities 28000.00
netIncome -5182000.00
changeInCash -1808000.00
endPeriodCashFlow 345665000.00
totalCashFromOperatingActivities 25068000.00
depreciation 25150000.00
otherCashflowsFromInvestingActivities 8444000.00
changeToAccountReceivables 13091000.00
otherCashflowsFromFinancingActivities 243782000.00
changeToNetincome 35301000.00
capitalExpenditures 13872000
changeInWorkingCapital 1173000.00
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities -48944000.00
totalCashflowsFromInvestingActivities -32198000.00
netBorrowings -139274000.00
totalCashFromFinancingActivities -143202000.00
changeToOperatingActivities -1477000.00
netIncome -1647601000.00
changeInCash -292295000.00
beginPeriodCashFlow 345665000.00
totalCashFromOperatingActivities -116895000.00
depreciation 36867000.00
otherCashflowsFromInvestingActivities 7677000.00
changeToAccountReceivables -36658000.00
otherCashflowsFromFinancingActivities -3928000.00
changeToNetincome 1580040000.00
capitalExpenditures 32475000
changeInWorkingCapital 4163000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -33217000.00
totalCashFromFinancingActivities -173252000.00
netIncome -1961989000.00
changeInCash -314951000.00
beginPeriodCashFlow 430380000.00
endPeriodCashFlow 115429000.00
totalCashFromOperatingActivities -100064000.00
depreciation 92758000.00
changeToInventory -8177000.00
changeToAccountReceivables 2108000.00
otherCashflowsFromFinancingActivities 268782000.00
capitalExpenditures 49119000
changeInWorkingCapital 22815000.00
stockBasedCompensation 191541000.00
otherNonCashItems 1590705000.00
freeCashFlow -149183000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
totalCashFromFinancingActivities -8714000.00
netIncome -225577000.00
changeInCash -84220000.00
beginPeriodCashFlow 499138000.00
endPeriodCashFlow 414918000.00
totalCashFromOperatingActivities 34532000.00
depreciation 45636000.00
dividendsPaid -58000.00
changeToInventory -70837000.00
changeToAccountReceivables 133223000.00
salePurchaseOfStock 499138000.00
otherCashflowsFromFinancingActivities -507794000.00
capitalExpenditures 228605000
changeInWorkingCapital 2035954000.00
stockBasedCompensation 842000.00
otherNonCashItems -1814842000.00
freeCashFlow 263137000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalCashFromFinancingActivities 436000000.00
netIncome -861940000.00
changeInCash 342857000.00
beginPeriodCashFlow 156281000.00
endPeriodCashFlow 499138000.00
totalCashFromOperatingActivities -22841000.00
depreciation 93043000.00
changeToAccountReceivables -17307000.00
salePurchaseOfStock -499138000.00
otherCashflowsFromFinancingActivities 935138000.00
capitalExpenditures 74850000
changeInWorkingCapital -2014378000.00
stockBasedCompensation 1543000.00
otherNonCashItems 2745094000.00
freeCashFlow -97691000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalCashFromFinancingActivities -52874000.00
netIncome -74770000.00
changeInCash -52851000.00
beginPeriodCashFlow 209132000.00
endPeriodCashFlow 156281000.00
totalCashFromOperatingActivities 23300000.00
depreciation 91752000.00
dividendsPaid -23000.00
changeToInventory 0.00
changeToAccountReceivables -10655000.00
otherCashflowsFromFinancingActivities -52851000.00
capitalExpenditures 76271000
changeInWorkingCapital 931000.00
stockBasedCompensation 1675000.00
otherNonCashItems 12297000.00
freeCashFlow -52971000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalCashFromFinancingActivities 61588000.00
netIncome -95128000.00
changeInCash 61623000.00
beginPeriodCashFlow 147509000.00
endPeriodCashFlow 209132000.00
totalCashFromOperatingActivities -11528000.00
depreciation 88693000.00
dividendsPaid -35000.00
changeToAccountReceivables -32711000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 77484000
changeInWorkingCapital -22507000.00
stockBasedCompensation 1577000.00
otherNonCashItems 33035000.00
freeCashFlow -89012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -113988000.00
changeInCash 24669000.00
beginPeriodCashFlow 122840000.00
endPeriodCashFlow 147509000.00
totalCashFromOperatingActivities -5545000.00
depreciation 88253000.00
changeToAccountReceivables 26295000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 86445000
changeInWorkingCapital 18100000.00
stockBasedCompensation 1542000.00
otherNonCashItems 23904000.00
freeCashFlow -91990000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -73328000.00
changeInCash -31233000.00
beginPeriodCashFlow 154073000.00
endPeriodCashFlow 122840000.00
totalCashFromOperatingActivities 2862000.00
depreciation 86898000.00
changeToAccountReceivables -20761000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 85890000
changeInWorkingCapital -879000.00
stockBasedCompensation 1414000.00
otherNonCashItems -3474000.00
freeCashFlow -83028000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalCashFromFinancingActivities -5386000.00
netIncome -79207000.00
changeInCash -47764000.00
beginPeriodCashFlow 201900000.00
endPeriodCashFlow 154136000.00
totalCashFromOperatingActivities 43258000.00
depreciation 86289000.00
dividendsPaid -200000.00
changeToAccountReceivables 30089000.00
otherCashflowsFromFinancingActivities -5186000.00
capitalExpenditures 62655000
changeInWorkingCapital 52216000.00
stockBasedCompensation 2713000.00
otherNonCashItems -11860000.00
freeCashFlow -19397000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -51100000.00
changeInCash 57700000.00
beginPeriodCashFlow 144200000.00
endPeriodCashFlow 201900000.00
totalCashFromOperatingActivities 58000000.00
depreciation 81800000.00
dividendsPaid -100000.00
changeToAccountReceivables 4430000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 69319000
changeInWorkingCapital 22500000.00
stockBasedCompensation 1568000.00
otherNonCashItems 11132000.00
freeCashFlow -11319000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalCashFromFinancingActivities -285640000.00
netIncome -69300000.00
changeInCash -285500000.00
beginPeriodCashFlow 429700000.00
endPeriodCashFlow 144200000.00
totalCashFromOperatingActivities 47000000.00
depreciation 81900000.00
dividendsPaid -100000.00
changeToAccountReceivables -3511000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 58949000
changeInWorkingCapital 5200000.00
stockBasedCompensation 871000.00
otherNonCashItems 40429000.00
freeCashFlow -11949000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 19300000.00
changeInCash 53600000.00
beginPeriodCashFlow 376000000.00
endPeriodCashFlow 429600000.00
totalCashFromOperatingActivities 83800000.00
depreciation 81800000.00
changeToAccountReceivables 56962000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 31483000
changeInWorkingCapital 16600000.00
stockBasedCompensation 1597000.00
otherNonCashItems 13603000.00
freeCashFlow 52317000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -31900000.00
changeInCash 99300000.00
beginPeriodCashFlow 276700000.00
endPeriodCashFlow 376000000.00
totalCashFromOperatingActivities 127200000.00
depreciation 86200000.00
dividendsPaid -44000.00
changeToAccountReceivables 14694000.00
otherCashflowsFromFinancingActivities 104144000.00
capitalExpenditures 38968000
changeInWorkingCapital 16700000.00
stockBasedCompensation 1444000.00
otherNonCashItems 52956000.00
freeCashFlow 88232000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalCashFromFinancingActivities -45200000.00
netIncome 10800000.00
changeInCash 115800000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 276800000.00
totalCashFromOperatingActivities 189700000.00
depreciation 83300000.00
changeToAccountReceivables 38746000.00
otherCashflowsFromFinancingActivities 454800000.00
capitalExpenditures 28724000
changeInWorkingCapital 63700000.00
stockBasedCompensation 2155000.00
otherNonCashItems 49245000.00
freeCashFlow 160976000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 15900000.00
changeInCash 37600000.00
beginPeriodCashFlow 123300000.00
endPeriodCashFlow 160900000.00
totalCashFromOperatingActivities 78200000.00
depreciation 86000000.00
dividendsPaid -200000.00
changeToAccountReceivables -25109000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 42402000
changeInWorkingCapital -58900000.00
stockBasedCompensation 2217000.00
otherNonCashItems 81383000.00
freeCashFlow 35798000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalCashFromFinancingActivities -104200000.00
netIncome 23500000.00
changeInCash -32900000.00
beginPeriodCashFlow 156200000.00
endPeriodCashFlow 123300000.00
totalCashFromOperatingActivities 98700000.00
depreciation 93200000.00
changeToAccountReceivables -39380000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 29487000
changeInWorkingCapital -29900000.00
stockBasedCompensation 434000.00
otherNonCashItems 17466000.00
freeCashFlow 69213000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalCashFromFinancingActivities -77900000.00
netIncome 116100000.00
changeInCash 74900000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 156200000.00
totalCashFromOperatingActivities 154600000.00
depreciation 86100000.00
dividendsPaid -8000.00
changeToAccountReceivables 27710000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 54437000
changeInWorkingCapital -41800000.00
stockBasedCompensation 1126000.00
otherNonCashItems -15026000.00
freeCashFlow 100163000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities -145400000.00
netIncome 13900000.00
changeInCash -22000000.00
beginPeriodCashFlow 103300000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 186500000.00
depreciation 86400000.00
changeToAccountReceivables 50606000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 64824000
changeInWorkingCapital 50700000.00
stockBasedCompensation 925000.00
otherNonCashItems -13525000.00
freeCashFlow 121676000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalCashFromFinancingActivities 326900000.00
netIncome -589900000.00
changeInCash -25600000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 103300000.00
totalCashFromOperatingActivities 64200000.00
depreciation 105100000.00
dividendsPaid -400000.00
changeToInventory 0.00
changeToAccountReceivables 39009000.00
otherCashflowsFromFinancingActivities 654600000.00
capitalExpenditures 475298000
changeInWorkingCapital 2400000.00
stockBasedCompensation 1635000.00
otherNonCashItems 662165000.00
freeCashFlow -411098000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashFromFinancingActivities -286600000.00
netIncome 87400000.00
changeInCash 9900000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 241300000.00
depreciation 104200000.00
changeToAccountReceivables 41773000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 58114000
changeInWorkingCapital 76900000.00
stockBasedCompensation 1194000.00
otherNonCashItems 16906000.00
freeCashFlow 183186000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalCashFromFinancingActivities -224200000.00
netIncome -245400000.00
changeInCash -22100000.00
beginPeriodCashFlow 141100000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 269700000.00
depreciation 114500000.00
dividendsPaid -17100000.00
changeToAccountReceivables 92232000.00
otherCashflowsFromFinancingActivities 6267000.00
capitalExpenditures 72313000
changeInWorkingCapital 34600000.00
stockBasedCompensation 1353000.00
otherNonCashItems 491947000.00
freeCashFlow 197387000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalCashFromFinancingActivities -149100000.00
netIncome 136400000.00
changeInCash 45300000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 141200000.00
totalCashFromOperatingActivities 265900000.00
depreciation 118100000.00
dividendsPaid -17200000.00
changeToAccountReceivables 18391000.00
otherCashflowsFromFinancingActivities -6922000.00
capitalExpenditures 72231000
changeInWorkingCapital 4100000.00
stockBasedCompensation 1317000.00
otherNonCashItems -3717000.00
freeCashFlow 193669000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalCashFromFinancingActivities 357000000.00
netIncome 90400000.00
changeInCash -89000000.00
beginPeriodCashFlow 184800000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 40200000.00
depreciation 123300000.00
dividendsPaid -18000000.00
changeToAccountReceivables -69928000.00
otherCashflowsFromFinancingActivities 749978000.00
capitalExpenditures 489079000
changeInWorkingCapital -152400000.00
stockBasedCompensation 1330000.00
otherNonCashItems -16330000.00
freeCashFlow -448879000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome -255700000.00
changeInCash -48800000.00
beginPeriodCashFlow 233600000.00
endPeriodCashFlow 184800000.00
totalCashFromOperatingActivities 160600000.00
depreciation 137300000.00
dividendsPaid -17100000.00
changeToAccountReceivables 18177000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 197032000
changeInWorkingCapital 81200000.00
stockBasedCompensation 856000.00
otherNonCashItems 315244000.00
freeCashFlow -36432000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalCashFromFinancingActivities -122400000.00
netIncome 98800000.00
changeInCash -235200000.00
beginPeriodCashFlow 468800000.00
endPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 310000000.00
depreciation 131700000.00
dividendsPaid -120900000.00
changeToAccountReceivables 53527000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1008439000
changeInWorkingCapital 50200000.00
stockBasedCompensation 948000.00
otherNonCashItems 16552000.00
freeCashFlow -698439000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashFromFinancingActivities -370800000.00
netIncome 52600000.00
changeInCash -512000000.00
beginPeriodCashFlow 980800000.00
endPeriodCashFlow 468800000.00
totalCashFromOperatingActivities 315500000.00
depreciation 108900000.00
dividendsPaid -120900000.00
changeToAccountReceivables 27635000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 206950000
changeInWorkingCapital 73600000.00
stockBasedCompensation 138000.00
otherNonCashItems 97062000.00
freeCashFlow 108550000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalCashFromFinancingActivities -122900000.00
netIncome 89700000.00
changeInCash 560700000.00
beginPeriodCashFlow 420100000.00
endPeriodCashFlow 980800000.00
totalCashFromOperatingActivities 64300000.00
depreciation 108900000.00
dividendsPaid -121700000.00
changeToAccountReceivables -129071000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 222061000
changeInWorkingCapital -130600000.00
stockBasedCompensation 1004000.00
otherNonCashItems -6204000.00
freeCashFlow -157761000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -209900000.00
netIncome 145800000.00
changeInCash 73100000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 420100000.00
totalCashFromOperatingActivities 303000000.00
depreciation 107000000.00
dividendsPaid -122700000.00
changeToAccountReceivables 53178000.00
salePurchaseOfStock -86400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 595314000
changeInWorkingCapital 61100000.00
stockBasedCompensation 1417000.00
otherNonCashItems -17317000.00
freeCashFlow -292314000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalCashFromFinancingActivities 865500000.00
netIncome 92600000.00
changeInCash -91800000.00
beginPeriodCashFlow 438800000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 208100000.00
depreciation 97000000.00
dividendsPaid -122400000.00
changeToAccountReceivables -67060000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 987700000.00
capitalExpenditures 217138000
changeInWorkingCapital 19100000.00
stockBasedCompensation 946000.00
otherNonCashItems 7754000.00
freeCashFlow -9038000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashFromFinancingActivities -122400000.00
netIncome 94700000.00
changeInCash 68900000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 438900000.00
totalCashFromOperatingActivities 337800000.00
depreciation 97100000.00
dividendsPaid -122300000.00
changeToAccountReceivables 61070000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 197537000
changeInWorkingCapital 134100000.00
stockBasedCompensation 850000.00
otherNonCashItems -7350000.00
freeCashFlow 140263000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities -123200000.00
netIncome 185300000.00
changeInCash 61800000.00
beginPeriodCashFlow 308100000.00
endPeriodCashFlow 369900000.00
totalCashFromOperatingActivities 244000000.00
depreciation 97200000.00
dividendsPaid -123300000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 359204000
changeInWorkingCapital -58600000.00
stockBasedCompensation 989000.00
otherNonCashItems 4111000.00
freeCashFlow -115204000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashFromFinancingActivities -122200000.00
netIncome 176000000.00
changeInCash -27300000.00
beginPeriodCashFlow 335400000.00
endPeriodCashFlow 308100000.00
totalCashFromOperatingActivities 276100000.00
depreciation 96800000.00
dividendsPaid -122300000.00
changeToAccountReceivables 13760000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 183719000
changeInWorkingCapital 9700000.00
stockBasedCompensation 788000.00
otherNonCashItems -17188000.00
freeCashFlow 92381000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashFromFinancingActivities -122400000.00
netIncome 155700000.00
changeInCash 18900000.00
beginPeriodCashFlow 316600000.00
endPeriodCashFlow 335500000.00
totalCashFromOperatingActivities 301700000.00
depreciation 92800000.00
dividendsPaid -122200000.00
changeToInventory 0.00
changeToAccountReceivables -44103000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -4046000.00
capitalExpenditures 187369000
changeInWorkingCapital -900000.00
stockBasedCompensation 1109000.00
otherNonCashItems 98391000.00
freeCashFlow 114331000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashFromFinancingActivities -125900000.00
netIncome 178200000.00
changeInCash -59800000.00
beginPeriodCashFlow 376400000.00
endPeriodCashFlow 316600000.00
totalCashFromOperatingActivities 396300000.00
depreciation 99200000.00
dividendsPaid -122300000.00
changeToAccountReceivables 76735000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 129979000
changeInWorkingCapital 121700000.00
stockBasedCompensation 748000.00
otherNonCashItems 1452000.00
freeCashFlow 266321000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashFromFinancingActivities -123500000.00
netIncome 201500000.00
changeInCash 252800000.00
beginPeriodCashFlow 123500000.00
endPeriodCashFlow 376300000.00
totalCashFromOperatingActivities 263500000.00
depreciation 99500000.00
dividendsPaid -123600000.00
changeToInventory 0.00
changeToAccountReceivables 42396000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 274459000
changeInWorkingCapital 15700000.00
stockBasedCompensation 1261000.00
otherNonCashItems -54161000.00
freeCashFlow -10959000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashFromFinancingActivities -122100000.00
netIncome 185200000.00
changeInCash -210200000.00
beginPeriodCashFlow 333800000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 349800000.00
depreciation 101400000.00
dividendsPaid -122100000.00
changeToAccountReceivables -10972000.00
otherCashflowsFromFinancingActivities -438000000.00
capitalExpenditures 110234000
changeInWorkingCapital 44800000.00
stockBasedCompensation 1239000.00
otherNonCashItems 17961000.00
freeCashFlow 239566000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashFromFinancingActivities -122200000.00
netIncome 188500000.00
changeInCash -14200000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 333800000.00
totalCashFromOperatingActivities 341000000.00
depreciation 95100000.00
dividendsPaid -122200000.00
changeToAccountReceivables 60785000.00
otherCashflowsFromFinancingActivities -233100000.00
capitalExpenditures 131451000
changeInWorkingCapital 35200000.00
stockBasedCompensation 1207000.00
otherNonCashItems 3093000.00
freeCashFlow 209549000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashFromFinancingActivities -122100000.00
netIncome 256900000.00
changeInCash 68100000.00
beginPeriodCashFlow 279900000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 355500000.00
depreciation 101200000.00
dividendsPaid -122100000.00
changeToAccountReceivables -51147000.00
otherCashflowsFromFinancingActivities -165300000.00
capitalExpenditures 542784000
changeInWorkingCapital 2400000.00
stockBasedCompensation 829000.00
otherNonCashItems -5629000.00
freeCashFlow -187284000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashFromFinancingActivities -123800000.00
netIncome 266600000.00
changeInCash -213300000.00
beginPeriodCashFlow 493200000.00
endPeriodCashFlow 279900000.00
totalCashFromOperatingActivities 317100000.00
depreciation 101100000.00
dividendsPaid -123800000.00
changeToAccountReceivables -28612000.00
otherCashflowsFromFinancingActivities -406700000.00
capitalExpenditures 38778000
changeInWorkingCapital -61200000.00
stockBasedCompensation 1684000.00
otherNonCashItems 9716000.00
freeCashFlow 278322000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome 250600000.00
changeInCash 28800000.00
beginPeriodCashFlow 464400000.00
endPeriodCashFlow 493200000.00
totalCashFromOperatingActivities 406500000.00
depreciation 101200000.00
dividendsPaid -122000000.00
changeToAccountReceivables 79759000.00
otherCashflowsFromFinancingActivities -255600000.00
capitalExpenditures 61743000
changeInWorkingCapital 60000000.00
stockBasedCompensation 1236000.00
otherNonCashItems 8264000.00
freeCashFlow 344757000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome 241700000.00
changeInCash 280000000.00
beginPeriodCashFlow 184400000.00
endPeriodCashFlow 464400000.00
totalCashFromOperatingActivities 332400000.00
depreciation 95900000.00
dividendsPaid -122000000.00
changeToAccountReceivables 1370000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 121300000
changeInWorkingCapital 19500000.00
stockBasedCompensation 1107000.00
otherNonCashItems -4007000.00
freeCashFlow 211100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome 198500000.00
changeInCash -340700000.00
beginPeriodCashFlow 525100000.00
endPeriodCashFlow 184400000.00
totalCashFromOperatingActivities 255600000.00
depreciation 99200000.00
dividendsPaid -122000000.00
changeToAccountReceivables 32608000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 91100000
changeInWorkingCapital 26100000.00
stockBasedCompensation 1102000.00
otherNonCashItems -72302000.00
freeCashFlow 164500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -215300000.00
netIncome 224400000.00
changeInCash 219100000.00
beginPeriodCashFlow 306100000.00
endPeriodCashFlow 525200000.00
totalCashFromOperatingActivities 229400000.00
depreciation 100700000.00
dividendsPaid -211100000.00
changeToAccountReceivables 153993000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 114100000
changeInWorkingCapital -93400000.00
stockBasedCompensation 1781000.00
otherNonCashItems -20781000.00
freeCashFlow 115300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities -278600000.00
netIncome 290900000.00
changeInCash -70400000.00
beginPeriodCashFlow 376400000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 464900000.00
depreciation 97400000.00
dividendsPaid -278600000.00
changeToAccountReceivables -44875000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 107800000
changeInWorkingCapital 55000000.00
stockBasedCompensation 1938000.00
otherNonCashItems 24462000.00
freeCashFlow 357100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities 214500000.00
netIncome 276100000.00
changeInCash 125600000.00
beginPeriodCashFlow 250800000.00
endPeriodCashFlow 376400000.00
totalCashFromOperatingActivities 380400000.00
depreciation 89400000.00
dividendsPaid -278600000.00
changeToAccountReceivables -21736000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 492100000.00
capitalExpenditures 102700000
changeInWorkingCapital 62300000.00
stockBasedCompensation 1616000.00
otherNonCashItems -76516000.00
freeCashFlow 277700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities -278400000.00
netIncome 364100000.00
changeInCash -219600000.00
beginPeriodCashFlow 470400000.00
endPeriodCashFlow 250800000.00
totalCashFromOperatingActivities 431000000.00
depreciation 86500000.00
dividendsPaid -278600000.00
changeToAccountReceivables -180974000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 573500000
changeInWorkingCapital -36500000.00
stockBasedCompensation 1448000.00
otherNonCashItems -4648000.00
freeCashFlow -142500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities 215900000.00
netIncome 387400000.00
changeInCash -39400000.00
beginPeriodCashFlow 509900000.00
endPeriodCashFlow 470500000.00
totalCashFromOperatingActivities 298300000.00
depreciation 85400000.00
dividendsPaid -279700000.00
changeToAccountReceivables 96850000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 495400000.00
capitalExpenditures 555900000
changeInWorkingCapital -206100000.00
stockBasedCompensation 1671000.00
otherNonCashItems 429000.00
freeCashFlow -257600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -278300000.00
netIncome 348600000.00
changeInCash 173800000.00
beginPeriodCashFlow 336100000.00
endPeriodCashFlow 509900000.00
totalCashFromOperatingActivities 407100000.00
depreciation 85100000.00
dividendsPaid -278300000.00
changeToAccountReceivables -114007000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 130400000
changeInWorkingCapital -91100000.00
stockBasedCompensation 1705000.00
otherNonCashItems 54395000.00
freeCashFlow 276700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -278200000.00
netIncome 293300000.00
changeInCash -299400000.00
beginPeriodCashFlow 635400000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 580400000.00
depreciation 75200000.00
dividendsPaid -278300000.00
changeToAccountReceivables 141849000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 179200000
changeInWorkingCapital 152000000.00
stockBasedCompensation 1723000.00
otherNonCashItems 30677000.00
freeCashFlow 401200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -190500000.00
netIncome 310500000.00
changeInCash 93900000.00
beginPeriodCashFlow 541600000.00
endPeriodCashFlow 635500000.00
totalCashFromOperatingActivities 445200000.00
depreciation 72200000.00
dividendsPaid -191300000.00
changeToAccountReceivables -34017000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 167800000
changeInWorkingCapital 26800000.00
stockBasedCompensation 1361000.00
otherNonCashItems 23139000.00
freeCashFlow 277400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -189200000.00
netIncome 416200000.00
changeInCash -79800000.00
beginPeriodCashFlow 621300000.00
endPeriodCashFlow 541500000.00
totalCashFromOperatingActivities 295600000.00
depreciation 70800000.00
dividendsPaid -191600000.00
changeToAccountReceivables -72660000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 194200000
changeInWorkingCapital -175200000.00
stockBasedCompensation 1532000.00
otherNonCashItems -30032000.00
freeCashFlow 101400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -190900000.00
netIncome 290500000.00
changeInCash -16600000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 621400000.00
totalCashFromOperatingActivities 298500000.00
depreciation 69200000.00
dividendsPaid -191000000.00
changeToAccountReceivables -77623000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -124300000.00
capitalExpenditures 125700000
changeInWorkingCapital -86900000.00
stockBasedCompensation 1677000.00
otherNonCashItems 13623000.00
freeCashFlow 172800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -188800000.00
netIncome 164900000.00
changeInCash 333400000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 334800000.00
depreciation 64100000.00
dividendsPaid -191000000.00
changeToAccountReceivables 18562000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 195800000
changeInWorkingCapital 110000000.00
stockBasedCompensation 1188000.00
otherNonCashItems 4512000.00
freeCashFlow 139000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 205500000.00
changeInCash -312100000.00
beginPeriodCashFlow 616700000.00
endPeriodCashFlow 304600000.00
totalCashFromOperatingActivities 289500000.00
depreciation 57600000.00
dividendsPaid -17300000.00
changeToAccountReceivables -36688000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 221000000
changeInWorkingCapital 24200000.00
stockBasedCompensation 1345000.00
otherNonCashItems -4945000.00
freeCashFlow 68500000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 251900000.00
changeInCash 314000000.00
beginPeriodCashFlow 302700000.00
endPeriodCashFlow 616700000.00
totalCashFromOperatingActivities 204400000.00
depreciation 58300000.00
dividendsPaid -17300000.00
changeToAccountReceivables -40516000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 131500000
changeInWorkingCapital -105700000.00
stockBasedCompensation 960000.00
otherNonCashItems -2860000.00
freeCashFlow 72900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -563100000.00
netIncome 224200000.00
changeInCash -222000000.00
beginPeriodCashFlow 524700000.00
endPeriodCashFlow 302700000.00
totalCashFromOperatingActivities 379600000.00
depreciation 55700000.00
dividendsPaid -570700000.00
changeToAccountReceivables 102109000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 98800000
changeInWorkingCapital 103600000.00
stockBasedCompensation 961000.00
otherNonCashItems -7861000.00
freeCashFlow 280800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 221400000.00
changeInCash -163500000.00
beginPeriodCashFlow 688200000.00
endPeriodCashFlow 524700000.00
totalCashFromOperatingActivities 224000000.00
depreciation 51600000.00
dividendsPaid -16200000.00
changeToInventory 5417000.00
changeToAccountReceivables -98919000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 183500000
changeInWorkingCapital -36500000.00
stockBasedCompensation 825000.00
otherNonCashItems 3075000.00
freeCashFlow 40500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 164500000.00
changeInCash 44300000.00
beginPeriodCashFlow 643900000.00
endPeriodCashFlow 688200000.00
totalCashFromOperatingActivities 289500000.00
depreciation 49800000.00
dividendsPaid -16100000.00
changeToInventory 10117000.00
changeToAccountReceivables 14060000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 139000000
changeInWorkingCapital 61000000.00
stockBasedCompensation 843000.00
otherNonCashItems 2557000.00
freeCashFlow 150500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 175700000.00
changeInCash 386900000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 643900000.00
totalCashFromOperatingActivities 113400000.00
depreciation 49500000.00
dividendsPaid -16200000.00
changeToInventory -13638000.00
changeToAccountReceivables -24902000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 63400000
changeInWorkingCapital -114700000.00
stockBasedCompensation 806000.00
otherNonCashItems 794000.00
freeCashFlow 50000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -208800000.00
netIncome 145300000.00
changeInCash -585600000.00
beginPeriodCashFlow 842600000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 133200000.00
depreciation 49600000.00
dividendsPaid -209700000.00
changeToInventory -1896000.00
changeToAccountReceivables -80293000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 165300000
changeInWorkingCapital -63900000.00
stockBasedCompensation 632000.00
otherNonCashItems -3332000.00
freeCashFlow -32100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 106900000.00
changeInCash 355900000.00
beginPeriodCashFlow 486700000.00
endPeriodCashFlow 842600000.00
totalCashFromOperatingActivities 174100000.00
depreciation 45800000.00
dividendsPaid -16100000.00
changeToInventory 2508000.00
changeToAccountReceivables -141831000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -11951000.00
capitalExpenditures 106700000
changeInWorkingCapital 17800000.00
otherNonCashItems -7500000.00
freeCashFlow 67400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 82000000.00
changeInCash -201200000.00
beginPeriodCashFlow 687900000.00
endPeriodCashFlow 486700000.00
totalCashFromOperatingActivities 118900000.00
depreciation 46400000.00
dividendsPaid -16100000.00
changeToAccountReceivables -40300000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 57600000
changeInWorkingCapital -6000000.00
otherNonCashItems -35200000.00
freeCashFlow 61300000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -216100000.00
netIncome 41300000.00
changeInCash 445300000.00
beginPeriodCashFlow 242600000.00
endPeriodCashFlow 687900000.00
totalCashFromOperatingActivities 51900000.00
depreciation 46000000.00
dividendsPaid -8100000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -211800000.00
capitalExpenditures 107800000
changeInWorkingCapital -46700000.00
otherNonCashItems -100000.00
freeCashFlow -55900000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 30100000.00
changeInCash -23400000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 242600000.00
totalCashFromOperatingActivities 43700000.00
depreciation 45500000.00
dividendsPaid -8000000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 21700000
changeInWorkingCapital -46100000.00
otherNonCashItems 3200000.00
freeCashFlow 22000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 11300000.00
changeInCash 52200000.00
beginPeriodCashFlow 213900000.00
endPeriodCashFlow 266100000.00
totalCashFromOperatingActivities 75800000.00
depreciation 44700000.00
dividendsPaid -8100000.00
changeToAccountReceivables -33600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 19500000
changeInWorkingCapital 16200000.00
otherNonCashItems 1900000.00
freeCashFlow 56300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 221700000.00
netIncome 2900000.00
changeInCash 84500000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 213800000.00
totalCashFromOperatingActivities 63200000.00
depreciation 45000000.00
dividendsPaid -8000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 247800000.00
capitalExpenditures 17100000
changeInWorkingCapital 10500000.00
otherNonCashItems 5300000.00
freeCashFlow 46100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome -10500000.00
changeInCash 13400000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 129400000.00
totalCashFromOperatingActivities 30600000.00
depreciation 44600000.00
dividendsPaid -8100000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 29100000
changeInWorkingCapital -8200000.00
otherNonCashItems 3500000.00
freeCashFlow 1500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome -11000000.00
changeInCash 9600000.00
beginPeriodCashFlow 106300000.00
endPeriodCashFlow 115900000.00
totalCashFromOperatingActivities 38700000.00
depreciation 44500000.00
dividendsPaid -8100000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 23500000
changeInWorkingCapital 3900000.00
otherNonCashItems 3000000.00
freeCashFlow 15200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 1300000.00
changeInCash -64100000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 111600000.00
totalCashFromOperatingActivities 100300000.00
depreciation 43500000.00
dividendsPaid -8100000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 31100000
changeInWorkingCapital 18200000.00
otherNonCashItems 2300000.00
freeCashFlow 69200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome -11500000.00
changeInCash -45900000.00
beginPeriodCashFlow 221800000.00
endPeriodCashFlow 175900000.00
totalCashFromOperatingActivities 28700000.00
depreciation 43300000.00
dividendsPaid -16300000.00
changeToAccountReceivables -17500000.00
otherCashflowsFromFinancingActivities -58400000.00
capitalExpenditures 43300000
changeInWorkingCapital -12200000.00
otherNonCashItems 11200000.00
freeCashFlow -14600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome -16700000.00
changeInCash 24800000.00
beginPeriodCashFlow 195500000.00
endPeriodCashFlow 220300000.00
totalCashFromOperatingActivities 4400000.00
depreciation 41500000.00
dividendsPaid -16300000.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 63900000
changeInWorkingCapital -25400000.00
otherNonCashItems 4700000.00
freeCashFlow -59500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome -21600000.00
changeInCash 9100000.00
beginPeriodCashFlow 182500000.00
endPeriodCashFlow 191600000.00
totalCashFromOperatingActivities 29100000.00
depreciation 47300000.00
dividendsPaid -16300000.00
changeToAccountReceivables 8700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 133700000
changeInWorkingCapital 10000000.00
otherNonCashItems 3400000.00
freeCashFlow -104600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 6300000.00
changeInCash -76900000.00
beginPeriodCashFlow 268900000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 41700000.00
depreciation 45000000.00
dividendsPaid -16300000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 134700000
changeInWorkingCapital -10300000.00
otherNonCashItems 600000.00
freeCashFlow -93000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 21700000.00
changeInCash -179700000.00
beginPeriodCashFlow 448700000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 81300000.00
depreciation 45200000.00
dividendsPaid -16400000.00
changeToAccountReceivables 33600000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 88300000
changeInWorkingCapital 27700000.00
otherNonCashItems -19400000.00
freeCashFlow -7000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 12000000.00
changeInCash 198900000.00
beginPeriodCashFlow 249800000.00
endPeriodCashFlow 448700000.00
totalCashFromOperatingActivities 48600000.00
depreciation 44600000.00
dividendsPaid -16500000.00
changeToInventory 0.00
changeToAccountReceivables -9300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 60600000
changeInWorkingCapital -5800000.00
otherNonCashItems -5900000.00
freeCashFlow -12000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome 22600000.00
changeInCash -149200000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 249800000.00
totalCashFromOperatingActivities 117000000.00
depreciation 42700000.00
dividendsPaid -16500000.00
changeToAccountReceivables 32800000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities -228600000.00
capitalExpenditures 57200000
changeInWorkingCapital 45300000.00
otherNonCashItems -300000.00
freeCashFlow 59800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 39800000.00
changeInCash 151500000.00
beginPeriodCashFlow 244200000.00
endPeriodCashFlow 395700000.00
totalCashFromOperatingActivities 106200000.00
depreciation 43100000.00
dividendsPaid -16500000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 106100000
changeInWorkingCapital -9000000.00
otherNonCashItems 700000.00
freeCashFlow 100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities -44700000.00
netIncome 53400000.00
changeInCash 87100000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 125700000.00
depreciation 43200000.00
dividendsPaid -16700000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 66100000
changeInWorkingCapital 22100000.00
otherNonCashItems -7000000.00
freeCashFlow 59600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome 43800000.00
changeInCash -147500000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities 60900000.00
depreciation 42100000.00
dividendsPaid -16700000.00
changeToAccountReceivables -49800000.00
otherCashflowsFromFinancingActivities 53800000.00
capitalExpenditures 62600000
changeInWorkingCapital -48100000.00
otherNonCashItems 8600000.00
freeCashFlow -1700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 36800000.00
changeInCash 160100000.00
beginPeriodCashFlow 144500000.00
endPeriodCashFlow 304600000.00
totalCashFromOperatingActivities 77900000.00
depreciation 41600000.00
dividendsPaid -16600000.00
changeToAccountReceivables -8200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 33800000
changeInWorkingCapital -10400000.00
otherNonCashItems -4300000.00
freeCashFlow 44100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -43200000.00
netIncome 28700000.00
changeInCash 18500000.00
beginPeriodCashFlow 125900000.00
endPeriodCashFlow 144400000.00
totalCashFromOperatingActivities 83900000.00
depreciation 35100000.00
dividendsPaid -16700000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -80900000.00
otherCashflowsFromFinancingActivities 54400000.00
capitalExpenditures 66200000
changeInWorkingCapital 16200000.00
otherNonCashItems -1300000.00
freeCashFlow 17700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 10500000.00
changeInCash -214300000.00
beginPeriodCashFlow 340300000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 21300000.00
depreciation 37000000.00
dividendsPaid -17000000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 82000000
changeInWorkingCapital -33600000.00
otherNonCashItems 1900000.00
freeCashFlow -60700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities 376200000.00
netIncome 3600000.00
changeInCash 233600000.00
beginPeriodCashFlow 106600000.00
endPeriodCashFlow 340200000.00
totalCashFromOperatingActivities 44600000.00
depreciation 36600000.00
dividendsPaid -16900000.00
changeToInventory 0.00
changeToAccountReceivables 10400000.00
otherCashflowsFromFinancingActivities 393100000.00
capitalExpenditures 96500000
changeInWorkingCapital -3700000.00
otherNonCashItems 200000.00
freeCashFlow -51900000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 29500000.00
changeInCash -5700000.00
beginPeriodCashFlow 112300000.00
endPeriodCashFlow 106600000.00
totalCashFromOperatingActivities 46700000.00
depreciation 36900000.00
dividendsPaid -17000000.00
changeToAccountReceivables 13800000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 79200000
changeInWorkingCapital -11300000.00
otherNonCashItems -16000000.00
freeCashFlow -32500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 13200000.00
changeInCash 14300000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 112300000.00
totalCashFromOperatingActivities 72000000.00
depreciation 35600000.00
dividendsPaid -17000000.00
changeToAccountReceivables 9400000.00
otherCashflowsFromFinancingActivities -40600000.00
capitalExpenditures 91900000
changeInWorkingCapital -1500000.00
otherNonCashItems 9100000.00
freeCashFlow -19900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 37800000.00
changeInCash 2400000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 93700000.00
depreciation 36000000.00
dividendsPaid -16900000.00
changeToAccountReceivables 7600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 77700000
changeInWorkingCapital 15500000.00
otherNonCashItems -1700000.00
freeCashFlow 16000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 53200000.00
changeInCash 25700000.00
beginPeriodCashFlow 69900000.00
endPeriodCashFlow 95600000.00
totalCashFromOperatingActivities 100300000.00
depreciation 35700000.00
dividendsPaid -17000000.00
changeToInventory 0.00
changeToAccountReceivables 39600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 59500000
changeInWorkingCapital 4800000.00
otherNonCashItems -1900000.00
freeCashFlow 40800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 51800000.00
changeInCash -31300000.00
beginPeriodCashFlow 101200000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities 132100000.00
depreciation 35700000.00
dividendsPaid -17000000.00
changeToAccountReceivables 33500000.00
otherCashflowsFromFinancingActivities -146400000.00
capitalExpenditures 95000000
changeInWorkingCapital 39600000.00
otherNonCashItems -3300000.00
freeCashFlow 37100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 82600000.00
changeInCash -21500000.00
beginPeriodCashFlow 122600000.00
endPeriodCashFlow 101100000.00
totalCashFromOperatingActivities 158100000.00
depreciation 32200000.00
dividendsPaid -17000000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -162600000.00
capitalExpenditures 91900000
changeInWorkingCapital 21900000.00
otherNonCashItems -2200000.00
freeCashFlow 66200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalCashFromFinancingActivities -106100000.00
netIncome 108700000.00
changeInCash 65200000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 122700000.00
totalCashFromOperatingActivities 165000000.00
depreciation 33400000.00
dividendsPaid -17400000.00
changeToAccountReceivables 36900000.00
salePurchaseOfStock -88600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 59300000
changeInWorkingCapital 34900000.00
otherNonCashItems -7200000.00
freeCashFlow 105700000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 111700000.00
changeInCash -20600000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 57500000.00
totalCashFromOperatingActivities 104200000.00
depreciation 32700000.00
dividendsPaid -17400000.00
changeToAccountReceivables -34500000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 36200000
changeInWorkingCapital -61200000.00
otherNonCashItems -3700000.00
freeCashFlow 68000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 80700000.00
changeInCash -24900000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities 119900000.00
depreciation 32000000.00
dividendsPaid -17400000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -127600000.00
capitalExpenditures 37100000
changeInWorkingCapital -8200000.00
otherNonCashItems -2500000.00
freeCashFlow 82800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 79300000.00
changeInCash 32100000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 152700000.00
depreciation 26700000.00
dividendsPaid -9700000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 148100000
changeInWorkingCapital 47800000.00
otherNonCashItems -2100000.00
freeCashFlow 4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 77800000.00
changeInCash 29700000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 84000000.00
depreciation 28600000.00
dividendsPaid -9800000.00
changeToAccountReceivables -20100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 58500000
changeInWorkingCapital -30100000.00
otherNonCashItems -5400000.00
freeCashFlow 25500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 82100000.00
netIncome 65200000.00
changeInCash 1900000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 86000000.00
depreciation 27200000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock 82400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 82100000
changeInWorkingCapital -10400000.00
otherNonCashItems -2700000.00
freeCashFlow 3900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-28
currency_symbol USD
totalCashFromFinancingActivities 321600000.00
netIncome 56200000.00
changeInCash 11100000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 73700000.00
depreciation 25800000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 321300000.00
capitalExpenditures 73900000
changeInWorkingCapital -19900000.00
otherNonCashItems -2300000.00
freeCashFlow -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 56200000.00
changeInCash 15200000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 57400000.00
depreciation 23700000.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 92100000
changeInWorkingCapital 17700000.00
otherNonCashItems -22700000.00
freeCashFlow -34700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 38500000.00
changeInCash 4700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 84700000.00
depreciation 21600000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 74400000
changeInWorkingCapital 15500000.00
otherNonCashItems -6900000.00
freeCashFlow 10300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 33000000.00
changeInCash 4400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 44400000.00
depreciation 18400000.00
changeToAccountReceivables -57200000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 56700000
changeInWorkingCapital -15600000.00
otherNonCashItems -3100000.00
freeCashFlow -12300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -52394000.00
changeToLiabilities 55006000.00
totalCashflowsFromInvestingActivities -52394000.00
netBorrowings 78135000.00
totalCashFromFinancingActivities 78135000.00
changeToOperatingActivities 2028000.00
netIncome -103211000.00
changeInCash 34605000.00
beginPeriodCashFlow 62729000.00
endPeriodCashFlow 97334000.00
totalCashFromOperatingActivities 8864000.00
depreciation 103478000.00
otherCashflowsFromInvestingActivities 7629000.00
changeToAccountReceivables -25718000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome -3549000.00
capitalExpenditures 60023000
changeInWorkingCapital 12146000.00
stockBasedCompensation 20159000.00
otherNonCashItems -24187000.00
freeCashFlow -51159000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
changeToLiabilities -10831000.00
totalCashflowsFromInvestingActivities -83394000.00
netBorrowings -196879000.00
totalCashFromFinancingActivities 436000000.00
changeToOperatingActivities -2486000.00
netIncome -1254904000.00
changeInCash 274099000.00
beginPeriodCashFlow 156281000.00
endPeriodCashFlow 430380000.00
totalCashFromOperatingActivities 8379000.00
depreciation 320085000.00
otherCashflowsFromInvestingActivities 8537000.00
changeToAccountReceivables 114329000.00
otherCashflowsFromFinancingActivities 872000000.00
changeToNetincome 1924852000.00
capitalExpenditures 189528000
changeInWorkingCapital 100186000.00
stockBasedCompensation 5637000.00
otherNonCashItems 856603000.00
freeCashFlow -181149000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 5915000.00
changeToLiabilities -14143000.00
totalCashflowsFromInvestingActivities -170280000.00
netBorrowings 436000000.00
totalCashFromFinancingActivities 436000000.00
changeToOperatingActivities 6334000.00
netIncome -1254904000.00
changeInCash 274099000.00
beginPeriodCashFlow 156281000.00
endPeriodCashFlow 430380000.00
totalCashFromOperatingActivities 8379000.00
depreciation 320085000.00
otherCashflowsFromInvestingActivities 19248000.00
changeToAccountReceivables 114329000.00
otherCashflowsFromFinancingActivities 436000000.00
changeToNetincome 827957000.00
capitalExpenditures 189528000
changeInWorkingCapital 115241000.00
stockBasedCompensation 5637000.00
otherNonCashItems 841548000.00
freeCashFlow -181149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 303004000.00
changeToLiabilities 3897000.00
totalCashflowsFromInvestingActivities -6869000.00
netBorrowings 436000000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -1170000.00
netIncome -357214000.00
changeInCash 2208000.00
beginPeriodCashFlow 154073000.00
endPeriodCashFlow 156281000.00
totalCashFromOperatingActivities 9089000.00
depreciation 355596000.00
otherCashflowsFromInvestingActivities 319221000.00
dividendsPaid -35000.00
changeToAccountReceivables -37832000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 51831000.00
capitalExpenditures 326090000
changeInWorkingCapital -4355000.00
stockBasedCompensation 6208000.00
otherNonCashItems 65762000.00
freeCashFlow -317001000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -295997000.00
changeToLiabilities -7587000.00
totalCashflowsFromInvestingActivities -448336000.00
netBorrowings 436000000.00
totalCashFromFinancingActivities -5686000.00
changeToOperatingActivities 6211000.00
netIncome -180272000.00
changeInCash -221964000.00
beginPeriodCashFlow 376037000.00
endPeriodCashFlow 154073000.00
totalCashFromOperatingActivities 232058000.00
depreciation 331789000.00
otherCashflowsFromInvestingActivities -225930000.00
dividendsPaid -156000.00
changeToAccountReceivables 87970000.00
salePurchaseOfStock -87495000.00
otherCashflowsFromFinancingActivities 81965000.00
changeToNetincome -49302000.00
capitalExpenditures 222406000
changeInWorkingCapital 96516000.00
stockBasedCompensation 6749000.00
otherNonCashItems 53269000.00
freeCashFlow 9652000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities -124350000.00
totalCashFromFinancingActivities -149654000.00
netIncome 18346000.00
changeInCash 219804000.00
beginPeriodCashFlow 156233000.00
endPeriodCashFlow 376037000.00
totalCashFromOperatingActivities 493808000.00
depreciation 348695000.00
otherCashflowsFromInvestingActivities 15231000.00
dividendsPaid -408000.00
changeToAccountReceivables -11049000.00
otherCashflowsFromFinancingActivities 350754000.00
capitalExpenditures 139581000
changeInWorkingCapital -8402000.00
stockBasedCompensation 6250000.00
otherNonCashItems 201046000.00
freeCashFlow 354227000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities -426337000.00
totalCashFromFinancingActivities -183012000.00
netIncome -372503000.00
changeInCash 37205000.00
beginPeriodCashFlow 119028000.00
endPeriodCashFlow 156233000.00
totalCashFromOperatingActivities 646554000.00
depreciation 381760000.00
otherCashflowsFromInvestingActivities 226336000.00
dividendsPaid -69432000.00
changeToAccountReceivables 159098000.00
otherCashflowsFromFinancingActivities 68809000.00
capitalExpenditures 652673000
changeInWorkingCapital 88166000.00
stockBasedCompensation 4880000.00
otherNonCashItems 650514000.00
freeCashFlow -6119000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalCashFromFinancingActivities -33467000.00
netIncome -274285000.00
changeInCash -114595000.00
beginPeriodCashFlow 233600000.00
endPeriodCashFlow 119005000.00
totalCashFromOperatingActivities 736427000.00
depreciation 493162000.00
dividendsPaid -486240000.00
changeToAccountReceivables 58872000.00
otherCashflowsFromFinancingActivities 702773000.00
capitalExpenditures 830655000
changeInWorkingCapital -32493000.00
stockBasedCompensation 4856000.00
otherNonCashItems 787221000.00
freeCashFlow -94228000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalCashFromFinancingActivities -826000000.00
netIncome 387000000.00
changeInCash -113400000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 992800000.00
depreciation 456500000.00
dividendsPaid -486200000.00
changeToAccountReceivables 5269000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2032764000
changeInWorkingCapital 54300000.00
stockBasedCompensation 3507000.00
otherNonCashItems 89993000.00
freeCashFlow -1039964000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalCashFromFinancingActivities 497700000.00
netIncome 548700000.00
changeInCash 11600000.00
beginPeriodCashFlow 335400000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 388100000.00
dividendsPaid -490300000.00
changeToAccountReceivables 7905000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 987800000.00
capitalExpenditures 957598000
changeInWorkingCapital 104300000.00
stockBasedCompensation 3573000.00
otherNonCashItems -12773000.00
freeCashFlow 108402000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashFromFinancingActivities -493900000.00
netIncome 720500000.00
changeInCash 1700000.00
beginPeriodCashFlow 333800000.00
endPeriodCashFlow 335500000.00
totalCashFromOperatingActivities 1311300000.00
depreciation 392900000.00
dividendsPaid -490200000.00
changeToAccountReceivables 64056000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 702041000
changeInWorkingCapital 188900000.00
stockBasedCompensation 4357000.00
otherNonCashItems 56143000.00
freeCashFlow 609259000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashFromFinancingActivities -490100000.00
netIncome 962500000.00
changeInCash -130600000.00
beginPeriodCashFlow 464400000.00
endPeriodCashFlow 333800000.00
totalCashFromOperatingActivities 1420100000.00
depreciation 398600000.00
dividendsPaid -490100000.00
changeToAccountReceivables 60785000.00
otherCashflowsFromFinancingActivities -1060700000.00
capitalExpenditures 774756000
changeInWorkingCapital 33600000.00
stockBasedCompensation 4956000.00
otherNonCashItems 18344000.00
freeCashFlow 645344000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -737900000.00
netIncome 955500000.00
changeInCash 88000000.00
beginPeriodCashFlow 376400000.00
endPeriodCashFlow 464400000.00
totalCashFromOperatingActivities 1282300000.00
depreciation 393200000.00
dividendsPaid -733700000.00
changeToAccountReceivables 143096000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 434300000
changeInWorkingCapital 10300000.00
stockBasedCompensation 5928000.00
otherNonCashItems -75728000.00
freeCashFlow 848000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -126300000.00
netIncome 1376200000.00
changeInCash 40400000.00
beginPeriodCashFlow 336100000.00
endPeriodCashFlow 376500000.00
totalCashFromOperatingActivities 1516800000.00
depreciation 346400000.00
dividendsPaid -1115200000.00
changeToAccountReceivables -219867000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 987400000.00
capitalExpenditures 1362500000
changeInWorkingCapital -271400000.00
stockBasedCompensation 6440000.00
otherNonCashItems -26340000.00
freeCashFlow 154300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -848800000.00
netIncome 1311000000.00
changeInCash -301900000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 336100000.00
totalCashFromOperatingActivities 1619700000.00
depreciation 286900000.00
dividendsPaid -852200000.00
changeToAccountReceivables -42451000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 666900000
changeInWorkingCapital -83300000.00
stockBasedCompensation 6293000.00
otherNonCashItems 37307000.00
freeCashFlow 952800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -780300000.00
netIncome 846500000.00
changeInCash 113300000.00
beginPeriodCashFlow 524700000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 1208300000.00
depreciation 235300000.00
dividendsPaid -796300000.00
changeToAccountReceivables 43467000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 647100000
changeInWorkingCapital 146800000.00
stockBasedCompensation 4454000.00
otherNonCashItems -26554000.00
freeCashFlow 561200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -254100000.00
netIncome 706800000.00
changeInCash -317900000.00
beginPeriodCashFlow 842600000.00
endPeriodCashFlow 524700000.00
totalCashFromOperatingActivities 760100000.00
depreciation 200500000.00
dividendsPaid -258200000.00
changeToAccountReceivables -190054000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 551200000
changeInWorkingCapital -157100000.00
stockBasedCompensation 3106000.00
otherNonCashItems 6194000.00
freeCashFlow 208900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -262000000.00
netIncome 260300000.00
changeInCash 576600000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 842600000.00
totalCashFromOperatingActivities 388600000.00
depreciation 183700000.00
dividendsPaid -48300000.00
changeToInventory -5858000.00
changeToAccountReceivables -174659000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities -212382000.00
capitalExpenditures 293800000
changeInWorkingCapital -81000000.00
otherNonCashItems -39600000.00
freeCashFlow 94800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 185500000.00
netIncome -7200000.00
changeInCash 159700000.00
beginPeriodCashFlow 106300000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 208300000.00
depreciation 178800000.00
dividendsPaid -32300000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities 235700000.00
capitalExpenditures 89200000
changeInWorkingCapital 22400000.00
otherNonCashItems 13600000.00
freeCashFlow 119100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -86400000.00
netIncome -48400000.00
changeInCash -76100000.00
beginPeriodCashFlow 184900000.00
endPeriodCashFlow 108800000.00
totalCashFromOperatingActivities 162400000.00
depreciation 175600000.00
dividendsPaid -57000000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 272000000
changeInWorkingCapital -9400000.00
otherNonCashItems 21400000.00
freeCashFlow -109600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalCashFromFinancingActivities -120700000.00
netIncome 62500000.00
changeInCash -214100000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 184900000.00
totalCashFromOperatingActivities 281200000.00
depreciation 177500000.00
dividendsPaid -65700000.00
changeToAccountReceivables 46700000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 273800000
changeInWorkingCapital 49400000.00
otherNonCashItems -24800000.00
freeCashFlow 7400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -53600000.00
netIncome 173800000.00
changeInCash 254500000.00
beginPeriodCashFlow 144500000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 170000000.00
dividendsPaid -66500000.00
changeToAccountReceivables -40200000.00
salePurchaseOfStock -37800000.00
otherCashflowsFromFinancingActivities 50700000.00
capitalExpenditures 268600000
changeInWorkingCapital -37900000.00
otherNonCashItems -6200000.00
freeCashFlow 105400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities 290800000.00
netIncome 72300000.00
changeInCash 32100000.00
beginPeriodCashFlow 112300000.00
endPeriodCashFlow 144400000.00
totalCashFromOperatingActivities 201000000.00
depreciation 145600000.00
dividendsPaid -67600000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -92800000.00
otherCashflowsFromFinancingActivities 451200000.00
capitalExpenditures 323900000
changeInWorkingCapital -32400000.00
otherNonCashItems -10700000.00
freeCashFlow -122900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities -67900000.00
netIncome 156100000.00
changeInCash 11100000.00
beginPeriodCashFlow 101200000.00
endPeriodCashFlow 112300000.00
totalCashFromOperatingActivities 398100000.00
depreciation 143000000.00
dividendsPaid -67900000.00
changeToAccountReceivables 90100000.00
otherCashflowsFromFinancingActivities -319100000.00
capitalExpenditures 324100000
changeInWorkingCapital 58400000.00
otherNonCashItems 2100000.00
freeCashFlow 74000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -157700000.00
netIncome 383700000.00
changeInCash -1800000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 101200000.00
totalCashFromOperatingActivities 547200000.00
depreciation 130300000.00
dividendsPaid -69200000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -88400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 224500000
changeInWorkingCapital -12600000.00
otherNonCashItems -15600000.00
freeCashFlow 322700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 384400000.00
netIncome 278600000.00
changeInCash 74800000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 396400000.00
depreciation 108300000.00
dividendsPaid -19500000.00
changeToAccountReceivables -33400000.00
salePurchaseOfStock 82900000.00
otherCashflowsFromFinancingActivities 321000000.00
capitalExpenditures 362600000
changeInWorkingCapital -12600000.00
otherNonCashItems -12600000.00
freeCashFlow 33800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 146400000.00
changeInCash 17900000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 207800000.00
depreciation 75800000.00
changeToAccountReceivables -97700000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 267000000
changeInWorkingCapital 3500000.00
otherNonCashItems -35200000.00
freeCashFlow -59200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -19580000.00
netIncome -145016000.00
sellingGeneralAdministrative 16649000.00
grossProfit 217173000.00
reconciledDepreciation 27784000.00
ebit -416000.00
ebitda 27368000.00
depreciationAndAmortization 27784000.00
operatingIncome 863000.00
otherOperatingExpenses 245050000.00
interestExpense 13774000.00
taxProvision 125436000.00
interestIncome 13429000.00
netInterestIncome -13613000.00
incomeTaxExpense 125436000.00
totalRevenue 244958000.00
totalOperatingExpenses 217265000.00
costOfRevenue 27785000.00
totalOtherIncomeExpenseNet -5875000.00
netIncomeFromContinuingOps -145016000.00
netIncomeApplicableToCommonShares -145016000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -4342000.00
netIncome 238783000.00
sellingGeneralAdministrative 16824000.00
grossProfit 253657000.00
reconciledDepreciation 27906000.00
ebit 8448000.00
ebitda 36354000.00
depreciationAndAmortization 27906000.00
operatingIncome 10240000.00
otherOperatingExpenses 273256000.00
interestExpense 12755000.00
taxProvision -243125000.00
interestIncome 5000.00
netInterestIncome -12750000.00
incomeTaxExpense -243125000.00
totalRevenue 281563000.00
totalOperatingExpenses 245350000.00
costOfRevenue 27906000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps 238783000.00
netIncomeApplicableToCommonShares 238783000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -18416000.00
netIncome 7229000.00
sellingGeneralAdministrative 210288000.00
grossProfit 204115000.00
reconciledDepreciation 27906000.00
ebit -6318000.00
ebitda 21588000.00
depreciationAndAmortization 27906000.00
nonOperatingIncomeNetOther -1416000.00
operatingIncome -6318000.00
otherOperatingExpenses 238194000.00
interestExpense 12040000.00
taxProvision -25645000.00
interestIncome 7000.00
netInterestIncome -12033000.00
nonRecurring -1213000.00
incomeTaxExpense -25645000.00
totalRevenue 232021000.00
totalOperatingExpenses 210288000.00
costOfRevenue 27906000.00
totalOtherIncomeExpenseNet -12098000.00
netIncomeFromContinuingOps 7229000.00
netIncomeApplicableToCommonShares 7229000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -26774000.00
netIncome -52438000.00
sellingGeneralAdministrative 17391000.00
grossProfit 5107000.00
reconciledDepreciation 24764000.00
ebit -12284000.00
ebitda -12498000.00
depreciationAndAmortization -214000.00
operatingIncome -12284000.00
otherOperatingExpenses 235548000.00
interestExpense 11631000.00
taxProvision 25664000.00
interestIncome 6000.00
netInterestIncome -11625000.00
incomeTaxExpense 25664000.00
totalRevenue 223264000.00
totalOperatingExpenses 17391000.00
costOfRevenue 218157000.00
totalOtherIncomeExpenseNet -14490000.00
netIncomeFromContinuingOps -52438000.00
netIncomeApplicableToCommonShares -52438000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -78832000.00
netIncome -50773000.00
sellingGeneralAdministrative 595356000.00
grossProfit 539300000.00
reconciledDepreciation 26069000.00
ebit -56056000.00
ebitda -28488000.00
depreciationAndAmortization 27568000.00
nonOperatingIncomeNetOther 420000.00
operatingIncome -56056000.00
otherOperatingExpenses 674070000.00
interestExpense 28792000.00
taxProvision -23029000.00
interestIncome 10116000.00
netInterestIncome -28780000.00
nonRecurring -73000.00
incomeTaxExpense -28059000.00
totalRevenue 618014000.00
totalOperatingExpenses 595356000.00
costOfRevenue 78714000.00
totalOtherIncomeExpenseNet -22776000.00
netIncomeFromContinuingOps 5510000.00
netIncomeApplicableToCommonShares 5510000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax -18306000.00
netIncome -21929000.00
sellingGeneralAdministrative 190457000.00
grossProfit 180009000.00
reconciledDepreciation 25693000.00
ebit -10448000.00
ebitda -10495000.00
depreciationAndAmortization -47000.00
nonOperatingIncomeNetOther 1560000.00
operatingIncome -10448000.00
otherOperatingExpenses 216150000.00
interestExpense 10103000.00
taxProvision 3623000.00
interestIncome 8496000.00
netInterestIncome -10103000.00
nonRecurring -685000.00
incomeTaxExpense 3623000.00
totalRevenue 205702000.00
totalOperatingExpenses 190457000.00
costOfRevenue 25693000.00
totalOtherIncomeExpenseNet -7858000.00
netIncomeFromContinuingOps -21929000.00
netIncomeApplicableToCommonShares -21929000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -43007000.00
netIncome -34354000.00
sellingGeneralAdministrative 197247000.00
grossProfit 159287000.00
reconciledDepreciation 26952000.00
ebit -37960000.00
ebitda -9645000.00
depreciationAndAmortization 28315000.00
operatingIncome -37960000.00
otherOperatingExpenses 224199000.00
interestExpense 8325000.00
taxProvision -8653000.00
interestIncome 1000.00
netInterestIncome -8324000.00
incomeTaxExpense -8653000.00
totalRevenue 186239000.00
totalOperatingExpenses 197247000.00
costOfRevenue 26952000.00
totalOtherIncomeExpenseNet -5047000.00
netIncomeFromContinuingOps -34354000.00
netIncomeApplicableToCommonShares -34354000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax -874951000.00
netIncome -840748000.00
sellingGeneralAdministrative 418581000.00
grossProfit 151571000.00
ebit -966972000.00
ebitda -819364000.00
depreciationAndAmortization 147608000.00
operatingIncome 129469000.00
otherOperatingExpenses 1529833000.00
interestExpense -92021000.00
taxProvision -13563000.00
interestIncome 10562000.00
incomeTaxExpense -34203000.00
totalRevenue 270082000.00
totalOperatingExpenses 1411322000.00
costOfRevenue 118511000.00
totalOtherIncomeExpenseNet -1004420000.00
netIncomeApplicableToCommonShares -124869000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -37258000.00
netIncome -52475000.00
sellingGeneralAdministrative 309730000.00
grossProfit 284903000.00
ebit -17632000.00
ebitda -14132000.00
depreciationAndAmortization 3500000.00
operatingIncome -23884000.00
otherOperatingExpenses 353615000.00
interestExpense 16874000.00
taxProvision -2086000.00
interestIncome 8602000.00
netInterestIncome -16871000.00
incomeTaxExpense 15217000.00
totalRevenue 328788000.00
totalOperatingExpenses 309730000.00
costOfRevenue 43885000.00
totalOtherIncomeExpenseNet 4440000.00
netIncomeFromContinuingOps -52475000.00
netIncomeApplicableToCommonShares -5182000.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax -1667502000.00
netIncome -1647601000.00
sellingGeneralAdministrative 18887000.00
grossProfit -1503000.00
ebit -57257000.00
operatingIncome -1667046000.00
otherOperatingExpenses 417000.00
taxProvision -19901000.00
interestIncome 11072000.00
incomeTaxExpense -19901000.00
totalRevenue 149473000.00
costOfRevenue 150976000.00
netIncomeApplicableToCommonShares -1647601000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -2001393000.00
netIncome -1961989000.00
sellingGeneralAdministrative 196662000.00
grossProfit 61144000.00
reconciledDepreciation 74626000.00
ebit -135090000.00
ebitda -42332000.00
depreciationAndAmortization 92758000.00
operatingIncome -327059000.00
otherOperatingExpenses 304897000.00
interestExpense 34827000.00
taxProvision -2200000.00
interestIncome 30000.00
netInterestIncome -32532000.00
incomeTaxExpense -39404000.00
totalRevenue 169379000.00
totalOperatingExpenses 196662000.00
costOfRevenue 108235000.00
totalOtherIncomeExpenseNet -1831078000.00
netIncomeFromContinuingOps -361681000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
incomeBeforeTax -214969000.00
netIncome -223066000.00
sellingGeneralAdministrative 5308000.00
sellingAndMarketingExpenses -186666000.00
grossProfit -640551000.00
ebit -351623000.00
ebitda -625111000.00
depreciationAndAmortization -273488000.00
operatingIncome 967052000.00
otherOperatingExpenses 2263217000.00
interestExpense -136654000.00
incomeTaxExpense 8097000.00
totalRevenue -25879000.00
totalOperatingExpenses 1648545000.00
costOfRevenue 640551000.00
totalOtherIncomeExpenseNet -1182021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
incomeBeforeTax -98511000.00
netIncome -98606000.00
sellingGeneralAdministrative 12781000.00
grossProfit 138257000.00
ebitda -98701000.00
operatingIncome -98701000.00
otherOperatingExpenses 227475000.00
interestExpense -98000.00
incomeTaxExpense -95000.00
totalRevenue 138257000.00
totalOperatingExpenses 227475000.00
totalOtherIncomeExpenseNet 190000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
incomeBeforeTax -148769000.00
netIncome -144820000.00
sellingGeneralAdministrative 15701000.00
grossProfit 198203000.00
ebitda -148769000.00
operatingIncome -148769000.00
otherOperatingExpenses 281685000.00
interestExpense -10333000.00
incomeTaxExpense -3949000.00
totalRevenue 198203000.00
totalOperatingExpenses 281685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -877839000.00
netIncome -861940000.00
sellingGeneralAdministrative 16345000.00
grossProfit 44659000.00
reconciledDepreciation 93043000.00
ebit -845518000.00
ebitda -752475000.00
depreciationAndAmortization 93043000.00
operatingIncome -845518000.00
otherOperatingExpenses 1075607000.00
interestExpense 32321000.00
incomeTaxExpense -15899000.00
totalRevenue 229170000.00
totalOperatingExpenses 16345000.00
costOfRevenue 184511000.00
totalOtherIncomeExpenseNet -32321000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax -80672000.00
netIncome -74770000.00
sellingGeneralAdministrative 16442000.00
sellingAndMarketingExpenses 91633000.00
grossProfit 59206000.00
reconciledDepreciation 91752000.00
ebit -50022000.00
ebitda 41730000.00
depreciationAndAmortization 91752000.00
operatingIncome -50022000.00
otherOperatingExpenses 325245000.00
interestExpense 30650000.00
incomeTaxExpense -5902000.00
totalRevenue 276376000.00
totalOperatingExpenses 108075000.00
costOfRevenue 217170000.00
totalOtherIncomeExpenseNet -30650000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax -102610000.00
netIncome -95128000.00
sellingGeneralAdministrative 18830000.00
sellingAndMarketingExpenses 95033000.00
grossProfit 41029000.00
reconciledDepreciation 88693000.00
ebit -71512000.00
ebitda 17181000.00
depreciationAndAmortization 88693000.00
operatingIncome -71512000.00
otherOperatingExpenses 326855000.00
interestExpense 31098000.00
incomeTaxExpense -7482000.00
totalRevenue 254020000.00
totalOperatingExpenses 113863000.00
costOfRevenue 212991000.00
totalOtherIncomeExpenseNet -31098000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -141342000.00
netIncome -99788000.00
sellingGeneralAdministrative 15294000.00
sellingAndMarketingExpenses 78817000.00
grossProfit -17389000.00
reconciledDepreciation 88253000.00
ebit -124383000.00
ebitda -36130000.00
depreciationAndAmortization 88253000.00
operatingIncome -124383000.00
otherOperatingExpenses 328205000.00
interestExpense 31159000.00
incomeTaxExpense -41554000.00
totalRevenue 216706000.00
totalOperatingExpenses 94111000.00
costOfRevenue 234095000.00
totalOtherIncomeExpenseNet -16959000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax -77390000.00
netIncome -73328000.00
sellingGeneralAdministrative 17312000.00
sellingAndMarketingExpenses 91185000.00
grossProfit 59370000.00
reconciledDepreciation 86898000.00
ebit -47465000.00
ebitda 39433000.00
depreciationAndAmortization 86898000.00
operatingIncome -47465000.00
otherOperatingExpenses 282669000.00
interestExpense 29925000.00
incomeTaxExpense -4062000.00
totalRevenue 233542000.00
totalOperatingExpenses 108497000.00
costOfRevenue 174172000.00
totalOtherIncomeExpenseNet -29925000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
incomeBeforeTax -66303000.00
netIncome -99507000.00
sellingGeneralAdministrative 15294000.00
sellingAndMarketingExpenses 87678000.00
grossProfit 65695000.00
reconciledDepreciation 86289000.00
ebit -46003000.00
ebitda 40286000.00
depreciationAndAmortization 86289000.00
operatingIncome -46003000.00
otherOperatingExpenses 269799000.00
interestExpense -123240000.00
incomeTaxExpense 33204000.00
totalRevenue 232522000.00
totalOperatingExpenses 102972000.00
costOfRevenue 166827000.00
totalOtherIncomeExpenseNet -20300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
incomeBeforeTax -55900000.00
netIncome -51100000.00
sellingGeneralAdministrative 33300000.00
sellingAndMarketingExpenses 82100000.00
grossProfit 92300000.00
reconciledDepreciation 81800000.00
ebit -55900000.00
ebitda 25900000.00
depreciationAndAmortization 81800000.00
operatingIncome -55900000.00
otherOperatingExpenses 309365000.00
interestExpense -34293000.00
incomeTaxExpense -4800000.00
totalRevenue 286300000.00
totalOperatingExpenses 115400000.00
costOfRevenue 194000000.00
totalOtherIncomeExpenseNet -32851000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
incomeBeforeTax -79300000.00
netIncome -69300000.00
sellingGeneralAdministrative 18200000.00
sellingAndMarketingExpenses 110300000.00
grossProfit 76200000.00
reconciledDepreciation 81900000.00
ebit -79300000.00
ebitda 2600000.00
depreciationAndAmortization 81900000.00
operatingIncome -79300000.00
otherOperatingExpenses 321236000.00
interestExpense -29585000.00
incomeTaxExpense -10000000.00
totalRevenue 268900000.00
totalOperatingExpenses 128500000.00
costOfRevenue 192700000.00
totalOtherIncomeExpenseNet -26911000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax -25100000.00
netIncome 19400000.00
sellingGeneralAdministrative 18500000.00
sellingAndMarketingExpenses 84300000.00
grossProfit 103300000.00
reconciledDepreciation 81800000.00
ebit -25200000.00
ebitda 56600000.00
depreciationAndAmortization 81800000.00
operatingIncome 502000.00
otherOperatingExpenses 294998000.00
interestExpense -28318000.00
incomeTaxExpense -44500000.00
totalRevenue 295500000.00
totalOperatingExpenses 102800000.00
costOfRevenue 192200000.00
totalOtherIncomeExpenseNet 100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
incomeBeforeTax -35100000.00
netIncome 63300000.00
sellingGeneralAdministrative 20200000.00
sellingAndMarketingExpenses 120000000.00
grossProfit 133800000.00
reconciledDepreciation 86200000.00
ebit -130300000.00
ebitda -44100000.00
depreciationAndAmortization 86200000.00
operatingIncome -130300000.00
otherOperatingExpenses 352593000.00
interestExpense -113528000.00
incomeTaxExpense -98400000.00
totalRevenue 346200000.00
totalOperatingExpenses 140200000.00
costOfRevenue 212400000.00
totalOtherIncomeExpenseNet 95200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome 10800000.00
sellingGeneralAdministrative 17800000.00
sellingAndMarketingExpenses 118700000.00
grossProfit 159700000.00
reconciledDepreciation 83300000.00
ebit -3800000.00
ebitda 79500000.00
depreciationAndAmortization 83300000.00
operatingIncome 58558000.00
otherOperatingExpenses 307442000.00
interestExpense -28562000.00
incomeTaxExpense -14600000.00
totalRevenue 366000000.00
totalOperatingExpenses 136500000.00
costOfRevenue 206300000.00
totalOtherIncomeExpenseNet -62382000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome 16000000.00
sellingGeneralAdministrative 19000000.00
sellingAndMarketingExpenses 156500000.00
grossProfit 196300000.00
reconciledDepreciation 86000000.00
ebit -7100000.00
ebitda 78900000.00
depreciationAndAmortization 86000000.00
operatingIncome 20835000.00
otherOperatingExpenses 378465000.00
interestExpense -27251000.00
incomeTaxExpense -23000000.00
totalRevenue 399300000.00
totalOperatingExpenses 175500000.00
costOfRevenue 203000000.00
totalOtherIncomeExpenseNet 100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 23600000.00
sellingGeneralAdministrative 17500000.00
sellingAndMarketingExpenses 91900000.00
grossProfit 160200000.00
reconciledDepreciation 93200000.00
ebit 24400000.00
ebitda 117600000.00
depreciationAndAmortization 93200000.00
operatingIncome 50833000.00
otherOperatingExpenses 323367000.00
interestExpense -27596000.00
incomeTaxExpense 900000.00
totalRevenue 374200000.00
totalOperatingExpenses 109400000.00
costOfRevenue 214000000.00
totalOtherIncomeExpenseNet 100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
incomeBeforeTax 79900000.00
netIncome 116100000.00
sellingGeneralAdministrative 14500000.00
sellingAndMarketingExpenses 92100000.00
grossProfit 210800000.00
reconciledDepreciation 86100000.00
ebit 79900000.00
ebitda 166000000.00
depreciationAndAmortization 86100000.00
operatingIncome 79900000.00
otherOperatingExpenses 287729000.00
interestExpense -89934000.00
incomeTaxExpense -36200000.00
totalRevenue 391900000.00
totalOperatingExpenses 106600000.00
costOfRevenue 181100000.00
totalOtherIncomeExpenseNet 0.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 13900000.00
sellingGeneralAdministrative 15200000.00
sellingAndMarketingExpenses 85300000.00
grossProfit 154600000.00
reconciledDepreciation 86400000.00
ebit 34700000.00
ebitda 121100000.00
depreciationAndAmortization 86400000.00
operatingIncome 54093000.00
otherOperatingExpenses 295107000.00
interestExpense -19032000.00
incomeTaxExpense 20800000.00
totalRevenue 349200000.00
totalOperatingExpenses 100500000.00
costOfRevenue 194600000.00
totalOtherIncomeExpenseNet -19325000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
incomeBeforeTax -666100000.00
netIncome -589900000.00
sellingGeneralAdministrative 18100000.00
sellingAndMarketingExpenses 782400000.00
grossProfit 173800000.00
reconciledDepreciation 105100000.00
ebit -666100000.00
ebitda -561000000.00
depreciationAndAmortization 105100000.00
operatingIncome -666100000.00
otherOperatingExpenses 1015416000.00
interestExpense -24156000.00
incomeTaxExpense -76200000.00
totalRevenue 388700000.00
totalOperatingExpenses 800500000.00
costOfRevenue 214900000.00
totalOtherIncomeExpenseNet -39446000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
incomeBeforeTax 83200000.00
netIncome 87400000.00
sellingGeneralAdministrative 15400000.00
sellingAndMarketingExpenses 104000000.00
grossProfit 230900000.00
reconciledDepreciation 104200000.00
ebit 83200000.00
ebitda 187400000.00
depreciationAndAmortization 104200000.00
operatingIncome 111526000.00
otherOperatingExpenses 358974000.00
interestExpense -25516000.00
incomeTaxExpense -4200000.00
totalRevenue 470500000.00
totalOperatingExpenses 119400000.00
costOfRevenue 239600000.00
totalOtherIncomeExpenseNet -28373000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
incomeBeforeTax -360000000.00
netIncome -245400000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 612600000.00
grossProfit 288100000.00
reconciledDepreciation 114500000.00
ebit -360000000.00
ebitda -245500000.00
depreciationAndAmortization 114500000.00
operatingIncome -360000000.00
otherOperatingExpenses 895662000.00
interestExpense -93934000.00
incomeTaxExpense -114600000.00
totalRevenue 555600000.00
totalOperatingExpenses 628200000.00
costOfRevenue 267500000.00
totalOtherIncomeExpenseNet -87374000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
incomeBeforeTax 159800000.00
netIncome 136500000.00
sellingGeneralAdministrative 16900000.00
sellingAndMarketingExpenses 123400000.00
grossProfit 321700000.00
reconciledDepreciation 118100000.00
ebit 159700000.00
ebitda 277800000.00
depreciationAndAmortization 118100000.00
operatingIncome 181392000.00
otherOperatingExpenses 428308000.00
interestExpense -21350000.00
incomeTaxExpense 23300000.00
totalRevenue 609700000.00
totalOperatingExpenses 140300000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet 100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
incomeBeforeTax 106000000.00
netIncome 90400000.00
sellingGeneralAdministrative 16500000.00
sellingAndMarketingExpenses 126100000.00
grossProfit 276700000.00
reconciledDepreciation 123300000.00
ebit 106000000.00
ebitda 229300000.00
depreciationAndAmortization 123300000.00
operatingIncome 134089000.00
otherOperatingExpenses 499911000.00
interestExpense -25468000.00
incomeTaxExpense 15600000.00
totalRevenue 634000000.00
totalOperatingExpenses 142600000.00
costOfRevenue 357300000.00
totalOtherIncomeExpenseNet 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
incomeBeforeTax -287100000.00
netIncome -255700000.00
sellingGeneralAdministrative 17500000.00
sellingAndMarketingExpenses 506900000.00
grossProfit 254900000.00
reconciledDepreciation 137300000.00
ebit -287100000.00
ebitda -149800000.00
depreciationAndAmortization 137300000.00
operatingIncome -287100000.00
otherOperatingExpenses 889586000.00
interestExpense -23982000.00
incomeTaxExpense -31400000.00
totalRevenue 620100000.00
totalOperatingExpenses 524400000.00
costOfRevenue 365200000.00
totalOtherIncomeExpenseNet -17588000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
incomeBeforeTax 153300000.00
netIncome 98900000.00
sellingGeneralAdministrative 19900000.00
sellingAndMarketingExpenses 133900000.00
grossProfit 315900000.00
reconciledDepreciation 131700000.00
ebit 153200000.00
ebitda 284900000.00
depreciationAndAmortization 131700000.00
operatingIncome 153200000.00
otherOperatingExpenses 513218000.00
interestExpense -62053000.00
incomeTaxExpense 54400000.00
totalRevenue 675300000.00
totalOperatingExpenses 153800000.00
costOfRevenue 359400000.00
totalOtherIncomeExpenseNet 100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
incomeBeforeTax 81600000.00
netIncome 52600000.00
sellingGeneralAdministrative 18600000.00
sellingAndMarketingExpenses 217100000.00
grossProfit 326100000.00
reconciledDepreciation 108900000.00
ebit 81600000.00
ebitda 190500000.00
depreciationAndAmortization 108900000.00
operatingIncome 90434000.00
otherOperatingExpenses 647266000.00
interestExpense -9378000.00
incomeTaxExpense 29000000.00
totalRevenue 737700000.00
totalOperatingExpenses 235700000.00
costOfRevenue 411600000.00
totalOtherIncomeExpenseNet -8777000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
incomeBeforeTax 112600000.00
netIncome 89700000.00
sellingGeneralAdministrative 20500000.00
sellingAndMarketingExpenses 96700000.00
grossProfit 250900000.00
reconciledDepreciation 108900000.00
ebit 112600000.00
ebitda 221500000.00
depreciationAndAmortization 108900000.00
operatingIncome 133722000.00
otherOperatingExpenses 558478000.00
interestExpense -18523000.00
incomeTaxExpense 22900000.00
totalRevenue 692200000.00
totalOperatingExpenses 117200000.00
costOfRevenue 441300000.00
totalOtherIncomeExpenseNet -21163000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 167700000.00
netIncome 145800000.00
sellingGeneralAdministrative 22800000.00
sellingAndMarketingExpenses 106600000.00
grossProfit 315700000.00
reconciledDepreciation 107000000.00
ebit 167700000.00
ebitda 274700000.00
depreciationAndAmortization 107000000.00
operatingIncome 186253000.00
otherOperatingExpenses 523147000.00
interestExpense -18155000.00
incomeTaxExpense 21900000.00
totalRevenue 709400000.00
totalOperatingExpenses 129400000.00
costOfRevenue 393700000.00
totalOtherIncomeExpenseNet -18598000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
incomeBeforeTax 180200000.00
netIncome 92600000.00
sellingGeneralAdministrative 16200000.00
sellingAndMarketingExpenses 90500000.00
grossProfit 294400000.00
reconciledDepreciation 97000000.00
ebit 180200000.00
ebitda 277200000.00
depreciationAndAmortization 97000000.00
operatingIncome 187672000.00
otherOperatingExpenses 538828000.00
interestExpense -24843000.00
incomeTaxExpense 87600000.00
totalRevenue 726500000.00
totalOperatingExpenses 106700000.00
costOfRevenue 432100000.00
totalOtherIncomeExpenseNet -27466000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
incomeBeforeTax 131600000.00
netIncome 94800000.00
sellingGeneralAdministrative 37800000.00
sellingAndMarketingExpenses 91600000.00
grossProfit 266800000.00
reconciledDepreciation 97100000.00
ebit 131500000.00
ebitda 228600000.00
depreciationAndAmortization 97100000.00
operatingIncome 137387000.00
otherOperatingExpenses 568813000.00
interestExpense -1693000.00
incomeTaxExpense 36800000.00
totalRevenue 706200000.00
totalOperatingExpenses 129400000.00
costOfRevenue 439400000.00
totalOtherIncomeExpenseNet 100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
incomeBeforeTax 256300000.00
netIncome 185300000.00
sellingGeneralAdministrative 16400000.00
sellingAndMarketingExpenses 97300000.00
grossProfit 376500000.00
reconciledDepreciation 97200000.00
ebit 256300000.00
ebitda 353500000.00
depreciationAndAmortization 97200000.00
operatingIncome 262841000.00
otherOperatingExpenses 495159000.00
interestExpense -7951000.00
incomeTaxExpense 71000000.00
totalRevenue 758000000.00
totalOperatingExpenses 113700000.00
costOfRevenue 381500000.00
totalOtherIncomeExpenseNet -6558000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
incomeBeforeTax 206200000.00
netIncome 176000000.00
sellingGeneralAdministrative 16800000.00
sellingAndMarketingExpenses 97300000.00
grossProfit 327800000.00
reconciledDepreciation 96800000.00
ebit 206200000.00
ebitda 303000000.00
depreciationAndAmortization 96800000.00
operatingIncome 213685000.00
otherOperatingExpenses 516015000.00
interestExpense -8069000.00
incomeTaxExpense 30200000.00
totalRevenue 729700000.00
totalOperatingExpenses 114100000.00
costOfRevenue 401900000.00
totalOtherIncomeExpenseNet -7547000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
incomeBeforeTax 185000000.00
netIncome 155600000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 153800000.00
grossProfit 363500000.00
reconciledDepreciation 92800000.00
ebit 185100000.00
ebitda 277900000.00
depreciationAndAmortization 92800000.00
operatingIncome 194925000.00
otherOperatingExpenses 555575000.00
interestExpense -46216000.00
incomeTaxExpense 29400000.00
totalRevenue 750500000.00
totalOperatingExpenses 168600000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet -100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
incomeBeforeTax 234800000.00
netIncome 178100000.00
sellingGeneralAdministrative 13500000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 357300000.00
reconciledDepreciation 99200000.00
ebit 234900000.00
ebitda 334100000.00
depreciationAndAmortization 99200000.00
operatingIncome 244781000.00
otherOperatingExpenses 484319000.00
interestExpense -8720000.00
incomeTaxExpense 56700000.00
totalRevenue 729100000.00
totalOperatingExpenses 112500000.00
costOfRevenue 371800000.00
totalOtherIncomeExpenseNet -100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
incomeBeforeTax 246800000.00
netIncome 201500000.00
sellingGeneralAdministrative 18300000.00
sellingAndMarketingExpenses 45800000.00
grossProfit 321300000.00
reconciledDepreciation 99500000.00
ebit 246800000.00
ebitda 346300000.00
depreciationAndAmortization 99500000.00
operatingIncome 257196000.00
otherOperatingExpenses 481004000.00
interestExpense -12731000.00
incomeTaxExpense 45300000.00
totalRevenue 738200000.00
totalOperatingExpenses 64100000.00
costOfRevenue 416900000.00
totalOtherIncomeExpenseNet -10426000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
incomeBeforeTax 251400000.00
netIncome 185100000.00
sellingGeneralAdministrative 17000000.00
sellingAndMarketingExpenses 75900000.00
grossProfit 358300000.00
reconciledDepreciation 101400000.00
ebit 251500000.00
ebitda 352900000.00
depreciationAndAmortization 101400000.00
operatingIncome 265368000.00
otherOperatingExpenses 503232000.00
interestExpense -15329000.00
incomeTaxExpense 66300000.00
totalRevenue 768600000.00
totalOperatingExpenses 92900000.00
costOfRevenue 410300000.00
totalOtherIncomeExpenseNet -100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
incomeBeforeTax 203500000.00
netIncome 188400000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 94700000.00
grossProfit 328000000.00
reconciledDepreciation 95100000.00
ebit 203600000.00
ebitda 298700000.00
depreciationAndAmortization 95100000.00
operatingIncome 203600000.00
otherOperatingExpenses 530081000.00
incomeTaxExpense 15100000.00
totalRevenue 748400000.00
totalOperatingExpenses 109700000.00
costOfRevenue 420400000.00
totalOtherIncomeExpenseNet -100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
incomeBeforeTax 334800000.00
netIncome 256800000.00
sellingGeneralAdministrative 19600000.00
sellingAndMarketingExpenses 100700000.00
grossProfit 470600000.00
reconciledDepreciation 101200000.00
ebit 334900000.00
ebitda 436100000.00
depreciationAndAmortization 101200000.00
operatingIncome 350300000.00
otherOperatingExpenses 527900000.00
interestExpense -15874000.00
incomeTaxExpense 78000000.00
totalRevenue 878200000.00
totalOperatingExpenses 120300000.00
costOfRevenue 407600000.00
totalOtherIncomeExpenseNet -100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
incomeBeforeTax 344000000.00
netIncome 266600000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 99900000.00
grossProfit 482200000.00
reconciledDepreciation 101100000.00
ebit 344000000.00
ebitda 445100000.00
depreciationAndAmortization 101100000.00
operatingIncome 367600000.00
otherOperatingExpenses 521900000.00
interestExpense -22226000.00
incomeTaxExpense 77400000.00
totalRevenue 889500000.00
totalOperatingExpenses 114600000.00
costOfRevenue 407300000.00
totalOtherIncomeExpenseNet -23570000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
incomeBeforeTax 296800000.00
netIncome 250600000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 98500000.00
grossProfit 427100000.00
reconciledDepreciation 101200000.00
ebit 296800000.00
ebitda 398000000.00
depreciationAndAmortization 101200000.00
operatingIncome 319276000.00
otherOperatingExpenses 487124000.00
interestExpense -22044000.00
incomeTaxExpense 46200000.00
totalRevenue 806400000.00
totalOperatingExpenses 107800000.00
costOfRevenue 379300000.00
totalOtherIncomeExpenseNet -22416000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 310500000.00
netIncome 241700000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 94600000.00
grossProfit 442600000.00
reconciledDepreciation 95900000.00
ebit 310500000.00
ebitda 406400000.00
depreciationAndAmortization 95900000.00
operatingIncome 335744000.00
otherOperatingExpenses 505256000.00
interestExpense -90698000.00
incomeTaxExpense 68800000.00
totalRevenue 841000000.00
totalOperatingExpenses 106900000.00
costOfRevenue 398400000.00
totalOtherIncomeExpenseNet -89358000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
incomeBeforeTax 298600000.00
netIncome 198600000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 66600000.00
grossProfit 398800000.00
reconciledDepreciation 99200000.00
ebit 298500000.00
ebitda 397700000.00
depreciationAndAmortization 99200000.00
operatingIncome 298500000.00
otherOperatingExpenses 1392344000.00
interestExpense -22567000.00
incomeTaxExpense 100000000.00
totalRevenue 799700000.00
totalOperatingExpenses 81600000.00
costOfRevenue 400900000.00
totalOtherIncomeExpenseNet 100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
incomeBeforeTax 320900000.00
netIncome 224400000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 100600000.00
grossProfit 460500000.00
reconciledDepreciation 100700000.00
ebit 320900000.00
ebitda 421600000.00
depreciationAndAmortization 100700000.00
operatingIncome 345804000.00
otherOperatingExpenses 476796000.00
interestExpense -21333000.00
incomeTaxExpense 96500000.00
totalRevenue 822600000.00
totalOperatingExpenses 114700000.00
costOfRevenue 362100000.00
totalOtherIncomeExpenseNet -24881000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
incomeBeforeTax 406000000.00
netIncome 290800000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 96500000.00
grossProfit 538800000.00
reconciledDepreciation 97400000.00
ebit 406100000.00
ebitda 503500000.00
depreciationAndAmortization 97400000.00
operatingIncome 426696000.00
otherOperatingExpenses 433004000.00
interestExpense -22321000.00
incomeTaxExpense 115200000.00
totalRevenue 859700000.00
totalOperatingExpenses 112100000.00
costOfRevenue 320900000.00
totalOtherIncomeExpenseNet -100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 419000000.00
netIncome 276100000.00
sellingGeneralAdministrative 24600000.00
sellingAndMarketingExpenses 81900000.00
grossProfit 555700000.00
reconciledDepreciation 89400000.00
ebit 442174000.00
ebitda 531574000.00
depreciationAndAmortization 89400000.00
operatingIncome 426042000.00
otherOperatingExpenses 441584000.00
interestExpense 23174000.00
incomeTaxExpense 142900000.00
totalRevenue 890800000.00
totalOperatingExpenses 106500000.00
costOfRevenue 335100000.00
totalOtherIncomeExpenseNet -23174000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
incomeBeforeTax 475300000.00
netIncome 364100000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 86300000.00
grossProfit 581400000.00
reconciledDepreciation 86500000.00
ebit 489331000.00
ebitda 575831000.00
depreciationAndAmortization 86500000.00
operatingIncome 489331000.00
otherOperatingExpenses 428915000.00
interestExpense 14031000.00
incomeTaxExpense 111200000.00
totalRevenue 908400000.00
totalOperatingExpenses 101900000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet -14031000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
incomeBeforeTax 520800000.00
netIncome 387400000.00
sellingGeneralAdministrative 16200000.00
sellingAndMarketingExpenses 85300000.00
grossProfit 619100000.00
reconciledDepreciation 85400000.00
ebit 532088000.00
ebitda 617488000.00
depreciationAndAmortization 85400000.00
operatingIncome 506324000.00
otherOperatingExpenses 428788000.00
interestExpense 11288000.00
incomeTaxExpense 133400000.00
totalRevenue 946400000.00
totalOperatingExpenses 101500000.00
costOfRevenue 327300000.00
totalOtherIncomeExpenseNet -11288000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
incomeBeforeTax 453300000.00
netIncome 348500000.00
sellingGeneralAdministrative 16300000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 558200000.00
reconciledDepreciation 85100000.00
ebit 454517000.00
ebitda 539617000.00
depreciationAndAmortization 85100000.00
operatingIncome 455799000.00
otherOperatingExpenses 428784000.00
interestExpense 1117000.00
incomeTaxExpense 104800000.00
totalRevenue 885700000.00
totalOperatingExpenses 101300000.00
costOfRevenue 327500000.00
totalOtherIncomeExpenseNet -1217000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 403100000.00
netIncome 293400000.00
sellingGeneralAdministrative 46700000.00
sellingAndMarketingExpenses 72900000.00
grossProfit 575700000.00
reconciledDepreciation 75200000.00
ebit 406870000.00
ebitda 482070000.00
depreciationAndAmortization 75200000.00
operatingIncome 452345000.00
otherOperatingExpenses 446985000.00
interestExpense 3870000.00
incomeTaxExpense 109700000.00
totalRevenue 903200000.00
totalOperatingExpenses 119600000.00
costOfRevenue 327500000.00
totalOtherIncomeExpenseNet -3770000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
incomeBeforeTax 447400000.00
netIncome 310500000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 78300000.00
grossProfit 568000000.00
reconciledDepreciation 72200000.00
ebit 450389000.00
ebitda 522589000.00
depreciationAndAmortization 72200000.00
operatingIncome 473001000.00
otherOperatingExpenses 424410000.00
interestExpense 2989000.00
incomeTaxExpense 136900000.00
totalRevenue 900400000.00
totalOperatingExpenses 92200000.00
costOfRevenue 332400000.00
totalOtherIncomeExpenseNet -2989000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
incomeBeforeTax 590800000.00
netIncome 416200000.00
sellingGeneralAdministrative 15800000.00
sellingAndMarketingExpenses 70500000.00
grossProfit 663600000.00
reconciledDepreciation 70800000.00
ebit 592695000.00
ebitda 663495000.00
depreciationAndAmortization 70800000.00
operatingIncome 575520000.00
otherOperatingExpenses 376985000.00
interestExpense 1895000.00
incomeTaxExpense 174600000.00
totalRevenue 954400000.00
totalOperatingExpenses 86300000.00
costOfRevenue 290800000.00
totalOtherIncomeExpenseNet -1895000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
incomeBeforeTax 405800000.00
netIncome 290500000.00
sellingGeneralAdministrative 15700000.00
sellingAndMarketingExpenses 69200000.00
grossProfit 485900000.00
reconciledDepreciation 69200000.00
ebit 407142000.00
ebitda 476342000.00
depreciationAndAmortization 69200000.00
operatingIncome 399842000.00
otherOperatingExpenses 384916000.00
interestExpense 1342000.00
incomeTaxExpense 115300000.00
totalRevenue 786100000.00
totalOperatingExpenses 84900000.00
costOfRevenue 300200000.00
totalOtherIncomeExpenseNet -1342000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 295600000.00
netIncome 165000000.00
sellingGeneralAdministrative 16200000.00
sellingAndMarketingExpenses 60500000.00
grossProfit 362700000.00
reconciledDepreciation 64100000.00
ebit 297732000.00
ebitda 361832000.00
depreciationAndAmortization 64100000.00
operatingIncome 283758000.00
otherOperatingExpenses 380710000.00
interestExpense 2232000.00
incomeTaxExpense 130600000.00
totalRevenue 666700000.00
totalOperatingExpenses 76700000.00
costOfRevenue 304000000.00
totalOtherIncomeExpenseNet -2132000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 288200000.00
netIncome 205500000.00
sellingGeneralAdministrative 13100000.00
sellingAndMarketingExpenses 57200000.00
grossProfit 348300000.00
reconciledDepreciation 57600000.00
ebit 290534000.00
ebitda 348134000.00
depreciationAndAmortization 57600000.00
operatingIncome 275675000.00
otherOperatingExpenses 365991000.00
interestExpense 2334000.00
incomeTaxExpense 82700000.00
totalRevenue 644000000.00
totalOperatingExpenses 70300000.00
costOfRevenue 295700000.00
totalOtherIncomeExpenseNet -2334000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
incomeBeforeTax 352500000.00
netIncome 252000000.00
sellingGeneralAdministrative 12200000.00
sellingAndMarketingExpenses 54800000.00
grossProfit 414600000.00
reconciledDepreciation 58300000.00
ebit 356170000.00
ebitda 414470000.00
depreciationAndAmortization 58300000.00
operatingIncome 343872000.00
otherOperatingExpenses 301258000.00
interestExpense 3770000.00
incomeTaxExpense 100500000.00
totalRevenue 648900000.00
totalOperatingExpenses 67000000.00
costOfRevenue 234300000.00
totalOtherIncomeExpenseNet -3670000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 310300000.00
netIncome 224200000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 54100000.00
grossProfit 378100000.00
reconciledDepreciation 55700000.00
ebit 321155000.00
ebitda 376855000.00
depreciationAndAmortization 55700000.00
operatingIncome 321155000.00
otherOperatingExpenses 296242000.00
interestExpense 10855000.00
incomeTaxExpense 86100000.00
totalRevenue 608200000.00
totalOperatingExpenses 66100000.00
costOfRevenue 230100000.00
totalOtherIncomeExpenseNet -10855000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 294400000.00
netIncome 221300000.00
sellingGeneralAdministrative 11800000.00
sellingAndMarketingExpenses 50000000.00
grossProfit 345000000.00
reconciledDepreciation 51600000.00
ebit 299918000.00
ebitda 351518000.00
depreciationAndAmortization 51600000.00
operatingIncome 277831000.00
otherOperatingExpenses 294951000.00
interestExpense 5418000.00
incomeTaxExpense 73100000.00
totalRevenue 578200000.00
totalOperatingExpenses 61800000.00
costOfRevenue 233200000.00
totalOtherIncomeExpenseNet -5518000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
incomeBeforeTax 223000000.00
netIncome 164400000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 49400000.00
grossProfit 275600000.00
reconciledDepreciation 49800000.00
ebit 229228000.00
ebitda 279028000.00
depreciationAndAmortization 49800000.00
operatingIncome 210063000.00
otherOperatingExpenses 298309000.00
interestExpense 6128000.00
incomeTaxExpense 58600000.00
totalRevenue 514500000.00
totalOperatingExpenses 59400000.00
costOfRevenue 238900000.00
totalOtherIncomeExpenseNet -6228000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
incomeBeforeTax 242200000.00
netIncome 175800000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 52200000.00
grossProfit 300200000.00
reconciledDepreciation 49500000.00
ebit 247844000.00
ebitda 297344000.00
depreciationAndAmortization 49500000.00
operatingIncome 232363000.00
otherOperatingExpenses 274093000.00
interestExpense 5744000.00
incomeTaxExpense 66400000.00
totalRevenue 512200000.00
totalOperatingExpenses 62100000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet -5644000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
incomeBeforeTax 206700000.00
netIncome 145300000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 49400000.00
grossProfit 262200000.00
reconciledDepreciation 49600000.00
ebit 213506000.00
ebitda 263106000.00
depreciationAndAmortization 49600000.00
operatingIncome 196107000.00
otherOperatingExpenses 244787000.00
interestExpense 6806000.00
incomeTaxExpense 61400000.00
totalRevenue 447700000.00
totalOperatingExpenses 59300000.00
costOfRevenue 185500000.00
totalOtherIncomeExpenseNet -6806000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 137800000.00
netIncome 106900000.00
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 39700000.00
grossProfit 190200000.00
reconciledDepreciation 45800000.00
ebit 149342000.00
ebitda 195142000.00
depreciationAndAmortization 45800000.00
operatingIncome 149342000.00
otherOperatingExpenses 35869000.00
interestExpense 11542000.00
incomeTaxExpense 30900000.00
totalRevenue 368300000.00
totalOperatingExpenses 49300000.00
costOfRevenue 178100000.00
totalOtherIncomeExpenseNet -11542000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
incomeBeforeTax 119400000.00
netIncome 82000000.00
sellingGeneralAdministrative 8900000.00
sellingAndMarketingExpenses 12100000.00
grossProfit 141600000.00
reconciledDepreciation 46400000.00
ebit 119400000.00
ebitda 165800000.00
depreciationAndAmortization 46400000.00
operatingIncome 119400000.00
otherOperatingExpenses 189900000.00
incomeTaxExpense 37400000.00
totalRevenue 310500000.00
totalOperatingExpenses 21000000.00
costOfRevenue 168900000.00
totalOtherIncomeExpenseNet -1200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 41300000.00
sellingGeneralAdministrative 9200000.00
sellingAndMarketingExpenses 37700000.00
grossProfit 111800000.00
reconciledDepreciation 46000000.00
ebit 55800000.00
ebitda 101800000.00
depreciationAndAmortization 46000000.00
operatingIncome 55800000.00
otherOperatingExpenses 218500000.00
incomeTaxExpense 14500000.00
totalRevenue 283400000.00
totalOperatingExpenses 46900000.00
costOfRevenue 171600000.00
totalOtherIncomeExpenseNet -9100000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 30200000.00
sellingGeneralAdministrative 9500000.00
sellingAndMarketingExpenses 45800000.00
grossProfit 103300000.00
reconciledDepreciation 45500000.00
ebit 43300000.00
ebitda 88800000.00
depreciationAndAmortization 45500000.00
operatingIncome 43300000.00
otherOperatingExpenses 210800000.00
incomeTaxExpense 13200000.00
totalRevenue 258800000.00
totalOperatingExpenses 55300000.00
costOfRevenue 155500000.00
totalOtherIncomeExpenseNet 100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 11300000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 33600000.00
grossProfit 68900000.00
reconciledDepreciation 44700000.00
ebit 20900000.00
ebitda 65600000.00
depreciationAndAmortization 44700000.00
operatingIncome 26800000.00
otherOperatingExpenses 210500000.00
interestExpense -30257000.00
incomeTaxExpense 9600000.00
totalRevenue 237300000.00
totalOperatingExpenses 42100000.00
costOfRevenue 168400000.00
totalOtherIncomeExpenseNet -7561000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2900000.00
sellingGeneralAdministrative 6700000.00
sellingAndMarketingExpenses 46600000.00
grossProfit 61000000.00
reconciledDepreciation 45000000.00
ebit 2900000.00
ebitda 47900000.00
depreciationAndAmortization 45000000.00
operatingIncome 2900000.00
otherOperatingExpenses 200500000.00
incomeTaxExpense 100000.00
totalRevenue 208200000.00
totalOperatingExpenses 53300000.00
costOfRevenue 147200000.00
totalOtherIncomeExpenseNet 100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
incomeBeforeTax -12700000.00
netIncome -10500000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 44600000.00
grossProfit 43900000.00
reconciledDepreciation 44600000.00
ebit -12700000.00
ebitda 31900000.00
depreciationAndAmortization 44600000.00
operatingIncome -12700000.00
otherOperatingExpenses 194400000.00
incomeTaxExpense -2200000.00
totalRevenue 184900000.00
totalOperatingExpenses 53400000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet -3200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
incomeBeforeTax -14700000.00
netIncome -11000000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 44200000.00
grossProfit 43300000.00
reconciledDepreciation 44500000.00
ebit -14700000.00
ebitda 29800000.00
depreciationAndAmortization 44500000.00
operatingIncome -14700000.00
otherOperatingExpenses 193900000.00
incomeTaxExpense -3700000.00
totalRevenue 184200000.00
totalOperatingExpenses 53000000.00
costOfRevenue 140900000.00
totalOtherIncomeExpenseNet -5000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 1300000.00
sellingGeneralAdministrative 6300000.00
sellingAndMarketingExpenses 43000000.00
grossProfit 58500000.00
reconciledDepreciation 43500000.00
ebit 4900000.00
ebitda 48400000.00
depreciationAndAmortization 43500000.00
operatingIncome 4900000.00
otherOperatingExpenses 178500000.00
incomeTaxExpense 3600000.00
totalRevenue 187700000.00
totalOperatingExpenses 49300000.00
costOfRevenue 129200000.00
totalOtherIncomeExpenseNet -4300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
incomeBeforeTax -13200000.00
netIncome -11500000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 44800000.00
grossProfit 48800000.00
reconciledDepreciation 43300000.00
ebit -13200000.00
ebitda 30100000.00
depreciationAndAmortization 43300000.00
operatingIncome -13200000.00
otherOperatingExpenses 187100000.00
incomeTaxExpense -1700000.00
totalRevenue 183900000.00
totalOperatingExpenses 52000000.00
costOfRevenue 135100000.00
totalOtherIncomeExpenseNet -10000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
incomeBeforeTax -18500000.00
netIncome -16700000.00
sellingGeneralAdministrative 8200000.00
sellingAndMarketingExpenses 41500000.00
grossProfit 33100000.00
reconciledDepreciation 41500000.00
ebit -18500000.00
ebitda 23000000.00
depreciationAndAmortization 41500000.00
operatingIncome -18500000.00
otherOperatingExpenses 179800000.00
incomeTaxExpense -1800000.00
totalRevenue 163200000.00
totalOperatingExpenses 49700000.00
costOfRevenue 130100000.00
totalOtherIncomeExpenseNet -1900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
incomeBeforeTax -27500000.00
netIncome -21600000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 47300000.00
grossProfit 26700000.00
reconciledDepreciation 47300000.00
ebit -27500000.00
ebitda 19800000.00
depreciationAndAmortization 47300000.00
operatingIncome -27500000.00
otherOperatingExpenses 173900000.00
incomeTaxExpense -5900000.00
totalRevenue 146100000.00
totalOperatingExpenses 54500000.00
costOfRevenue 119400000.00
totalOtherIncomeExpenseNet 200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 6300000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 45000000.00
grossProfit 63000000.00
reconciledDepreciation 45000000.00
ebit 13600000.00
ebitda 58600000.00
depreciationAndAmortization 45000000.00
operatingIncome 13600000.00
otherOperatingExpenses 172900000.00
incomeTaxExpense 7300000.00
totalRevenue 183000000.00
totalOperatingExpenses 52900000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet 3400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
incomeBeforeTax 31500000.00
netIncome 21700000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 45200000.00
grossProfit 61800000.00
reconciledDepreciation 45200000.00
ebit 31500000.00
ebitda 76700000.00
depreciationAndAmortization 45200000.00
operatingIncome 31500000.00
otherOperatingExpenses 170600000.00
incomeTaxExpense 9800000.00
totalRevenue 180200000.00
totalOperatingExpenses 52200000.00
costOfRevenue 118400000.00
totalOtherIncomeExpenseNet 21900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 12000000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 44600000.00
grossProfit 60200000.00
reconciledDepreciation 44600000.00
ebit 18600000.00
ebitda 63200000.00
depreciationAndAmortization 44600000.00
operatingIncome 18600000.00
otherOperatingExpenses 179600000.00
incomeTaxExpense 6600000.00
totalRevenue 187800000.00
totalOperatingExpenses 52000000.00
costOfRevenue 127600000.00
totalOtherIncomeExpenseNet 10400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 22600000.00
sellingGeneralAdministrative 6600000.00
sellingAndMarketingExpenses 42700000.00
grossProfit 73400000.00
reconciledDepreciation 42700000.00
ebit 32500000.00
ebitda 75200000.00
depreciationAndAmortization 42700000.00
operatingIncome 32500000.00
otherOperatingExpenses 177500000.00
incomeTaxExpense 9900000.00
totalRevenue 201600000.00
totalOperatingExpenses 49300000.00
costOfRevenue 128200000.00
totalOtherIncomeExpenseNet 8500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 61200000.00
netIncome 39800000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 55800000.00
grossProfit 96400000.00
reconciledDepreciation 43100000.00
ebit 61200000.00
ebitda 104300000.00
depreciationAndAmortization 43100000.00
operatingIncome 61200000.00
otherOperatingExpenses 227000000.00
incomeTaxExpense 21400000.00
totalRevenue 261100000.00
totalOperatingExpenses 62300000.00
costOfRevenue 164700000.00
totalOtherIncomeExpenseNet 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
incomeBeforeTax 79400000.00
netIncome 53400000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 43000000.00
grossProfit 114900000.00
reconciledDepreciation 43200000.00
ebit 79400000.00
ebitda 122600000.00
depreciationAndAmortization 43200000.00
operatingIncome 79400000.00
otherOperatingExpenses 164800000.00
incomeTaxExpense 26000000.00
totalRevenue 230600000.00
totalOperatingExpenses 49100000.00
costOfRevenue 115700000.00
totalOtherIncomeExpenseNet 13600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
incomeBeforeTax 65100000.00
netIncome 43700000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 35300000.00
grossProfit 112700000.00
reconciledDepreciation 42100000.00
ebit 65200000.00
ebitda 107300000.00
depreciationAndAmortization 42100000.00
operatingIncome 65200000.00
otherOperatingExpenses 156000000.00
incomeTaxExpense 21400000.00
totalRevenue 227300000.00
totalOperatingExpenses 41400000.00
costOfRevenue 114600000.00
totalOtherIncomeExpenseNet -100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 36900000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 35400000.00
grossProfit 96500000.00
reconciledDepreciation 41600000.00
ebit 54600000.00
ebitda 96200000.00
depreciationAndAmortization 41600000.00
operatingIncome 54600000.00
otherOperatingExpenses 151000000.00
incomeTaxExpense 17800000.00
totalRevenue 205200000.00
totalOperatingExpenses 42300000.00
costOfRevenue 108700000.00
totalOtherIncomeExpenseNet 100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 43700000.00
netIncome 28700000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 34900000.00
grossProfit 72800000.00
reconciledDepreciation 35100000.00
ebit 43700000.00
ebitda 78800000.00
depreciationAndAmortization 35100000.00
operatingIncome 43700000.00
otherOperatingExpenses 159000000.00
incomeTaxExpense 15000000.00
totalRevenue 190900000.00
totalOperatingExpenses 40900000.00
costOfRevenue 118100000.00
totalOtherIncomeExpenseNet 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10500000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 36900000.00
grossProfit 46000000.00
reconciledDepreciation 37000000.00
ebit 16100000.00
ebitda 53100000.00
depreciationAndAmortization 37000000.00
operatingIncome 16100000.00
otherOperatingExpenses 154100000.00
incomeTaxExpense 5600000.00
totalRevenue 157300000.00
totalOperatingExpenses 42800000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet 12800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 36600000.00
grossProfit 40400000.00
reconciledDepreciation 36600000.00
ebit 5600000.00
ebitda 42200000.00
depreciationAndAmortization 36600000.00
operatingIncome 5600000.00
otherOperatingExpenses 145400000.00
incomeTaxExpense 2000000.00
totalRevenue 143300000.00
totalOperatingExpenses 42500000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet 100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 29500000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 22900000.00
grossProfit 67000000.00
reconciledDepreciation 36900000.00
ebit 45400000.00
ebitda 82300000.00
depreciationAndAmortization 36900000.00
operatingIncome 45400000.00
otherOperatingExpenses 129700000.00
incomeTaxExpense 15900000.00
totalRevenue 167800000.00
totalOperatingExpenses 28900000.00
costOfRevenue 100800000.00
totalOtherIncomeExpenseNet 7300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 13200000.00
sellingGeneralAdministrative 5600000.00
sellingAndMarketingExpenses 35400000.00
grossProfit 64000000.00
reconciledDepreciation 35600000.00
ebit 20600000.00
ebitda 56200000.00
depreciationAndAmortization 35600000.00
operatingIncome 20600000.00
otherOperatingExpenses 147900000.00
incomeTaxExpense 7400000.00
totalRevenue 170900000.00
totalOperatingExpenses 41000000.00
costOfRevenue 106900000.00
totalOtherIncomeExpenseNet -2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
incomeBeforeTax 58200000.00
netIncome 37800000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 36000000.00
grossProfit 91600000.00
reconciledDepreciation 36000000.00
ebit 58200000.00
ebitda 94200000.00
depreciationAndAmortization 36000000.00
operatingIncome 58200000.00
otherOperatingExpenses 156500000.00
incomeTaxExpense 20400000.00
totalRevenue 206700000.00
totalOperatingExpenses 41400000.00
costOfRevenue 115100000.00
totalOtherIncomeExpenseNet 8000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 53300000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 35700000.00
grossProfit 116500000.00
reconciledDepreciation 35700000.00
ebit 81800000.00
ebitda 117500000.00
depreciationAndAmortization 35700000.00
operatingIncome 81800000.00
otherOperatingExpenses 140400000.00
incomeTaxExpense 28600000.00
totalRevenue 215300000.00
totalOperatingExpenses 41600000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 79700000.00
netIncome 51800000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 35600000.00
grossProfit 117300000.00
reconciledDepreciation 35700000.00
ebit 79700000.00
ebitda 115400000.00
depreciationAndAmortization 35700000.00
operatingIncome 79700000.00
otherOperatingExpenses 152300000.00
incomeTaxExpense 27900000.00
totalRevenue 228000000.00
totalOperatingExpenses 41600000.00
costOfRevenue 110700000.00
totalOtherIncomeExpenseNet 3900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 125900000.00
netIncome 82500000.00
sellingGeneralAdministrative 6300000.00
sellingAndMarketingExpenses 32200000.00
grossProfit 156700000.00
reconciledDepreciation 32200000.00
ebit 126000000.00
ebitda 158200000.00
depreciationAndAmortization 32200000.00
operatingIncome 126000000.00
otherOperatingExpenses 165200000.00
incomeTaxExpense 43400000.00
totalRevenue 283400000.00
totalOperatingExpenses 38500000.00
costOfRevenue 126700000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
incomeBeforeTax 167200000.00
netIncome 108700000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 33000000.00
grossProfit 199300000.00
reconciledDepreciation 33400000.00
ebit 167200000.00
ebitda 200600000.00
depreciationAndAmortization 33400000.00
operatingIncome 167200000.00
otherOperatingExpenses 155500000.00
incomeTaxExpense 58500000.00
totalRevenue 315800000.00
totalOperatingExpenses 39000000.00
costOfRevenue 116500000.00
totalOtherIncomeExpenseNet 7000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
incomeBeforeTax 172400000.00
netIncome 111600000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 32800000.00
grossProfit 207400000.00
reconciledDepreciation 32700000.00
ebit 172500000.00
ebitda 205200000.00
depreciationAndAmortization 32700000.00
operatingIncome 172500000.00
otherOperatingExpenses 155100000.00
incomeTaxExpense 60800000.00
totalRevenue 323500000.00
totalOperatingExpenses 39000000.00
costOfRevenue 116100000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 124600000.00
netIncome 80700000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 31900000.00
grossProfit 160800000.00
reconciledDepreciation 32000000.00
ebit 124600000.00
ebitda 156600000.00
depreciationAndAmortization 32000000.00
operatingIncome 124600000.00
otherOperatingExpenses 164000000.00
incomeTaxExpense 43900000.00
totalRevenue 286100000.00
totalOperatingExpenses 38700000.00
costOfRevenue 125300000.00
totalOtherIncomeExpenseNet 2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 123300000.00
netIncome 79300000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 25800000.00
grossProfit 153800000.00
reconciledDepreciation 26700000.00
ebit 123300000.00
ebitda 150000000.00
depreciationAndAmortization 26700000.00
operatingIncome 123300000.00
otherOperatingExpenses 152000000.00
incomeTaxExpense 44000000.00
totalRevenue 272300000.00
totalOperatingExpenses 33500000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet 3000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 119300000.00
netIncome 77800000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 28600000.00
grossProfit 150600000.00
reconciledDepreciation 28600000.00
ebit 119300000.00
ebitda 147900000.00
depreciationAndAmortization 28600000.00
operatingIncome 119300000.00
otherOperatingExpenses 133500000.00
incomeTaxExpense 41500000.00
totalRevenue 250500000.00
totalOperatingExpenses 33600000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet 2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 100400000.00
netIncome 65200000.00
sellingGeneralAdministrative 4900000.00
sellingAndMarketingExpenses 27200000.00
grossProfit 130300000.00
reconciledDepreciation 27200000.00
ebit 100400000.00
ebitda 127600000.00
depreciationAndAmortization 27200000.00
operatingIncome 100400000.00
otherOperatingExpenses 130300000.00
incomeTaxExpense 35200000.00
totalRevenue 228500000.00
totalOperatingExpenses 32100000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet 2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-28
currency_symbol USD
incomeBeforeTax 87000000.00
netIncome 56200000.00
sellingGeneralAdministrative 4900000.00
sellingAndMarketingExpenses 25800000.00
grossProfit 115000000.00
reconciledDepreciation 25800000.00
ebit 87000000.00
ebitda 112800000.00
depreciationAndAmortization 25800000.00
operatingIncome 87000000.00
otherOperatingExpenses 120400000.00
incomeTaxExpense 30800000.00
totalRevenue 204700000.00
totalOperatingExpenses 30700000.00
costOfRevenue 89700000.00
totalOtherIncomeExpenseNet 2700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 56200000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses -1200000.00
grossProfit 87500000.00
reconciledDepreciation 23700000.00
ebit 81900000.00
ebitda 105600000.00
depreciationAndAmortization 23700000.00
operatingIncome 81900000.00
otherOperatingExpenses 103300000.00
incomeTaxExpense 25700000.00
totalRevenue 187000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet -1800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 57900000.00
netIncome 38500000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 14600000.00
grossProfit 76200000.00
reconciledDepreciation 21600000.00
ebit 57900000.00
ebitda 79500000.00
depreciationAndAmortization 21600000.00
operatingIncome 57900000.00
otherOperatingExpenses 113100000.00
incomeTaxExpense 19400000.00
totalRevenue 170600000.00
totalOperatingExpenses 18700000.00
costOfRevenue 94400000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 33000000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 15400000.00
grossProfit 65400000.00
reconciledDepreciation 18400000.00
ebit 46800000.00
ebitda 65200000.00
depreciationAndAmortization 18400000.00
operatingIncome 46800000.00
otherOperatingExpenses 100400000.00
incomeTaxExpense 13800000.00
totalRevenue 147000000.00
totalOperatingExpenses 18800000.00
costOfRevenue 81600000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -2028167000.00
netIncome -2014427000.00
sellingGeneralAdministrative 229530000.00
grossProfit 81728000.00
reconciledDepreciation 103478000.00
ebit -147802000.00
ebitda -44110000.00
depreciationAndAmortization 103692000.00
operatingIncome -147802000.00
otherOperatingExpenses 540445000.00
interestExpense 46458000.00
taxProvision -13740000.00
interestIncome 36000.00
netInterestIncome -46422000.00
incomeTaxExpense -13740000.00
totalRevenue 392643000.00
totalOperatingExpenses 229530000.00
costOfRevenue 310915000.00
totalOtherIncomeExpenseNet -1880365000.00
netIncomeFromContinuingOps -2014427000.00
netIncomeApplicableToCommonShares -103211000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax -1276090000.00
netIncome -1254904000.00
sellingGeneralAdministrative 56925000.00
grossProfit 733687000.00
ebit -147273000.00
ebitda -1233718000.00
operatingIncome -1233718000.00
otherOperatingExpenses 1886828000.00
interestExpense -42585000.00
taxProvision -37750000.00
interestIncome 62143000.00
incomeTaxExpense 21186000.00
totalRevenue 733687000.00
totalOperatingExpenses 1886828000.00
costOfRevenue 650926000.00
totalOtherIncomeExpenseNet -42372000.00
netIncomeApplicableToCommonShares -2139333000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax -1276090000.00
netIncome -1254904000.00
sellingGeneralAdministrative 675478000.00
grossProfit 374702000.00
reconciledDepreciation 320085000.00
ebit -299732000.00
ebitda 20353000.00
depreciationAndAmortization 320085000.00
operatingIncome -299732000.00
otherOperatingExpenses 1034463000.00
interestExpense 42585000.00
taxProvision -21186000.00
interestIncome 46599000.00
netInterestIncome -42101000.00
incomeTaxExpense -21186000.00
totalRevenue 733687000.00
totalOperatingExpenses 675478000.00
costOfRevenue 358985000.00
totalOtherIncomeExpenseNet -976358000.00
netIncomeFromContinuingOps -1254904000.00
netIncomeApplicableToCommonShares -1254904000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax -402014000.00
netIncome -357214000.00
sellingGeneralAdministrative 67878000.00
grossProfit 142216000.00
ebit -279182000.00
ebitda 76414000.00
depreciationAndAmortization 355596000.00
operatingIncome -279182000.00
otherOperatingExpenses 1262974000.00
interestExpense 122832000.00
taxProvision -59000000.00
interestIncome 120386000.00
extraordinaryItems -14200000.00
incomeTaxExpense -44800000.00
totalRevenue 980644000.00
totalOperatingExpenses 424546000.00
costOfRevenue 838428000.00
totalOtherIncomeExpenseNet -122832000.00
netIncomeApplicableToCommonShares -357214000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
incomeBeforeTax -226625000.00
netIncome -180272000.00
sellingGeneralAdministrative 85351000.00
grossProfit 337464000.00
ebit -226625000.00
ebitda 105164000.00
depreciationAndAmortization 331789000.00
operatingIncome -226625000.00
otherOperatingExpenses 1195398000.00
interestExpense -123240000.00
taxProvision -26053000.00
interestIncome 115142000.00
extraordinaryItems 20300000.00
incomeTaxExpense -46353000.00
totalRevenue 1083215000.00
totalOperatingExpenses 449647000.00
costOfRevenue 745751000.00
totalOtherIncomeExpenseNet -114442000.00
netIncomeApplicableToCommonShares -180272000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
incomeBeforeTax -21440000.00
netIncome 18346000.00
sellingGeneralAdministrative 74505000.00
grossProfit 650038000.00
ebit -21440000.00
ebitda 327255000.00
depreciationAndAmortization 348695000.00
operatingIncome 123879000.00
otherOperatingExpenses 1361867000.00
interestExpense -113528000.00
taxProvision -135080000.00
interestIncome 112183000.00
extraordinaryItems -95294000.00
incomeTaxExpense -39786000.00
totalRevenue 1485746000.00
totalOperatingExpenses 561525000.00
costOfRevenue 835708000.00
totalOtherIncomeExpenseNet -145319000.00
netIncomeApplicableToCommonShares 18346000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
incomeBeforeTax -468299000.00
netIncome -372503000.00
sellingGeneralAdministrative 63295000.00
grossProfit 770111000.00
ebit -468299000.00
ebitda -86539000.00
depreciationAndAmortization 381760000.00
operatingIncome -468299000.00
otherOperatingExpenses 1957226000.00
interestExpense -89934000.00
taxProvision -95796000.00
interestIncome 100688000.00
incomeTaxExpense -95796000.00
totalRevenue 1600342000.00
totalOperatingExpenses 1126995000.00
costOfRevenue 830231000.00
totalOtherIncomeExpenseNet -111415000.00
netIncomeApplicableToCommonShares -372503000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
incomeBeforeTax -381348000.00
netIncome -274285000.00
sellingGeneralAdministrative 66462000.00
grossProfit 1141843000.00
ebit -381348000.00
ebitda 111814000.00
depreciationAndAmortization 493162000.00
operatingIncome -381348000.00
otherOperatingExpenses 2713467000.00
interestExpense -93934000.00
incomeTaxExpense -107063000.00
totalRevenue 2419393000.00
totalOperatingExpenses 1435917000.00
costOfRevenue 1277550000.00
totalOtherIncomeExpenseNet -87274000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
incomeBeforeTax 515200000.00
netIncome 387020000.00
sellingGeneralAdministrative 81800000.00
grossProfit 1215000000.00
ebit 515180000.00
ebitda 971680000.00
depreciationAndAmortization 456500000.00
operatingIncome 572591000.00
otherOperatingExpenses 2242109000.00
interestExpense -62053000.00
incomeTaxExpense 128180000.00
totalRevenue 2814700000.00
totalOperatingExpenses 642400000.00
costOfRevenue 1599700000.00
totalOtherIncomeExpenseNet 20000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
incomeBeforeTax 774200000.00
netIncome 548646000.00
sellingGeneralAdministrative 87300000.00
grossProfit 1265500000.00
ebit 774254000.00
ebitda 1162354000.00
depreciationAndAmortization 388100000.00
operatingIncome 801585000.00
otherOperatingExpenses 2118815000.00
interestExpense -24843000.00
incomeTaxExpense 225554000.00
totalRevenue 2920400000.00
totalOperatingExpenses 463900000.00
costOfRevenue 1654900000.00
totalOtherIncomeExpenseNet -54000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
incomeBeforeTax 918100000.00
netIncome 720496000.00
sellingGeneralAdministrative 63600000.00
grossProfit 1400500000.00
ebit 918104000.00
ebitda 1311004000.00
depreciationAndAmortization 392900000.00
operatingIncome 962370000.00
otherOperatingExpenses 2024130000.00
interestExpense -46216000.00
incomeTaxExpense 197604000.00
totalRevenue 2986500000.00
totalOperatingExpenses 438100000.00
costOfRevenue 1586000000.00
totalOtherIncomeExpenseNet -4000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
incomeBeforeTax 1179300000.00
netIncome 962571000.00
sellingGeneralAdministrative 58600000.00
grossProfit 1707800000.00
ebit 1179229000.00
ebitda 1577829000.00
depreciationAndAmortization 398600000.00
operatingIncome 1255395000.00
otherOperatingExpenses 2067005000.00
interestExpense -73137000.00
incomeTaxExpense 216729000.00
totalRevenue 3322400000.00
totalOperatingExpenses 452400000.00
costOfRevenue 1614600000.00
totalOtherIncomeExpenseNet 71000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 1336000000.00
netIncome 1716559000.00
sellingGeneralAdministrative 56800000.00
grossProfit 1840700000.00
ebit 574941000.00
ebitda 968141000.00
depreciationAndAmortization 393200000.00
operatingIncome 1425400000.00
otherOperatingExpenses 1897600000.00
interestExpense -90698000.00
incomeTaxExpense -380559000.00
totalRevenue 3323000000.00
totalOperatingExpenses 415300000.00
costOfRevenue 1482300000.00
totalOtherIncomeExpenseNet 761059000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 1868400000.00
netIncome 2360612000.00
sellingGeneralAdministrative 72700000.00
grossProfit 2314400000.00
ebit 933598000.00
ebitda 1279998000.00
depreciationAndAmortization 346400000.00
operatingIncome 1853619000.00
otherOperatingExpenses 1728071000.00
interestExpense 49610000.00
incomeTaxExpense -492212000.00
totalRevenue 3631300000.00
totalOperatingExpenses 411200000.00
costOfRevenue 1316900000.00
totalOtherIncomeExpenseNet 934802000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 1847600000.00
netIncome 2384193000.00
sellingGeneralAdministrative 92100000.00
grossProfit 2293200000.00
ebit 784503000.00
ebitda 1071403000.00
depreciationAndAmortization 286900000.00
operatingIncome 1900708000.00
otherOperatingExpenses 1633296000.00
interestExpense 10096000.00
incomeTaxExpense -536593000.00
totalRevenue 3544100000.00
totalOperatingExpenses 382400000.00
costOfRevenue 1250900000.00
totalOtherIncomeExpenseNet 1063097000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 1246500000.00
netIncome 1646496000.00
sellingGeneralAdministrative 53500000.00
grossProfit 1503600000.00
ebit 465695000.00
ebitda 700995000.00
depreciationAndAmortization 235300000.00
operatingIncome 1204308000.00
otherOperatingExpenses 1344201000.00
interestExpense 19191000.00
incomeTaxExpense -399996000.00
totalRevenue 2567700000.00
totalOperatingExpenses 280100000.00
costOfRevenue 1064100000.00
totalOtherIncomeExpenseNet 780805000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 966300000.00
netIncome 1225785000.00
sellingGeneralAdministrative 41600000.00
grossProfit 1183100000.00
ebit 471411000.00
ebitda 671911000.00
depreciationAndAmortization 200500000.00
operatingIncome 916364000.00
otherOperatingExpenses 1112140000.00
interestExpense 24096000.00
incomeTaxExpense -259485000.00
totalRevenue 2052600000.00
totalOperatingExpenses 242600000.00
costOfRevenue 869500000.00
totalOtherIncomeExpenseNet 494889000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 356400000.00
netIncome 452458000.00
sellingGeneralAdministrative 37200000.00
grossProfit 546900000.00
ebit 206041000.00
ebitda 389741000.00
depreciationAndAmortization 183700000.00
operatingIncome 332598000.00
otherOperatingExpenses 846603000.00
interestExpense 41799000.00
incomeTaxExpense -96058000.00
totalRevenue 1221000000.00
totalOperatingExpenses 172500000.00
costOfRevenue 674100000.00
totalOtherIncomeExpenseNet 150359000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -7200000.00
sellingGeneralAdministrative 32800000.00
grossProfit 217200000.00
ebit -7200000.00
ebitda 171600000.00
depreciationAndAmortization 178800000.00
operatingIncome -7200000.00
otherOperatingExpenses 799300000.00
interestExpense -30257000.00
incomeTaxExpense -3710000.00
totalRevenue 814700000.00
totalOperatingExpenses 201800000.00
costOfRevenue 597500000.00
totalOtherIncomeExpenseNet 3700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax -54200000.00
netIncome -48400000.00
sellingGeneralAdministrative 28900000.00
grossProfit 167000000.00
ebit -48400000.00
ebitda 127200000.00
depreciationAndAmortization 175600000.00
operatingIncome -48400000.00
otherOperatingExpenses 719300000.00
interestExpense 0.00
incomeTaxExpense -5800000.00
totalRevenue 680900000.00
totalOperatingExpenses 205400000.00
costOfRevenue 513900000.00
totalOtherIncomeExpenseNet -5800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
incomeBeforeTax 96200000.00
netIncome 62500000.00
sellingGeneralAdministrative 29000000.00
grossProfit 258400000.00
ebit 62500000.00
ebitda 240000000.00
depreciationAndAmortization 177500000.00
operatingIncome 62500000.00
otherOperatingExpenses 700600000.00
interestExpense 0.00
incomeTaxExpense 33700000.00
totalRevenue 752600000.00
totalOperatingExpenses 206400000.00
costOfRevenue 494200000.00
totalOtherIncomeExpenseNet 33700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 272400000.00
netIncome 173800000.00
sellingGeneralAdministrative 25500000.00
grossProfit 420300000.00
ebit 173800000.00
ebitda 343800000.00
depreciationAndAmortization 170000000.00
operatingIncome 173800000.00
otherOperatingExpenses 660200000.00
interestExpense 0.00
incomeTaxExpense 98600000.00
totalRevenue 885300000.00
totalOperatingExpenses 195200000.00
costOfRevenue 465000000.00
totalOtherIncomeExpenseNet 98600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 110900000.00
netIncome 72300000.00
sellingGeneralAdministrative 23800000.00
grossProfit 226300000.00
ebit 72300000.00
ebitda 217900000.00
depreciationAndAmortization 145600000.00
operatingIncome 72300000.00
otherOperatingExpenses 588200000.00
interestExpense 0.00
incomeTaxExpense 38600000.00
totalRevenue 659400000.00
totalOperatingExpenses 155100000.00
costOfRevenue 433100000.00
totalOtherIncomeExpenseNet 38600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 240400000.00
netIncome 156100000.00
sellingGeneralAdministrative 22900000.00
grossProfit 389500000.00
ebit 156100000.00
ebitda 299100000.00
depreciationAndAmortization 143000000.00
operatingIncome 156100000.00
otherOperatingExpenses 597100000.00
interestExpense 0.00
incomeTaxExpense 84300000.00
totalRevenue 821000000.00
totalOperatingExpenses 165600000.00
costOfRevenue 431500000.00
totalOtherIncomeExpenseNet 84300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 590200000.00
netIncome 383700000.00
sellingGeneralAdministrative 25300000.00
grossProfit 724200000.00
ebit 383700000.00
ebitda 514000000.00
depreciationAndAmortization 130300000.00
operatingIncome 383700000.00
otherOperatingExpenses 639800000.00
interestExpense 0.00
incomeTaxExpense 206500000.00
totalRevenue 1208800000.00
totalOperatingExpenses 155200000.00
costOfRevenue 484600000.00
totalOtherIncomeExpenseNet 206500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 430100000.00
netIncome 278600000.00
sellingGeneralAdministrative 22600000.00
grossProfit 549800000.00
ebit 278600000.00
ebitda 386900000.00
depreciationAndAmortization 108300000.00
operatingIncome 278600000.00
otherOperatingExpenses 536200000.00
interestExpense 0.00
incomeTaxExpense 151500000.00
totalRevenue 956100000.00
totalOperatingExpenses 129900000.00
costOfRevenue 406300000.00
totalOtherIncomeExpenseNet 151500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
incomeBeforeTax 212700000.00
netIncome 146400000.00
sellingGeneralAdministrative 15600000.00
grossProfit 269700000.00
ebit 146400000.00
ebitda 222200000.00
depreciationAndAmortization 75800000.00
operatingIncome 146400000.00
otherOperatingExpenses 397900000.00
interestExpense 0.00
incomeTaxExpense 66300000.00
totalRevenue 611400000.00
totalOperatingExpenses 56200000.00
costOfRevenue 341700000.00
totalOtherIncomeExpenseNet 66300000.00
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